EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2024-07-11 to 2024-07-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 543,840 | 40,800 | 0.00 | 0.00 | 2,770,320 | 2024-07-12 | |
| 2 | 0941 | China Mobile Limited (HK):O | 157,500 | 30,000 | 0.00 | 0.00 | 2,316,000 | 2024-07-12 | |
| 3 | 8367 | Simplicity Holding Limited:O | 12,000,000 | 12,000,000 | 1.04 | 1.04 | 564,000 | 2024-07-12 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,200 | 800 | 0.00 | 0.00 | 317,600 | 2024-07-12 | |
| 5 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,636,000 | 300,000 | 0.04 | 0.01 | 288,000 | 2024-07-12 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 23,000 | 500 | 0.00 | 0.00 | 123,300 | 2024-07-12 | |
| 7 | 0883 | CNOOC LIMITED:O | 37,000 | 4,000 | 0.00 | 0.00 | 91,400 | 2024-07-12 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 66,000 | 16,000 | 0.00 | 0.00 | 88,000 | 2024-07-12 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 121,500 | 5,000 | 0.00 | 0.00 | 81,100 | 2024-07-12 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 113,000 | 9,000 | 0.00 | 0.00 | 68,310 | 2024-07-12 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 27,000 | 7,000 | 0.00 | 0.00 | 56,980 | 2024-07-12 | |
| 12 | 6959 | Changjiu Holdings Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 50,800 | 2024-07-12 | |
| 13 | 1468 | Kingkey Financial International (Holdings) Limited:O | 9,700,000 | 500,000 | 0.11 | 0.01 | 49,000 | 2024-07-12 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 55,000 | 6,000 | 0.00 | 0.00 | 48,960 | 2024-07-12 | |
| 15 | 2883 | China Oilfield Services Limited:H | 38,000 | 6,000 | 0.00 | 0.00 | 43,080 | 2024-07-12 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 538,000 | 100,000 | 0.02 | 0.00 | 33,000 | 2024-07-12 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 312,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2024-07-12 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 77,026 | 1,000 | 0.00 | 0.00 | 25,900 | 2024-07-12 | |
| 19 | 1797 | East Buy Holding Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2024-07-12 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 458,000 | 2,000 | 0.01 | 0.00 | 22,520 | 2024-07-12 | |
| 21 | 2507 | Cirrus Aircraft Limited:O | 700 | 700 | 0.00 | 0.00 | 19,250 | 2024-07-12 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 16,740 | 2024-07-12 | |
| 23 | 0753 | Air China Limited:H | 92,000 | 4,000 | 0.00 | 0.00 | 14,760 | 2024-07-12 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 86,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2024-07-12 | |
| 25 | 0511 | TELEVISION BROADCASTS LIMITED:O | 103,000 | 3,000 | 0.02 | 0.00 | 9,780 | 2024-07-12 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 83,500 | 1,000 | 0.00 | 0.00 | 5,480 | 2024-07-12 | |
| 27 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 28,300 | 1,000 | 0.01 | 0.00 | 3,520 | 2024-07-12 | |
| 28 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 406,965 | 8,000 | 0.02 | 0.00 | 3,080 | 2024-07-12 | |
| 29 | 2415 | MedSci Healthcare Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 1,730 | 2024-07-12 | |
| 30 | 1083 | Towngas Smart Energy Company Limited:O | 10,114 | 319 | 0.00 | -0.00 | 931 | 2024-07-12 | |
| 31 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 80,327 | -15 | 0.00 | -0.00 | -1 | 2024-07-12 | |
| 32 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,125,560 | -20,000 | 0.02 | -0.00 | -3,080 | 2024-07-12 | |
| 33 | 9680 | Chenqi Technology Limited:O | 400 | -100 | 0.00 | -0.00 | -3,425 | 2024-07-12 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 214,000 | -10,000 | 0.01 | -0.00 | -5,100 | 2024-07-12 | |
| 35 | 9939 | Kintor Pharmaceutical Limited:O | 24,000 | -5,000 | 0.01 | -0.00 | -5,400 | 2024-07-12 | |
| 36 | 0020 | SenseTime Group Inc.:B | 2,251,000 | -5,000 | 0.01 | -0.00 | -6,900 | 2024-07-12 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 840,000 | -80,000 | 0.01 | -0.00 | -7,200 | 2024-07-12 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 21,000 | -2,000 | 0.00 | -0.00 | -14,320 | 2024-07-12 | |
| 39 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 443,522 | -96,000 | 0.26 | -0.06 | -15,072 | 2024-07-12 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 90,000 | -2,000 | 0.00 | -0.00 | -16,680 | 2024-07-12 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -500 | 0.00 | -0.00 | -17,125 | 2024-07-12 | |
| 42 | 9961 | TRIP.COM GROUP LIMITED:O | 100 | -50 | 0.00 | -0.00 | -19,780 | 2024-07-12 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 19,120 | -3,000 | 0.00 | -0.00 | -26,220 | 2024-07-12 | |
| 44 | 6823 | HKT Limited (KY):O | 45,947 | -3,000 | 0.00 | -0.00 | -27,720 | 2024-07-12 | |
| 45 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 375,000 | -100,000 | 0.07 | -0.02 | -35,000 | 2024-07-12 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,582 | -1,000 | 0.00 | -0.00 | -35,600 | 2024-07-12 | |
| 47 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 237,000 | -11,000 | 0.00 | -0.00 | -38,720 | 2024-07-12 | |
| 48 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 408,000 | -22,000 | 0.02 | -0.00 | -47,740 | 2024-07-12 | |
| 49 | 3690 | Meituan:B | 15,880 | -400 | 0.00 | -0.00 | -48,720 | 2024-07-12 | |
| 50 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 538,000 | -86,000 | 0.10 | -0.02 | -49,880 | 2024-07-12 | |
| 51 | 0030 | YNBY International Limited:O | 6,958,000 | -400,000 | 0.10 | -0.01 | -50,400 | 2024-07-12 | |
| 52 | 1896 | Maoyan Entertainment:O | 20,400 | -7,000 | 0.00 | -0.00 | -54,530 | 2024-07-12 | |
| 53 | 9888 | Baidu, Inc.:A | 5,000 | -550 | 0.00 | -0.00 | -54,725 | 2024-07-12 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 204,000 | -1,500 | 0.00 | -0.00 | -55,275 | 2024-07-12 | |
| 55 | 1478 | Q Technology (Group) Company Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -60,240 | 2024-07-12 | |
| 56 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,400 | -4,000 | 0.00 | -0.00 | -61,600 | 2024-07-12 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 176,100 | -1,000 | 0.00 | -0.00 | -78,400 | 2024-07-12 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 441,000 | -10,000 | 0.00 | -0.00 | -84,200 | 2024-07-12 | |
| 59 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 29,900 | -30,000 | 0.00 | -0.00 | -102,960 | 2024-07-12 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 450,000 | -48,000 | 0.00 | -0.00 | -158,880 | 2024-07-12 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,800 | -3,200 | 0.00 | -0.00 | -160,160 | 2024-07-12 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,962 | -1,100 | 0.00 | -0.00 | -279,620 | 2024-07-12 |
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