Long Bridge HK Limited 長橋證券(香港)有限公司

CCASS holding changes from 2023-06-02 to 2023-06-05

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,022,226 300,000 0.04 0.00 6,360,000 2023-06-05
2 8168 Amasse Capital Holdings Limited:O 61,890,000 7,350,000 5.63 0.67 1,874,250 2023-06-05
3 0700 TENCENT HOLDINGS LIMITED:O 655,870 2,075 0.01 0.00 701,765 2023-06-05
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 748,000 120,000 0.02 0.00 602,400 2023-06-05
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,580 9,000 0.00 0.00 452,250 2023-06-05
6 1211 BYD COMPANY LIMITED:H 50,450 1,500 0.00 0.00 372,300 2023-06-05
7 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,555,000 77,600 0.12 0.01 309,314 2023-06-05
8 1760 Intron Technology Holdings Limited:O 489,000 51,000 0.04 0.00 242,250 2023-06-05
9 9988 Alibaba Group Holding Limited (KY):O 1,032,070 2,896 0.01 0.00 239,644 2023-06-05
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,666,115 37,000 0.00 0.00 188,700 2023-06-05
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,296 500 0.00 0.00 152,700 2023-06-05
12 0558 L.K. Technology Holdings Limited:O 87,500 20,000 0.01 0.00 145,000 2023-06-05
13 0020 SenseTime Group Inc.:B 2,127,248 64,000 0.01 0.00 139,520 2023-06-05
14 1658 Postal Savings Bank of China Co., Ltd.:H 135,000 21,000 0.00 0.00 106,260 2023-06-05
15 0941 China Mobile Limited (HK):O 130,586 1,500 0.00 0.00 98,175 2023-06-05
16 2459 Sanergy Group Limited:O 76,000 26,000 0.01 0.00 83,980 2023-06-05
17 1171 Yankuang Energy Group Company Limited:H 70,000 4,000 0.00 0.00 83,200 2023-06-05
18 2800 Tracker Fund of Hong Kong:Unit 804,792 4,000 0.01 0.00 77,400 2023-06-05
19 0241 Alibaba Health Information Technology Limited:O 3,859,596 15,591 0.03 0.00 76,864 2023-06-05
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 119,760 2,000 0.00 0.00 73,500 2023-06-05
21 0511 TELEVISION BROADCASTS LIMITED:O 113,765 11,800 0.03 0.00 71,626 2023-06-05
22 2331 LI NING COMPANY LIMITED:O 26,500 1,500 0.00 0.00 70,200 2023-06-05
23 9999 NetEase, Inc.:O 3,800 500 0.00 0.00 67,450 2023-06-05
24 3738 Vobile Group Limited:O 171,000 24,000 0.01 0.00 59,760 2023-06-05
25 9992 POP MART INTERNATIONAL GROUP LIMITED:O 72,000 3,000 0.01 0.00 54,000 2023-06-05
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,000 1,000 0.00 0.00 51,800 2023-06-05
27 3900 Greentown China Holdings Limited:O 23,000 6,000 0.00 0.00 47,940 2023-06-05
28 3032 Hang Seng TECH Index ETF:Unit 888,764 12,400 0.16 0.00 47,294 2023-06-05
29 2416 Edianyun Limited:O 10,500 4,500 0.00 0.00 45,000 2023-06-05
30 0270 GUANGDONG INVESTMENT LIMITED:O 208,000 6,000 0.00 0.00 42,360 2023-06-05
31 1450 Be Friends Holding Limited:O 1,792,000 20,000 0.13 0.00 38,800 2023-06-05
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,500 500 0.00 0.00 36,975 2023-06-05
33 1880 China Tourism Group Duty Free Corporation Limited:H 7,702 300 0.01 0.00 36,930 2023-06-05
34 3868 Xinyi Energy Holdings Limited:O 136,480 16,000 0.00 0.00 36,320 2023-06-05
35 0778 Fortune Real Estate Investment Trust:Unit 255,000 6,000 0.01 0.00 35,220 2023-06-05
36 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 37,650 2,000 0.00 0.00 35,000 2023-06-05
37 6610 Flowing Cloud Technology Ltd:O 41,000 14,000 0.00 0.00 30,940 2023-06-05
38 0914 Anhui Conch Cement Company Limited:H 124,000 1,500 0.01 0.00 30,750 2023-06-05
39 1398 Industrial and Commercial Bank of China Limited:H 942,565 7,000 0.00 0.00 29,890 2023-06-05
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 42,000 5,000 0.01 0.00 29,250 2023-06-05
41 6069 SY Holdings Group Limited (KY):O 5,000 5,000 0.00 0.00 28,100 2023-06-05
