Long Bridge HK Limited 長橋證券(香港)有限公司

CCASS holding changes from 2023-05-23 to 2023-05-24

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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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 615,900 407,500 0.15 0.10 2,220,875 2023-05-24
2 1683 Hope Life International Holdings Limited:O 11,196,000 5,280,000 0.86 0.41 1,188,000 2023-05-24
3 6098 Country Garden Services Holdings Company Limited:O 246,386 72,000 0.01 0.00 668,880 2023-05-24
4 2840 SPDR Gold Trust:Unit 530 230 0.00 0.00 330,510 2023-05-24
5 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 131,800 10,000 0.04 0.00 167,000 2023-05-24
6 0992 LENOVO GROUP LIMITED:O 70,000 22,000 0.00 0.00 159,280 2023-05-24
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 256,400 15,700 0.11 0.01 117,986 2023-05-24
8 0285 BYD Electronic (International) Company Limited:O 37,033 4,000 0.00 0.00 90,800 2023-05-24
9 1038 CK Infrastructure Holdings Limited:O 15,100 2,000 0.00 0.00 84,400 2023-05-24
10 8168 Amasse Capital Holdings Limited:O 50,460,000 330,000 4.59 0.03 82,500 2023-05-24
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,551,115 14,000 0.00 0.00 72,240 2023-05-24
12 0270 GUANGDONG INVESTMENT LIMITED:O 196,000 10,000 0.00 0.00 69,900 2023-05-24
13 3308 Golden Eagle Retail Group Limited:O 15,000 14,000 0.00 0.00 68,600 * 2023-05-24
14 0189 DONGYUE GROUP LIMITED:O 104,000 9,000 0.00 0.00 67,410 2023-05-24
15 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,000 6,000 0.00 0.00 58,680 2023-05-24
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 113,760 1,500 0.00 0.00 56,100 2023-05-24
17 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 22,500 9,800 0.05 0.02 53,655 2023-05-24
18 2459 Sanergy Group Limited:O 74,000 20,000 0.01 0.00 51,000 2023-05-24
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,725,726 2,500 0.03 0.00 49,200 2023-05-24
20 6610 Flowing Cloud Technology Ltd:O 91,000 24,000 0.01 0.00 49,200 2023-05-24
21 1113 CK Asset Holdings Limited (KY):O 17,750 1,000 0.00 0.00 43,550 2023-05-24
22 1787 Shandong Gold Mining Co., Ltd.:H 4,250 2,750 0.00 0.00 42,680 2023-05-24
23 0799 IGG Inc:O 18,000 10,000 0.00 0.00 42,500 2023-05-24
24 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,000 10,000 0.00 0.00 39,600 2023-05-24
25 1024 Kuaishou Technology:B 159,294 700 0.00 0.00 38,885 2023-05-24
26 1539 Unity Group Holdings International Limited:O 88,000 88,000 0.00 0.00 38,720 2023-05-24
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 154,700 6,000 0.00 0.00 35,640 2023-05-24
28 9966 Alphamab Oncology:O 7,000 4,000 0.00 0.00 35,280 2023-05-24
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,200 1,000 0.00 0.00 26,650 2023-05-24
30 1308 SITC International Holdings Company Limited:O 98,600 2,000 0.00 0.00 26,480 2023-05-24
31 3032 Hang Seng TECH Index ETF:Unit 828,764 7,000 0.15 0.00 26,152 2023-05-24
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,500 500 0.00 0.00 25,800 2023-05-24
33 1826 FDB Holdings Limited:O 230,000 230,000 0.02 0.02 24,150 2023-05-24
34 2392 Xuan Wu Cloud Technology Holdings Limited:O 9,500 8,000 0.00 0.00 22,960 2023-05-24
35 1563 Alliance International Education Leasing Holdings Limited:O 7,000 4,000 0.00 0.00 22,760 2023-05-24
36 2007 Country Garden Holdings Company Limited:O 1,111,942 15,000 0.00 0.00 22,650 2023-05-24
37 2405 Powerwin Tech Group Limited:O 16,000 8,000 0.00 0.00 22,400 2023-05-24
