Long Bridge HK Limited 長橋證券(香港)有限公司

CCASS holding changes from 2022-04-14 to 2022-04-19

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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 9868 XPeng Inc.:A 46,600 15,000 0.00 0.00 1,572,000 2022-04-19
2 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 164,500 25,500 0.27 0.04 1,346,400 2022-04-19
3 0700 TENCENT HOLDINGS LIMITED:O 365,622 3,101 0.00 0.00 1,128,764 2022-04-19
4 1211 BYD COMPANY LIMITED:H 51,615 2,500 0.00 0.00 600,000 2022-04-19
5 1907 China Risun Group Limited (KY):O 266,000 126,000 0.01 0.00 521,640 2022-04-19
6 6908 HG Semiconductor Limited (KY):O 77,000 71,000 0.01 0.01 333,700 2022-04-19
7 0005 HSBC HOLDINGS PLC:O 104,559 5,600 0.00 0.00 299,320 2022-04-19
8 9626 Bilibili Inc.:Z ord 13,240 1,040 0.00 0.00 190,840 2022-04-19
9 2269 WuXi Biologics (Cayman) Inc.:O 26,000 3,000 0.00 0.00 180,750 2022-04-19
10 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 124,000 90,000 0.00 0.00 138,600 2022-04-19
11 2217 Tam Jai International Co. Limited:O 189,000 44,000 0.01 0.00 137,720 2022-04-19
12 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,000 4,000 0.00 0.00 118,800 2022-04-19
13 6098 Country Garden Services Holdings Company Limited:O 34,195 3,000 0.00 0.00 109,650 2022-04-19
14 6958 Zhenro Services Group Limited:O 201,000 100,000 0.02 0.01 94,000 2022-04-19
15 3988 BANK OF CHINA LIMITED:H 1,160,002 29,000 0.00 0.00 90,480 2022-04-19
16 0916 China Longyuan Power Group Corporation Limited:H 49,000 5,000 0.00 0.00 84,100 2022-04-19
17 2015 Li Auto Inc.:A 491,700 600 0.03 0.00 60,480 2022-04-19
18 1393 Hidili Industry International Development Limited:O 12,373,000 106,000 0.60 0.01 59,360 2022-04-19
19 2618 JD Logistics, Inc.:O 128,400 3,100 0.00 0.00 57,040 2022-04-19
20 8482 WAN LEADER INTERNATIONAL LIMITED:O 190,000 190,000 0.02 0.02 52,250 2022-04-19
21 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 4,500 4,500 0.01 0.01 44,640 2022-04-19
22 1337 Razer Inc.:O 109,000 14,000 0.00 0.00 36,540 2022-04-19
23 2840 SPDR Gold Trust:Unit 845 25 0.00 0.00 36,000 2022-04-19
24 9995 RemeGen Co., Ltd.:H 9,000 1,000 0.00 0.00 33,500 2022-04-19
25 3808 SINOTRUK (HONG KONG) LIMITED:O 19,500 3,500 0.00 0.00 32,235 2022-04-19
26 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 298,900 5,700 0.05 0.00 30,467 2022-04-19
27 3668 YANCOAL AUSTRALIA LTD:O 1,100 1,100 0.00 0.00 30,250 2022-04-19
28 2007 Country Garden Holdings Company Limited:O 144,000 5,000 0.00 0.00 30,100 2022-04-19
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 934,746 5,000 0.00 0.00 28,750 2022-04-19
30 0189 DONGYUE GROUP LIMITED:O 636,000 3,000 0.03 0.00 26,160 2022-04-19
31 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 48,000 24,000 0.00 0.00 25,680 2022-04-19
32 1258 China Nonferrous Mining Corporation Limited:O 14,000 5,000 0.00 0.00 24,600 2022-04-19
33 0558 L.K. Technology Holdings Limited:O 15,000 2,500 0.00 0.00 24,600 2022-04-19
34 0019 SWIRE PACIFIC LIMITED:A 16,000 500 0.00 0.00 22,475 2022-04-19
35 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,000 400 0.00 0.00 21,660 2022-04-19
36 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,100 1,600 0.00 0.00 20,064 2022-04-19
37 1686 SUNEVISION HOLDINGS LTD.:O 34,000 3,000 0.00 0.00 19,020 2022-04-19
38 2020 ANTA Sports Products Limited:O 2,800 200 0.00 0.00 17,650 2022-04-19
39 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 4,000 0.01 0.00 17,480 2022-04-19
40 1978 LH GROUP LIMITED (KY):O 44,000 16,000 0.01 0.00 16,640 2022-04-19
