EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASS holding changes from 2023-10-04 to 2023-10-05

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"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 9988 Alibaba Group Holding Limited (KY):O 175,100 2,800 0.00 0.00 227,780 2023-10-05
2 0700 TENCENT HOLDINGS LIMITED:O 49,000 500 0.00 0.00 149,900 2023-10-05
3 3988 BANK OF CHINA LIMITED:H 2,757,341 50,000 0.00 0.00 133,500 2023-10-05
4 3690 Meituan:B 45,930 1,100 0.00 0.00 116,490 2023-10-05
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,900 400 0.00 0.00 114,240 2023-10-05
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 453,600 24,000 0.00 0.00 96,960 2023-10-05
7 3383 Agile Group Holdings Limited (KY):O 342,000 100,000 0.01 0.00 89,000 2023-10-05
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 492,000 10,000 0.00 0.00 88,600 2023-10-05
9 9633 Nongfu Spring Co., Ltd:H 8,000 2,000 0.00 0.00 87,800 2023-10-05
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 212,720 20,000 0.01 0.00 80,720 2023-10-05
11 6618 JD Health International Inc.:O 53,200 2,000 0.00 0.00 75,700 2023-10-05
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,145,746 16,000 0.00 0.00 68,320 2023-10-05
13 9618 JD.com, Inc.:A 20,054 600 0.00 0.00 66,900 2023-10-05
14 1378 China Hongqiao Group Limited:O 227,000 7,000 0.00 0.00 51,170 2023-10-05
15 1060 Damai Entertainment Holdings Limited (BM):O 9,910,400 80,000 0.04 0.00 44,800 2023-10-05
16 2015 Li Auto Inc.:A 2,700 300 0.00 0.00 40,620 2023-10-05
17 1548 Genscript Biotech Corporation:O 8,000 2,000 0.00 0.00 39,880 2023-10-05
18 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 79,200 11,200 0.00 0.00 35,997 2023-10-05
19 1069 China Health Technology Group Holding Company Limited:O 448,000 320,000 0.06 0.04 29,120 2023-10-05
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 414,000 2,000 0.01 0.00 23,160 2023-10-05
21 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 1,000 0.00 0.00 18,600 2023-10-05
22 0405 Yuexiu Real Estate Investment Trust:Unit 255,799 12,000 0.01 0.00 14,640 2023-10-05
23 2618 JD Logistics, Inc.:O 56,500 1,000 0.00 0.00 9,290 2023-10-05
24 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 69,548 18,000 0.02 0.00 8,550 2023-10-05
25 2858 Yixin Group Limited:O 801,500 10,000 0.01 0.00 6,700 2023-10-05
26 0371 Beijing Enterprises Water Group Limited:O 24,000 4,000 0.00 0.00 6,440 2023-10-05
27 3333 China Evergrande Group:O 1,677,000 20,000 0.01 0.00 6,400 2023-10-05
28 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 9,000 1,000 0.00 0.00 5,380 2023-10-05
29 8153 Jiading International Group Holdings Limited:O 375,050 40,000 0.02 0.00 4,000 2023-10-05
30 2357 AviChina Industry & Technology Company Limited:H 39,000 1,000 0.00 0.00 3,430 2023-10-05
31 0887 Emperor Watch & Jewellery Limited:O 2,030,000 20,000 0.03 0.00 3,360 2023-10-05
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,337 4 0.00 0.00 38 2023-10-05
33 1777 Fantasia Holdings Group Co., Limited:O 276,000 -1,500 0.00 -0.00 -125 2023-10-05
34 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,720 -800 0.00 -0.00 -13,632 2023-10-05
35 1475 NISSIN FOODS COMPANY LIMITED:O 8,000 -3,000 0.00 -0.00 -17,850 2023-10-05
36 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 -10,000 0.00 -0.00 -25,300 2023-10-05
37 1563 Alliance International Education Leasing Holdings Limited:O 6,000 -30,000 0.00 -0.00 -38,400 2023-10-05
38 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,868,000 -70,000 0.04 -0.00 -88,200 2023-10-05

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