Long Bridge HK Limited 長橋證券(香港)有限公司

CCASS holding changes from 2023-08-23 to 2023-08-24

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 702,472 4,150 0.01 0.00 1,349,580 2023-08-24
2 9888 Baidu, Inc.:A 46,751 9,100 0.00 0.00 1,223,040 2023-08-24
3 8168 Amasse Capital Holdings Limited:O 53,860,000 2,390,000 4.90 0.22 518,630 2023-08-24
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,909,640 82,400 0.16 0.00 419,416 2023-08-24
5 9618 JD.com, Inc.:A 66,564 2,500 0.00 0.00 333,000 2023-08-24
6 1211 BYD COMPANY LIMITED:H 60,450 1,000 0.01 0.00 225,800 2023-08-24
7 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,800,000 230,000 0.67 0.09 151,800 2023-08-24
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,463 400 0.00 0.00 116,080 2023-08-24
9 3650 Keep Inc.:O 16,500 3,500 0.00 0.00 111,650 2023-08-24
10 0011 HANG SENG BANK, LIMITED:O 12,800 1,100 0.00 0.00 107,910 2023-08-24
11 9988 Alibaba Group Holding Limited (KY):O 993,552 1,200 0.00 0.00 107,460 2023-08-24
12 3636 Poly Culture Group Corporation Limited:H 71,000 12,600 0.08 0.01 103,068 2023-08-24
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 148,000 6,000 0.00 0.00 95,280 2023-08-24
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 156,260 3,000 0.00 0.00 91,650 2023-08-24
15 6918 Kidztech Holdings Limited:O 1,754,000 72,000 0.28 0.01 90,720 2023-08-24
16 6606 New Horizon Health Limited:O 18,300 5,000 0.00 0.00 89,300 2023-08-24
17 0772 China Literature Limited:O 12,202 2,800 0.00 0.00 89,040 2023-08-24
18 0960 Longfor Group Holdings Limited:O 92,600 5,500 0.00 0.00 88,880 2023-08-24
19 9866 NIO Inc.:A 38,642 1,020 0.00 0.00 88,842 2023-08-24
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,024 2,000 0.00 0.00 88,400 2023-08-24
21 2020 ANTA Sports Products Limited:O 11,600 1,000 0.00 0.00 87,700 2023-08-24
22 2689 Nine Dragons Paper (Holdings) Limited:O 117,000 19,000 0.00 0.00 82,080 2023-08-24
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 162,060 8,000 0.01 0.00 74,400 2023-08-24
24 1024 Kuaishou Technology:B 141,817 900 0.00 0.00 61,110 2023-08-24
25 9626 Bilibili Inc.:Z ord 64,003 500 0.02 0.00 60,150 2023-08-24
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 500 0.00 0.00 58,500 2023-08-24
27 0913 Harbour Digital Asset Capital Limited:O 14,215,800 100,000 5.06 0.04 56,000 2023-08-24
28 9698 GDS Holdings Limited (KY):A 101,100 5,000 0.01 0.00 56,000 2023-08-24
29 3608 Yongsheng Advanced Materials Company Limited:O 100,000 55,000 0.01 0.01 51,700 2023-08-24
30 0808 Prosperity Real Estate Investment Trust:Unit 114,000 32,000 0.01 0.00 50,240 2023-08-24
31 6185 CanSino Biologics Inc.:H 12,400 2,000 0.01 0.00 49,200 2023-08-24
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 78,000 12,000 0.01 0.00 49,200 2023-08-24
33 2618 JD Logistics, Inc.:O 219,300 4,400 0.00 0.00 47,344 2023-08-24
34 6618 JD Health International Inc.:O 35,493 1,100 0.00 0.00 47,245 2023-08-24
35 9911 Newborn Town Inc.:O 264,000 30,000 0.02 0.00 46,800 2023-08-24
