Long Bridge HK Limited 長橋證券(香港)有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 862,400 | 2021-10-25 | |
2 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,019 | 1,600 | 0.00 | 0.00 | 808,000 | 2021-10-25 | |
3 | 0001 | CK Hutchison Holdings Limited:O | 19,000 | 14,000 | 0.00 | 0.00 | 740,600 | 2021-10-25 | |
4 | 2800 | Tracker Fund of Hong Kong:Unit | 36,000 | 24,000 | 0.00 | 0.00 | 642,720 | 2021-10-25 | |
5 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 92,000 | 34,000 | 0.01 | 0.00 | 380,800 | 2021-10-25 | |
6 | 1113 | CK Asset Holdings Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 236,750 | 2021-10-25 | |
7 | 1346 | Lever Style Corporation:O | 548,000 | 548,000 | 0.09 | 0.09 | 227,420 | 2021-10-25 | |
8 | 0941 | China Mobile Limited (HK):O | 10,500 | 4,000 | 0.00 | 0.00 | 196,000 | 2021-10-25 | |
9 | 0066 | MTR CORPORATION LIMITED:O | 3,760 | 3,760 | 0.00 | 0.00 | 158,108 | 2021-10-25 | |
10 | 1373 | International Housewares Retail Company Limited:O | 38,000 | 38,000 | 0.01 | 0.01 | 103,360 | 2021-10-25 | |
11 | 0823 | Link Real Estate Investment Trust:Unit | 4,750 | 1,500 | 0.00 | 0.00 | 102,825 | 2021-10-25 | |
12 | 9988 | Alibaba Group Holding Limited (KY):O | 16,022 | 301 | 0.00 | 0.00 | 52,374 | 2021-10-25 | |
13 | 1765 | XJ International Holdings Co., Ltd.:O | 34,000 | 34,000 | 0.00 | 0.00 | 52,020 | 2021-10-25 | |
14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 16,000 | 8,000 | 0.00 | 0.00 | 39,840 | 2021-10-25 | |
15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,000 | 6,000 | 0.00 | 0.00 | 32,520 | 2021-10-25 | |
16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,500 | 8,000 | 0.00 | 0.00 | 32,000 | 2021-10-25 | |
17 | 1810 | Xiaomi Corporation:B | 37,800 | 1,200 | 0.00 | 0.00 | 27,060 | 2021-10-25 | |
18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 104,500 | 5,200 | 0.01 | 0.00 | 24,430 | 2021-10-25 | |
19 | 9960 | Kindstar Globalgene Technology, Inc.:O | 5,000 | 4,500 | 0.00 | 0.00 | 23,310 | 2021-10-25 | |
20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 21,540 | 2021-10-25 | |
21 | 1617 | Nanfang Communication Holdings Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 19,104 | 2021-10-25 | |
22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,000 | 6,000 | 0.00 | 0.00 | 16,560 | 2021-10-25 | |
23 | 1024 | Kuaishou Technology:B | 500 | 100 | 0.00 | 0.00 | 10,800 | 2021-10-25 | |
24 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 1,300 | 1,300 | 0.02 | 0.02 | 10,530 | 2021-10-25 | |
25 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 150 | 50 | 0.00 | 0.00 | 9,900 | 2021-10-25 | |
26 | 2150 | Nayuki Holdings Limited:O | 12,500 | 1,000 | 0.00 | 0.00 | 9,750 | 2021-10-25 | |
27 | 1133 | Harbin Electric Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,580 | 2021-10-25 | |
28 | 1753 | Duiba Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,740 | 2021-10-25 | |
29 | 1788 | Guotai Junan International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,440 | 2021-10-25 | |
30 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 21,400 | 200 | 0.00 | 0.00 | 1,334 | 2021-10-25 | |
31 | 0788 | China Tower Corporation Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -2,080 | 2021-10-25 | |
32 | 0873 | Shimao Services Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -15,900 | 2021-10-25 | |
33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -107,800 | 2021-10-25 |
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