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,597,010 1,000 0.02 0.00 16,320 2022-04-19
42 1208 MMG Limited (HK):O 16,000 4,000 0.00 0.00 15,560 2022-04-19
43 0992 LENOVO GROUP LIMITED:O 32,000 2,000 0.00 0.00 15,340 2022-04-19
44 3690 Meituan:B 338,198 100 0.01 0.00 14,600 2022-04-19
45 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,170 1,000 0.01 0.00 13,970 2022-04-19
46 3993 CMOC Group Limited (CN):H 30,000 3,000 0.00 0.00 13,410 2022-04-19
47 2400 XD Inc.:O 85,200 600 0.02 0.00 12,660 2022-04-19
48 0142 FIRST PACIFIC COMPANY LIMITED:O 108,000 4,000 0.00 0.00 12,640 2022-04-19
49 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,400 400 0.00 0.00 12,600 2022-04-19
50 2171 CARsgen Therapeutics Holdings Limited:O 11,500 1,000 0.00 0.00 12,580 2022-04-19
51 1368 Xtep International Holdings Limited:O 2,500 1,000 0.00 0.00 10,980 2022-04-19
52 2013 Weimob Inc.:O 109,000 2,000 0.00 0.00 9,620 2022-04-19
53 3301 Ronshine China Holdings Limited:O 8,500 4,000 0.00 0.00 9,160 2022-04-19
54 3868 Xinyi Energy Holdings Limited:O 18,000 2,000 0.00 0.00 8,920 2022-04-19
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 8,880 2022-04-19
56 0884 CIFI Holdings (Group) Co. Ltd.:O 8,000 2,000 0.00 0.00 8,700 2022-04-19
57 0857 PETROCHINA COMPANY LIMITED:H 100,000 2,000 0.00 0.00 8,240 2022-04-19
58 1780 Rongzun International Holdings Group Limited:O 192,500 10,000 0.03 0.00 8,100 2022-04-19
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 367,000 2,000 0.00 0.00 8,000 2022-04-19
60 0776 Imperium Technology Group Limited (KY):O 22,000 500 0.01 0.00 7,890 2022-04-19
61 0288 WH Group Limited (KY):O 11,884 1,500 0.00 0.00 7,890 2022-04-19
62 0285 BYD Electronic (International) Company Limited:O 51,000 500 0.00 0.00 7,330 2022-04-19
63 1898 China Coal Energy Company Limited:H 3,000 1,000 0.00 0.00 7,160 2022-04-19
64 0659 CTF Services Limited (BM):O 19,000 1,000 0.00 0.00 7,100 2022-04-19
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 132,000 5,000 0.00 0.00 7,100 2022-04-19
66 2197 Clover Biopharmaceuticals, Ltd.:O 9,000 1,000 0.00 0.00 6,780 2022-04-19
67 9888 Baidu, Inc.:A 9,350 50 0.00 0.00 6,220 2022-04-19
68 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 5,620 2022-04-19
69 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 5,700 700 0.03 0.00 5,593 2022-04-19
70 0303 VTECH HOLDINGS LIMITED:O 3,100 100 0.00 0.00 5,500 2022-04-19
71 3800 GCL Technology Holdings Limited (KY):O 2,254,000 2,000 0.01 0.00 5,440 2022-04-19
72 2137 Brii Biosciences Limited:O 50,500 500 0.01 0.00 5,280 2022-04-19
73 2195 Unity Enterprise Holdings Limited:O 75,000 10,000 0.01 0.00 5,200 2022-04-19
74 2888 STANDARD CHARTERED PLC:O 8,474 100 0.00 0.00 5,175 2022-04-19
75 1117 China Modern Dairy Holdings Ltd.:O 13,000 4,000 0.00 0.00 5,040 2022-04-19
76 3380 Logan Group Company Limited:O 19,000 2,000 0.00 0.00 4,940 2022-04-19
77 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 50,000 400 0.04 0.00 4,920 2022-04-19
78 1237 China Environmental Technology and Bioenergy Holdings Limited:O 40,000 40,000 0.00 0.00 4,680 2022-04-19
79 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 2,000 2,000 0.00 0.00 4,600 2022-04-19
80 8472 Lapco Holdings Limited:O 30,000 30,000 0.01 0.01 4,560 2022-04-19
81 0873 Shimao Services Holdings Limited:O 25,000 1,000 0.00 0.00 4,480 2022-04-19
82 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 100,000 2,000 0.00 0.00 4,200 2022-04-19
