Long Bridge HK Limited 長橋證券(香港)有限公司

CCASS holding changes from 2022-11-17 to 2022-11-18

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 528,858 5,692 0.01 0.00 1,638,158 2022-11-18
2 9868 XPeng Inc.:A 116,215 35,200 0.01 0.00 1,085,920 2022-11-18
3 0960 Longfor Group Holdings Limited:O 69,500 26,000 0.00 0.00 522,600 2022-11-18
4 3690 Meituan:B 323,376 3,200 0.01 0.00 513,280 2022-11-18
5 3316 Binjiang Service Group Co. Ltd.:O 69,500 23,500 0.03 0.01 416,890 2022-11-18
6 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 50,500 46,500 0.00 0.00 309,225 2022-11-18
7 9626 Bilibili Inc.:Z ord 31,740 2,180 0.01 0.00 259,856 2022-11-18
8 1907 China Risun Group Limited (KY):O 97,000 84,000 0.00 0.00 257,880 2022-11-18
9 0011 HANG SENG BANK, LIMITED:O 7,200 1,500 0.00 0.00 183,150 2022-11-18
10 2269 WuXi Biologics (Cayman) Inc.:O 56,000 3,500 0.00 0.00 180,775 2022-11-18
11 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 131,000 5,000 0.02 0.00 132,250 2022-11-18
12 2007 Country Garden Holdings Company Limited:O 471,942 50,000 0.00 0.00 130,500 2022-11-18
13 0493 GOME Retail Holdings Limited:O 1,408,000 997,000 0.00 0.00 121,634 2022-11-18
14 6618 JD Health International Inc.:O 9,300 1,650 0.00 0.00 110,550 2022-11-18
15 0004 Wharf (Holdings) Limited (The):O 10,000 5,000 0.00 0.00 100,250 2022-11-18
16 1052 Yuexiu Transport Infrastructure Limited:O 44,000 30,000 0.00 0.00 99,300 2022-11-18
17 1801 Innovent Biologics, Inc.:O 12,000 3,000 0.00 0.00 97,350 2022-11-18
18 8083 Youzan Technology Limited:O 18,716,600 476,000 0.10 0.00 95,200 2022-11-18
19 1211 BYD COMPANY LIMITED:H 51,564 500 0.00 0.00 92,300 2022-11-18
20 0916 China Longyuan Power Group Corporation Limited:H 151,000 9,000 0.00 0.00 85,500 2022-11-18
21 0241 Alibaba Health Information Technology Limited:O 2,850,102 14,000 0.02 0.00 82,320 2022-11-18
22 9696 Tianqi Lithium Corporation:H 4,400 1,200 0.00 0.00 77,400 2022-11-18
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 366,909 7,000 0.00 0.00 73,080 2022-11-18
24 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 51,300 3,100 0.01 0.00 63,705 2022-11-18
25 1810 Xiaomi Corporation:B 2,046,861 5,200 0.01 0.00 53,560 2022-11-18
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,000 3,000 0.00 0.00 51,900 2022-11-18
27 6185 CanSino Biologics Inc.:H 2,000 400 0.00 0.00 48,000 2022-11-18
28 9618 JD.com, Inc.:A 20,496 200 0.00 0.00 43,600 2022-11-18
29 6696 Many Idea Cloud Holdings Limited:O 56,000 26,000 0.01 0.00 42,900 2022-11-18
30 2015 Li Auto Inc.:A 482,200 600 0.03 0.00 42,240 2022-11-18
31 9888 Baidu, Inc.:A 10,850 400 0.00 0.00 37,500 2022-11-18
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 116,000 5,000 0.00 0.00 37,400 2022-11-18
33 9926 Akeso, Inc.:O 4,000 1,000 0.00 0.00 35,650 2022-11-18
34 1800 China Communications Construction Company Limited:H 251,000 10,000 0.01 0.00 33,700 2022-11-18
35 2171 CARsgen Therapeutics Holdings Limited:O 39,500 2,000 0.01 0.00 30,120 2022-11-18
