Long Bridge HK Limited 長橋證券(香港)有限公司

CCASS holding changes from 2023-08-10 to 2023-08-11

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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 0700 TENCENT HOLDINGS LIMITED:O 658,098 4,303 0.01 0.00 1,444,947 2023-08-11
2 1211 BYD COMPANY LIMITED:H 52,950 4,500 0.00 0.00 1,144,800 2023-08-11
3 9988 Alibaba Group Holding Limited (KY):O 974,796 5,233 0.00 0.00 498,705 2023-08-11
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 345,200 84,100 0.10 0.03 435,218 2023-08-11
5 0005 HSBC HOLDINGS PLC:O 146,987 6,400 0.00 0.00 400,640 2023-08-11
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,912,840 64,500 0.13 -0.00 348,300 2023-08-11
7 2015 Li Auto Inc.:A 432,627 2,000 0.03 0.00 330,800 2023-08-11
8 1928 Sands China Ltd.:O 65,945 7,200 0.00 0.00 205,920 2023-08-11
9 1060 Damai Entertainment Holdings Limited (BM):O 7,354,262 370,000 0.03 0.00 192,400 2023-08-11
10 1299 AIA Group Limited:O 53,868 2,600 0.00 0.00 189,540 2023-08-11
11 0059 Skyfame Realty (Holdings) Limited:O 14,450,000 10,000,000 0.17 0.12 170,000 2023-08-11
12 2500 Venus Medtech (Hangzhou) Inc.:H 42,305 23,000 0.01 0.01 136,390 2023-08-11
13 2007 Country Garden Holdings Company Limited:O 1,699,942 132,000 0.01 0.00 129,360 2023-08-11
14 1797 East Buy Holding Limited:O 40,301 3,000 0.00 0.00 103,800 2023-08-11
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 132,260 3,000 0.00 0.00 102,450 2023-08-11
16 1725 USPACE Technology Group Limited:O 50,400 10,000 0.02 0.00 85,300 2023-08-11
17 6093 Hevol Services Group Co. Limited:O 1,582,000 26,000 0.28 0.00 84,500 2023-08-11
18 1122 QINGLING MOTORS CO. LTD:H 166,000 100,000 0.01 0.01 76,000 2023-08-11
19 9626 Bilibili Inc.:Z ord 47,863 580 0.01 0.00 75,980 2023-08-11
20 0975 Mongolian Mining Corporation:O 135,000 27,000 0.01 0.00 72,090 2023-08-11
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 500 0.00 0.00 65,450 2023-08-11
22 9886 Dingdang Health Technology Group Ltd.:O 37,530 23,500 0.00 0.00 61,335 2023-08-11
23 9618 JD.com, Inc.:A 56,164 400 0.00 0.00 58,440 2023-08-11
24 1810 Xiaomi Corporation:B 1,939,366 4,729 0.01 0.00 56,086 2023-08-11
25 2020 ANTA Sports Products Limited:O 9,200 600 0.00 0.00 51,330 2023-08-11
26 6996 Antengene Corporation Limited:O 157,000 30,500 0.02 0.00 40,870 2023-08-11
27 0489 DongFeng Motor Group Company Limited (CN):H 22,000 12,000 0.00 0.00 39,960 2023-08-11
28 1548 Genscript Biotech Corporation:O 20,000 2,000 0.00 0.00 39,480 2023-08-11
29 6185 CanSino Biologics Inc.:H 5,200 1,400 0.00 0.00 38,360 2023-08-11
30 0138 CCT Fortis Holdings Limited:O 142,000 142,000 0.01 0.01 37,630 2023-08-11
31 1952 Everest Medicines Limited:O 172,500 2,000 0.05 0.00 36,440 2023-08-11
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,000 2,000 0.00 0.00 35,800 2023-08-11
33 2382 Sunny Optical Technology (Group) Company Limited:O 27,400 500 0.00 0.00 34,475 2023-08-11
34 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,425,800 8,500 0.12 -0.00 33,949 2023-08-11
35 3988 BANK OF CHINA LIMITED:H 2,765,826 11,000 0.00 0.00 30,360 2023-08-11
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 175,000 3,000 0.00 0.00 26,400 2023-08-11
