Long Bridge HK Limited 長橋證券(香港)有限公司

CCASS holding changes from 2023-06-28 to 2023-06-29

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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 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 417,700 49,800 0.16 0.02 337,395 2023-06-29
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,164,720 68,010 0.13 0.00 318,287 2023-06-29
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,580 6,000 0.00 0.00 303,000 2023-06-29
4 1024 Kuaishou Technology:B 160,594 3,800 0.00 0.00 209,760 2023-06-29
5 9618 JD.com, Inc.:A 65,618 1,143 0.00 0.00 151,905 2023-06-29
6 9988 Alibaba Group Holding Limited (KY):O 958,536 1,700 0.00 0.00 139,740 2023-06-29
7 0883 CNOOC LIMITED:O 2,366,851 12,000 0.01 0.00 133,680 2023-06-29
8 0728 CHINA TELECOM CORPORATION LIMITED:H 12,004,098 34,000 0.09 0.00 126,820 2023-06-29
9 9866 NIO Inc.:A 55,922 1,340 0.00 0.00 96,949 2023-06-29
10 0857 PETROCHINA COMPANY LIMITED:H 160,000 16,000 0.00 0.00 86,720 2023-06-29
11 6606 New Horizon Health Limited:O 12,300 3,000 0.00 0.00 82,050 2023-06-29
12 0384 CHINA GAS HOLDINGS LIMITED:O 83,000 9,200 0.00 0.00 81,052 2023-06-29
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,350 4,000 0.00 0.00 76,800 2023-06-29
14 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 8,700 4,100 0.00 0.00 75,440 2023-06-29
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 72,000 8,000 0.00 0.00 72,560 2023-06-29
16 2269 WuXi Biologics (Cayman) Inc.:O 128,000 2,000 0.00 0.00 71,900 2023-06-29
17 9626 Bilibili Inc.:Z ord 47,440 480 0.01 0.00 56,352 2023-06-29
18 9886 Dingdang Health Technology Group Ltd.:O 33,030 19,000 0.00 0.00 55,860 2023-06-29
19 9888 Baidu, Inc.:A 24,950 400 0.00 0.00 53,840 2023-06-29
20 0817 China Jinmao Holdings Group Limited:O 124,330 46,000 0.00 0.00 53,360 2023-06-29
21 1357 Meitu, Inc.:O 156,000 18,000 0.00 0.00 52,920 2023-06-29
22 2385 Readboy Education Holding Company Limited:O 38,400 6,800 0.01 0.00 52,564 2023-06-29
23 1244 3D Medicines Inc.:O 500 500 0.00 0.00 49,925 2023-06-29
24 9868 XPeng Inc.:A 118,000 1,000 0.01 0.00 45,300 2023-06-29
25 1725 USPACE Technology Group Limited:O 29,800 5,000 0.01 0.00 44,650 2023-06-29
26 2459 Sanergy Group Limited:O 100,000 14,000 0.01 0.00 44,240 2023-06-29
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 500 0.00 0.00 42,950 2023-06-29
28 1030 SEAZEN GROUP LIMITED:O 62,952 28,000 0.00 0.00 42,560 2023-06-29
29 2331 LI NING COMPANY LIMITED:O 38,000 1,000 0.00 0.00 41,400 2023-06-29
30 3032 Hang Seng TECH Index ETF:Unit 870,157 10,400 0.16 0.00 40,498 2023-06-29
31 0270 GUANGDONG INVESTMENT LIMITED:O 216,000 6,000 0.00 0.00 40,440 2023-06-29
32 2669 China Overseas Property Holdings Limited:O 24,000 5,000 0.00 0.00 38,300 2023-06-29
33 2638 HK Electric Investments Limited:O 913,500 7,500 0.01 0.00 34,725 2023-06-29
34 3958 Orient Securities Company Limited:H 12,800 8,000 0.00 0.00 33,680 2023-06-29
35 3896 Kingsoft Cloud Holdings Limited:O 64,200 10,000 0.00 0.00 32,400 2023-06-29
36 9698 GDS Holdings Limited (KY):A 85,000 3,000 0.01 0.00 32,040 2023-06-29
