Long Bridge HK Limited 長橋證券(香港)有限公司

CCASS holding changes from 2022-03-04 to 2022-03-07

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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 0700 TENCENT HOLDINGS LIMITED:O 316,109 26,500 0.00 0.00 10,282,000 2022-03-07
2 3690 Meituan:B 333,551 59,522 0.01 0.00 8,702,116 2022-03-07
3 1639 AKM INDUSTRIAL COMPANY LIMITED:O 310,000 300,000 0.02 0.02 531,000 2022-03-07
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,500 15,000 0.00 0.00 400,500 2022-03-07
5 6663 IWS Group Holdings Limited:O 270,000 270,000 0.03 0.03 313,200 2022-03-07
6 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 30,000 30,000 0.02 0.02 244,800 2022-03-07
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 19,000 0.00 0.00 229,900 2022-03-07
8 1171 Yankuang Energy Group Company Limited:H 12,000 10,000 0.00 0.00 228,000 2022-03-07
9 0419 Hony Media Group:O 5,890,000 1,000,000 0.04 0.01 174,000 2022-03-07
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 658,000 36,000 0.01 0.00 157,320 2022-03-07
11 1339 People's Insurance Company (Group) of China Limited (The):H 108,000 60,000 0.00 0.00 145,200 2022-03-07
12 2269 WuXi Biologics (Cayman) Inc.:O 33,000 2,500 0.00 0.00 140,625 2022-03-07
13 1024 Kuaishou Technology:B 59,800 1,500 0.00 0.00 113,175 2022-03-07
14 1091 South Manganese Investment Limited:O 124,000 76,000 0.00 0.00 107,920 2022-03-07
15 0001 CK Hutchison Holdings Limited:O 22,011 2,000 0.00 0.00 105,000 2022-03-07
16 1211 BYD COMPANY LIMITED:H 54,500 500 0.00 0.00 101,600 2022-03-07
17 9988 Alibaba Group Holding Limited (KY):O 594,559 1,000 0.00 0.00 96,000 2022-03-07
18 6969 Smoore International Holdings Limited:O 128,000 4,000 0.00 0.00 94,000 2022-03-07
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,500 1,000 0.00 0.00 89,450 2022-03-07
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 4,000 0.00 0.00 73,760 2022-03-07
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 33,000 11,000 0.00 0.00 71,720 2022-03-07
22 1810 Xiaomi Corporation:B 1,465,835 5,200 0.01 0.00 71,136 2022-03-07
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,302 200 0.00 0.00 68,000 2022-03-07
24 3033 CSOP Hang Seng TECH Index ETF:Unit 379,900 13,600 0.01 0.00 60,357 2022-03-07
25 1137 Hong Kong Technology Venture Company Limited:O 109,000 7,000 0.01 0.00 53,900 2022-03-07
26 0189 DONGYUE GROUP LIMITED:O 350,000 5,000 0.02 0.00 50,300 2022-03-07
27 0384 CHINA GAS HOLDINGS LIMITED:O 35,200 4,000 0.00 0.00 48,160 2022-03-07
28 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 241,000 11,000 0.00 0.00 47,850 2022-03-07
29 2187 Zhixin Group Holding Limited:O 488,000 16,000 0.07 0.00 47,040 2022-03-07
30 2282 MGM China Holdings Limited:O 40,400 10,000 0.00 0.00 45,300 2022-03-07
31 6626 YUEXIU SERVICES GROUP LIMITED:O 36,000 10,000 0.00 0.00 39,600 2022-03-07
32 9626 Bilibili Inc.:Z ord 9,440 200 0.00 0.00 37,420 2022-03-07
33 2400 XD Inc.:O 109,600 2,000 0.02 0.00 36,840 2022-03-07
34 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,500 3,000 0.00 0.00 35,880 2022-03-07
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 760,746 6,000 0.00 0.00 34,140 2022-03-07
36 9969 InnoCare Pharma Limited:O 11,000 3,000 0.00 0.00 33,600 2022-03-07
37 0303 VTECH HOLDINGS LIMITED:O 2,100 600 0.00 0.00 32,880 2022-03-07
38 1522 BII Railway Transportation Technology Holdings Company Limited:O 84,000 84,000 0.00 0.00 32,760 2022-03-07
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 4,000 0.00 0.00 32,480 2022-03-07
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 1,000 0.00 0.00 31,650 2022-03-07
