EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2024-07-03 to 2024-07-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0548 | Shenzhen Expressway Corporation Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 311,600 | 2024-07-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 501,440 | 4,000 | 0.00 | 0.00 | 275,400 | 2024-07-04 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 20,000 | 10,000 | 0.00 | 0.00 | 238,500 | 2024-07-04 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 23,500 | 1,000 | 0.00 | 0.00 | 234,600 | 2024-07-04 | |
| 5 | 0008 | PCCW LIMITED:O | 259,831 | 52,000 | 0.00 | 0.00 | 201,760 | 2024-07-04 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 464,000 | 20,000 | 0.00 | 0.00 | 174,000 | 2024-07-04 | |
| 7 | 3983 | China BlueChemical Ltd.:H | 84,000 | 54,000 | 0.00 | 0.00 | 130,140 | 2024-07-04 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 196,000 | 14,000 | 0.00 | 0.00 | 119,560 | 2024-07-04 | |
| 9 | 1468 | Kingkey Financial International (Holdings) Limited:O | 9,800,000 | 1,200,000 | 0.11 | 0.01 | 116,400 | 2024-07-04 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 112,800 | 2024-07-04 | |
| 11 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 96,800 | 2024-07-04 | |
| 12 | 0973 | L'Occitane International S.A.:O | 2,750 | 2,750 | 0.00 | 0.00 | 91,988 | 2024-07-04 | |
| 13 | 0288 | WH Group Limited (KY):O | 21,344 | 17,500 | 0.00 | 0.00 | 91,700 | 2024-07-04 | |
| 14 | 6683 | Star Plus Legend Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 87,840 | 2024-07-04 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 81,100 | 2024-07-04 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | 1,000 | 0.00 | 0.00 | 73,150 | 2024-07-04 | |
| 17 | 0302 | CMGE Technology Group Limited:O | 256,000 | 50,000 | 0.01 | 0.00 | 46,500 | 2024-07-04 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,300 | 100 | 0.00 | 0.00 | 38,240 | 2024-07-04 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 22,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2024-07-04 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 11,725 | 2,500 | 0.00 | 0.00 | 27,900 | 2024-07-04 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 22,120 | 3,000 | 0.00 | 0.00 | 25,530 | 2024-07-04 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 31,500 | 500 | 0.00 | 0.00 | 18,675 | 2024-07-04 | |
| 23 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 19,000 | 9,000 | 0.00 | 0.00 | 13,050 | 2024-07-04 | |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 11,340 | 2024-07-04 | |
| 25 | 2390 | Zhihu Inc.:A | 1,300 | 1,300 | 0.00 | 0.00 | 10,361 | 2024-07-04 | |
| 26 | 1549 | Ever Harvest Group Holdings Limited:O | 4,728,000 | 64,000 | 0.31 | 0.00 | 6,784 | 2024-07-04 | |
| 27 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 407,000 | 3,000 | 0.02 | 0.00 | 6,210 | 2024-07-04 | |
| 28 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 10,330 | 10,000 | 0.00 | 0.00 | 3,250 | 2024-07-04 | |
| 29 | 1128 | Wynn Macau, Limited:O | 10,800 | 400 | 0.00 | 0.00 | 2,572 | 2024-07-04 | |
| 30 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 27,300 | -1,000 | 0.01 | -0.00 | -3,340 | 2024-07-04 | |
| 31 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 11,320 | -400 | 0.00 | -0.00 | -8,720 | 2024-07-04 | |
| 32 | 8637 | Metasurface Technologies Holdings Limited:O | 6,000 | -7,000 | 0.00 | -0.00 | -9,170 | 2024-07-04 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 98,003 | -2,000 | 0.00 | -0.00 | -9,680 | 2024-07-04 | |
| 34 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 126,400 | -4,000 | 0.01 | -0.00 | -12,680 | 2024-07-04 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -14,840 | 2024-07-04 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 22,500 | -2,000 | 0.00 | -0.00 | -22,360 | 2024-07-04 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 24,360 | -7,200 | 0.00 | -0.00 | -32,400 | 2024-07-04 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 88,018 | -4,000 | 0.00 | -0.00 | -39,320 | 2024-07-04 | |
| 39 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -46,800 | 2024-07-04 | |
| 40 | 1548 | Genscript Biotech Corporation:O | 10,000 | -6,000 | 0.00 | -0.00 | -53,100 | 2024-07-04 | |
| 41 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -57,680 | 2024-07-04 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 32,464 | -2,000 | 0.00 | -0.00 | -61,300 | 2024-07-04 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,000 | -40,000 | 0.00 | -0.00 | -69,600 | 2024-07-04 | |
| 44 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -72,600 | 2024-07-04 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,962 | -300 | 0.00 | -0.00 | -74,820 | 2024-07-04 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 133,100 | -5,000 | 0.00 | -0.00 | -87,400 | 2024-07-04 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 212,000 | -200,000 | 0.00 | -0.00 | -108,000 | 2024-07-04 | |
| 48 | 1477 | Ocumension Therapeutics:O | 2,500 | -17,000 | 0.00 | -0.00 | -113,730 | 2024-07-04 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,082 | -3,500 | 0.00 | -0.00 | -119,525 | 2024-07-04 | |
| 50 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 18,000 | -18,000 | 0.00 | -0.00 | -125,100 | 2024-07-04 | |
| 51 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 230,000 | -42,000 | 0.00 | -0.00 | -153,720 | 2024-07-04 | |
| 52 | 0020 | SenseTime Group Inc.:B | 2,172,000 | -96,000 | 0.01 | -0.00 | -154,560 | 2024-07-04 | |
| 53 | 1375 | Central China Securities Co., Ltd.:H | 10,000 | -200,000 | 0.00 | -0.02 | -202,000 | 2024-07-04 | |
| 54 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 8,000 | -28,000 | 0.00 | -0.01 | -202,440 | 2024-07-04 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 78,000 | -44,000 | 0.00 | -0.00 | -208,560 | 2024-07-04 | |
| 56 | 0013 | HUTCHMED (China) Limited:O | 3,500 | -8,000 | 0.00 | -0.00 | -218,000 | 2024-07-04 | |
| 57 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | -14,000 | 0.00 | -0.00 | -221,200 | 2024-07-04 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,056,236 | -47,000 | 0.00 | -0.00 | -227,010 | 2024-07-04 |
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