37 1658 Postal Savings Bank of China Co., Ltd.:H 124,000 6,000 0.00 0.00 29,040 2023-06-29
38 1801 Innovent Biologics, Inc.:O 44,000 1,000 0.00 0.00 28,950 2023-06-29
39 6610 Flowing Cloud Technology Ltd:O 162,000 16,000 0.01 0.00 27,520 2023-06-29
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 56,000 4,800 0.01 0.00 25,440 2023-06-29
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,500 500 0.00 0.00 24,975 2023-06-29
42 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 2,500 0.00 0.00 24,950 2023-06-29
43 2422 Rego Interactive Co., Ltd:O 956,000 32,000 0.10 0.00 23,680 2023-06-29
44 2618 JD Logistics, Inc.:O 163,400 1,800 0.00 0.00 21,888 2023-06-29
45 1880 China Tourism Group Duty Free Corporation Limited:H 10,002 200 0.01 0.00 21,420 2023-06-29
46 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 74,000 4,000 0.02 0.00 21,360 2023-06-29
47 1401 Future Machine Limited:O 40,000 20,000 0.00 0.00 21,200 2023-06-29
48 2660 Zengame Technology Holding Limited:O 182,000 6,000 0.02 0.00 20,880 2023-06-29
49 0347 Angang Steel Company Limited:H 152,400 10,000 0.01 0.00 20,100 2023-06-29
50 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,000 4,000 0.00 0.00 16,120 2023-06-29
51 2020 ANTA Sports Products Limited:O 9,600 200 0.00 0.00 15,900 2023-06-29
52 3900 Greentown China Holdings Limited:O 28,500 2,000 0.00 0.00 15,460 2023-06-29
53 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 40,700 800 0.00 0.00 15,328 2023-06-29
54 8275 China New Consumption Group Limited:O 10,000 10,000 0.01 0.01 15,300 2023-06-29
55 2105 Laekna, Inc.:O 1,000 1,000 0.00 0.00 15,000 2023-06-29
56 2350 MTT Group Holdings Limited:O 100,000 45,000 0.02 0.01 13,275 2023-06-29
57 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,000 1,000 0.00 0.00 13,120 2023-06-29
58 0823 Link Real Estate Investment Trust:Unit 88,934 300 0.00 0.00 13,095 2023-06-29
59 2415 MedSci Healthcare Holdings Limited:O 10,250 1,000 0.00 0.00 12,940 2023-06-29
60 1797 East Buy Holding Limited:O 69,066 500 0.01 0.00 12,700 2023-06-29
61 0868 XINYI GLASS HOLDINGS LIMITED:O 55,000 1,000 0.00 0.00 12,300 2023-06-29
62 1813 KWG Group Holdings Limited:O 261,500 12,500 0.01 0.00 12,000 2023-06-29
63 1698 Tencent Music Entertainment Group:A 900 400 0.00 0.00 11,700 2023-06-29
64 0354 CHINASOFT INTERNATIONAL LIMITED:O 174,000 2,000 0.01 0.00 9,940 2023-06-29
65 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 38,000 8,000 0.00 0.00 9,840 2023-06-29
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 542,910 1,000 0.01 0.00 9,300 2023-06-29
67 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,600 200 0.00 0.00 8,780 2023-06-29
68 1516 Sunac Services Holdings Limited:O 374,128 4,000 0.01 0.00 8,760 2023-06-29
69 0471 Silkwave Inc:O 112,475 20,000 0.01 0.00 8,600 2023-06-29
70 0916 China Longyuan Power Group Corporation Limited:H 190,000 1,000 0.01 0.00 8,080 2023-06-29
71 1618 Metallurgical Corporation of China Ltd.:H 81,000 4,000 0.00 0.00 7,760 2023-06-29
72 2840 SPDR Gold Trust:Unit 645 5 0.00 0.00 6,930 2023-06-29
73 0039 China Beidahuang Industry Group Holdings Limited:O 80,000 40,000 0.00 0.00 6,080 2023-06-29
