Long Bridge HK Limited 長橋證券(香港)有限公司

CCASS holding changes from 2023-05-08 to 2023-05-09

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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 2269 WuXi Biologics (Cayman) Inc.:O 94,600 5,000 0.00 0.00 225,250 2023-05-09
2 9888 Baidu, Inc.:A 35,300 1,750 0.00 0.00 202,300 2023-05-09
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 162,000 10,000 0.00 0.00 180,200 2023-05-09
4 0883 CNOOC LIMITED:O 2,990,851 13,000 0.01 0.00 168,220 2023-05-09
5 0005 HSBC HOLDINGS PLC:O 267,816 2,400 0.00 0.00 142,320 2023-05-09
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 261,700 26,000 0.06 0.01 132,860 2023-05-09
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,500 2,000 0.00 0.00 117,500 2023-05-09
8 0020 SenseTime Group Inc.:B 2,142,200 43,000 0.01 0.00 97,610 2023-05-09
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 303,000 12,200 0.12 0.01 91,256 2023-05-09
10 0869 Playmates Toys Limited:O 472,000 124,000 0.04 0.01 88,040 2023-05-09
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,500 500 0.00 0.00 79,850 2023-05-09
12 2313 Shenzhou International Group Holdings Limited:O 3,400 900 0.00 0.00 64,530 2023-05-09
13 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 100,000 4,000 0.03 0.00 64,240 2023-05-09
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,200 2,000 0.00 0.00 56,300 2023-05-09
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,000 1,500 0.00 0.00 51,675 2023-05-09
16 1760 Intron Technology Holdings Limited:O 267,000 10,000 0.02 0.00 49,700 2023-05-09
17 1830 Perfect Medical Health Management Limited (KY):O 48,000 13,000 0.00 0.00 49,400 2023-05-09
18 1097 i-CABLE Communications Limited:O 1,262,106 1,000,000 0.02 0.01 48,000 2023-05-09
19 3001 Premia China USD Property Bond ETF:Unit 345 345 0.05 0.05 46,782 2023-05-09
20 1193 China Resources Gas Group Limited:O 5,000 1,600 0.00 0.00 45,920 2023-05-09
21 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 25,600 8,200 0.06 0.02 43,378 2023-05-09
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 117,095 3,500 0.00 0.00 33,565 2023-05-09
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,971 105 0.00 0.00 33,180 2023-05-09
24 9626 Bilibili Inc.:Z ord 31,000 220 0.01 0.00 33,154 2023-05-09
25 0973 L'Occitane International S.A.:O 4,750 1,500 0.00 0.00 32,700 2023-05-09
26 3759 Pharmaron Beijing Co., Ltd.:H 5,850 1,000 0.00 0.00 32,300 2023-05-09
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 69,000 2,000 0.00 0.00 31,000 2023-05-09
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,500 1,500 0.00 0.00 30,900 2023-05-09
29 0839 China Education Group Holdings Limited (KY):O 6,000 4,000 0.00 0.00 29,000 2023-05-09
30 2442 Easy Smart Group Holdings Limited:O 28,000 28,000 0.01 0.01 27,440 2023-05-09
31 6093 Hevol Services Group Co. Limited:O 926,000 8,000 0.17 0.00 27,360 2023-05-09
32 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 64,000 6,000 0.01 0.00 27,300 2023-05-09
33 6818 China Everbright Bank Company Limited:H 220,000 10,000 0.00 0.00 26,700 2023-05-09
34 0144 China Merchants Port Holdings Company Limited:O 12,000 2,000 0.00 0.00 25,200 2023-05-09
35 1797 East Buy Holding Limited:O 52,066 1,000 0.01 0.00 24,700 2023-05-09
