EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2025-01-06 to 2025-01-07
"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 | 1810 | Xiaomi Corporation:B | 405,400 | 56,000 | 0.00 | 0.00 | 1,912,400 | 2025-01-07 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 815,000 | 500,000 | 0.00 | 0.00 | 550,000 | 2025-01-07 | |
| 3 | 0020 | SenseTime Group Inc.:B | 2,057,000 | 120,000 | 0.01 | 0.00 | 159,600 | 2025-01-07 | |
| 4 | 2013 | Weimob Inc.:O | 236,000 | 47,000 | 0.01 | 0.00 | 139,590 | 2025-01-07 | |
| 5 | 6618 | JD Health International Inc.:O | 64,000 | 2,000 | 0.00 | 0.00 | 55,500 | 2025-01-07 | |
| 6 | 9961 | TRIP.COM GROUP LIMITED:O | 100 | 100 | 0.00 | 0.00 | 50,750 | 2025-01-07 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,517,737 | 10,000 | 0.00 | 0.00 | 49,100 | 2025-01-07 | |
| 8 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2025-01-07 | |
| 9 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 48,200 | 5,000 | 0.00 | 0.00 | 31,500 | 2025-01-07 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 474,062 | 400 | 0.00 | 0.00 | 30,120 | 2025-01-07 | |
| 11 | 6959 | Changjiu Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 15,680 | 2025-01-07 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 1,440 | 100 | 0.00 | 0.00 | 13,350 | 2025-01-07 | |
| 13 | 9880 | UBTECH ROBOTICS CORP LTD:H | 250 | 250 | 0.00 | 0.00 | 12,975 | 2025-01-07 | |
| 14 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 693,924 | 24,000 | 0.03 | 0.00 | 5,304 | 2025-01-07 | |
| 15 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 200,000 | 62,000 | 0.02 | 0.01 | 4,712 | 2025-01-07 | |
| 16 | 1691 | JS Global Lifestyle Company Limited:O | 1,500 | 500 | 0.00 | 0.00 | 860 | 2025-01-07 | |
| 17 | 2567 | Qiniu Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -760 | 2025-01-07 | |
| 18 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 10,000 | -200 | 0.00 | -0.00 | -2,132 | 2025-01-07 | |
| 19 | 1128 | Wynn Macau, Limited:O | 10,000 | -400 | 0.00 | -0.00 | -2,212 | 2025-01-07 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 93,120 | -400 | 0.01 | -0.00 | -3,248 | 2025-01-07 | |
| 21 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -4,380 | 2025-01-07 | |
| 22 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 26,300 | -2,000 | 0.01 | -0.00 | -6,000 | 2025-01-07 | |
| 23 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -200 | 0.00 | -0.00 | -17,580 | 2025-01-07 | |
| 24 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 0 | -400 | 0.00 | -0.00 | -20,320 | 2025-01-07 | |
| 25 | 3690 | Meituan:B | 13,210 | -200 | 0.00 | -0.00 | -29,740 | 2025-01-07 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 45,517 | -500 | 0.00 | -0.00 | -31,850 | 2025-01-07 | |
| 27 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -33,700 | 2025-01-07 | |
| 28 | 1164 | CGN Mining Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2025-01-07 | |
| 29 | 0941 | China Mobile Limited (HK):O | 147,500 | -500 | 0.00 | -0.00 | -37,800 | 2025-01-07 | |
| 30 | 1882 | Haitian International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -43,200 | 2025-01-07 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 19,210,400 | -100,000 | 0.06 | -0.00 | -47,000 | 2025-01-07 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -56,350 | 2025-01-07 | |
| 33 | 1548 | Genscript Biotech Corporation:O | 18,000 | -6,000 | 0.00 | -0.00 | -57,840 | 2025-01-07 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,300 | -900 | 0.00 | -0.00 | -60,525 | 2025-01-07 | |
| 35 | 3896 | Kingsoft Cloud Holdings Limited:O | 40,000 | -14,000 | 0.00 | -0.00 | -78,400 | 2025-01-07 | |
| 36 | 8622 | Huakang Biomedical Holdings Company Limited:O | 9,656,000 | -624,000 | 1.93 | -0.12 | -100,464 | 2025-01-07 | |
| 37 | 1263 | PC Partner Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -161,100 | 2025-01-07 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,662 | -800 | 0.00 | -0.00 | -227,360 | 2025-01-07 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 261,000 | -64,000 | 0.00 | -0.00 | -272,640 | 2025-01-07 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 186,500 | -22,000 | 0.00 | -0.00 | -951,500 | 2025-01-07 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 122,100 | -35,300 | 0.00 | -0.00 | -2,873,420 | 2025-01-07 |
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