74 0095 LVGEM (China) Real Estate Investment Company Limited:O 16,000 4,000 0.00 0.00 5,840 2023-06-29
75 3068 CSOP Ether Futures ETF:Unit 6,900 500 0.10 0.01 5,620 2023-06-29
76 1821 ESR Group Limited (KY):O 1,200 400 0.00 0.00 5,488 2023-06-29
77 2448 Space Group Holdings Limited:O 92,500 10,000 0.01 0.00 5,400 2023-06-29
78 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,706,115 1,000 0.00 0.00 5,050 2023-06-29
79 1592 Anchorstone Holdings Limited:O 220,000 70,000 0.01 0.00 4,900 2023-06-29
80 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 30,000 6,000 0.00 0.00 4,680 2023-06-29
81 8178 China Information Technology Development Limited:O 16,000 2,000 0.03 0.00 4,660 2023-06-29
82 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 64,600 1,000 0.13 0.00 4,408 2023-06-29
83 8179 Palinda Group Holdings Limited:O 24,000 24,000 0.00 0.00 4,128 2023-06-29
84 9985 WEILONG Delicious Global Holdings Ltd:O 16,000 400 0.00 0.00 3,224 2023-06-29
85 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 7,701 100 0.00 0.00 3,060 2023-06-29
86 8482 WAN LEADER INTERNATIONAL LIMITED:O 2,810,000 50,000 0.25 0.00 2,500 2023-06-29
87 6680 JL MAG RARE-EARTH CO., LTD.:H 9,400 200 0.01 0.00 2,428 2023-06-29
88 2298 Cosmo Lady (China) Holdings Company Limited:O 38,000 6,000 0.00 0.00 2,160 2023-06-29
89 2202 China Vanke Company Limited:H 130,800 200 0.01 0.00 2,080 2023-06-29
90 9898 Weibo Corporation:A 880 20 0.00 0.00 2,064 2023-06-29
91 1610 COFCO Joycome Foods Limited:O 453,000 1,000 0.01 0.00 1,850 2023-06-29
92 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,500 500 0.02 0.01 1,669 2023-06-29
93 2131 Netjoy Holdings Limited:O 36,000 2,000 0.00 0.00 1,620 2023-06-29
94 8606 Kinetix Systems Holdings Limited:O 2,740,000 10,000 0.19 0.00 1,520 2023-06-29
95 0667 China East Education Holdings Limited:O 8,000 500 0.00 0.00 1,480 2023-06-29
96 0419 Hony Media Group:O 8,570,500 10,000 0.06 0.00 1,370 2023-06-29
97 1918 Sunac China Holdings Limited:O 2,836,000 1,000 0.05 0.00 1,360 2023-06-29
98 6878 Differ Group Auto Limited:O 812,000 4,000 0.01 0.00 296 2023-06-29
99 2371 Chuanglian Holdings Limited (KY):O 496,068,000 -8,000 7.35 -0.00 -280 2023-06-29
100 2772 Zhongliang Holdings Group Company Limited:O 4,000 -2,500 0.00 -0.00 -1,138 2023-06-29
101 8208 WMCH Global Investment Limited:O 0 -18,000 0.00 -0.00 -1,224 2023-06-29
102 3319 A-Living Smart City Services Co., Ltd.:H 22,250 -250 0.00 -0.00 -1,240 2023-06-29
103 1988 China Minsheng Banking Corp., Ltd.:H 92,604 -500 0.00 -0.00 -1,440 2023-06-29
104 3800 GCL Technology Holdings Limited (KY):O 1,632,000 -1,000 0.01 -0.00 -1,770 2023-06-29
105 0280 KING FOOK HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -1,840 2023-06-29
106 0288 WH Group Limited (KY):O 884 -500 0.00 -0.00 -2,060 2023-06-29
107 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 39,400 -300 0.02 0.00 -2,211 2023-06-29
108 1426 Spring Real Estate Investment Trust:Unit 162,000 -1,000 0.01 -0.00 -2,230 2023-06-29
109 2602 Onewo Inc.:H 17,200 -100 0.01 -0.00 -2,565 2023-06-29
110 1798 China Datang Corporation Renewable Power Co., Limited:H 73,000 -1,000 0.00 -0.00 -2,630 2023-06-29