36 2060 Pujiang International Group Limited:O 318,000 94,000 0.04 0.01 44,180 2023-08-24
37 3988 BANK OF CHINA LIMITED:H 2,934,826 16,000 0.00 0.00 42,080 2023-08-24
38 1725 USPACE Technology Group Limited:O 54,200 5,400 0.02 0.00 39,366 2023-08-24
39 2007 Country Garden Holdings Company Limited:O 1,790,942 50,000 0.01 0.00 38,500 2023-08-24
40 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 34,000 12,000 0.00 0.00 38,160 2023-08-24
41 8659 Yik Wo International Holdings Limited:O 385,000 50,000 0.05 0.01 36,500 2023-08-24
42 1398 Industrial and Commercial Bank of China Limited:H 1,311,579 10,000 0.00 0.00 34,500 2023-08-24
43 9999 NetEase, Inc.:O 4,300 200 0.00 0.00 32,920 2023-08-24
44 3800 GCL Technology Holdings Limited (KY):O 1,705,000 24,000 0.01 0.00 32,160 2023-08-24
45 0823 Link Real Estate Investment Trust:Unit 95,511 700 0.00 0.00 27,125 2023-08-24
46 6093 Hevol Services Group Co. Limited:O 1,698,000 8,000 0.30 0.00 25,440 2023-08-24
47 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 2,500 300 0.00 0.00 24,150 2023-08-24
48 2269 WuXi Biologics (Cayman) Inc.:O 91,805 500 0.00 0.00 22,300 2023-08-24
49 1880 China Tourism Group Duty Free Corporation Limited:H 9,202 200 0.01 0.00 21,760 2023-08-24
50 2840 SPDR Gold Trust:Unit 670 15 0.00 0.00 20,955 2023-08-24
51 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 12,000 4,000 0.00 0.00 19,640 2023-08-24
52 1896 Maoyan Entertainment:O 8,200 1,800 0.00 0.00 19,620 2023-08-24
53 1038 CK Infrastructure Holdings Limited:O 17,600 500 0.00 0.00 19,300 2023-08-24
54 2331 LI NING COMPANY LIMITED:O 47,000 500 0.00 0.00 18,675 2023-08-24
55 2638 HK Electric Investments Limited:O 932,000 4,000 0.01 0.00 18,000 2023-08-24
56 0241 Alibaba Health Information Technology Limited:O 4,275,817 4,000 0.03 0.00 17,720 2023-08-24
57 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,500 400 0.00 0.00 17,460 2023-08-24
58 9633 Nongfu Spring Co., Ltd:H 6,400 400 0.00 0.00 17,040 2023-08-24
59 6098 Country Garden Services Holdings Company Limited:O 276,386 2,000 0.01 0.00 16,080 2023-08-24
60 0066 MTR CORPORATION LIMITED:O 37,411 500 0.00 0.00 16,050 2023-08-24
61 1308 SITC International Holdings Company Limited:O 95,000 1,000 0.00 0.00 15,100 2023-08-24
62 6996 Antengene Corporation Limited:O 155,500 10,500 0.02 0.00 14,805 2023-08-24
63 0842 Leoch International Technology Limited:O 20,000 10,000 0.00 0.00 14,800 2023-08-24
64 9922 Jiumaojiu International Holdings Limited:O 47,000 1,000 0.00 0.00 13,440 2023-08-24
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 27,000 1,000 0.00 0.00 12,720 2023-08-24
66 0709 GIORDANO INTERNATIONAL LIMITED:O 76,000 4,000 0.00 0.00 12,480 2023-08-24
67 2660 Zengame Technology Holding Limited:O 244,000 4,000 0.02 0.00 12,280 2023-08-24
68 0270 GUANGDONG INVESTMENT LIMITED:O 238,000 2,000 0.00 0.00 12,020 2023-08-24
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 404,200 2,000 0.00 0.00 11,100 2023-08-24
70 1918 Sunac China Holdings Limited:O 3,150,100 12,000 0.06 0.00 11,040 2023-08-24