37 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 34,650 1,000 0.00 0.00 23,700 2023-08-11
38 1996 Redsun Properties Group Limited:O 90,000 90,000 0.00 0.00 23,400 2023-08-11
39 2405 Powerwin Tech Group Limited:O 4,000 4,000 0.00 0.00 23,280 2023-08-11
40 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 100,000 5,000 0.01 0.00 22,700 2023-08-11
41 2386 SINOPEC Engineering (Group) Co., Ltd.:H 15,000 6,500 0.00 0.00 21,970 2023-08-11
42 2331 LI NING COMPANY LIMITED:O 41,000 500 0.00 0.00 21,850 2023-08-11
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,072,115 5,000 0.00 0.00 21,350 2023-08-11
44 9888 Baidu, Inc.:A 25,351 150 0.00 0.00 20,670 2023-08-11
45 0006 Power Assets Holdings Limited:O 33,501 500 0.00 0.00 20,375 2023-08-11
46 8446 Brightstar Technology Group Co., Ltd:O 50,000 10,000 0.01 0.00 19,800 2023-08-11
47 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,600 400 0.00 0.00 18,720 2023-08-11
48 3033 CSOP Hang Seng TECH Index ETF:Unit 644,500 4,400 0.01 0.00 18,524 2023-08-11
49 2329 Glory Health Industry Limited:O 35,492,000 288,000 0.80 0.01 18,144 2023-08-11
50 6823 HKT Limited (KY):O 238,196 1,826 0.00 0.00 16,562 2023-08-11
51 1247 Miko International Holdings Limited:O 254,000 24,000 0.16 0.02 16,320 2023-08-11
52 0992 LENOVO GROUP LIMITED:O 36,000 2,000 0.00 0.00 15,960 2023-08-11
53 0823 Link Real Estate Investment Trust:Unit 92,771 400 0.00 0.00 15,880 2023-08-11
54 9866 NIO Inc.:A 39,252 150 0.00 0.00 15,480 2023-08-11
55 1626 Jia Yao Holdings Limited:O 4,000 4,000 0.00 0.00 15,000 2023-08-11
56 2469 Fenbi Ltd.:O 22,000 3,500 0.00 0.00 14,630 2023-08-11
57 1415 Cowell e Holdings Inc.:O 27,000 1,000 0.00 0.00 13,400 2023-08-11
58 2602 Onewo Inc.:H 25,800 500 0.02 0.00 13,025 2023-08-11
59 2202 China Vanke Company Limited:H 122,600 1,200 0.01 0.00 12,048 2023-08-11
60 1813 KWG Group Holdings Limited:O 288,000 10,000 0.01 0.00 11,900 2023-08-11
61 0493 GOME Retail Holdings Limited:O 3,546,000 147,000 0.01 0.00 10,731 2023-08-11
62 1398 Industrial and Commercial Bank of China Limited:H 1,234,520 2,955 0.00 0.00 10,549 2023-08-11
63 1733 E-Commodities Holdings Limited:O 722,050 8,000 0.03 0.00 9,680 2023-08-11
64 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 500 0.00 0.00 7,530 2023-08-11
65 2367 Giant Biogene Holding Co., Ltd:O 2,000 200 0.00 0.00 7,290 2023-08-11
66 9969 InnoCare Pharma Limited:O 3,000 1,000 0.00 0.00 6,830 2023-08-11
67 2400 XD Inc.:O 55,800 400 0.01 0.00 6,768 2023-08-11
68 2096 Simcere Pharmaceutical Group Limited:O 25,000 1,000 0.00 0.00 6,450 2023-08-11
69 3069 ChinaAMC Hang Seng Biotech ETF:Unit 12,200 600 0.02 0.00 6,210 2023-08-11
70 0486 UNITED COMPANY RUSAL, IPJSC:O 71,000 2,000 0.00 0.00 5,840 2023-08-11
71 2127 Huisen Shares Group Limited:O 254,000 36,000 0.01 0.00 5,292 2023-08-11
72 1119 iDreamSky Technology Holdings Limited:O 25,600 1,600 0.00 0.00 5,120 2023-08-11
73 3066 CSOP Bitcoin Futures ETF:Unit 12,000 400 0.07 0.00 5,056 2023-08-11
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,132 400 0.00 0.00 4,704 2023-08-11
75 0636 KLN Logistics Group Limited (BM):O 10,000 500 0.00 0.00 4,590 2023-08-11
76 2423 KE Holdings Inc.:A 2,000 100 0.00 0.00 4,275 2023-08-11
77 1658 Postal Savings Bank of China Co., Ltd.:H 166,000 1,000 0.00 0.00 4,260 2023-08-11