38 0347 Angang Steel Company Limited:H 332,400 10,000 0.02 0.00 21,300 2023-05-24
39 2422 Rego Interactive Co., Ltd:O 192,000 32,000 0.02 0.00 20,480 2023-05-24
40 6093 Hevol Services Group Co. Limited:O 974,000 6,000 0.17 0.00 20,400 2023-05-24
41 3333 China Evergrande Group:O 1,136,000 12,000 0.01 0.00 19,800 * 2023-05-24
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,600 600 0.00 0.00 19,680 2023-05-24
43 9868 XPeng Inc.:A 147,500 500 0.01 0.00 17,275 2023-05-24
44 2020 ANTA Sports Products Limited:O 6,400 200 0.00 0.00 16,910 2023-05-24
45 0960 Longfor Group Holdings Limited:O 64,000 1,000 0.00 0.00 16,140 2023-05-24
46 1918 Sunac China Holdings Limited:O 2,768,000 13,000 0.05 0.00 15,470 2023-05-24
47 1798 China Datang Corporation Renewable Power Co., Limited:H 103,000 5,000 0.00 0.00 15,250 2023-05-24
48 3330 Lingbao Gold Group Company Ltd.:H 118,000 10,000 0.04 0.00 15,200 2023-05-24
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,000 4,000 0.00 0.00 15,080 2023-05-24
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 72,000 1,000 0.00 0.00 14,000 2023-05-24
51 1137 Hong Kong Technology Venture Company Limited:O 122,000 3,000 0.01 0.00 13,170 2023-05-24
52 1883 CITIC Telecom International Holdings Limited:O 112,875 4,000 0.00 0.00 12,760 2023-05-24
53 0883 CNOOC LIMITED:O 2,988,851 1,000 0.01 0.00 12,700 2023-05-24
54 3888 Kingsoft Corporation Limited:O 5,200 400 0.00 0.00 11,620 2023-05-24
55 8137 Honbridge Holdings Limited:O 18,000 18,000 0.00 0.00 11,340 2023-05-24
56 1725 USPACE Technology Group Limited:O 59,000 1,200 0.02 0.00 10,884 2023-05-24
57 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 40,000 40,000 0.01 0.01 10,400 2023-05-24
58 9955 ClouDr Group Limited:O 43,100 1,300 0.01 0.00 10,140 2023-05-24
59 2689 Nine Dragons Paper (Holdings) Limited:O 84,000 2,000 0.00 0.00 10,060 2023-05-24
60 3738 Vobile Group Limited:O 142,000 4,000 0.01 0.00 9,560 2023-05-24
61 2823 iShares FTSE China A50 ETF:Unit 42,881 700 0.00 0.00 9,485 2023-05-24
62 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 15,901 300 0.00 0.00 8,880 2023-05-24
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,500 500 0.00 0.00 8,450 2023-05-24
64 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 510,000 140,000 0.08 0.02 8,260 2023-05-24
65 2359 WuXi AppTec Co., Ltd.:H 5,980 100 0.00 0.00 7,020 2023-05-24
66 0772 China Literature Limited:O 31,002 200 0.00 0.00 6,140 2023-05-24
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 574,000 2,000 0.00 0.00 6,100 2023-05-24
68 2618 JD Logistics, Inc.:O 157,300 500 0.00 0.00 6,080 2023-05-24
69 9626 Bilibili Inc.:Z ord 35,160 40 0.01 0.00 5,540 2023-05-24
70 3033 CSOP Hang Seng TECH Index ETF:Unit 960,700 1,400 0.02 0.00 5,183 2023-05-24
71 9866 NIO Inc.:A 55,732 70 0.00 0.00 4,722 2023-05-24
72 1238 Powerlong Real Estate Holdings Limited:O 14,000 4,000 0.00 0.00 3,680 2023-05-24
73 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 210,000 4,000 0.01 0.00 3,200 2023-05-24
74 2150 Nayuki Holdings Limited:O 63,000 500 0.00 0.00 3,170 2023-05-24
75 2602 Onewo Inc.:H 5,000 100 0.00 0.00 2,800 2023-05-24
76 2202 China Vanke Company Limited:H 123,300 200 0.01 0.00 2,120 2023-05-24
77 9698 GDS Holdings Limited (KY):A 91,600 200 0.01 0.00 2,052 2023-05-24
78 1842 Grown Up Group Investment Holdings Limited:O 100,000 12,000 0.01 0.00 1,872 2023-05-24
79 1985 Microware Group Limited:O 104,000 2,000 0.03 0.00 1,580 2023-05-24
