Long Bridge HK Limited 長橋證券(香港)有限公司

CCASS holding changes from 2023-06-26 to 2023-06-27

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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 3,583,226 180,500 0.05 0.00 3,736,350 2023-06-27
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,090,610 114,100 0.13 -0.00 548,821 2023-06-27
3 2800 Tracker Fund of Hong Kong:Unit 671,292 24,500 0.01 0.00 477,260 2023-06-27
4 2269 WuXi Biologics (Cayman) Inc.:O 130,000 12,000 0.00 0.00 459,000 2023-06-27
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 300,200 60,500 0.09 0.02 320,045 2023-06-27
6 1810 Xiaomi Corporation:B 2,051,129 29,600 0.01 0.00 313,760 2023-06-27
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,396 900 0.00 0.00 271,260 2023-06-27
8 3690 Meituan:B 563,897 2,100 0.01 0.00 265,020 2023-06-27
9 9626 Bilibili Inc.:Z ord 45,500 2,140 0.01 0.00 261,080 2023-06-27
10 0241 Alibaba Health Information Technology Limited:O 3,911,590 47,994 0.03 0.00 226,052 2023-06-27
11 1171 Yankuang Energy Group Company Limited:H 34,000 10,000 0.00 0.00 210,500 2023-06-27
12 2382 Sunny Optical Technology (Group) Company Limited:O 26,000 2,300 0.00 0.00 179,860 2023-06-27
13 1299 AIA Group Limited:O 46,268 2,200 0.00 0.00 173,910 2023-06-27
14 1415 Cowell e Holdings Inc.:O 15,000 11,000 0.00 0.00 169,180 2023-06-27
15 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 410,200 25,200 0.15 0.01 166,698 2023-06-27
16 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,553,800 40,500 0.13 -0.00 163,458 2023-06-27
17 3988 BANK OF CHINA LIMITED:H 2,382,123 50,297 0.00 0.00 158,436 2023-06-27
18 0914 Anhui Conch Cement Company Limited:H 127,500 7,000 0.01 0.00 147,700 2023-06-27
19 8476 Ocean One Holding Ltd.:O 190,000 190,000 0.07 0.07 138,700 2023-06-27
20 1211 BYD COMPANY LIMITED:H 41,550 500 0.00 0.00 126,300 2023-06-27
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 137,000 9,000 0.00 0.00 117,900 2023-06-27
22 3032 Hang Seng TECH Index ETF:Unit 909,357 29,793 0.16 0.01 117,384 2023-06-27
23 1398 Industrial and Commercial Bank of China Limited:H 957,565 27,000 0.00 0.00 112,050 2023-06-27
24 0144 China Merchants Port Holdings Company Limited:O 22,000 10,000 0.00 0.00 109,400 2023-06-27
25 0020 SenseTime Group Inc.:B 2,335,200 50,000 0.01 0.00 106,500 2023-06-27
26 9866 NIO Inc.:A 55,322 1,560 0.00 0.00 106,470 2023-06-27
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,704,115 21,000 0.00 0.00 106,260 2023-06-27
28 9868 XPeng Inc.:A 118,900 2,600 0.01 0.00 104,650 2023-06-27
29 2618 JD Logistics, Inc.:O 161,900 8,200 0.00 0.00 103,320 2023-06-27
30 2276 Shanghai Conant Optical Co., Ltd.:H 20,500 19,500 0.00 0.00 102,765 2023-06-27
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 4,000 0.01 0.00 91,800 2023-06-27
32 2202 China Vanke Company Limited:H 129,500 8,600 0.01 0.00 90,644 2023-06-27
33 6618 JD Health International Inc.:O 31,693 1,800 0.00 0.00 89,730 2023-06-27
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 128,260 2,000 0.00 0.00 72,100 2023-06-27