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 139,996 5,000 0.00 0.00 20,700 2023-05-09
37 9696 Tianqi Lithium Corporation:H 14,000 400 0.01 0.00 20,120 2023-05-09
38 2020 ANTA Sports Products Limited:O 6,200 200 0.00 0.00 18,370 2023-05-09
39 1299 AIA Group Limited:O 35,667 201 0.00 0.00 16,261 2023-05-09
40 1800 China Communications Construction Company Limited:H 201,000 3,000 0.00 0.00 15,690 2023-05-09
41 6186 China Feihe Limited:O 121,000 3,000 0.00 0.00 15,600 2023-05-09
42 1880 China Tourism Group Duty Free Corporation Limited:H 5,702 100 0.00 0.00 15,020 2023-05-09
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 112,700 2,000 0.00 0.00 12,840 2023-05-09
44 2128 China Lesso Group Holdings Limited:O 65,000 2,000 0.00 0.00 12,700 2023-05-09
45 6610 Flowing Cloud Technology Ltd:O 67,000 6,000 0.00 0.00 12,420 2023-05-09
46 2806 Global X China Consumer Brand ETF:Unit 2,150 250 0.01 0.00 12,375 2023-05-09
47 8118 Bortex Global Limited:O 144,000 24,000 0.03 0.00 10,560 2023-05-09
48 0665 Haitong International Securities Group Limited:O 37,200 15,000 0.00 0.00 10,500 2023-05-09
49 6968 Ganglong China Property Group Limited:O 25,000 25,000 0.00 0.00 10,375 2023-05-09
50 0241 Alibaba Health Information Technology Limited:O 3,808,310 2,000 0.03 0.00 10,360 2023-05-09
51 0978 China Merchants Land Limited:O 34,000 20,000 0.00 0.00 9,900 2023-05-09
52 6690 Haier Smart Home Co., Ltd.:H 13,200 400 0.00 0.00 9,600 2023-05-09
53 0302 CMGE Technology Group Limited:O 56,000 4,000 0.00 0.00 9,320 2023-05-09
54 1143 China Energy Storage Technology Development Limited:O 36,400 4,000 0.02 0.00 9,160 2023-05-09
55 3383 Agile Group Holdings Limited (KY):O 166,000 6,000 0.00 0.00 9,120 2023-05-09
56 2618 JD Logistics, Inc.:O 161,600 700 0.00 0.00 8,554 2023-05-09
57 2001 China New Higher Education Group Limited:O 270,000 3,000 0.02 0.00 8,130 2023-05-09
58 0591 China High Precision Automation Group Limited:O 91,000 31,000 0.01 0.00 7,657 2023-05-09
59 0772 China Literature Limited:O 21,602 200 0.00 0.00 6,820 2023-05-09
60 3380 Logan Group Company Limited:O 399,000 7,000 0.01 0.00 6,510 2023-05-09
61 2367 Giant Biogene Holding Co., Ltd:O 2,600 200 0.00 0.00 6,220 2023-05-09
62 0511 TELEVISION BROADCASTS LIMITED:O 96,365 1,000 0.02 0.00 5,780 2023-05-09
63 0390 CHINA RAILWAY GROUP LIMITED:H 70,000 1,000 0.00 0.00 5,770 2023-05-09
64 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 66,000 2,000 0.00 0.00 5,400 2023-05-09
65 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 202,000 6,000 0.01 0.00 5,100 2023-05-09
66 9666 Jinke Smart Services Group Co., Ltd.:H 500 400 0.00 0.00 4,792 2023-05-09
67 1876 Budweiser Brewing Company APAC Limited:O 300 200 0.00 0.00 4,370 2023-05-09
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 6,000 0.00 0.00 3,660 2023-05-09
69 2150 Nayuki Holdings Limited:O 57,500 500 0.00 0.00 3,490 2023-05-09
70 1030 SEAZEN GROUP LIMITED:O 112,952 2,000 0.00 0.00 3,340 2023-05-09
71 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 15,301 100 0.00 0.00 3,245 2023-05-09
72 3032 Hang Seng TECH Index ETF:Unit 475,200 800 0.09 -0.00 3,010 2023-05-09
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 2,000 0.00 0.00 2,740 2023-05-09
74 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,800 400 0.00 0.00 2,420 2023-05-09