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 22,000 1,000 0.00 0.00 26,550 2022-11-18
37 3383 Agile Group Holdings Limited (KY):O 36,000 10,000 0.00 0.00 25,000 2022-11-18
38 0526 Lisi Group (Holdings) Limited (BM):O 1,702,000 752,000 0.02 0.01 21,808 2022-11-18
39 0884 CIFI Holdings (Group) Co. Ltd.:O 68,480 18,000 0.00 0.00 21,600 2022-11-18
40 9866 NIO Inc.:A 16,672 260 0.00 0.00 21,359 2022-11-18
41 0261 GBA Holdings Limited:O 838,400 424,000 0.04 0.02 21,200 2022-11-18
42 3993 CMOC Group Limited (CN):H 201,000 6,000 0.01 0.00 21,060 2022-11-18
43 6886 Huatai Securities Co., Ltd.:H 2,027,200 2,400 0.12 0.00 20,880 2022-11-18
44 1797 East Buy Holding Limited:O 10,100 500 0.00 0.00 20,850 2022-11-18
45 9983 Central China New Life Limited:O 8,000 6,000 0.00 0.00 20,640 2022-11-18
46 0883 CNOOC LIMITED:O 3,070,001 2,000 0.01 0.00 20,400 2022-11-18
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 222,000 6,000 0.00 0.00 20,100 2022-11-18
48 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 3,000 0.00 0.00 19,410 2022-11-18
49 1593 Chen Lin Education Group Holdings Limited:O 10,000 10,000 0.00 0.00 18,100 2022-11-18
50 0405 Yuexiu Real Estate Investment Trust:Unit 188,000 10,000 0.00 0.00 17,900 2022-11-18
51 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 29,000 900 0.00 0.00 17,640 2022-11-18
52 0384 CHINA GAS HOLDINGS LIMITED:O 74,000 2,000 0.00 0.00 17,280 2022-11-18
53 2359 WuXi AppTec Co., Ltd.:H 4,880 200 0.00 0.00 16,800 2022-11-18
54 2005 SSY Group Limited (KY):O 4,000 4,000 0.00 0.00 15,600 2022-11-18
55 2130 CN Logistics International Holdings Limited (KY):O 6,000 2,000 0.00 0.00 15,060 2022-11-18
56 9698 GDS Holdings Limited (KY):A 13,500 1,000 0.00 0.00 14,540 2022-11-18
57 1193 China Resources Gas Group Limited:O 5,700 500 0.00 0.00 13,725 2022-11-18
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,964,800 4,000 0.03 0.00 13,560 2022-11-18
59 0606 SCE Intelligent Commercial Management Holdings Limited:O 7,000 7,000 0.00 0.00 12,950 2022-11-18
60 0909 Ming Yuan Cloud Group Holdings Limited:O 50,000 2,000 0.00 0.00 12,000 2022-11-18
61 1229 Nan Nan Resources Enterprise Limited:O 92,000 44,000 0.01 0.01 11,880 2022-11-18
62 2367 Giant Biogene Holding Co., Ltd:O 3,200 400 0.00 0.00 11,380 2022-11-18
63 6606 New Horizon Health Limited:O 11,500 500 0.00 0.00 10,900 2022-11-18
64 0727 Crown International Corporation Limited:O 200,000 200,000 0.01 0.01 10,400 2022-11-18
65 0123 Yuexiu Property Company Limited:O 3,400 1,000 0.00 0.00 8,590 2022-11-18
66 6093 Hevol Services Group Co. Limited:O 564,000 2,000 0.10 0.00 7,360 2022-11-18
67 3067 iShares Hang Seng TECH ETF:Unit 123,300 900 0.01 0.00 7,065 2022-11-18
68 0057 CHEN HSONG HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 6,640 2022-11-18
69 0164 China Baoli Technologies Holdings Limited:O 80,000 65,000 0.01 0.01 5,915 2022-11-18
70 8239 Capital Finance Holdings Limited:O 273,040 270,000 0.03 0.03 5,400 2022-11-18