35 1880 China Tourism Group Duty Free Corporation Limited:H 9,802 600 0.01 0.00 69,780 2023-06-27
36 1797 East Buy Holding Limited:O 67,566 2,500 0.01 0.00 67,250 2023-06-27
37 0941 China Mobile Limited (HK):O 126,586 1,000 0.00 0.00 63,650 2023-06-27
38 2883 China Oilfield Services Limited:H 16,000 8,000 0.00 0.00 63,200 2023-06-27
39 6098 Country Garden Services Holdings Company Limited:O 182,386 6,000 0.01 0.00 61,680 2023-06-27
40 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 197,000 80,000 0.00 0.00 61,600 2023-06-27
41 3933 United Laboratories International Holdings Limited (The):O 18,000 8,000 0.00 0.00 56,880 2023-06-27
42 0883 CNOOC LIMITED:O 2,380,851 5,000 0.01 0.00 56,200 2023-06-27
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,496,800 12,000 0.01 0.00 54,360 2023-06-27
44 0301 SANVO Fine Chemicals Group Limited:O 40,000 40,000 0.01 0.01 52,400 2023-06-27
45 1072 Dongfang Electric Corporation Limited:H 21,600 5,000 0.01 0.00 51,000 2023-06-27
46 0384 CHINA GAS HOLDINGS LIMITED:O 73,400 5,000 0.00 0.00 47,500 2023-06-27
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 151,680 6,000 0.00 0.00 41,400 2023-06-27
48 6969 Smoore International Holdings Limited:O 256,000 5,000 0.00 0.00 40,800 2023-06-27
49 0916 China Longyuan Power Group Corporation Limited:H 190,000 5,000 0.01 0.00 39,600 2023-06-27
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 541,910 4,000 0.01 0.00 37,600 2023-06-27
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,358,000 18,000 0.09 0.00 35,100 2023-06-27
52 1397 Baguio Green Group Limited:O 212,000 56,000 0.05 0.01 34,720 2023-06-27
53 0823 Link Real Estate Investment Trust:Unit 87,934 580 0.00 0.00 25,578 2023-06-27
54 0285 BYD Electronic (International) Company Limited:O 36,033 1,000 0.00 0.00 23,800 2023-06-27
55 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,000 4,000 0.00 0.00 23,520 2023-06-27
56 1088 China Shenhua Energy Company Limited:H 87,000 1,000 0.00 0.00 23,400 2023-06-27
57 0558 L.K. Technology Holdings Limited:O 85,000 2,500 0.01 0.00 21,425 2023-06-27
58 1038 CK Infrastructure Holdings Limited:O 16,100 500 0.00 0.00 20,675 2023-06-27
59 2801 iShares Core MSCI China Index ETF:Unit 9,600 1,000 0.00 0.00 19,200 2023-06-27
60 6896 Golden Throat Holdings Group Company Limited:O 20,000 7,500 0.00 0.00 19,125 2023-06-27
61 2359 WuXi AppTec Co., Ltd.:H 6,480 300 0.00 0.00 18,975 2023-06-27
62 2727 Shanghai Electric Group Company Limited:H 74,000 10,000 0.00 0.00 18,900 2023-06-27
63 8316 China Hongbao Holdings Limited:O 10,000 10,000 0.00 0.00 18,800 2023-06-27
64 6996 Antengene Corporation Limited:O 114,500 13,000 0.02 0.00 18,720 2023-06-27
65 3033 CSOP Hang Seng TECH Index ETF:Unit 936,900 4,800 0.02 0.00 18,720 2023-06-27
66 2007 Country Garden Holdings Company Limited:O 1,106,942 11,000 0.00 0.00 18,260 2023-06-27
67 8083 Youzan Technology Limited:O 14,220,600 124,000 0.08 0.00 18,228 2023-06-27
68 1025 KNT Holdings Limited:O 104,000 40,000 0.01 0.00 18,200 2023-06-27
69 0659 CTF Services Limited (BM):O 45,000 2,000 0.00 0.00 17,800 2023-06-27