80 0853 MicroPort Scientific Corporation:O 37,900 100 0.00 0.00 1,468 2023-05-24
81 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 300 300 0.00 0.00 1,044 2023-05-24
82 0511 TELEVISION BROADCASTS LIMITED:O 99,665 200 0.02 0.00 1,010 2023-05-24
83 8325 China Smartpay Group Holdings Limited:O 3,370,000 10,000 0.14 0.00 260 2023-05-24
84 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 72,200 -100 0.03 -0.00 -503 2023-05-24
85 3174 CSOP China Healthcare Disruption Index ETF:Unit 6,700 -400 0.07 -0.00 -1,113 2023-05-24
86 1338 BaWang International (Group) Holding Limited:O 40,000 -30,000 0.00 -0.00 -1,470 2023-05-24
87 1988 China Minsheng Banking Corp., Ltd.:H 94,104 -500 0.00 -0.00 -1,640 2023-05-24
88 2390 Zhihu Inc.:A 8,300 -100 0.00 -0.00 -1,734 2023-05-24
89 2442 Easy Smart Group Holdings Limited:O 0 -2,000 0.00 -0.00 -3,080 2023-05-24
90 0956 China Suntien Green Energy Corporation Limited:H 112,000 -1,000 0.01 -0.00 -3,090 2023-05-24
91 2372 WEIli Holdings Limited:O 16,000 -8,000 0.00 -0.00 -4,080 2023-05-24
92 1516 Sunac Services Holdings Limited:O 367,128 -2,000 0.01 -0.00 -4,520 2023-05-24
93 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,500 -2,000 0.00 -0.00 -4,580 2023-05-24
94 8622 Huakang Biomedical Holdings Company Limited:O 40,000 -24,000 0.01 -0.01 -4,920 2023-05-24
95 2257 Sirnaomics Ltd.:O 300 -100 0.00 -0.00 -5,150 2023-05-24
96 9959 Linklogis Inc.:B 23,000 -2,000 0.00 -0.00 -5,860 2023-05-24
97 1810 Xiaomi Corporation:B 1,992,581 -600 0.01 -0.00 -6,240 2023-05-24
98 1004 China Smarter Energy Group Holdings Limited:O 616,000 -204,000 0.01 -0.00 -6,324 2023-05-24
99 9896 MINISO Group Holding Limited:O 400 -200 0.00 -0.00 -6,360 2023-05-24
100 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 3,700 -300 0.00 -0.00 -6,465 2023-05-24
101 2638 HK Electric Investments Limited:O 780,000 -1,500 0.01 -0.00 -7,320 2023-05-24
102 8118 Bortex Global Limited:O 48,000 -16,000 0.01 -0.00 -7,760 2023-05-24
103 0062 Transport International Holdings Limited:O 17,200 -800 0.00 -0.00 -7,920 2023-05-24
104 6969 Smoore International Holdings Limited:O 249,000 -1,000 0.00 -0.00 -8,450 2023-05-24
105 1398 Industrial and Commercial Bank of China Limited:H 908,565 -2,000 0.00 -0.00 -8,600 2023-05-24
106 0916 China Longyuan Power Group Corporation Limited:H 171,000 -1,000 0.01 -0.00 -9,000 2023-05-24
107 3868 Xinyi Energy Holdings Limited:O 114,800 -4,000 0.00 -0.00 -9,240 2023-05-24
108 3800 GCL Technology Holdings Limited (KY):O 1,650,000 -5,000 0.01 -0.00 -9,250 2023-05-24
109 0241 Alibaba Health Information Technology Limited:O 3,810,310 -2,000 0.03 -0.00 -9,340 2023-05-24
110 6690 Haier Smart Home Co., Ltd.:H 15,000 -400 0.00 -0.00 -9,380 2023-05-24
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,860,800 -2,000 0.02 -0.00 -10,120 2023-05-24
112 1772 GANFENG LITHIUM GROUP CO., LTD.:H 83,020 -200 0.02 -0.00 -10,380 2023-05-24
113 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,700 -300 0.00 -0.00 -10,725 2023-05-24
114 2660 Zengame Technology Holding Limited:O 170,000 -4,000 0.02 -0.00 -12,320 2023-05-24
115 2439 China Treasures New Materials Group Ltd.:O 258,000 -18,000 0.03 -0.00 -12,420 2023-05-24
116 1880 China Tourism Group Duty Free Corporation Limited:H 6,602 -100 0.01 -0.00 -13,500 2023-05-24
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 130,560 -1,500 0.01 -0.00 -13,545 2023-05-24
118 0151 Want Want China Holdings Limited:O 6,000 -3,000 0.00 -0.00 -15,660 2023-05-24