83 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,467,300 2,600 0.13 0.00 3,864 2022-04-19
84 1797 East Buy Holding Limited:O 10,500 1,000 0.00 0.00 3,570 2022-04-19
85 8363 SDM Education Group Holdings Limited:O 116,000 20,000 0.03 0.00 2,800 2022-04-19
86 9956 ANE (CAYMAN) INC.:O 4,000 500 0.00 0.00 2,065 2022-04-19
87 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 48,000 48,000 0.00 0.00 2,064 2022-04-19
88 2202 China Vanke Company Limited:H 14,200 100 0.00 0.00 2,045 2022-04-19
89 3029 Global X Hang Seng ESG ETF:Unit 2,550 450 0.06 0.01 1,972 2022-04-19
90 0606 SCE Intelligent Commercial Management Holdings Limited:O 8,000 1,000 0.00 0.00 1,930 2022-04-19
91 0788 China Tower Corporation Limited:H 977,308 2,000 0.00 0.00 1,840 2022-04-19
92 8096 Tasty Concepts Holding Limited:O 30,000 10,000 0.01 0.00 750 2022-04-19
93 6158 Zhenro Properties Group Limited:O 32,000 1,000 0.00 0.00 700 2022-04-19
94 8083 Youzan Technology Limited:O 4,596,600 4,000 0.02 0.00 632 2022-04-19
95 0272 SHUI ON LAND LIMITED:O 4,500 500 0.00 0.00 585 2022-04-19
96 0346 Yanchang Petroleum International Limited:O 6,160,000 -10,000 0.03 -0.00 -580 2022-04-19
97 8047 China Ocean Group Development Limited:O 0 -4,000 0.00 -0.00 -680 2022-04-19
98 1837 Natural Food International Holding Limited:O 0 -2,000 0.00 -0.00 -860 2022-04-19
99 2799 China CITIC Financial Asset Management Co., Ltd.:H 212,000 -3,000 0.00 -0.00 -1,215 2022-04-19
100 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -8,000 0.00 -0.00 -1,400 2022-04-19
101 6860 FingerTango Inc.:O 44,000 -10,000 0.00 -0.00 -1,900 2022-04-19
102 2170 Suzhou Basecare Medical Corporation Limited:H 15,500 -500 0.02 -0.00 -2,155 2022-04-19
103 6808 SUN ART RETAIL GROUP LIMITED:O 14,000 -1,000 0.00 -0.00 -2,350 2022-04-19
104 8511 Min Fu International Holding Limited (KY):O 4,000 -4,000 0.00 -0.00 -2,800 2022-04-19
105 0456 New City Development Group Limited:O 0 -2,000 0.00 -0.00 -3,160 2022-04-19
106 1498 PuraPharm Corporation Limited:O 1,000 -2,000 0.00 -0.00 -3,240 2022-04-19
107 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 42,000 -2,000 0.00 -0.00 -3,280 2022-04-19
108 1765 XJ International Holdings Co., Ltd.:O 62,000 -6,000 0.00 -0.00 -3,420 2022-04-19
109 1733 E-Commodities Holdings Limited:O 888,050 -2,000 0.03 -0.00 -3,540 2022-04-19
110 1818 Zhaojin Mining Industry Company Limited:H 2,500 -500 0.00 -0.00 -4,535 2022-04-19
111 6680 JL MAG RARE-EARTH CO., LTD.:H 14,800 -200 0.01 -0.00 -4,590 2022-04-19
112 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 -1,000 0.00 -0.00 -5,190 2022-04-19
113 3329 BOCOM International Holdings Company Limited:O 167,000 -5,000 0.01 -0.00 -5,750 2022-04-19
114 6996 Antengene Corporation Limited:O 21,500 -1,000 0.00 -0.00 -6,760 2022-04-19
115 1086 Goodbaby International Holdings Limited:O 1,000 -7,000 0.00 -0.00 -7,070 2022-04-19
116 1842 Grown Up Group Investment Holdings Limited:O 0 -4,000 0.00 -0.00 -7,200 2022-04-19
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,600 -800 0.00 -0.00 -7,616 2022-04-19
118 0546 Fufeng Group Limited:O 3,000 -2,000 0.00 -0.00 -7,760 2022-04-19
119 0609 Tiande Chemical Holdings Limited:O 0 -4,000 0.00 -0.00 -7,760 2022-04-19
120 3034 CSOP NASDAQ 100 ETF:Unit 43,000 -1,100 0.47 -0.01 -7,849 2022-04-19
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 225,106 -1,000 0.00 -0.00 -8,980 2022-04-19
122 3990 Midea Real Estate Holding Limited:O 1,000 -600 0.00 -0.00 -9,756 2022-04-19
123 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,000 -8,000 0.01 -0.01 -10,000 2022-04-19