78 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 4,000 100 0.00 0.00 4,070 2023-08-11
79 9990 Archosaur Games Inc.:O 17,000 1,000 0.00 0.00 3,980 2023-08-11
80 2136 Lifestyle China Group Limited:O 35,000 3,500 0.00 0.00 3,430 2023-08-11
81 1024 Kuaishou Technology:B 140,655 50 0.00 0.00 3,355 2023-08-11
82 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 89,800 600 0.02 0.00 3,234 2023-08-11
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 242,996 1,000 0.00 0.00 3,140 2023-08-11
84 0813 Shimao Group Holdings Limited:O 220,000 3,500 0.01 0.00 3,115 2023-08-11
85 8083 Youzan Technology Limited:O 14,604,600 20,000 0.08 0.00 2,960 2023-08-11
86 2285 CHERVON HOLDINGS LIMITED:O 2,000 100 0.00 0.00 2,940 2023-08-11
87 1030 SEAZEN GROUP LIMITED:O 414,952 2,000 0.01 0.00 2,820 2023-08-11
88 2481 Wise Living Technology Co., Ltd:H 17,000 1,000 0.02 0.00 2,790 2023-08-11
89 1373 International Housewares Retail Company Limited:O 171,000 1,000 0.02 0.00 2,550 2023-08-11
90 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 15,400 1,000 0.01 0.00 2,344 2023-08-11
91 3110 Global X Hang Seng High Dividend Yield ETF:Unit 45,100 100 0.09 0.00 2,180 2023-08-11
92 2160 MicroPort CardioFlow Medtech Corporation:O 76,085 1,000 0.00 0.00 2,000 2023-08-11
93 8482 WAN LEADER INTERNATIONAL LIMITED:O 4,750,000 40,000 0.43 0.00 1,800 2023-08-11
94 3800 GCL Technology Holdings Limited (KY):O 1,707,000 1,000 0.01 0.00 1,490 2023-08-11
95 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 48,600 300 0.01 0.00 1,209 2023-08-11
96 6908 HG Semiconductor Limited (KY):O 1,137,000 1,000 0.18 0.00 1,000 2023-08-11
97 0066 MTR CORPORATION LIMITED:O 36,911 20 0.00 0.00 700 2023-08-11
98 8607 Narnia (Hong Kong) Group Company Limited:O 5,000 5,000 0.00 0.00 660 2023-08-11
99 2197 Clover Biopharmaceuticals, Ltd.:O 76,500 500 0.01 0.00 500 2023-08-11
100 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 1,600 100 0.00 0.00 494 2023-08-11
101 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,000 1,000 0.00 0.00 480 2023-08-11
102 0511 TELEVISION BROADCASTS LIMITED:O 171,965 100 0.04 0.00 456 2023-08-11
103 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 656,000 4,000 0.05 0.00 128 2023-08-11
104 0245 China Vered Financial Holding Corporation Limited:O 84,000 -40 0.00 -0.00 -1 2023-08-11
105 0381 AOM International Group Company Limited:O 30,000 -16 0.02 -0.00 -2 2023-08-11
106 1101 China Huarong Energy Company Limited:O 43,100 -100 0.00 -0.00 -4 2023-08-11
107 0988 Silk Road Logistics Holdings Limited:O 198 -85 0.00 -0.00 -16 * 2023-08-11
108 0273 MASON GROUP HOLDINGS LIMITED:O 297 -825 0.00 -0.00 -26 2023-08-11
109 0337 Greenland Hong Kong Holdings Limited:O 95,000 -1,025 0.00 -0.00 -349 2023-08-11
110 1691 JS Global Lifestyle Company Limited:O 211,000 -500 0.01 -0.00 -615 2023-08-11
111 0886 Silver Base Group Holdings Limited:O 21,525 -30,000 0.00 -0.00 -930 * 2023-08-11
112 1238 Powerlong Real Estate Holdings Limited:O 8,000 -2,000 0.00 -0.00 -1,800 2023-08-11
113 0500 Frontier Services Group Limited:O 0 -10,000 0.00 -0.00 -2,240 2023-08-11
114 6818 China Everbright Bank Company Limited:H 210,000 -1,000 0.00 -0.00 -2,270 2023-08-11