42 1426 Spring Real Estate Investment Trust:Unit 163,000 12,000 0.01 0.00 27,960 2023-06-05
43 3323 China National Building Material Company Limited:H 90,720 6,000 0.00 0.00 27,900 2023-06-05
44 3330 Lingbao Gold Group Company Ltd.:H 136,000 18,000 0.05 0.01 26,280 2023-06-05
45 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,800 800 0.00 0.00 25,760 2023-06-05
46 0123 Yuexiu Property Company Limited:O 9,000 2,900 0.00 0.00 25,665 2023-06-05
47 0867 China Medical System Holdings Limited:O 94,000 2,000 0.00 0.00 24,080 2023-06-05
48 1800 China Communications Construction Company Limited:H 207,000 5,000 0.00 0.00 23,000 2023-06-05
49 0011 HANG SENG BANK, LIMITED:O 9,200 200 0.00 0.00 21,960 2023-06-05
50 2007 Country Garden Holdings Company Limited:O 1,121,942 14,000 0.00 0.00 20,440 2023-06-05
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 543,910 2,000 0.01 0.00 18,760 2023-06-05
52 3888 Kingsoft Corporation Limited:O 3,600 600 0.00 0.00 18,480 2023-06-05
53 2150 Nayuki Holdings Limited:O 69,000 3,000 0.00 0.00 18,150 2023-06-05
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 18,080 2023-06-05
55 2822 CSOP FTSE China A50 ETF:Unit 76,400 1,400 0.01 0.00 17,640 2023-06-05
56 1947 Meihao Medical Group Co., Ltd:O 65,000 35,000 0.01 0.01 17,500 2023-06-05
57 1929 Chow Tai Fook Jewellery Group Limited:O 3,600 1,200 0.00 0.00 16,968 2023-06-05
58 1357 Meitu, Inc.:O 151,000 8,000 0.00 0.00 16,160 2023-06-05
59 2371 Chuanglian Holdings Limited (KY):O 486,260,000 500,000 7.20 0.01 15,500 2023-06-05
60 2500 Venus Medtech (Hangzhou) Inc.:H 6,000 2,000 0.00 0.00 15,360 2023-06-05
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 73,000 1,000 0.00 0.00 13,420 2023-06-05
62 1918 Sunac China Holdings Limited:O 2,719,000 10,000 0.05 0.00 13,300 2023-06-05
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 142,560 1,500 0.01 0.00 12,225 2023-06-05
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 44,500 500 0.00 0.00 12,000 2023-06-05
65 3800 GCL Technology Holdings Limited (KY):O 1,637,000 7,000 0.01 0.00 11,410 2023-06-05
66 1772 GANFENG LITHIUM GROUP CO., LTD.:H 84,620 200 0.02 0.00 10,730 2023-06-05
67 1818 Zhaojin Mining Industry Company Limited:H 9,000 1,000 0.00 0.00 10,480 2023-06-05
68 2048 E-House (China) Enterprise Holdings Limited:O 976,200 34,200 0.06 0.00 10,260 2023-06-05
69 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,863,670 2,200 0.16 0.01 9,944 2023-06-05
70 0823 Link Real Estate Investment Trust:Unit 75,054 200 0.00 0.00 9,620 2023-06-05
71 1766 CRRC Corporation Limited:H 139,100 2,000 0.00 0.00 9,580 2023-06-05
72 2638 HK Electric Investments Limited:O 800,000 2,000 0.01 0.00 9,580 2023-06-05
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 72,000 4,000 0.00 0.00 9,240 2023-06-05
74 6186 China Feihe Limited:O 123,000 2,000 0.00 0.00 9,180 2023-06-05
75 6098 Country Garden Services Holdings Company Limited:O 395,386 1,000 0.01 0.00 9,130 2023-06-05
76 6118 Austar Lifesciences Limited:O 10,000 5,000 0.00 0.00 8,950 2023-06-05
77 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 16,400 400 0.00 0.00 8,920 2023-06-05
78 1368 Xtep International Holdings Limited:O 26,000 1,000 0.00 0.00 8,380 2023-06-05
79 6969 Smoore International Holdings Limited:O 252,000 1,000 0.00 0.00 8,100 2023-06-05
80 8620 Asia-express Logistics Holdings Limited:O 45,000 35,000 0.01 0.01 7,770 2023-06-05
81 2801 iShares Core MSCI China Index ETF:Unit 8,600 400 0.00 0.00 7,740 2023-06-05
82 1209 China Resources Mixc Lifestyle Services Limited:O 2,800 200 0.00 0.00 7,550 2023-06-05
83 2618 JD Logistics, Inc.:O 155,200 600 0.00 0.00 7,524 2023-06-05