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 442,150 1,000 0.00 0.00 9,450 2023-08-24
72 1610 COFCO Joycome Foods Limited:O 470,000 5,000 0.01 0.00 9,300 2023-08-24
73 2202 China Vanke Company Limited:H 116,800 1,000 0.01 0.00 9,100 2023-08-24
74 1003 Huanxi Media Group Limited:O 20,000 10,000 0.00 0.00 8,500 2023-08-24
75 1055 China Southern Airlines Company Limited:H 12,000 2,000 0.00 0.00 8,420 2023-08-24
76 1910 Samsonite Group S.A.:O 300 300 0.00 0.00 8,265 2023-08-24
77 2158 Yidu Tech Inc.:O 52,400 2,000 0.00 0.00 8,260 2023-08-24
78 1368 Xtep International Holdings Limited:O 32,008 1,000 0.00 0.00 7,830 2023-08-24
79 0267 CITIC Limited (HK):O 3,295,000 1,000 0.01 0.00 7,700 2023-08-24
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 779,000 3,000 0.00 0.00 7,650 2023-08-24
81 1137 Hong Kong Technology Venture Company Limited:O 103,000 2,000 0.01 0.00 7,400 2023-08-24
82 1373 International Housewares Retail Company Limited:O 174,000 3,000 0.02 0.00 7,140 2023-08-24
83 9996 Peijia Medical Limited:O 6,000 1,000 0.00 0.00 7,030 2023-08-24
84 2096 Simcere Pharmaceutical Group Limited:O 44,000 1,000 0.00 0.00 6,550 2023-08-24
85 9898 Weibo Corporation:A 1,060 60 0.00 0.00 6,396 2023-08-24
86 3174 CSOP China Healthcare Disruption Index ETF:Unit 11,400 2,500 0.11 0.03 6,190 2023-08-24
87 6988 Joy Spreader Group Inc.:O 53,000 11,000 0.00 0.00 6,160 2023-08-24
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 282,801 1,000 0.00 0.00 5,850 2023-08-24
89 1376 Raffles Interior Limited:O 32,000 24,000 0.00 0.00 5,808 2023-08-24
90 1277 Kinetic Development Group Limited:O 54,000 12,000 0.00 0.00 5,760 2023-08-24
91 1503 China Merchants Commercial Real Estate Investment Trust:Unit 38,000 3,000 0.00 0.00 5,100 2023-08-24
92 6608 Bairong Inc.:B 18,000 500 0.00 0.00 5,030 2023-08-24
93 2822 CSOP FTSE China A50 ETF:Unit 84,400 400 0.01 0.00 5,008 2023-08-24
94 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,801 100 0.00 0.00 4,390 2023-08-24
95 3339 Lonking Holdings Limited:O 364,000 3,000 0.01 0.00 4,200 2023-08-24
96 1766 CRRC Corporation Limited:H 135,100 1,000 0.00 0.00 3,840 2023-08-24
97 1284 New Media Lab Limited:O 265,000 5,000 0.04 0.00 2,500 2023-08-24
98 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,000 1,000 0.00 0.00 2,330 2023-08-24
99 1927 Jiujiuwang Food International Limited:O 65,000 15,000 0.01 0.00 2,325 2023-08-24
100 1193 China Resources Gas Group Limited:O 3,200 100 0.00 0.00 2,275 2023-08-24
101 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 202,000 2,000 0.00 0.00 2,220 2023-08-24
102 0667 China East Education Holdings Limited:O 9,500 500 0.00 0.00 1,785 2023-08-24
103 1458 Zhou Hei Ya International Holdings Company Limited:O 33,500 500 0.00 0.00 1,475 2023-08-24
104 9858 China Youran Dairy Group Limited:O 38,000 1,000 0.00 0.00 1,470 2023-08-24
105 2125 Strawbear Entertainment Group:O 11,000 2,000 0.00 0.00 1,400 2023-08-24
106 1988 China Minsheng Banking Corp., Ltd.:H 130,604 500 0.00 0.00 1,370 2023-08-24