70 6078 Hygeia Healthcare Holdings Co., Limited:O 18,000 400 0.00 0.00 17,060 2023-06-27
71 9999 NetEase, Inc.:O 3,300 100 0.00 0.00 15,280 2023-06-27
72 1801 Innovent Biologics, Inc.:O 42,000 500 0.00 0.00 14,950 2023-06-27
73 3067 iShares Hang Seng TECH ETF:Unit 210,900 1,800 0.02 0.00 14,949 2023-06-27
74 1128 Wynn Macau, Limited:O 298,800 2,000 0.01 0.00 14,580 2023-06-27
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 196,996 4,000 0.00 0.00 14,040 2023-06-27
76 1247 Miko International Holdings Limited:O 14,000 12,000 0.01 0.01 12,720 2023-06-27
77 2255 Haichang Ocean Park Holdings Ltd.:O 87,000 10,000 0.00 0.00 11,900 2023-06-27
78 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 52,200 2,200 0.01 0.00 11,704 2023-06-27
79 0778 Fortune Real Estate Investment Trust:Unit 255,000 2,000 0.01 0.00 11,080 2023-06-27
80 0857 PETROCHINA COMPANY LIMITED:H 144,000 2,000 0.00 0.00 11,020 2023-06-27
81 9696 Tianqi Lithium Corporation:H 12,000 200 0.01 0.00 10,700 2023-06-27
82 0694 Beijing Capital International Airport Company Limited:H 112,000 2,000 0.01 0.00 10,300 2023-06-27
83 0960 Longfor Group Holdings Limited:O 51,000 500 0.00 0.00 9,670 2023-06-27
84 3996 China Energy Engineering Corporation Limited (CN):H 36,000 10,000 0.00 0.00 9,600 2023-06-27
85 3868 Xinyi Energy Holdings Limited:O 118,480 4,000 0.00 0.00 9,600 2023-06-27
86 0013 HUTCHMED (China) Limited:O 15,000 500 0.00 0.00 9,070 2023-06-27
87 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 68,100 2,000 0.14 0.00 8,964 2023-06-27
88 1725 USPACE Technology Group Limited:O 24,800 1,000 0.01 0.00 8,820 2023-06-27
89 2150 Nayuki Holdings Limited:O 72,000 1,500 0.00 0.00 8,400 2023-06-27
90 2138 EC Healthcare:O 70,000 2,000 0.01 0.00 8,380 2023-06-27
91 3330 Lingbao Gold Group Company Ltd.:H 116,000 6,000 0.04 0.00 8,220 2023-06-27
92 2423 KE Holdings Inc.:A 1,600 200 0.00 0.00 8,160 2023-06-27
93 0008 PCCW LIMITED:O 267,294 2,000 0.00 0.00 7,960 2023-06-27
94 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 39,900 400 0.00 0.00 7,720 2023-06-27
95 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,000 2,000 0.00 0.00 7,660 2023-06-27
96 3900 Greentown China Holdings Limited:O 26,500 1,000 0.00 0.00 7,650 2023-06-27
97 2869 Greentown Service Group Co. Ltd.:O 26,000 2,000 0.00 0.00 7,580 2023-06-27
98 1786 CRCC High-Tech Equipment Corporation Limited:H 30,000 10,000 0.01 0.00 7,500 2023-06-27
99 1896 Maoyan Entertainment:O 13,600 1,000 0.00 0.00 7,280 2023-06-27
100 0751 Skyworth Group Limited:O 104,000 2,000 0.00 0.00 7,040 2023-06-27
101 2840 SPDR Gold Trust:Unit 640 5 0.00 0.00 7,013 2023-06-27
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 261,801 1,000 0.00 0.00 6,850 2023-06-27
103 3110 Global X Hang Seng High Dividend Yield ETF:Unit 31,900 300 0.07 0.00 6,666 2023-06-27
104 3896 Kingsoft Cloud Holdings Limited:O 52,200 2,000 0.00 0.00 6,340 2023-06-27
105 1382 Pacific Textiles Holdings Limited:O 71,000 3,000 0.01 0.00 5,820 2023-06-27
106 0511 TELEVISION BROADCASTS LIMITED:O 173,565 1,000 0.04 0.00 4,960 2023-06-27
107 2469 Fenbi Ltd.:O 21,500 1,500 0.00 0.00 4,950 2023-06-27