71 6978 Immunotech Biopharm Ltd:O 5,000 1,000 0.00 0.00 5,050 2022-11-18
72 2013 Weimob Inc.:O 104,000 1,000 0.00 0.00 4,750 2022-11-18
73 0142 FIRST PACIFIC COMPANY LIMITED:O 36,000 2,000 0.00 0.00 4,540 2022-11-18
74 1884 eprint Group Limited:O 8,000 8,000 0.00 0.00 3,320 2022-11-18
75 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,400 400 0.00 0.00 3,284 2022-11-18
76 1323 Huasheng International Holding Limited:O 124,000 30,000 0.00 0.00 3,150 2022-11-18
77 1156 CHINA NEW ENERGY LIMITED (JE):O 112,000 20,000 0.02 0.00 2,140 2022-11-18
78 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,100 100 0.00 0.00 2,130 2022-11-18
79 3110 Global X Hang Seng High Dividend Yield ETF:Unit 18,600 100 0.05 -0.00 1,990 2022-11-18
80 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 11,800 100 0.00 0.00 1,856 2022-11-18
81 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,310 100 0.01 0.00 1,640 2022-11-18
82 8375 Data Union Capital International Holdings Group Limited:O 70,000 10,000 0.02 0.00 1,590 2022-11-18
83 2329 Glory Health Industry Limited:O 20,191,000 6,000 0.45 0.00 1,434 2022-11-18
84 8279 AGTech Holdings Limited:O 4,000 4,000 0.00 0.00 984 2022-11-18
85 6900 Sunkwan Properties Group Limited:O 10,000 10,000 0.00 0.00 800 2022-11-18
86 3032 Hang Seng TECH Index ETF:Unit 345,400 200 0.07 0.00 744 2022-11-18
87 9928 Times Neighborhood Holdings Limited:O 85,000 -2,000 0.01 -0.00 -1,380 2022-11-18
88 3301 Ronshine China Holdings Limited:O 7,000 -2,000 0.00 -0.00 -1,500 2022-11-18
89 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 -16,000 0.00 -0.00 -1,552 2022-11-18
90 2390 Zhihu Inc.:A 5,900 -100 0.00 -0.00 -1,940 2022-11-18
91 3683 Great Harvest Maeta Holdings Limited:O 50,000 -10,000 0.01 -0.00 -2,010 2022-11-18
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 284,000 -2,000 0.00 -0.00 -2,300 2022-11-18
93 3988 BANK OF CHINA LIMITED:H 2,336,076 -1,000 0.00 -0.00 -2,620 2022-11-18
94 0340 Tongguan Gold Group Limited:O 132,800 -8,000 0.00 -0.00 -2,960 2022-11-18
95 9899 NetEase Cloud Music Inc.:O 2,500 -50 0.00 -0.00 -3,600 2022-11-18
96 3600 MODERN DENTAL GROUP LIMITED:O 52,000 -2,000 0.01 -0.00 -3,960 2022-11-18
97 6111 DaFa Properties Group Limited:O 100,000 -35,000 0.01 -0.00 -4,060 2022-11-18
98 2618 JD Logistics, Inc.:O 149,900 -300 0.00 -0.00 -4,350 2022-11-18
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 67,500 -1,000 0.00 -0.00 -4,500 2022-11-18
100 0778 Fortune Real Estate Investment Trust:Unit 223,000 -1,000 0.01 -0.00 -5,380 2022-11-18
101 1086 Goodbaby International Holdings Limited:O 2,000 -9,000 0.00 -0.00 -5,400 2022-11-18
102 2500 Venus Medtech (Hangzhou) Inc.:H 4,000 -500 0.00 -0.00 -6,350 2022-11-18
103 9978 Fineland Living Services Group Limited:O 0 -60,000 0.00 -0.02 -6,720 2022-11-18
104 1591 Shun Wo Group Holdings Limited:O 100,000 -320,000 0.00 -0.01 -6,720 2022-11-18
105 2150 Nayuki Holdings Limited:O 63,500 -1,500 0.00 -0.00 -8,055 2022-11-18
106 0839 China Education Group Holdings Limited (KY):O 6,000 -1,000 0.00 -0.00 -8,620 2022-11-18