107 1357 Meitu, Inc.:O 261,000 500 0.01 0.00 1,250 2023-08-24
108 2329 Glory Health Industry Limited:O 35,809,000 20,000 0.81 0.00 1,200 2023-08-24
109 2371 Chuanglian Holdings Limited (KY):O 497,100,000 36,000 7.36 0.00 756 2023-08-24
110 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 600 100 0.00 0.00 283 2023-08-24
111 0309 Xinhua News Media Holdings Limited:O 8,000 2,000 0.00 0.00 84 2023-08-24
112 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,342,968 -2,000 0.07 -0.00 -166 2023-08-24
113 3033 CSOP Hang Seng TECH Index ETF:Unit 912,100 -200 0.01 -0.00 -816 2023-08-24
114 0708 China Evergrande New Energy Vehicle Group Limited:O 426,000 -1,000 0.00 -0.00 -1,330 2023-08-24
115 1736 China Parenting Network Holdings Limited:O 1,752,800 -10,000 0.61 -0.00 -1,450 2023-08-24
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 112,100 -5,000 0.00 -0.00 -1,750 2023-08-24
117 3004 CSOP FTSE Vietnam 30 ETF:Unit 48,700 -300 1.18 -0.01 -2,094 2023-08-24
118 6989 Excellence Commercial Property & Facilities Management Group Limited:O 24,000 -1,000 0.00 -0.00 -2,220 2023-08-24
119 3738 Vobile Group Limited:O 180,000 -1,000 0.01 -0.00 -2,750 2023-08-24
120 9669 Beisen Holding Limited:O 9,000 -400 0.00 -0.00 -2,960 2023-08-24
121 0799 IGG Inc:O 59,000 -1,000 0.00 -0.00 -3,610 2023-08-24
122 1650 Hygieia Group Limited (KY):O 1,928,000 -40,000 0.10 -0.00 -4,600 2023-08-24
123 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,500 -1,000 0.00 -0.00 -5,290 2023-08-24
124 2415 MedSci Healthcare Holdings Limited:O 17,000 -1,000 0.00 -0.00 -5,480 2023-08-24
125 2382 Sunny Optical Technology (Group) Company Limited:O 28,100 -100 0.00 -0.00 -6,310 2023-08-24
126 9868 XPeng Inc.:A 95,420 -100 0.01 -0.00 -6,550 2023-08-24
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 213,000 -10,000 0.00 -0.00 -6,600 2023-08-24
128 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,500 -1,000 0.04 -0.03 -7,150 2023-08-24
129 1640 Qian Xun Technology Limited:O 4,888,000 -24,000 1.22 -0.01 -8,160 2023-08-24
130 1060 Damai Entertainment Holdings Limited (BM):O 8,484,262 -20,000 0.03 -0.00 -11,000 2023-08-24
131 1011 China NT Pharma Group Company Limited:O 3,619,000 -196,500 0.15 -0.01 -11,004 2023-08-24
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 282,000 -10,000 0.01 -0.00 -12,100 2023-08-24
133 0493 GOME Retail Holdings Limited:O 3,414,000 -209,000 0.01 -0.00 -12,331 2023-08-24
134 0020 SenseTime Group Inc.:B 3,241,200 -8,000 0.01 -0.00 -12,560 2023-08-24
135 2285 CHERVON HOLDINGS LIMITED:O 2,300 -500 0.00 -0.00 -14,225 2023-08-24
136 3060 CICC Carbon Futures ETF:Unit 0 -200 0.00 -0.02 -14,716 2023-08-24
137 1025 KNT Holdings Limited:O 104,000 -32,000 0.01 -0.00 -14,880 2023-08-24
138 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 16,400 -2,700 0.06 -0.01 -15,161 2023-08-24
139 0480 HKR INTERNATIONAL LIMITED:O 80,000 -9,600 0.01 -0.00 -15,360 2023-08-24
140 1801 Innovent Biologics, Inc.:O 61,000 -500 0.00 -0.00 -17,325 2023-08-24
