EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 0222 | MIN XIN HOLDINGS LIMITED:O | 206,000 | 140,000 | 0.03 | 0.02 | 268,800 | 2024-08-02 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 120,000 | 50,000 | 0.00 | 0.00 | 214,000 | 2024-08-02 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,582 | 3,500 | 0.00 | 0.00 | 112,000 | 2024-08-02 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,500 | 2,000 | 0.00 | 0.00 | 83,900 | 2024-08-02 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 58,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2024-08-02 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 513,600 | 12,000 | 0.00 | 0.00 | 60,120 | 2024-08-02 | |
| 7 | 1801 | Innovent Biologics, Inc.:O | 2,000 | 1,500 | 0.00 | 0.00 | 58,875 | 2024-08-02 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,160 | 10,800 | 0.00 | 0.00 | 48,060 | 2024-08-02 | |
| 9 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 32,620 | 2024-08-02 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 5,000 | 2,500 | 0.00 | 0.00 | 24,800 | 2024-08-02 | |
| 11 | 0010 | HANG LUNG GROUP LIMITED:O | 3,010 | 2,000 | 0.00 | 0.00 | 16,380 | 2024-08-02 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 15,220 | 2024-08-02 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 35,500 | 500 | 0.00 | 0.00 | 14,650 | 2024-08-02 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 19,000 | 2,000 | 0.00 | 0.00 | 13,580 | 2024-08-02 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 139,600 | -500 | 0.00 | -0.00 | -8,350 | 2024-08-02 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 19,120 | -2,000 | 0.00 | -0.00 | -15,780 | 2024-08-02 | |
| 17 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -13,000 | 0.00 | -0.00 | -15,860 | 2024-08-02 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -16,650 | 2024-08-02 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 270,620 | -1,000 | 0.00 | 0.00 | -17,510 | 2024-08-02 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,200 | -2,000 | 0.00 | -0.00 | -19,340 | 2024-08-02 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -19,680 | 2024-08-02 | |
| 22 | 1797 | East Buy Holding Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -23,760 | 2024-08-02 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | -6,000 | 0.00 | -0.00 | -27,480 | 2024-08-02 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 9,225 | -2,500 | 0.00 | -0.00 | -28,550 | 2024-08-02 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 83,000 | -6,000 | 0.00 | -0.00 | -36,720 | 2024-08-02 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 15,060,400 | -100,000 | 0.05 | -0.00 | -38,500 | 2024-08-02 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | -3,000 | 0.00 | -0.00 | -40,620 | 2024-08-02 | |
| 28 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -42,000 | 2024-08-02 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 14,966 | -600 | 0.00 | -0.00 | -43,530 | 2024-08-02 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 162,000 | -100,000 | 0.00 | -0.00 | -47,500 | 2024-08-02 | |
| 31 | 0788 | China Tower Corporation Limited:H | 3,184,000 | -50,000 | 0.01 | -0.00 | -47,500 | 2024-08-02 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 13,000 | -9,000 | 0.00 | -0.00 | -72,360 | 2024-08-02 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 134,000 | -50,000 | 0.01 | -0.00 | -96,000 | 2024-08-02 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 497,840 | -1,600 | 0.00 | -0.00 | -105,200 | 2024-08-02 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -140,400 | 2024-08-02 | |
| 36 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,936,000 | -200,000 | 0.04 | -0.00 | -196,000 | 2024-08-02 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,800 | -1,400 | 0.00 | -0.00 | -501,480 | 2024-08-02 |
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