EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2024-11-04 to 2024-11-05
"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 | 1113 | CK Asset Holdings Limited (KY):O | 39,149 | 20,000 | 0.00 | 0.00 | 653,000 | 2024-11-05 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 365,000 | 2024-11-05 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 133,100 | 6,500 | 0.00 | 0.00 | 178,750 | 2024-11-05 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,002 | 5,000 | 0.00 | 0.00 | 178,250 | 2024-11-05 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 136,500 | 1,600 | 0.00 | 0.00 | 157,440 | 2024-11-05 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 262,000 | 30,000 | 0.00 | 0.00 | 126,900 | 2024-11-05 | |
| 7 | 6618 | JD Health International Inc.:O | 59,600 | 3,000 | 0.00 | 0.00 | 87,750 | 2024-11-05 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 75,360 | 2024-11-05 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,500 | 2,000 | 0.00 | 0.00 | 65,800 | 2024-11-05 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 271,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2024-11-05 | |
| 11 | 2367 | Giant Biogene Holding Co., Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 55,350 | 2024-11-05 | |
| 12 | 2015 | Li Auto Inc.:A | 3,400 | 500 | 0.00 | 0.00 | 49,175 | 2024-11-05 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | 16,000 | 0.00 | 0.00 | 44,160 | 2024-11-05 | |
| 14 | 2473 | XXF Group Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 40,500 | 2024-11-05 | |
| 15 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 37,360 | 2024-11-05 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 172,000 | 10,000 | 0.01 | 0.00 | 34,900 | 2024-11-05 | |
| 17 | 0020 | SenseTime Group Inc.:B | 1,623,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2024-11-05 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,010,816 | 5,000 | 0.00 | 0.00 | 30,900 | 2024-11-05 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,890,827 | 5,000 | 0.00 | 0.00 | 24,300 | 2024-11-05 | |
| 20 | 1548 | Genscript Biotech Corporation:O | 12,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2024-11-05 | |
| 21 | 0881 | Zhongsheng Group Holdings Limited:O | 5,500 | 2,000 | 0.00 | 0.00 | 23,800 | 2024-11-05 | |
| 22 | 2699 | Xinming China Holdings Limited:O | 2,000,000 | 1,000,000 | 0.11 | 0.05 | 21,000 | 2024-11-05 | |
| 23 | 1801 | Innovent Biologics, Inc.:O | 1,000 | 500 | 0.00 | 0.00 | 19,600 | 2024-11-05 | |
| 24 | 1942 | MOG Digitech Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2024-11-05 | |
| 25 | 2507 | Cirrus Aircraft Limited:O | 100 | -100 | 0.00 | -0.00 | -1,888 | 2024-11-05 | |
| 26 | 2533 | Black Sesame International Holding Limited:O | 0 | -100 | 0.00 | -0.00 | -2,370 | 2024-11-05 | |
| 27 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 24,300 | -1,000 | 0.01 | -0.00 | -2,950 | 2024-11-05 | |
| 28 | 6993 | Blue Moon Group Holdings Limited:O | 61,000 | -1,000 | 0.00 | -0.00 | -3,390 | 2024-11-05 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 196,000 | -6,000 | 0.01 | -0.00 | -3,540 | 2024-11-05 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 2,125,040 | -1,000 | 0.00 | -0.00 | -3,790 | 2024-11-05 | |
| 31 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -4,060 | 2024-11-05 | |
| 32 | 0755 | DevGreat Group Limited:O | 10,590,000 | -200,000 | 0.07 | -0.00 | -4,200 | 2024-11-05 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 134,000 | -16,000 | 0.01 | -0.00 | -7,680 | 2024-11-05 | |
| 34 | 0932 | Shunten International (Holdings) Limited:O | 668,000 | -400,000 | 0.02 | -0.01 | -11,200 | 2024-11-05 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 268,000 | -2,000 | 0.00 | -0.00 | -11,960 | 2024-11-05 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 275,000 | -7,000 | 0.00 | -0.00 | -12,040 | 2024-11-05 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 15,228 | -2,000 | 0.00 | -0.00 | -15,840 | 2024-11-05 | |
| 38 | 0753 | Air China Limited:H | 84,000 | -4,000 | 0.00 | -0.00 | -18,400 | 2024-11-05 | |
| 39 | 9995 | RemeGen Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -19,360 | 2024-11-05 | |
| 40 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 545,000 | -100,000 | 0.06 | -0.01 | -25,000 | 2024-11-05 | |
| 41 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -24,000 | 0.00 | -0.00 | -26,160 | 2024-11-05 | |
| 42 | 2688 | ENN Energy Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -27,425 | 2024-11-05 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,500 | -100 | 0.00 | -0.00 | -42,780 | 2024-11-05 | |
| 44 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 44,900 | -10,000 | 0.00 | -0.00 | -43,000 | 2024-11-05 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 246,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2024-11-05 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 15,000 | -6,800 | 0.00 | -0.00 | -45,968 | 2024-11-05 | |
| 47 | 1769 | Scholar Education Group:O | 0 | -10,000 | 0.00 | -0.00 | -50,100 | 2024-11-05 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 48,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2024-11-05 | |
| 49 | 0883 | CNOOC LIMITED:O | 136,000 | -3,000 | 0.00 | -0.00 | -55,200 | 2024-11-05 | |
| 50 | 1024 | Kuaishou Technology:B | 67,800 | -1,400 | 0.00 | -0.00 | -74,690 | 2024-11-05 | |
| 51 | 0300 | Midea Group Co., Ltd.:H | 1,700 | -1,200 | 0.00 | -0.00 | -88,800 | 2024-11-05 | |
| 52 | 3690 | Meituan:B | 9,960 | -500 | 0.00 | -0.00 | -96,900 | 2024-11-05 | |
| 53 | 1810 | Xiaomi Corporation:B | 363,800 | -5,000 | 0.00 | -0.00 | -141,000 | 2024-11-05 | |
| 54 | 3439 | Harvest Bitcoin Spot ETF:Unit | 0 | -20,000 | 0.00 | -0.08 | -171,400 | 2024-11-05 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 708,140 | -500,000 | 0.01 | -0.01 | -172,500 | 2024-11-05 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,662 | -3,200 | 0.00 | -0.00 | -1,057,280 | 2024-11-05 |
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