124 0883 CNOOC LIMITED:O 205,001 -1,000 0.00 -0.00 -11,640 2022-04-19
125 0598 SINOTRANS LIMITED:H 11,000 -5,000 0.00 -0.00 -12,300 2022-04-19
126 1989 Pine Care Group Limited:O 34,000 -22,000 0.00 -0.00 -12,760 2022-04-19
127 0302 CMGE Technology Group Limited:O 48,000 -6,000 0.00 -0.00 -13,440 2022-04-19
128 1045 APT SATELLITE HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -14,400 2022-04-19
129 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 614,000 -1,000 0.01 -0.00 -15,780 2022-04-19
130 1772 GANFENG LITHIUM GROUP CO., LTD.:H 14,400 -200 0.00 -0.00 -19,920 2022-04-19
131 1977 ANALOGUE HOLDINGS LIMITED:O 104,000 -12,000 0.01 -0.00 -20,640 2022-04-19
132 0772 China Literature Limited:O 5,802 -800 0.00 -0.00 -24,960 2022-04-19
133 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,000 -1,500 0.00 -0.00 -25,110 2022-04-19
134 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,000 -500 0.00 -0.00 -26,450 2022-04-19
135 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 -4,000 0.00 -0.00 -26,520 2022-04-19
136 6896 Golden Throat Holdings Group Company Limited:O 7,000 -15,000 0.00 -0.00 -27,300 2022-04-19
137 0358 Jiangxi Copper Company Limited:H 13,500 -2,000 0.00 -0.00 -28,560 2022-04-19
138 2130 CN Logistics International Holdings Limited (KY):O 1,000 -3,000 0.00 -0.00 -30,720 2022-04-19
139 9618 JD.com, Inc.:A 24,360 -163 0.00 -0.00 -36,219 2022-04-19
140 1209 China Resources Mixc Lifestyle Services Limited:O 2,800 -1,000 0.00 -0.00 -38,200 2022-04-19
141 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 213,100 -6,600 0.05 -0.00 -40,854 2022-04-19
142 9999 NetEase, Inc.:O 3,200 -300 0.00 -0.00 -43,800 2022-04-19
143 1810 Xiaomi Corporation:B 1,574,449 -3,800 0.01 -0.00 -45,752 2022-04-19
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,600 -1,800 0.00 -0.00 -45,990 2022-04-19
145 0763 ZTE CORPORATION:H 16,000 -3,200 0.00 -0.00 -49,984 2022-04-19
146 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,602 -40,000 0.00 -0.00 -60,000 2022-04-19
147 1250 Shandong Hi-Speed New Energy Group Limited:O 3,880,000 -800,000 0.01 -0.00 -61,600 2022-04-19
148 0780 Tongcheng Travel Holdings Limited (KY):O 1,200 -4,800 0.00 -0.00 -65,760 2022-04-19
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,707 -200 0.00 -0.00 -66,200 2022-04-19
150 2207 Ronshine Service Holding Co., Ltd:O 0 -15,000 0.00 -0.00 -72,600 2022-04-19
151 9939 Kintor Pharmaceutical Limited:O 6,000 -3,000 0.00 -0.00 -73,500 2022-04-19
152 2899 ZIJIN MINING GROUP CO., LTD.:H 32,000 -6,000 0.00 -0.00 -81,360 2022-04-19
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 154,000 -8,000 0.00 -0.00 -94,240 2022-04-19
154 6618 JD Health International Inc.:O 9,550 -2,100 0.00 -0.00 -102,480 2022-04-19
155 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -111,800 2022-04-19
156 1137 Hong Kong Technology Venture Company Limited:O 110,000 -22,000 0.01 -0.00 -152,900 2022-04-19
157 2800 Tracker Fund of Hong Kong:Unit 428,674 -9,500 0.01 -0.00 -201,590 2022-04-19
158 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 -1,000 0.00 -0.00 -204,200 2022-04-19
159 2175 China General Education Group Limited:O 0 -59,000 0.00 -0.01 -220,070 2022-04-19
160 9988 Alibaba Group Holding Limited (KY):O 617,929 -2,500 0.00 -0.00 -228,750 2022-04-19
161 1741 Shing Chi Holdings Limited:O 0 -168,000 0.00 -0.02 -317,520 2022-04-19
162 1024 Kuaishou Technology:B 99,900 -12,700 0.00 -0.00 -784,860 2022-04-19

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