111 1128 Wynn Macau, Limited:O 302,800 -400 0.01 -0.00 -2,868 2023-06-29
112 2888 STANDARD CHARTERED PLC:O 3,624 -50 0.00 -0.00 -3,318 2023-06-29
113 1503 China Merchants Commercial Real Estate Investment Trust:Unit 35,000 -2,000 0.00 -0.00 -3,600 2023-06-29
114 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,400 -200 0.00 -0.00 -4,500 2023-06-29
115 6669 Acotec Scientific Holdings Limited:O 9,567 -378 0.00 -0.00 -5,065 2023-06-29
116 1382 Pacific Textiles Holdings Limited:O 63,000 -3,000 0.00 -0.00 -5,460 2023-06-29
117 8446 Brightstar Technology Group Co., Ltd:O 30,000 -2,000 0.00 -0.00 -6,160 2023-06-29
118 0020 SenseTime Group Inc.:B 2,336,200 -3,000 0.01 -0.00 -6,330 2023-06-29
119 3608 Yongsheng Advanced Materials Company Limited:O 22,500 -7,500 0.00 -0.00 -7,050 2023-06-29
120 0606 SCE Intelligent Commercial Management Holdings Limited:O 0 -5,000 0.00 -0.00 -7,300 2023-06-29
121 0314 Sipai Health Technology Co., Ltd.:O 0 -1,000 0.00 -0.00 -7,500 2023-06-29
122 2013 Weimob Inc.:O 217,000 -2,000 0.01 -0.00 -7,640 2023-06-29
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 168,700 -2,000 0.00 -0.00 -9,780 2023-06-29
124 0914 Anhui Conch Cement Company Limited:H 120,500 -500 0.01 -0.00 -10,425 2023-06-29
125 2255 Haichang Ocean Park Holdings Ltd.:O 77,000 -10,000 0.00 -0.00 -11,500 2023-06-29
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,500 -500 0.00 -0.00 -11,950 2023-06-29
127 3993 CMOC Group Limited (CN):H 45,000 -3,000 0.00 -0.00 -12,180 2023-06-29
128 3988 BANK OF CHINA LIMITED:H 2,385,123 -4,000 0.00 -0.00 -12,520 2023-06-29
129 2237 China Graphite Group Limited:O 780,000 -10,000 0.05 -0.00 -13,400 2023-06-29
130 2015 Li Auto Inc.:A 429,500 -100 0.02 -0.00 -13,510 2023-06-29
131 0709 GIORDANO INTERNATIONAL LIMITED:O 116,000 -6,000 0.01 -0.00 -14,580 2023-06-29
132 3868 Xinyi Energy Holdings Limited:O 98,480 -6,000 0.00 -0.00 -15,060 2023-06-29
133 1116 Huiyuan Cowins Technology Group Limited:O 6,028,000 -90,000 0.28 -0.00 -15,750 2023-06-29
134 1368 Xtep International Holdings Limited:O 26,000 -2,000 0.00 -0.00 -15,920 2023-06-29
135 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 0 -2,300 0.00 -0.06 -16,238 2023-06-29
136 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -2,000 0.00 -0.00 -17,440 2023-06-29
137 0302 CMGE Technology Group Limited:O 48,000 -10,000 0.00 -0.00 -17,800 2023-06-29
138 0123 Yuexiu Property Company Limited:O 57,000 -2,000 0.00 -0.00 -17,880 2023-06-29
139 1038 CK Infrastructure Holdings Limited:O 16,100 -500 0.00 -0.00 -20,825 2023-06-29
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 128,895 -3,000 0.00 -0.00 -20,910 2023-06-29
141 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 19,000 -2,000 0.00 -0.00 -21,920 2023-06-29
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 -2,000 0.00 -0.00 -22,560 2023-06-29
143 0189 DONGYUE GROUP LIMITED:O 83,000 -4,000 0.00 -0.00 -22,800 2023-06-29
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,346,000 -12,000 0.09 -0.00 -23,520 2023-06-29
145 3033 CSOP Hang Seng TECH Index ETF:Unit 931,500 -6,400 0.02 -0.00 -24,678 2023-06-29