108 1117 China Modern Dairy Holdings Ltd.:O 23,000 6,000 0.00 0.00 4,920 2023-06-27
109 0709 GIORDANO INTERNATIONAL LIMITED:O 128,000 2,000 0.01 0.00 4,540 2023-06-27
110 1760 Intron Technology Holdings Limited:O 441,000 1,000 0.04 0.00 4,500 2023-06-27
111 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 500 100 0.00 0.00 4,450 2023-06-27
112 1368 Xtep International Holdings Limited:O 26,000 500 0.00 0.00 4,150 2023-06-27
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 128,895 500 0.00 0.00 3,590 2023-06-27
114 8645 Byte Metaverse Holdings Limited:O 1,296,000 6,000 0.22 0.00 3,480 2023-06-27
115 2888 STANDARD CHARTERED PLC:O 3,524 50 0.00 0.00 3,305 2023-06-27
116 1842 Grown Up Group Investment Holdings Limited:O 132,000 20,000 0.01 0.00 2,840 2023-06-27
117 1918 Sunac China Holdings Limited:O 2,835,000 2,000 0.05 0.00 2,820 2023-06-27
118 1798 China Datang Corporation Renewable Power Co., Limited:H 74,000 1,000 0.00 0.00 2,660 2023-06-27
119 2616 CStone Pharmaceuticals:O 11,500 1,000 0.00 0.00 2,590 2023-06-27
120 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,000 1,000 0.00 0.00 2,540 2023-06-27
121 3738 Vobile Group Limited:O 167,000 1,000 0.01 0.00 2,470 2023-06-27
122 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 39,700 300 0.02 0.00 2,270 2023-06-27
123 2219 Chaoju Eye Care Holdings Limited:O 18,500 500 0.00 0.00 2,225 2023-06-27
124 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 21,500 400 0.06 0.00 2,164 2023-06-27
125 9991 Baozun Inc.:A 4,200 200 0.00 0.00 2,080 2023-06-27
126 1745 Lvji Technology Holdings Inc.:O 4,000 2,000 0.00 0.00 1,460 2023-06-27
127 3319 A-Living Smart City Services Co., Ltd.:H 22,500 250 0.00 0.00 1,285 2023-06-27
128 1277 Kinetic Development Group Limited:O 28,000 2,000 0.00 0.00 1,000 2023-06-27
129 0405 Yuexiu Real Estate Investment Trust:Unit 318,558 558 0.01 0.00 937 2023-06-27
130 0863 OSL Group Limited (KY):O 466,000 500 0.11 0.00 820 2023-06-27
131 1250 Shandong Hi-Speed New Energy Group Limited:O 6,800 -0 0.00 -0.01 -0 2023-06-27
132 3669 China Yongda Automobiles Services Holdings Limited:O 2,500 -500 0.00 -0.00 -1,985 2023-06-27
133 1282 Renze Harvest International Limited:O 14,200 -8,000 0.00 -0.00 -2,080 2023-06-27
134 0880 SJM Holdings Limited:O 258,311 -1,000 0.00 -0.00 -3,420 2023-06-27
135 2448 Space Group Holdings Limited:O 80,000 -10,000 0.01 -0.00 -3,700 2023-06-27
136 0799 IGG Inc:O 109,000 -1,000 0.01 -0.00 -4,240 2023-06-27
137 2638 HK Electric Investments Limited:O 884,500 -1,000 0.01 -0.00 -4,640 2023-06-27
138 0667 China East Education Holdings Limited:O 7,500 -1,500 0.00 -0.00 -4,845 2023-06-27
139 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 7,601 -200 0.00 -0.00 -6,030 2023-06-27
140 8622 Huakang Biomedical Holdings Company Limited:O 40,000 -32,000 0.01 -0.01 -6,176 2023-06-27
141 0763 ZTE CORPORATION:H 61,200 -200 0.01 -0.00 -6,210 2023-06-27
142 2160 MicroPort CardioFlow Medtech Corporation:O 73,085 -4,000 0.00 -0.00 -6,880 2023-06-27
143 1830 Perfect Medical Health Management Limited (KY):O 47,000 -2,000 0.00 -0.00 -7,220 2023-06-27