115 2618 JD Logistics, Inc.:O 202,400 -200 0.00 -0.00 -2,388 2023-08-11
116 0085 China Electronics Huada Technology Company Limited:O 52,000 -2,000 0.00 -0.00 -2,680 2023-08-11
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 194,000 -2,000 0.00 -0.00 -2,700 2023-08-11
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 408,000 -1,000 0.00 -0.00 -2,990 2023-08-11
119 2416 Edianyun Limited:O 7,500 -500 0.00 -0.00 -3,610 2023-08-11
120 8521 WebX International Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -3,650 2023-08-11
121 2888 STANDARD CHARTERED PLC:O 2,574 -50 0.00 -0.00 -3,733 2023-08-11
122 1896 Maoyan Entertainment:O 5,000 -400 0.00 -0.00 -4,120 2023-08-11
123 0667 China East Education Holdings Limited:O 9,500 -1,500 0.00 -0.00 -4,410 2023-08-11
124 6186 China Feihe Limited:O 186,000 -1,000 0.00 -0.00 -4,420 2023-08-11
125 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 73,617 -14,432 0.00 -0.00 -4,835 2023-08-11
126 0114 HERALD HOLDINGS LIMITED (BM):O 5,000 -10,000 0.00 -0.00 -4,950 2023-08-11
127 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 6,500 -1,000 0.00 -0.00 -5,610 2023-08-11
128 3759 Pharmaron Beijing Co., Ltd.:H 9,050 -350 0.00 -0.00 -6,741 2023-08-11
129 1516 Sunac Services Holdings Limited:O 385,128 -3,000 0.01 -0.00 -6,990 2023-08-11
130 0189 DONGYUE GROUP LIMITED:O 73,000 -1,000 0.00 -0.00 -7,500 2023-08-11
131 0656 FOSUN INTERNATIONAL LIMITED:O 29,651 -1,500 0.00 -0.00 -7,680 2023-08-11
132 2147 Zhengwei Group Holdings Company Limited:O 4,000 -4,000 0.00 -0.00 -8,000 2023-08-11
133 2105 Laekna, Inc.:O 0 -500 0.00 -0.00 -8,750 2023-08-11
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,490,800 -2,000 0.01 -0.00 -8,900 2023-08-11
135 1755 S-Enjoy Service Group Co., Limited:O 6,000 -2,000 0.00 -0.00 -9,060 2023-08-11
136 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 748,000 -16,000 0.04 -0.00 -10,720 2023-08-11
137 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 25,300 -2,000 0.09 0.00 -10,740 2023-08-11
138 9885 YSB Inc.:O 800 -200 0.00 -0.00 -10,740 2023-08-11
139 0020 SenseTime Group Inc.:B 3,075,200 -7,000 0.01 -0.00 -11,130 2023-08-11
140 1013 Wai Chun Group Holdings Limited:O 400 -300,000 0.00 -0.01 -11,400 2023-08-11
141 6896 Golden Throat Holdings Group Company Limited:O 20,000 -5,000 0.00 -0.00 -12,950 2023-08-11
142 3032 Hang Seng TECH Index ETF:Unit 1,039,707 -3,400 0.19 -0.00 -14,409 2023-08-11
143 0008 PCCW LIMITED:O 274,294 -4,000 0.00 -0.00 -15,440 2023-08-11
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 -2,000 0.00 -0.00 -16,780 2023-08-11
145 2060 Pujiang International Group Limited:O 206,000 -30,000 0.03 -0.00 -17,400 2023-08-11
146 3888 Kingsoft Corporation Limited:O 5,800 -600 0.00 -0.00 -18,660 2023-08-11
147 1347 HUA HONG SEMICONDUCTOR LIMITED:O 18,468 -1,000 0.00 -0.00 -20,800 2023-08-11
148 0001 CK Hutchison Holdings Limited:O 68,393 -500 0.00 -0.00 -21,525 2023-08-11
149 1113 CK Asset Holdings Limited (KY):O 15,750 -500 0.00 -0.00 -21,650 2023-08-11
150 0857 PETROCHINA COMPANY LIMITED:H 148,020 -4,000 0.00 -0.00 -23,480 2023-08-11
151 6680 JL MAG RARE-EARTH CO., LTD.:H 10,200 -2,200 0.01 -0.00 -24,420 2023-08-11
152 0817 China Jinmao Holdings Group Limited:O 108,330 -20,000 0.00 -0.00 -24,600 2023-08-11