141 3662 Starjoy Wellness and Travel Company Limited:O 16,001 -25,000 0.00 -0.00 -18,250 2023-08-24
142 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,500 -1,000 0.00 -0.00 -18,300 2023-08-24
143 8195 Legendary Education Group Limited:O 44,000 -14,000 0.01 -0.00 -30,520 2023-08-24
144 9992 POP MART INTERNATIONAL GROUP LIMITED:O 56,400 -1,400 0.00 -0.00 -34,510 2023-08-24
145 1448 Fu Shou Yuan International Group Limited:O 80,000 -6,000 0.00 -0.00 -36,420 2023-08-24
146 0728 CHINA TELECOM CORPORATION LIMITED:H 11,972,417 -10,000 0.09 -0.00 -37,500 2023-08-24
147 2423 KE Holdings Inc.:A 2,000 -1,000 0.00 -0.00 -37,750 2023-08-24
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,494,800 -10,000 0.01 -0.00 -43,700 2023-08-24
149 0425 Minth Group Limited:O 2,000 -2,000 0.00 -0.00 -44,600 2023-08-24
150 3032 Hang Seng TECH Index ETF:Unit 1,068,107 -11,000 0.19 -0.00 -45,430 2023-08-24
151 6160 BeiGene, Ltd.:O 1,100 -400 0.00 -0.00 -49,280 2023-08-24
152 1164 CGN Mining Company Limited:O 495,000 -60,000 0.01 -0.00 -54,600 2023-08-24
153 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -24,000 0.00 -0.00 -56,880 2023-08-24
154 1247 Miko International Holdings Limited:O 302,000 -102,000 0.19 -0.06 -57,120 2023-08-24
155 1268 China MeiDong Auto Holdings Limited:O 9,000 -10,000 0.00 -0.00 -60,800 2023-08-24
156 0653 BONJOUR HOLDINGS LIMITED:O 24,000 -1,202,000 0.00 -0.03 -63,706 2023-08-24
157 0941 China Mobile Limited (HK):O 135,086 -1,000 0.00 -0.00 -65,450 2023-08-24
158 1400 Moody Technology Holdings Limited:O 1,010,300 -50,000 0.03 -0.00 -76,000 2023-08-24
159 6881 China Galaxy Securities Co., Ltd.:H 31,500 -20,000 0.00 -0.00 -81,400 2023-08-24
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 99,000 -10,000 0.00 -0.00 -83,100 2023-08-24
161 1415 Cowell e Holdings Inc.:O 12,000 -6,000 0.00 -0.00 -88,200 2023-08-24
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,309,363 -5,000 0.05 -0.00 -90,800 2023-08-24
163 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 296,900 -16,200 0.12 -0.01 -92,826 2023-08-24
164 0052 FAIRWOOD HOLDINGS LIMITED:O 2,500 -10,000 0.00 -0.01 -107,000 2023-08-24
165 2015 Li Auto Inc.:A 433,651 -800 0.02 -0.00 -124,800 2023-08-24
166 1397 Baguio Green Group Limited:O 40,000 -216,000 0.01 -0.05 -131,760 2023-08-24
167 3308 Golden Eagle Retail Group Limited:O 637,000 -20,000 0.04 -0.00 -132,200 2023-08-24
168 9696 Tianqi Lithium Corporation:H 12,200 -3,000 0.01 -0.00 -133,050 2023-08-24
169 3931 CALB Group Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -157,600 2023-08-24
170 1810 Xiaomi Corporation:B 1,945,241 -14,400 0.01 -0.00 -174,816 2023-08-24
171 2800 Tracker Fund of Hong Kong:Unit 916,292 -17,000 0.01 -0.00 -318,920 2023-08-24
172 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,976,400 -163,700 0.13 -0.01 -593,249 2023-08-24
173 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 116,800 -129,000 0.05 -0.05 -730,140 2023-08-24

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top