146 6865 Flat Glass Group Co., Ltd.:H 21,000 -1,000 0.00 -0.00 -27,000 2023-06-29
147 0960 Longfor Group Holdings Limited:O 49,000 -1,500 0.00 -0.00 -29,100 2023-06-29
148 3600 MODERN DENTAL GROUP LIMITED:O 25,000 -10,000 0.00 -0.00 -30,200 2023-06-29
149 0941 China Mobile Limited (HK):O 126,086 -500 0.00 -0.00 -31,675 2023-06-29
150 2169 Canggang Railway Limited:O 28,000 -8,000 0.00 -0.00 -33,600 2023-06-29
151 0013 HUTCHMED (China) Limited:O 12,500 -2,000 0.00 -0.00 -35,760 2023-06-29
152 0241 Alibaba Health Information Technology Limited:O 3,903,590 -8,000 0.03 -0.00 -37,600 2023-06-29
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,582,226 -2,000 0.05 -0.00 -40,800 2023-06-29
154 1072 Dongfang Electric Corporation Limited:H 18,000 -4,000 0.01 -0.00 -40,960 2023-06-29
155 1299 AIA Group Limited:O 46,268 -600 0.00 -0.00 -47,820 2023-06-29
156 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,670 -500 0.00 -0.00 -51,400 2023-06-29
157 0596 Inspur Digital Enterprise Technology Limited:O 100,000 -18,000 0.01 -0.00 -51,660 2023-06-29
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 137,000 -4,000 0.00 -0.00 -52,000 2023-06-29
159 3933 United Laboratories International Holdings Limited (The):O 10,000 -8,000 0.00 -0.00 -52,400 2023-06-29
160 1810 Xiaomi Corporation:B 2,027,349 -5,180 0.01 -0.00 -56,255 2023-06-29
161 0799 IGG Inc:O 102,000 -14,000 0.01 -0.00 -59,220 2023-06-29
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,596 -200 0.00 -0.00 -59,800 2023-06-29
163 0659 CTF Services Limited (BM):O 38,000 -7,000 0.00 -0.00 -62,160 2023-06-29
164 0285 BYD Electronic (International) Company Limited:O 33,033 -3,000 0.00 -0.00 -71,400 2023-06-29
165 9999 NetEase, Inc.:O 2,800 -500 0.00 -0.00 -76,300 2023-06-29
166 2007 Country Garden Holdings Company Limited:O 1,046,942 -50,000 0.00 -0.00 -78,500 2023-06-29
167 1952 Everest Medicines Limited:O 176,000 -3,500 0.06 -0.00 -81,550 2023-06-29
168 0008 PCCW LIMITED:O 210,294 -22,000 0.00 -0.00 -88,220 2023-06-29
169 6098 Country Garden Services Holdings Company Limited:O 180,386 -9,000 0.01 -0.00 -88,920 2023-06-29
170 3690 Meituan:B 564,705 -892 0.01 -0.00 -111,232 2023-06-29
171 8220 Bingo Group Holdings Limited:O 107,525 -560,000 0.10 -0.55 -129,360 2023-06-29
172 3888 Kingsoft Corporation Limited:O 3,800 -5,000 0.00 -0.00 -162,500 2023-06-29
173 2382 Sunny Optical Technology (Group) Company Limited:O 23,900 -2,300 0.00 -0.00 -177,905 2023-06-29
174 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,462,800 -44,000 0.01 -0.00 -197,560 2023-06-29
175 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,464,100 -77,900 0.12 -0.01 -306,303 2023-06-29
176 2800 Tracker Fund of Hong Kong:Unit 648,792 -22,500 0.01 -0.00 -433,575 2023-06-29
177 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 216,900 -79,900 0.07 -0.02 -433,857 2023-06-29
178 8168 Amasse Capital Holdings Limited:O 43,060,000 -4,130,000 3.91 -0.38 -1,239,000 2023-06-29
179 0700 TENCENT HOLDINGS LIMITED:O 621,802 -7,600 0.01 -0.00 -2,535,360 2023-06-29

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