41 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,308,700 16,200 0.10 0.00 31,072 2022-03-07
42 0405 Yuexiu Real Estate Investment Trust:Unit 65,700 10,000 0.00 0.00 30,900 2022-03-07
43 1316 Nexteer Automotive Group Limited:O 31,000 5,000 0.00 0.00 29,750 2022-03-07
44 2618 JD Logistics, Inc.:O 80,400 1,200 0.00 0.00 28,380 2022-03-07
45 1373 International Housewares Retail Company Limited:O 74,000 11,000 0.01 0.00 27,500 2022-03-07
46 3877 CSSC (Hong Kong) Shipping Company Limited:O 270,000 24,000 0.00 0.00 26,400 2022-03-07
47 2013 Weimob Inc.:O 87,000 6,000 0.00 0.00 25,560 2022-03-07
48 0990 Deep Source Holdings Limited:O 720,000 20,000 0.01 0.00 25,200 2022-03-07
49 1989 Pine Care Group Limited:O 92,000 92,000 0.01 0.01 24,840 2022-03-07
50 6618 JD Health International Inc.:O 12,050 500 0.00 0.00 24,300 2022-03-07
51 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,000 200 0.00 0.00 23,020 2022-03-07
52 9868 XPeng Inc.:A 24,400 200 0.00 0.00 22,640 2022-03-07
53 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,050 150 0.01 0.00 21,525 2022-03-07
54 8446 Brightstar Technology Group Co., Ltd:O 10,000 10,000 0.00 0.00 20,800 2022-03-07
55 2158 Yidu Tech Inc.:O 20,800 2,000 0.00 0.00 20,280 2022-03-07
56 2192 Medlive Technology Co., Ltd.:O 3,000 2,000 0.00 0.00 18,200 2022-03-07
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,039,500 1,000 0.03 0.00 17,500 2022-03-07
58 1813 KWG Group Holdings Limited:O 11,000 5,000 0.00 0.00 16,000 2022-03-07
59 2826 Global X China Cloud Computing ETF:Unit 700 250 0.01 0.00 14,875 2022-03-07
60 0358 Jiangxi Copper Company Limited:H 9,000 1,000 0.00 0.00 14,680 2022-03-07
61 0778 Fortune Real Estate Investment Trust:Unit 142,000 2,000 0.01 0.00 14,000 2022-03-07
62 9983 Central China New Life Limited:O 3,000 3,000 0.00 0.00 13,680 2022-03-07
63 0011 HANG SENG BANK, LIMITED:O 3,300 100 0.00 0.00 13,500 2022-03-07
64 6878 Differ Group Auto Limited:O 214,000 6,000 0.00 0.00 13,080 2022-03-07
65 0663 KING STONE ENERGY GROUP LIMITED:O 50,100 50,000 0.00 0.00 12,400 2022-03-07
66 0909 Ming Yuan Cloud Group Holdings Limited:O 7,000 1,000 0.00 0.00 12,280 2022-03-07
67 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 90,000 10,000 0.01 0.00 12,200 2022-03-07
68 2202 China Vanke Company Limited:H 18,600 700 0.00 0.00 12,138 2022-03-07
69 1088 China Shenhua Energy Company Limited:H 10,000 500 0.00 0.00 11,150 2022-03-07
70 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 76,000 10,000 0.00 0.00 11,000 2022-03-07
71 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 386,600 1,900 0.08 0.00 10,422 2022-03-07
72 0080 China New Economy Fund Limited:O 50,000 50,000 0.00 0.00 10,000 2022-03-07
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,200 300 0.00 0.00 9,960 2022-03-07
74 9928 Times Neighborhood Holdings Limited:O 21,000 4,000 0.00 0.00 9,880 2022-03-07
75 1233 Times China Holdings Limited:O 6,000 4,000 0.00 0.00 9,760 2022-03-07
76 0689 EPI (Holdings) Limited:O 180,000 180,000 0.00 0.00 9,720 2022-03-07
77 0486 UNITED COMPANY RUSAL, IPJSC:O 17,000 2,000 0.00 0.00 9,600 2022-03-07
78 3067 iShares Hang Seng TECH ETF:Unit 54,200 1,000 0.01 0.00 9,405 2022-03-07
79 1398 Industrial and Commercial Bank of China Limited:H 402,000 2,000 0.00 0.00 9,060 2022-03-07
80 0708 China Evergrande New Energy Vehicle Group Limited:O 177,000 3,000 0.00 0.00 8,610 2022-03-07
81 0603 China Oil And Gas Group Limited:O 40,000 20,000 0.00 0.00 8,500 2022-03-07
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 2,000 0.00 0.00 8,460 2022-03-07