84 2382 Sunny Optical Technology (Group) Company Limited:O 23,700 100 0.00 0.00 7,490 2023-06-05
85 8340 Zijing International Financial Holdings Limited:O 30,000 30,000 0.05 0.05 6,420 2023-06-05
86 8118 Bortex Global Limited:O 16,000 16,000 0.00 0.00 6,400 2023-06-05
87 3988 BANK OF CHINA LIMITED:H 2,556,826 2,000 0.00 0.00 6,240 2023-06-05
88 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 11,100 2,600 0.01 0.00 5,824 2023-06-05
89 3896 Kingsoft Cloud Holdings Limited:O 50,200 2,000 0.00 0.00 5,640 2023-06-05
90 0799 IGG Inc:O 36,000 1,000 0.00 0.00 4,620 2023-06-05
91 1810 Xiaomi Corporation:B 1,970,181 400 0.01 0.00 4,368 2023-06-05
92 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 4,240 2023-06-05
93 1683 Hope Life International Holdings Limited:O 11,740,000 16,000 0.91 0.00 3,984 2023-06-05
94 2823 iShares FTSE China A50 ETF:Unit 44,381 300 0.00 0.00 3,957 2023-06-05
95 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 14,500 500 0.00 0.00 3,915 2023-06-05
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 178,996 1,000 0.00 0.00 3,800 2023-06-05
97 2486 Plus Group Holdings Inc.:O 11,800 600 0.01 0.00 3,534 2023-06-05
98 1238 Powerlong Real Estate Holdings Limited:O 22,000 3,000 0.00 0.00 2,790 2023-06-05
99 0750 China Shuifa Singyes Energy Holdings Limited:O 94,000 4,000 0.00 0.00 2,280 2023-06-05
100 2219 Chaoju Eye Care Holdings Limited:O 17,000 500 0.00 0.00 2,220 2023-06-05
101 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 21 2 0.00 0.00 2,133 2023-06-05
102 1655 OKURA HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 1,800 2023-06-05
103 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 176,800 100 0.05 0.00 1,672 2023-06-05
104 9959 Linklogis Inc.:B 26,000 500 0.00 0.00 1,640 2023-06-05
105 0853 MicroPort Scientific Corporation:O 37,500 100 0.00 0.00 1,412 2023-06-05
106 1896 Maoyan Entertainment:O 6,400 200 0.00 0.00 1,356 2023-06-05
107 1004 China Smarter Energy Group Holdings Limited:O 784,000 34,000 0.01 0.00 1,054 2023-06-05
108 1259 Prosperous Future Holdings Limited (KY):O 2,000 -4,000 0.00 -0.00 -196 2023-06-05
109 1592 Anchorstone Holdings Limited:O 150,000 -5,000 0.01 -0.00 -390 2023-06-05
110 3189 E Fund (HK) CSI Liquor Index ETF:Unit 0 -500 0.00 -0.00 -1,087 2023-06-05
111 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 6,000 -200 0.00 -0.00 -1,958 2023-06-05
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 84,600 -4,000 0.00 -0.00 -2,000 2023-06-05
113 1516 Sunac Services Holdings Limited:O 367,128 -1,000 0.01 -0.00 -2,170 2023-06-05
114 6806 Shenwan Hongyuan Group Co., Ltd.:H 496,800 -1,600 0.02 -0.00 -2,560 2023-06-05
115 2482 Logory Logistics Technology Co., Ltd.:H 9,000 -1,000 0.00 -0.00 -2,730 2023-06-05
116 2415 MedSci Healthcare Holdings Limited:O 15,250 -250 0.00 -0.00 -2,775 2023-06-05
117 1128 Wynn Macau, Limited:O 304,400 -400 0.01 -0.00 -2,904 2023-06-05
118 1842 Grown Up Group Investment Holdings Limited:O 92,000 -16,000 0.01 -0.00 -2,928 2023-06-05
119 0956 China Suntien Green Energy Corporation Limited:H 112,000 -1,000 0.01 -0.00 -3,030 2023-06-05
120 9929 SEM Holdings Limited (KY):O 140,000 -50,000 0.01 -0.00 -3,500 2023-06-05
121 2125 Strawbear Entertainment Group:O 18,000 -4,000 0.00 -0.00 -3,600 2023-06-05
122 3067 iShares Hang Seng TECH ETF:Unit 197,800 -500 0.02 -0.00 -4,013 2023-06-05
123 1234 China Lilang Limited:O 5,000 -1,000 0.00 -0.00 -4,240 2023-06-05
124 1539 Unity Group Holdings International Limited:O 116,000 -12,000 0.00 -0.00 -4,920 2023-06-05
125 1011 China NT Pharma Group Company Limited:O 3,817,500 -98,000 0.16 -0.00 -5,488 2023-06-05
126 1988 China Minsheng Banking Corp., Ltd.:H 93,604 -2,000 0.00 -0.00 -6,340 2023-06-05
