EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 198,500 | 15,000 | 0.00 | 0.00 | 696,750 | 2024-11-13 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 141,300 | 5,100 | 0.00 | 0.00 | 461,805 | 2024-11-13 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 312,000 | 80,000 | 0.00 | 0.00 | 333,600 | 2024-11-13 | |
| 4 | 9618 | JD.com, Inc.:A | 11,000 | 1,800 | 0.00 | 0.00 | 255,240 | 2024-11-13 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 19,450,400 | 400,000 | 0.07 | 0.00 | 192,000 | 2024-11-13 | |
| 6 | 3690 | Meituan:B | 9,660 | 500 | 0.00 | 0.00 | 87,700 | 2024-11-13 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | 12,000 | 0.00 | 0.00 | 82,080 | 2024-11-13 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 20,000 | 10,800 | 0.00 | 0.00 | 77,220 | 2024-11-13 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 54,900 | 20,000 | 0.00 | 0.00 | 76,520 | 2024-11-13 | |
| 10 | 6618 | JD Health International Inc.:O | 59,600 | 2,600 | 0.00 | 0.00 | 71,370 | 2024-11-13 | |
| 11 | 2549 | Carote Ltd:O | 12,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2024-11-13 | |
| 12 | 1519 | J&T Global Express Limited:B | 68,600 | 10,000 | 0.00 | 0.00 | 61,000 | 2024-11-13 | |
| 13 | 3908 | China International Capital Corporation Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 60,800 | 2024-11-13 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 122,722 | 9,000 | 0.00 | 0.00 | 54,720 | 2024-11-13 | |
| 15 | 1117 | China Modern Dairy Holdings Ltd.:O | 80,000 | 60,000 | 0.00 | 0.00 | 52,800 | 2024-11-13 | |
| 16 | 1024 | Kuaishou Technology:B | 64,000 | 1,000 | 0.00 | 0.00 | 52,000 | 2024-11-13 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 248,240 | 2,500 | 0.00 | -0.00 | 49,850 | 2024-11-13 | |
| 18 | 2313 | Shenzhou International Group Holdings Limited:O | 7,300 | 800 | 0.00 | 0.00 | 47,200 | 2024-11-13 | |
| 19 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 45,550 | 2024-11-13 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 124,720 | 10,000 | 0.00 | 0.00 | 42,880 | 2024-11-13 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,500 | 500 | 0.00 | 0.00 | 38,375 | 2024-11-13 | |
| 22 | 1468 | Kingkey Financial International (Holdings) Limited:O | 370,000 | 50,000 | 0.03 | 0.00 | 36,000 | 2024-11-13 | |
| 23 | 0941 | China Mobile Limited (HK):O | 160,000 | 500 | 0.00 | 0.00 | 35,000 | 2024-11-13 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 164,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2024-11-13 | |
| 25 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 18,000 | 2,000 | 0.01 | 0.00 | 27,960 | 2024-11-13 | |
| 26 | 0013 | HUTCHMED (China) Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 27,000 | 2024-11-13 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 28,800 | 4,000 | 0.00 | 0.00 | 24,800 | 2024-11-13 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 220,000 | 12,000 | 0.00 | 0.00 | 23,160 | 2024-11-13 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 36,721 | 4,000 | 0.00 | 0.00 | 17,160 | 2024-11-13 | |
| 30 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 14,450 | 2024-11-13 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 35,000 | 3,000 | 0.00 | 0.00 | 12,600 | 2024-11-13 | |
| 32 | 2699 | Xinming China Holdings Limited:O | 3,644,000 | 644,000 | 0.19 | 0.03 | 11,592 | 2024-11-13 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 11,120 | 2024-11-13 | |
| 34 | 2356 | DAH SING BANKING GROUP LIMITED:O | 64,320 | 800 | 0.00 | 0.00 | 5,704 | 2024-11-13 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 206,000 | 10,000 | 0.01 | 0.00 | 5,700 | 2024-11-13 | |
| 36 | 1498 | PuraPharm Corporation Limited:O | 127,500 | 8,000 | 0.03 | 0.00 | 5,360 | 2024-11-13 | |
| 37 | 2858 | Yixin Group Limited:O | 756,500 | 6,000 | 0.01 | 0.00 | 4,500 | 2024-11-13 | |
| 38 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 4,280 | 2024-11-13 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 31,017 | 1,017 | 0.00 | 0.00 | 2,776 | 2024-11-13 | |
| 40 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,216,914 | 4,000 | 0.04 | 0.00 | 744 | 2024-11-13 | |
| 41 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -4,460 | 2024-11-13 | |
| 42 | 0612 | Carmen Century Investment Limited (KY):O | 256,000 | -48,000 | 0.02 | -0.00 | -6,384 | 2024-11-13 | |
| 43 | 2158 | Yidu Tech Inc.:O | 87,600 | -2,000 | 0.01 | -0.00 | -11,440 | 2024-11-13 | |
| 44 | 1188 | Hybrid Kinetic Group Limited:O | 4,438,000 | -1,000,000 | 0.02 | -0.00 | -14,000 | 2024-11-13 | |
| 45 | 1725 | USPACE Technology Group Limited:O | 7,000 | -12,000 | 0.00 | -0.00 | -16,080 | 2024-11-13 | |
| 46 | 0659 | CTF Services Limited (BM):O | 12,000 | -2,000 | 0.00 | -0.00 | -16,120 | 2024-11-13 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -19,400 | 2024-11-13 | |
| 48 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -38,520 | 2024-11-13 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 513,600 | -10,000 | 0.00 | -0.00 | -42,200 | 2024-11-13 | |
| 50 | 1086 | Goodbaby International Holdings Limited:O | 1,000 | -60,000 | 0.00 | -0.00 | -43,800 | 2024-11-13 | |
| 51 | 9923 | YEAHKA LIMITED:O | 6,800 | -4,000 | 0.00 | -0.00 | -44,480 | 2024-11-13 | |
| 52 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,840 | -2,000 | 0.00 | -0.00 | -51,700 | 2024-11-13 | |
| 53 | 1810 | Xiaomi Corporation:B | 343,800 | -2,000 | 0.00 | -0.00 | -57,800 | 2024-11-13 | |
| 54 | 2367 | Giant Biogene Holding Co., Ltd:O | 1,000 | -1,200 | 0.00 | -0.00 | -61,440 | 2024-11-13 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 122,600 | -2,500 | 0.00 | -0.00 | -67,875 | 2024-11-13 | |
| 56 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,300 | -4,700 | 0.00 | -0.00 | -70,782 | 2024-11-13 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,954,816 | -50,000 | 0.00 | -0.00 | -296,500 | 2024-11-13 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 2,139,040 | -100,000 | 0.00 | -0.00 | -364,000 | 2024-11-13 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 207,923 | -66,000 | 0.00 | -0.00 | -386,100 | 2024-11-13 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,562 | -1,300 | 0.00 | -0.00 | -401,960 | 2024-11-13 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,700 | -6,000 | 0.00 | -0.00 | -2,422,800 | 2024-11-13 |
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