107 3759 Pharmaron Beijing Co., Ltd.:H 1,850 -200 0.00 -0.00 -9,150 2022-11-18
108 6855 Ascentage Pharma Group International:O 700 -500 0.00 -0.00 -9,280 2022-11-18
109 0853 MicroPort Scientific Corporation:O 40,300 -500 0.00 -0.00 -9,380 2022-11-18
110 3668 YANCOAL AUSTRALIA LTD:O 6,100 -400 0.00 -0.00 -10,140 2022-11-18
111 1302 LifeTech Scientific Corporation:O 8,000 -4,000 0.00 -0.00 -10,200 2022-11-18
112 9959 Linklogis Inc.:B 14,000 -3,000 0.00 -0.00 -10,800 2022-11-18
113 0522 ASMPT Limited:O 4,600 -200 0.00 -0.00 -11,510 2022-11-18
114 0728 CHINA TELECOM CORPORATION LIMITED:H 11,862,098 -4,000 0.09 -0.00 -11,640 2022-11-18
115 1999 Man Wah Holdings Limited:O 2,400 -2,000 0.00 -0.00 -13,260 2022-11-18
116 0914 Anhui Conch Cement Company Limited:H 110,000 -500 0.01 -0.00 -13,425 2022-11-18
117 0956 China Suntien Green Energy Corporation Limited:H 66,000 -4,000 0.00 -0.00 -13,520 2022-11-18
118 1799 Xinte Energy Co., Ltd.:H 35,200 -800 0.01 -0.00 -13,696 2022-11-18
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 -1,000 0.00 -0.00 -14,480 2022-11-18
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -14,900 2022-11-18
121 3033 CSOP Hang Seng TECH Index ETF:Unit 839,500 -4,600 0.01 -0.00 -16,928 2022-11-18
122 0451 GCL New Energy Holdings Limited:O 43,623 -16,000 0.00 -0.00 -17,600 2022-11-18
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 156,095 -2,000 0.00 -0.00 -18,600 2022-11-18
124 0780 Tongcheng Travel Holdings Limited (KY):O 800 -1,200 0.00 -0.00 -19,320 2022-11-18
125 1038 CK Infrastructure Holdings Limited:O 37,500 -500 0.00 -0.00 -19,375 2022-11-18
126 2158 Yidu Tech Inc.:O 35,100 -3,300 0.00 -0.00 -20,691 2022-11-18
127 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 -6,000 0.00 -0.00 -21,660 2022-11-18
128 3319 A-Living Smart City Services Co., Ltd.:H 22,500 -2,500 0.00 -0.00 -23,250 2022-11-18
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 117,060 -2,500 0.00 -0.00 -25,300 2022-11-18
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,382,065 -6,000 0.00 -0.00 -27,060 2022-11-18
131 9995 RemeGen Co., Ltd.:H 4,500 -500 0.00 -0.00 -27,250 2022-11-18
132 0111 Cinda International Holdings Limited:O 0 -78,000 0.00 -0.01 -27,690 2022-11-18
133 1951 Jinxin Fertility Group Limited:O 192,500 -5,000 0.01 -0.00 -27,700 2022-11-18
134 3800 GCL Technology Holdings Limited (KY):O 1,461,000 -12,000 0.01 -0.00 -27,960 2022-11-18
135 2331 LI NING COMPANY LIMITED:O 9,000 -500 0.00 -0.00 -28,925 2022-11-18
136 2400 XD Inc.:O 70,800 -1,400 0.01 -0.00 -30,170 2022-11-18
137 0019 SWIRE PACIFIC LIMITED:A 2,500 -500 0.00 -0.00 -30,375 2022-11-18
138 0743 Asia Cement (China) Holdings Corporation:O 1,000 -10,000 0.00 -0.00 -32,200 2022-11-18
139 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,500 -1,000 0.00 -0.00 -32,200 2022-11-18
140 2155 Morimatsu International Holdings Company Limited:O 6,000 -4,000 0.00 -0.00 -32,720 2022-11-18