153 9868 XPeng Inc.:A 91,160 -380 0.01 -0.00 -25,118 2023-08-11
154 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 8,500 -1,500 0.00 -0.00 -28,560 2023-08-11
155 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 13,500 -3,500 0.00 -0.00 -30,555 2023-08-11
156 9922 Jiumaojiu International Holdings Limited:O 47,000 -2,000 0.00 -0.00 -31,040 2023-08-11
157 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,301 -800 0.00 -0.00 -33,280 2023-08-11
158 1171 Yankuang Energy Group Company Limited:H 48,000 -3,000 0.00 -0.00 -35,220 2023-08-11
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,500 -500 0.00 -0.00 -46,400 2023-08-11
160 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 -75,000 0.04 -0.03 -50,250 2023-08-11
161 6606 New Horizon Health Limited:O 25,300 -2,500 0.01 -0.00 -50,875 2023-08-11
162 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 0 -60,000 0.00 -0.02 -53,400 2023-08-11
163 8168 Amasse Capital Holdings Limited:O 46,790,000 -300,000 4.25 -0.03 -60,000 2023-08-11
164 0331 FSE Lifestyle Services Limited:O 53,000 -10,000 0.01 -0.00 -60,200 2023-08-11
165 2777 Guangzhou R&F Properties Co., Ltd.:H 109,200 -50,000 0.00 -0.00 -60,500 2023-08-11
166 8238 Winto Group (Holdings) Limited:O 208,000 -208,000 0.03 -0.03 -64,480 2023-08-11
167 9696 Tianqi Lithium Corporation:H 15,000 -1,400 0.01 -0.00 -66,360 2023-08-11
168 0708 China Evergrande New Energy Vehicle Group Limited:O 338,000 -46,000 0.00 -0.00 -68,540 2023-08-11
169 6969 Smoore International Holdings Limited:O 259,000 -10,000 0.00 -0.00 -80,100 2023-08-11
170 8092 ITE (HOLDINGS) LIMITED:O 33,884,000 -2,824,000 3.66 -0.31 -90,368 2023-08-11
171 0960 Longfor Group Holdings Limited:O 22,500 -5,500 0.00 -0.00 -96,140 2023-08-11
172 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 554,800 -17,600 0.13 0.01 -96,624 2023-08-11
173 6098 Country Garden Services Holdings Company Limited:O 181,386 -13,000 0.01 -0.00 -96,980 2023-08-11
174 1801 Innovent Biologics, Inc.:O 66,500 -3,500 0.00 -0.00 -116,025 2023-08-11
175 1400 Moody Technology Holdings Limited:O 1,070,300 -100,000 0.03 -0.00 -124,000 2023-08-11
176 0869 Playmates Toys Limited:O 36,000 -156,000 0.00 -0.01 -124,800 2023-08-11
177 1918 Sunac China Holdings Limited:O 3,047,100 -117,000 0.06 -0.00 -136,890 2023-08-11
178 3690 Meituan:B 473,594 -1,120 0.01 -0.00 -153,664 2023-08-11
179 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,763 -500 0.00 -0.00 -155,000 2023-08-11
180 2269 WuXi Biologics (Cayman) Inc.:O 95,305 -4,500 0.00 -0.00 -195,075 2023-08-11
181 3319 A-Living Smart City Services Co., Ltd.:H 25,500 -50,000 0.00 -0.00 -242,000 2023-08-11
182 0241 Alibaba Health Information Technology Limited:O 4,323,817 -48,000 0.03 -0.00 -254,880 2023-08-11
183 2800 Tracker Fund of Hong Kong:Unit 634,837 -14,992 0.01 -0.00 -294,143 2023-08-11
184 6666 Evergrande Property Services Group Limited:O 724,000 -433,000 0.01 -0.00 -324,750 2023-08-11
185 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 140,000 -30,000 0.00 -0.00 -495,000 2023-08-11
186 0902 HUA NENG POWER INTERNATIONAL, INC.:H 550,000 -200,000 0.01 -0.00 -890,000 2023-08-11

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