119 2158 Yidu Tech Inc.:O 48,200 -3,200 0.00 -0.00 -15,872 2023-05-24
120 9633 Nongfu Spring Co., Ltd:H 8,200 -400 0.00 -0.00 -16,900 2023-05-24
121 9995 RemeGen Co., Ltd.:H 13,000 -500 0.01 -0.00 -17,975 2023-05-24
122 3958 Orient Securities Company Limited:H 2,400 -4,400 0.00 -0.00 -19,492 2023-05-24
123 2455 Runhua Living Service Group Holdings Limited:O 4,000 -16,000 0.00 -0.01 -20,640 2023-05-24
124 2433 Zhongtian Construction (Hunan) Group Limited:O 4,000 -10,000 0.00 -0.00 -21,100 2023-05-24
125 8456 Mansion International Holdings Limited:O 8,000 -124,000 0.00 -0.06 -22,072 2023-05-24
126 0763 ZTE CORPORATION:H 66,800 -1,000 0.01 -0.00 -22,100 2023-05-24
127 0005 HSBC HOLDINGS PLC:O 185,016 -400 0.00 -0.00 -23,700 2023-05-24
128 2331 LI NING COMPANY LIMITED:O 19,500 -500 0.00 -0.00 -23,700 2023-05-24
129 1797 East Buy Holding Limited:O 51,566 -1,000 0.01 -0.00 -23,950 2023-05-24
130 0144 China Merchants Port Holdings Company Limited:O 8,000 -2,000 0.00 -0.00 -24,000 2023-05-24
131 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 2,000 -1,000 0.00 -0.00 -25,150 2023-05-24
132 1347 HUA HONG SEMICONDUCTOR LIMITED:O 24,268 -1,000 0.00 -0.00 -25,750 2023-05-24
133 6078 Hygeia Healthcare Holdings Co., Limited:O 12,000 -600 0.00 -0.00 -30,030 2023-05-24
134 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,000 -1,000 0.00 -0.00 -30,700 2023-05-24
135 1299 AIA Group Limited:O 44,868 -400 0.00 -0.00 -30,820 2023-05-24
136 6979 ZJLD Group Inc:O 11,000 -4,200 0.00 -0.00 -32,004 2023-05-24
137 9618 JD.com, Inc.:A 63,508 -250 0.00 -0.00 -33,825 2023-05-24
138 9992 POP MART INTERNATIONAL GROUP LIMITED:O 64,200 -2,000 0.00 -0.00 -34,960 2023-05-24
139 1415 Cowell e Holdings Inc.:O 5,000 -2,000 0.00 -0.00 -36,800 2023-05-24
140 3988 BANK OF CHINA LIMITED:H 2,226,826 -12,000 0.00 -0.00 -38,040 2023-05-24
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 537,910 -4,000 0.01 -0.00 -38,360 2023-05-24
142 9888 Baidu, Inc.:A 37,950 -350 0.00 -0.00 -41,685 2023-05-24
143 1400 Moody Technology Holdings Limited:O 780,300 -110,000 0.02 -0.00 -48,400 2023-05-24
144 3323 China National Building Material Company Limited:H 90,520 -10,000 0.00 -0.00 -48,600 2023-05-24
145 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,670 -500 0.00 -0.00 -54,700 2023-05-24
146 9988 Alibaba Group Holding Limited (KY):O 968,318 -700 0.00 -0.00 -56,735 2023-05-24
147 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,000 -3,500 0.01 -0.00 -56,840 2023-05-24
148 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,971,330 -16,860 0.18 -0.00 -74,353 2023-05-24
149 0941 China Mobile Limited (HK):O 116,586 -1,500 0.00 -0.00 -97,350 2023-05-24
150 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 704,400 -33,700 0.06 -0.00 -134,867 2023-05-24
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 284,000 -42,000 0.01 -0.00 -200,760 2023-05-24
152 3690 Meituan:B 549,850 -1,570 0.01 -0.00 -204,728 2023-05-24
153 2269 WuXi Biologics (Cayman) Inc.:O 94,100 -6,500 0.00 -0.00 -288,275 2023-05-24
154 2800 Tracker Fund of Hong Kong:Unit 579,792 -30,500 0.01 -0.00 -588,955 2023-05-24
155 1128 Wynn Macau, Limited:O 296,000 -100,000 0.01 -0.00 -669,000 2023-05-24
156 0700 TENCENT HOLDINGS LIMITED:O 631,772 -4,498 0.01 -0.00 -1,495,135 2023-05-24
157 1211 BYD COMPANY LIMITED:H 46,450 -7,500 0.00 -0.00 -1,860,000 2023-05-24

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