EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2023-07-25 to 2023-07-26
"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 | 1299 | AIA Group Limited:O | 30,200 | 3,400 | 0.00 | 0.00 | 261,970 | 2023-07-26 | |
| 2 | 9633 | Nongfu Spring Co., Ltd:H | 16,000 | 5,000 | 0.00 | 0.00 | 219,500 | 2023-07-26 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 32,198 | 10,000 | 0.00 | 0.00 | 190,000 | 2023-07-26 | |
| 4 | 0020 | SenseTime Group Inc.:B | 4,582,421 | 50,000 | 0.02 | 0.00 | 88,000 | 2023-07-26 | |
| 5 | 1400 | Moody Technology Holdings Limited:O | 240,400 | 60,000 | 0.01 | 0.00 | 73,200 | 2023-07-26 | |
| 6 | 3690 | Meituan:B | 49,540 | 500 | 0.00 | 0.00 | 67,450 | 2023-07-26 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,600 | 6,000 | 0.00 | 0.00 | 65,520 | 2023-07-26 | |
| 8 | 1024 | Kuaishou Technology:B | 62,100 | 1,000 | 0.00 | 0.00 | 63,350 | 2023-07-26 | |
| 9 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 30,400 | 2,200 | 0.00 | 0.00 | 42,328 | 2023-07-26 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 407,628 | 20,000 | 0.00 | 0.00 | 28,800 | 2023-07-26 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 146,000 | 500 | 0.00 | 0.00 | 26,200 | 2023-07-26 | |
| 12 | 6618 | JD Health International Inc.:O | 45,750 | 400 | 0.00 | 0.00 | 21,600 | 2023-07-26 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 167,400 | 200 | 0.00 | 0.00 | 18,770 | 2023-07-26 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 43,500 | 1,000 | 0.00 | 0.00 | 17,640 | 2023-07-26 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 198,000 | 500 | 0.00 | 0.00 | 11,725 | 2023-07-26 | |
| 16 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 9,920 | 2023-07-26 | |
| 17 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,120 | 400 | 0.01 | 0.00 | 7,560 | 2023-07-26 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 266,000 | 2,000 | 0.00 | 0.00 | 5,820 | 2023-07-26 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 34,000 | 1,000 | 0.00 | 0.00 | 4,130 | 2023-07-26 | |
| 20 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 198,000 | 1,000 | 0.01 | 0.00 | 3,750 | 2023-07-26 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 99,404 | -49 | 0.00 | -0.00 | -1,747 | 2023-07-26 | |
| 22 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -4,560 | 2023-07-26 | |
| 23 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -6,520 | 2023-07-26 | |
| 24 | 0550 | Allegro Culture Limited:O | 0 | -30,000 | 0.00 | -0.01 | -8,100 | 2023-07-26 | |
| 25 | 0128 | ENM Holdings Limited (HK):O | 540,000 | -20,000 | 0.03 | -0.00 | -10,600 | 2023-07-26 | |
| 26 | 0497 | CSI Properties Limited (BM):O | 425,000 | -100,000 | 0.00 | -0.00 | -13,300 | 2023-07-26 | |
| 27 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 24,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2023-07-26 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 124,667 | -5,000 | 0.00 | -0.00 | -15,550 | 2023-07-26 | |
| 29 | 1284 | New Media Lab Limited:O | 105,000 | -20,000 | 0.02 | -0.00 | -18,800 | 2023-07-26 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 252,000 | -16,000 | 0.01 | -0.00 | -20,160 | 2023-07-26 | |
| 31 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -21,930 | 2023-07-26 | |
| 32 | 1710 | Trio Industrial Electronics Group Limited:O | 652,000 | -108,000 | 0.07 | -0.01 | -27,540 | 2023-07-26 | |
| 33 | 1432 | China Shengmu Organic Milk Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -32,000 | 2023-07-26 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | -500 | 0.00 | -0.00 | -32,350 | 2023-07-26 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 74,400 | -28,000 | 0.00 | -0.00 | -34,440 | 2023-07-26 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 243,799 | -30,000 | 0.01 | -0.00 | -47,400 | 2023-07-26 | |
| 37 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 4,000 | -20,000 | 0.01 | -0.04 | -442,000 | 2023-07-26 | |
| 38 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 3,000 | -105,000 | 0.00 | -0.06 | -820,050 | 2023-07-26 |
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