127 3033 CSOP Hang Seng TECH Index ETF:Unit 966,700 -1,800 0.02 0.00 -6,797 2023-06-05
128 0136 China Ruyi Holdings Limited:O 684,800 -4,000 0.01 -0.00 -7,200 2023-06-05
129 9626 Bilibili Inc.:Z ord 37,840 -60 0.01 -0.00 -7,218 2023-06-05
130 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,500 -500 0.00 -0.00 -8,390 2023-06-05
131 0960 Longfor Group Holdings Limited:O 65,500 -500 0.00 -0.00 -8,510 2023-06-05
132 2039 China International Marine Containers (Group) Co., Ltd.:H 400 -1,800 0.00 -0.00 -8,964 2023-06-05
133 0916 China Longyuan Power Group Corporation Limited:H 191,000 -1,000 0.01 -0.00 -8,980 2023-06-05
134 8137 Honbridge Holdings Limited:O 0 -18,000 0.00 -0.00 -9,900 2023-06-05
135 2057 ZTO Express (Cayman) Inc.:A 0 -50 0.00 -0.00 -10,380 2023-06-05
136 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 43,000 -600 0.00 -0.00 -11,976 2023-06-05
137 8083 Youzan Technology Limited:O 14,064,600 -80,000 0.08 -0.00 -12,240 2023-06-05
138 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 15,801 -400 0.00 -0.00 -13,600 2023-06-05
139 1698 Tencent Music Entertainment Group:A 1,100 -500 0.00 -0.00 -14,825 2023-06-05
140 1339 People's Insurance Company (Group) of China Limited (The):H 67,000 -5,000 0.00 -0.00 -14,900 2023-06-05
141 1522 BII Railway Transportation Technology Holdings Company Limited:O 60,000 -48,000 0.00 -0.00 -15,840 2023-06-05
142 6618 JD Health International Inc.:O 25,943 -350 0.00 -0.00 -17,115 2023-06-05
143 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 -2,000 0.00 -0.00 -21,440 2023-06-05
144 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,200 -1,000 0.00 -0.00 -24,850 2023-06-05
145 1797 East Buy Holding Limited:O 50,066 -1,000 0.00 -0.00 -29,650 2023-06-05
146 2400 XD Inc.:O 48,200 -1,400 0.01 -0.00 -29,960 2023-06-05
147 2202 China Vanke Company Limited:H 114,600 -3,000 0.01 -0.00 -32,460 2023-06-05
148 1629 Champion Alliance International Holdings Limited:O 0 -160,000 0.00 -0.03 -33,920 2023-06-05
149 2015 Li Auto Inc.:A 437,100 -300 0.03 -0.00 -35,010 2023-06-05
150 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 174,800 -5,200 0.10 -0.00 -37,440 2023-06-05
151 1798 China Datang Corporation Renewable Power Co., Limited:H 89,000 -15,000 0.00 -0.00 -42,150 2023-06-05
152 2899 ZIJIN MINING GROUP CO., LTD.:H 64,000 -4,000 0.00 -0.00 -45,200 2023-06-05
153 3759 Pharmaron Beijing Co., Ltd.:H 4,550 -1,600 0.00 -0.00 -46,720 2023-06-05
154 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,500 -500 0.00 -0.00 -51,600 2023-06-05
155 2013 Weimob Inc.:O 252,000 -18,000 0.01 -0.00 -72,180 2023-06-05
156 9888 Baidu, Inc.:A 37,450 -600 0.00 -0.00 -77,940 2023-06-05
157 1347 HUA HONG SEMICONDUCTOR LIMITED:O 25,268 -3,000 0.00 -0.00 -79,200 2023-06-05
158 2269 WuXi Biologics (Cayman) Inc.:O 92,600 -2,000 0.00 -0.00 -87,700 2023-06-05
159 9618 JD.com, Inc.:A 71,214 -650 0.00 -0.00 -89,960 2023-06-05
160 2439 China Treasures New Materials Group Ltd.:O 624,000 -116,000 0.06 -0.01 -139,200 2023-06-05
161 1024 Kuaishou Technology:B 156,094 -3,100 0.00 -0.00 -178,250 2023-06-05
162 2686 AAG Energy Holdings Limited:O 7,000 -100,000 0.00 -0.00 -183,000 2023-06-05
163 1088 China Shenhua Energy Company Limited:H 81,000 -13,000 0.00 -0.00 -330,200 2023-06-05
164 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 196,900 -147,900 0.07 -0.05 -800,139 2023-06-05
165 3690 Meituan:B 587,113 -15,620 0.01 -0.00 -1,899,392 2023-06-05
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,470,800 -526,000 0.01 -0.00 -2,624,740 2023-06-05
167 0883 CNOOC LIMITED:O 2,351,851 -658,000 0.01 -0.00 -8,027,600 2023-06-05

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