75 1503 China Merchants Commercial Real Estate Investment Trust:Unit 33,000 1,000 0.00 0.00 1,990 2023-05-09
76 1985 Microware Group Limited:O 102,000 2,000 0.03 0.00 1,660 2023-05-09
77 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 12 1 0.00 0.00 1,063 2023-05-09
78 2125 Strawbear Entertainment Group:O 30,000 1,000 0.00 0.00 940 2023-05-09
79 3003 CSOP MSCI China A 50 Connect ETF:Unit 10,200 100 0.07 0.00 551 2023-05-09
80 1539 Unity Group Holdings International Limited:O 228,000 2,000 0.01 0.00 550 2023-05-09
81 0715 China Oceanwide Holdings Limited:O 8,000 -4,000 0.00 -0.00 -68 2023-05-09
82 1566 CA Cultural Technology Group Limited:O 238,000 -2,000 0.02 -0.00 -88 2023-05-09
83 2728 Jintai Energy Holdings Limited:O 144,000 -4,000 0.00 -0.00 -88 2023-05-09
84 0059 Skyfame Realty (Holdings) Limited:O 3,902,000 -4,000 0.05 -0.00 -92 2023-05-09
85 0707 Asia Television Holdings Limited:O 76,000 -2,000 0.00 -0.00 -102 2023-05-09
86 8293 SingAsia Holdings Limited:O 195,000 -5,000 0.01 -0.00 -115 2023-05-09
87 8280 China Digital Video Holdings Limited:O 0 -2,000 0.00 -0.00 -140 2023-05-09
88 2789 Yuanda China Holdings Limited:O 204,000 -4,000 0.00 -0.00 -168 2023-05-09
89 0987 China Renewable Energy Investment Limited:O 58,000 -2,000 0.00 -0.00 -346 2023-05-09
90 1638 Kaisa Group Holdings Ltd.:O 1,781,293 -2,000 0.03 -0.00 -580 2023-05-09
91 1958 BAIC Motor Corporation Limited:H 23,000 -500 0.00 -0.00 -1,135 2023-05-09
92 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 5,800 -100 0.00 -0.00 -1,556 2023-05-09
93 6696 Many Idea Cloud Holdings Limited:O 66,000 -4,000 0.01 -0.00 -1,720 2023-05-09
94 2448 Space Group Holdings Limited:O 100,000 -7,500 0.01 -0.00 -2,325 2023-05-09
95 3369 QINHUANGDAO PORT CO., LTD.:H 0 -1,500 0.00 -0.00 -2,385 2023-05-09
96 3110 Global X Hang Seng High Dividend Yield ETF:Unit 30,600 -100 0.07 -0.00 -2,436 2023-05-09
97 1357 Meitu, Inc.:O 169,000 -1,500 0.00 -0.00 -2,775 2023-05-09
98 3033 CSOP Hang Seng TECH Index ETF:Unit 949,300 -800 0.01 -0.00 -2,982 2023-05-09
99 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 4,876 -100 0.01 -0.00 -3,100 2023-05-09
100 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 611,000 -1,000 0.00 -0.00 -3,210 2023-05-09
101 6099 China Merchants Securities Co., Ltd.:H 1,600 -400 0.00 -0.00 -3,352 2023-05-09
102 2216 Broncus Holding Corporation:O 1,000 -2,000 0.00 -0.00 -3,420 2023-05-09
103 0419 Hony Media Group:O 9,560,500 -30,000 0.07 -0.00 -3,540 2023-05-09
104 2013 Weimob Inc.:O 271,000 -1,000 0.01 -0.00 -3,770 2023-05-09
105 9866 NIO Inc.:A 57,602 -60 0.00 -0.00 -3,807 2023-05-09
106 1083 Towngas Smart Energy Company Limited:O 42,000 -1,000 0.00 -0.00 -3,820 2023-05-09
107 3135 Samsung Bitcoin Futures Active ETF:Unit 450 -400 0.02 -0.01 -4,728 2023-05-09
108 6066 CSC Financial Co., Ltd.:H 44,000 -500 0.00 -0.00 -4,850 2023-05-09
109 0823 Link Real Estate Investment Trust:Unit 74,254 -100 0.00 -0.00 -5,065 2023-05-09
110 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 35,500 -600 0.02 -0.00 -5,091 2023-05-09
111 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 39,500 -1,000 0.00 -0.00 -5,250 2023-05-09
112 3328 Bank of Communications Co., Ltd.:H 89,770 -1,000 0.00 -0.00 -5,480 2023-05-09