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,500 -500 0.00 -0.00 -8,470 2023-06-27
145 3800 GCL Technology Holdings Limited (KY):O 1,611,000 -5,000 0.01 -0.00 -8,600 2023-06-27
146 1658 Postal Savings Bank of China Co., Ltd.:H 119,000 -2,000 0.00 -0.00 -9,800 2023-06-27
147 0011 HANG SENG BANK, LIMITED:O 10,000 -100 0.00 -0.00 -11,110 2023-06-27
148 2015 Li Auto Inc.:A 429,500 -100 0.02 -0.00 -13,430 2023-06-27
149 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 37,650 -1,000 0.00 -0.00 -17,300 2023-06-27
150 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,900 -600 0.00 -0.00 -17,460 2023-06-27
151 9669 Beisen Holding Limited:O 2,200 -2,000 0.00 -0.00 -17,600 2023-06-27
152 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 12,000 -1,500 0.00 -0.00 -17,820 2023-06-27
153 8017 TradeGo FinTech Limited:O 64,000 -8,000 0.01 -0.00 -18,640 2023-06-27
154 3066 CSOP Bitcoin Futures ETF:Unit 9,900 -1,400 0.06 -0.01 -18,662 2023-06-27
155 1780 Rongzun International Holdings Group Limited:O 215,000 -10,000 0.03 -0.00 -19,800 2023-06-27
156 0347 Angang Steel Company Limited:H 142,400 -10,000 0.01 -0.00 -20,400 2023-06-27
157 9888 Baidu, Inc.:A 24,750 -150 0.00 -0.00 -20,850 2023-06-27
158 1113 CK Asset Holdings Limited (KY):O 15,750 -500 0.00 -0.00 -21,800 2023-06-27
159 2237 China Graphite Group Limited:O 520,000 -20,000 0.03 -0.00 -27,400 2023-06-27
160 0085 China Electronics Huada Technology Company Limited:O 50,000 -20,000 0.00 -0.00 -31,000 2023-06-27
161 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,476 -1,770 0.01 0.00 -33,779 2023-06-27
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 104,000 -10,000 0.00 -0.00 -34,100 2023-06-27
163 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 170,000 -2,000 0.00 -0.00 -34,160 2023-06-27
164 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 5,100 -2,000 0.00 -0.00 -35,440 2023-06-27
165 1686 SUNEVISION HOLDINGS LTD.:O 38,000 -12,000 0.00 -0.00 -50,400 2023-06-27
166 0869 Playmates Toys Limited:O 220,000 -68,000 0.02 -0.01 -51,000 2023-06-27
167 1357 Meitu, Inc.:O 141,500 -17,500 0.00 -0.00 -51,100 2023-06-27
168 6680 JL MAG RARE-EARTH CO., LTD.:H 9,200 -5,200 0.01 0.00 -57,200 2023-06-27
169 2459 Sanergy Group Limited:O 86,000 -20,000 0.01 -0.00 -61,200 2023-06-27
170 9922 Jiumaojiu International Holdings Limited:O 39,000 -5,000 0.00 -0.00 -65,200 2023-06-27
171 2060 Pujiang International Group Limited:O 226,000 -150,000 0.03 -0.02 -72,750 2023-06-27
172 3188 ChinaAMC CSI 300 Index ETF:Unit 22,400 -2,200 0.01 -0.00 -94,820 2023-06-27
173 9618 JD.com, Inc.:A 64,325 -1,050 0.00 -0.00 -146,685 2023-06-27
174 1024 Kuaishou Technology:B 156,594 -2,900 0.00 -0.00 -162,980 2023-06-27
175 0700 TENCENT HOLDINGS LIMITED:O 624,809 -560 0.01 -0.00 -191,184 2023-06-27
176 9988 Alibaba Group Holding Limited (KY):O 954,936 -2,900 0.00 -0.00 -247,805 2023-06-27
177 8168 Amasse Capital Holdings Limited:O 43,300,000 -1,620,000 3.94 -0.15 -486,000 2023-06-27

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