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,649,336 -2,000 0.02 -0.00 -34,000 2022-11-18
142 2689 Nine Dragons Paper (Holdings) Limited:O 48,000 -6,000 0.00 -0.00 -34,740 2022-11-18
143 2217 Tam Jai International Co. Limited:O 392,000 -20,000 0.03 -0.00 -35,600 2022-11-18
144 2282 MGM China Holdings Limited:O 35,200 -7,200 0.00 -0.00 -36,000 2022-11-18
145 3868 Xinyi Energy Holdings Limited:O 98,800 -16,000 0.00 -0.00 -36,160 2022-11-18
146 1110 Kingworld Medicines Group Limited:O 0 -48,000 0.00 -0.01 -37,440 2022-11-18
147 2899 ZIJIN MINING GROUP CO., LTD.:H 34,000 -4,000 0.00 -0.00 -39,240 2022-11-18
148 0006 Power Assets Holdings Limited:O 20,501 -1,000 0.00 -0.00 -39,350 2022-11-18
149 6108 New Ray Medicine International Holding Limited:O 168,000 -304,000 0.01 -0.02 -39,520 2022-11-18
150 1876 Budweiser Brewing Company APAC Limited:O 2,200 -2,000 0.00 -0.00 -44,800 2022-11-18
151 2602 Onewo Inc.:H 3,800 -1,200 0.00 -0.00 -49,860 2022-11-18
152 0020 SenseTime Group Inc.:B 1,627,660 -25,000 0.01 -0.00 -50,250 2022-11-18
153 6098 Country Garden Services Holdings Company Limited:O 65,386 -3,000 0.00 -0.00 -51,180 2022-11-18
154 0013 HUTCHMED (China) Limited:O 11,000 -3,000 0.00 -0.00 -52,080 2022-11-18
155 0857 PETROCHINA COMPANY LIMITED:H 166,000 -16,000 0.00 -0.00 -53,760 2022-11-18
156 3900 Greentown China Holdings Limited:O 3,500 -5,000 0.00 -0.00 -56,500 2022-11-18
157 1024 Kuaishou Technology:B 98,614 -1,200 0.00 -0.00 -65,160 2022-11-18
158 0823 Link Real Estate Investment Trust:Unit 62,481 -1,400 0.00 -0.00 -77,140 2022-11-18
159 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 740,100 -22,600 0.07 0.00 -85,880 2022-11-18
160 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,000 -15,000 0.00 -0.00 -106,050 2022-11-18
161 1776 GF Securities Co., Ltd.:H 800 -10,200 0.00 -0.00 -107,100 2022-11-18
162 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,400 -7,000 0.00 -0.00 -116,620 2022-11-18
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,260 -3,500 0.00 -0.00 -120,925 2022-11-18
164 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 -3,000 0.00 -0.00 -137,700 2022-11-18
165 8017 TradeGo FinTech Limited:O 40,000 -148,000 0.01 -0.02 -140,600 2022-11-18
166 0005 HSBC HOLDINGS PLC:O 621,165 -4,000 0.00 -0.00 -176,600 2022-11-18
167 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 961,900 -36,600 0.09 0.00 -182,414 2022-11-18
168 9988 Alibaba Group Holding Limited (KY):O 737,667 -3,400 0.00 -0.00 -271,830 2022-11-18
169 1931 IVD Medical Holding Limited:O 1,000 -146,000 0.00 -0.01 -292,000 2022-11-18
170 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 115,200 -88,600 0.04 -0.06 -586,089 2022-11-18
171 2800 Tracker Fund of Hong Kong:Unit 744,640 -33,000 0.01 -0.00 -596,640 2022-11-18
172 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 175,600 -117,600 0.12 -0.16 -1,120,140 2022-11-18
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,459 -4,000 0.00 -0.00 -1,204,000 2022-11-18

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top