113 1798 China Datang Corporation Renewable Power Co., Limited:H 131,000 -2,000 0.01 -0.00 -6,000 2023-05-09
114 1741 Shing Chi Holdings Limited:O 0 -4,000 0.00 -0.00 -6,040 2023-05-09
115 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,000,000 -128,000 0.11 -0.01 -6,272 2023-05-09
116 1952 Everest Medicines Limited:O 107,000 -500 0.03 -0.00 -6,620 2023-05-09
117 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 46,000 -2,000 0.00 -0.00 -7,480 2023-05-09
118 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 748,000 -6,000 0.04 -0.00 -7,500 2023-05-09
119 1799 Xinte Energy Co., Ltd.:H 33,200 -400 0.01 -0.00 -7,552 2023-05-09
120 8083 Youzan Technology Limited:O 13,264,600 -48,000 0.07 -0.00 -7,728 2023-05-09
121 1610 COFCO Joycome Foods Limited:O 435,000 -4,000 0.01 -0.00 -8,200 2023-05-09
122 3800 GCL Technology Holdings Limited (KY):O 1,568,000 -5,000 0.01 -0.00 -9,050 2023-05-09
123 1398 Industrial and Commercial Bank of China Limited:H 866,565 -2,035 0.00 -0.00 -9,381 2023-05-09
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,514,310 -500 0.02 -0.00 -9,630 2023-05-09
125 3913 KWG Living Group Holdings Limited:O 4,500 -10,000 0.00 -0.00 -9,900 2023-05-09
126 1186 China Railway Construction Corporation Limited:H 14,500 -1,500 0.00 -0.00 -10,140 2023-05-09
127 6823 HKT Limited (KY):O 219,370 -1,000 0.00 -0.00 -10,280 2023-05-09
128 1815 Mount Everest Gold Group Company Limited (KY):O 11,333 -20,000 0.00 -0.00 -11,000 2023-05-09
129 0780 Tongcheng Travel Holdings Limited (KY):O 14,000 -800 0.00 -0.00 -12,368 2023-05-09
130 2458 Gala Technology Holding Limited:O 1,200 -2,400 0.00 -0.00 -12,552 2023-05-09
131 3888 Kingsoft Corporation Limited:O 5,000 -400 0.00 -0.00 -13,080 2023-05-09
132 0753 Air China Limited:H 36,000 -2,000 0.00 -0.00 -13,240 2023-05-09
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,100 -400 0.00 -0.00 -13,860 2023-05-09
134 1918 Sunac China Holdings Limited:O 2,768,000 -8,000 0.05 -0.00 -14,000 2023-05-09
135 3066 CSOP Bitcoin Futures ETF:Unit 19,700 -1,200 0.11 -0.01 -14,688 2023-05-09
136 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,000 -2,000 0.00 -0.00 -15,080 2023-05-09
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 326,853 -2,000 0.00 -0.00 -15,300 2023-05-09
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 107,680 -2,000 0.00 -0.00 -15,540 2023-05-09
139 9992 POP MART INTERNATIONAL GROUP LIMITED:O 62,000 -800 0.00 -0.00 -15,648 2023-05-09
140 8229 Future Data Group Limited:O 0 -20,000 0.00 -0.00 -16,000 2023-05-09
141 2202 China Vanke Company Limited:H 123,000 -1,400 0.01 -0.00 -16,856 2023-05-09
142 6969 Smoore International Holdings Limited:O 252,000 -2,000 0.00 -0.00 -17,760 2023-05-09
143 2343 PACIFIC BASIN SHIPPING LIMITED:O 70,000 -7,000 0.00 -0.00 -18,550 2023-05-09
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 548,000 -4,000 0.01 -0.00 -19,240 2023-05-09
145 2800 Tracker Fund of Hong Kong:Unit 535,292 -1,000 0.01 -0.00 -19,960 2023-05-09
146 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,600 -600 0.00 -0.00 -21,180 2023-05-09
147 1070 TCL Electronics Holdings Limited:O 25,000 -7,000 0.00 -0.00 -25,900 2023-05-09
148 0799 IGG Inc:O 47,000 -5,000 0.00 -0.00 -26,950 2023-05-09
149 9618 JD.com, Inc.:A 63,977 -200 0.00 -0.00 -27,300 2023-05-09