83 2155 Morimatsu International Holdings Company Limited:O 34,000 1,000 0.00 0.00 7,210 2022-03-07
84 1799 Xinte Energy Co., Ltd.:H 11,200 400 0.00 0.00 6,288 2022-03-07
85 0546 Fufeng Group Limited:O 11,000 2,000 0.00 0.00 5,860 2022-03-07
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,000 2,000 0.00 0.00 5,480 2022-03-07
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,000 2,000 0.00 0.00 5,460 2022-03-07
88 1490 AI X Tech Inc.:O 24,000 8,000 0.00 0.00 5,360 2022-03-07
89 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 2,350 100 0.01 0.00 4,655 2022-03-07
90 1177 SINO BIOPHARMACEUTICAL LIMITED:O 61,500 1,000 0.00 0.00 4,400 2022-03-07
91 1250 Shandong Hi-Speed New Energy Group Limited:O 5,640,000 40,000 0.01 0.00 4,160 * 2022-03-07
92 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 24,100 400 0.00 0.00 3,604 2022-03-07
93 3988 BANK OF CHINA LIMITED:H 903,002 1,000 0.00 0.00 2,940 2022-03-07
94 0559 DeTai New Energy Group Limited:O 810,000 90,000 0.01 0.00 2,160 2022-03-07
95 1878 SOUTHGOBI RESOURCES LTD.:O 1,550 1,500 0.00 0.00 2,085 2022-03-07
96 0853 MicroPort Scientific Corporation:O 26,401 100 0.00 0.00 1,822 2022-03-07
97 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 90,700 100 0.01 -0.00 153 2022-03-07
98 8083 Youzan Technology Limited:O 2,568,600 -4,000 0.01 -0.00 -900 2022-03-07
99 2276 Shanghai Conant Optical Co., Ltd.:H 8,500 -500 0.00 -0.00 -2,255 2022-03-07
100 2150 Nayuki Holdings Limited:O 73,000 -500 0.00 -0.00 -2,620 2022-03-07
101 0403 STARLITE HOLDINGS LIMITED:O 450,000 -10,000 0.09 -0.00 -2,900 2022-03-07
102 2255 Haichang Ocean Park Holdings Ltd.:O 46,000 -1,000 0.00 -0.00 -3,110 2022-03-07
103 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 11,100 -300 0.00 -0.00 -3,372 2022-03-07
104 2814 Samsung NYSE FANG+ ETF:Unit 0 -200 0.00 -0.00 -3,562 2022-03-07
105 0813 Shimao Group Holdings Limited:O 78,500 -1,000 0.00 -0.00 -4,390 2022-03-07
106 2878 Solomon Systech (International) Limited:O 118,000 -8,000 0.00 -0.00 -5,360 2022-03-07
107 3800 GCL Technology Holdings Limited (KY):O 1,990,000 -2,000 0.01 -0.00 -5,460 2022-03-07
108 2002 China Sunshine Paper Holdings Company Limited:O 408,500 -2,000 0.04 -0.00 -5,640 2022-03-07
109 2137 Brii Biosciences Limited:O 44,500 -500 0.01 -0.00 -6,350 2022-03-07
110 1658 Postal Savings Bank of China Co., Ltd.:H 78,000 -1,000 0.00 -0.00 -6,370 2022-03-07
111 1999 Man Wah Holdings Limited:O 6,000 -800 0.00 -0.00 -6,832 2022-03-07
112 9888 Baidu, Inc.:A 9,800 -50 0.00 -0.00 -7,010 2022-03-07
113 1733 E-Commodities Holdings Limited:O 34,000 -6,000 0.00 -0.00 -7,560 2022-03-07
114 0552 China Communications Services Corporation Limited:H 60,000 -2,000 0.00 -0.00 -7,800 2022-03-07
115 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000 -1,000 0.00 -0.00 -8,060 2022-03-07
116 0008 PCCW LIMITED:O 239,000 -2,000 0.00 -0.00 -8,620 2022-03-07
117 1961 Infinities Technology International (Cayman) Holding Limited:O 2,000 -6,000 0.00 -0.00 -9,120 2022-03-07
118 6690 Haier Smart Home Co., Ltd.:H 6,600 -400 0.00 -0.00 -10,020 2022-03-07
119 1610 COFCO Joycome Foods Limited:O 310,000 -3,000 0.01 -0.00 -10,140 2022-03-07
120 0451 GCL New Energy Holdings Limited:O 224,000 -60,000 0.00 -0.00 -11,580 2022-03-07
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,000 -3,000 0.00 -0.00 -11,580 2022-03-07
122 6666 Evergrande Property Services Group Limited:O 331,500 -5,500 0.00 -0.00 -11,660 2022-03-07
123 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 -4,000 0.00 -0.00 -13,400 2022-03-07
124 6669 Acotec Scientific Holdings Limited:O 37,000 -2,000 0.01 -0.00 -14,160 2022-03-07