150 1088 China Shenhua Energy Company Limited:H 243,500 -1,000 0.01 -0.00 -28,350 2023-05-09
151 0960 Longfor Group Holdings Limited:O 9,000 -1,500 0.00 -0.00 -32,325 2023-05-09
152 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,100 -1,000 0.00 -0.00 -32,650 2023-05-09
153 1310 HKBN Ltd.:O 111,000 -6,000 0.01 -0.00 -34,560 2023-05-09
154 2007 Country Garden Holdings Company Limited:O 875,942 -20,000 0.00 -0.00 -39,800 2023-05-09
155 1308 SITC International Holdings Company Limited:O 95,300 -3,000 0.00 -0.00 -40,080 2023-05-09
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 101,760 -1,000 0.00 -0.00 -40,800 2023-05-09
157 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,400 -1,000 0.00 -0.00 -41,000 2023-05-09
158 9990 Archosaur Games Inc.:O 35,000 -10,000 0.00 -0.00 -41,200 2023-05-09
159 2400 XD Inc.:O 45,800 -1,800 0.01 -0.00 -43,290 2023-05-09
160 9926 Akeso, Inc.:O 4,000 -1,000 0.00 -0.00 -43,500 2023-05-09
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,580 -1,000 0.00 -0.00 -51,200 2023-05-09
162 9985 WEILONG Delicious Global Holdings Ltd:O 21,000 -6,000 0.00 -0.00 -51,600 2023-05-09
163 1810 Xiaomi Corporation:B 1,949,481 -4,800 0.01 -0.00 -54,336 2023-05-09
164 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,950,280 -12,300 0.17 -0.00 -55,375 2023-05-09
165 6098 Country Garden Services Holdings Company Limited:O 158,386 -5,000 0.00 -0.00 -58,500 2023-05-09
166 3988 BANK OF CHINA LIMITED:H 2,452,826 -19,000 0.00 -0.00 -64,030 2023-05-09
167 1776 GF Securities Co., Ltd.:H 9,000 -5,400 0.00 -0.00 -66,420 2023-05-09
168 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 880,000 -44,000 0.01 -0.00 -69,080 2023-05-09
169 8168 Amasse Capital Holdings Limited:O 50,010,000 -310,000 4.55 -0.03 -76,570 2023-05-09
170 1801 Innovent Biologics, Inc.:O 13,000 -2,000 0.00 -0.00 -77,700 2023-05-09
171 9988 Alibaba Group Holding Limited (KY):O 926,586 -1,000 0.00 -0.00 -79,450 2023-05-09
172 6979 ZJLD Group Inc:O 15,200 -11,000 0.00 -0.00 -85,580 2023-05-09
173 2638 HK Electric Investments Limited:O 752,000 -18,500 0.01 -0.00 -93,425 2023-05-09
174 1772 GANFENG LITHIUM GROUP CO., LTD.:H 86,220 -1,800 0.02 -0.00 -93,600 2023-05-09
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,467,115 -17,000 0.00 -0.00 -94,690 2023-05-09
176 6618 JD Health International Inc.:O 20,993 -1,800 0.00 -0.00 -96,930 2023-05-09
177 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 87,984 -10,000 0.00 -0.00 -104,000 2023-05-09
178 0728 CHINA TELECOM CORPORATION LIMITED:H 11,940,098 -26,000 0.09 -0.00 -115,180 2023-05-09
179 2015 Li Auto Inc.:A 441,500 -1,700 0.03 -0.00 -163,285 2023-05-09
180 2686 AAG Energy Holdings Limited:O 37,000 -100,000 0.00 -0.00 -167,000 2023-05-09
181 1672 Ascletis Pharma Inc.:O 3,599,000 -85,000 0.33 -0.01 -226,950 2023-05-09
182 1024 Kuaishou Technology:B 147,294 -4,900 0.00 -0.00 -245,245 2023-05-09
183 9868 XPeng Inc.:A 135,300 -8,600 0.01 -0.00 -337,980 2023-05-09
184 3690 Meituan:B 546,132 -2,610 0.01 -0.00 -340,083 2023-05-09
185 0700 TENCENT HOLDINGS LIMITED:O 594,640 -1,100 0.01 -0.00 -361,240 2023-05-09
186 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 939,300 -163,400 0.08 -0.01 -704,908 2023-05-09

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