125 1099 SINOPHARM GROUP CO. LTD.:H 800 -800 0.00 -0.00 -14,576 2022-03-07
126 2382 Sunny Optical Technology (Group) Company Limited:O 5,100 -100 0.00 -0.00 -15,270 2022-03-07
127 3668 YANCOAL AUSTRALIA LTD:O 0 -500 0.00 -0.00 -15,525 2022-03-07
128 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 10,500 -1,000 0.00 -0.00 -16,700 2022-03-07
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 35,500 -2,500 0.00 -0.00 -19,350 2022-03-07
130 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 76,500 -1,000 0.01 -0.00 -19,400 2022-03-07
131 3323 China National Building Material Company Limited:H 30,000 -2,000 0.00 -0.00 -20,000 2022-03-07
132 1083 Towngas Smart Energy Company Limited:O 36,000 -4,000 0.00 -0.00 -20,160 2022-03-07
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -20,480 2022-03-07
134 6078 Hygeia Healthcare Holdings Co., Limited:O 13,400 -600 0.00 -0.00 -24,690 2022-03-07
135 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,600 -800 0.00 -0.00 -25,320 2022-03-07
136 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,000 -1,800 0.00 -0.01 -25,956 2022-03-07
137 0267 CITIC Limited (HK):O 5,000 -3,000 0.00 -0.00 -26,670 2022-03-07
138 0522 ASMPT Limited:O 2,100 -400 0.00 -0.00 -29,780 2022-03-07
139 0883 CNOOC LIMITED:O 194,000 -3,000 0.00 -0.00 -31,980 2022-03-07
140 1308 SITC International Holdings Company Limited:O 0 -1,000 0.00 -0.00 -32,550 2022-03-07
141 1258 China Nonferrous Mining Corporation Limited:O 109,000 -8,000 0.00 -0.00 -33,760 2022-03-07
142 0020 SenseTime Group Inc.:B 138,000 -6,000 0.00 -0.00 -39,720 2022-03-07
143 2217 Tam Jai International Co. Limited:O 109,000 -18,000 0.01 -0.00 -43,200 2022-03-07
144 1907 China Risun Group Limited (KY):O 0 -10,000 0.00 -0.00 -45,600 2022-03-07
145 0992 LENOVO GROUP LIMITED:O 22,000 -6,000 0.00 -0.00 -46,200 2022-03-07
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 46,000 -8,000 0.00 -0.00 -46,640 2022-03-07
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,250 -3,000 0.00 -0.00 -49,140 2022-03-07
148 1252 China Tianrui Group Cement Company Limited:O 0 -8,000 0.00 -0.00 -52,160 2022-03-07
149 1128 Wynn Macau, Limited:O 62,000 -10,000 0.00 -0.00 -61,400 2022-03-07
150 2015 Li Auto Inc.:A 325,900 -600 0.02 -0.00 -62,580 2022-03-07
151 6865 Flat Glass Group Co., Ltd.:H 5,000 -2,000 0.00 -0.00 -62,700 2022-03-07
152 2285 CHERVON HOLDINGS LIMITED:O 1,700 -1,100 0.00 -0.00 -69,520 2022-03-07
153 1109 CHINA RESOURCES LAND LIMITED:O 2,000 -2,000 0.00 -0.00 -75,600 2022-03-07
154 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -82,000 2022-03-07
155 0005 HSBC HOLDINGS PLC:O 52,414 -2,400 0.00 -0.00 -114,840 2022-03-07
156 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 -1,000 0.00 -0.00 -125,100 2022-03-07
157 2156 C&D Property Management Group Co., Ltd:O 0 -36,000 0.00 -0.00 -129,240 2022-03-07
158 3034 CSOP NASDAQ 100 ETF:Unit 76,100 -18,200 0.81 -0.19 -131,040 2022-03-07
159 0751 Skyworth Group Limited:O 78,000 -42,000 0.00 -0.00 -166,320 2022-03-07
160 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 49,000 -13,000 0.00 -0.00 -167,440 2022-03-07
161 1299 AIA Group Limited:O 10,801 -2,400 0.00 -0.00 -180,240 2022-03-07
162 2686 AAG Energy Holdings Limited:O 334,000 -134,000 0.01 -0.00 -199,660 2022-03-07
163 1060 Damai Entertainment Holdings Limited (BM):O 26,865,599 -306,000 0.10 -0.00 -217,260 2022-03-07
164 2175 China General Education Group Limited:O 0 -71,000 0.00 -0.01 -261,280 2022-03-07
165 1931 IVD Medical Holding Limited:O 1,000 -107,000 0.00 -0.01 -327,420 2022-03-07

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