Long Bridge HK Limited 長橋證券(香港)有限公司

CCASS holding changes from 2023-10-24 to 2023-10-25

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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 788,694 12,762 0.01 0.00 3,672,904 2023-10-25
2 1810 Xiaomi Corporation:B 2,014,786 213,114 0.01 0.00 2,813,105 2023-10-25
3 1211 BYD COMPANY LIMITED:H 59,550 6,000 0.01 0.00 1,448,400 2023-10-25
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,408,908 38,500 0.06 0.00 831,600 2023-10-25
5 2800 Tracker Fund of Hong Kong:Unit 1,042,292 33,500 0.02 0.00 594,290 2023-10-25
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,515,974 84,900 0.19 0.00 328,393 2023-10-25
7 2269 WuXi Biologics (Cayman) Inc.:O 85,305 7,000 0.00 0.00 319,550 2023-10-25
8 0789 Artini Holdings Limited:O 2,300,000 1,060,000 0.21 0.10 307,400 2023-10-25
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 189,300 26,800 0.11 0.02 188,538 2023-10-25
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,220,800 56,900 0.13 0.00 179,121 2023-10-25
11 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,391,000 162,000 0.02 0.00 173,340 2023-10-25
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,291,870 29,000 0.00 0.00 129,920 2023-10-25
13 3692 Hansoh Pharmaceutical Group Company Limited:O 10,000 10,000 0.00 0.00 127,000 2023-10-25
14 1883 CITIC Telecom International Holdings Limited:O 182,875 39,000 0.00 0.00 115,050 2023-10-25
15 1024 Kuaishou Technology:B 144,965 2,200 0.00 0.00 113,410 2023-10-25
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 150,600 15,500 0.07 0.01 97,185 2023-10-25
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 426,200 20,000 0.00 0.00 96,400 2023-10-25
18 9618 JD.com, Inc.:A 99,481 750 0.00 0.00 72,488 2023-10-25
19 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 57,000 21,000 0.02 0.01 57,960 2023-10-25
20 2251 Beijing Airdoc Technology Co., Ltd.:H 31,100 5,000 0.06 0.01 55,600 2023-10-25
21 6093 Hevol Services Group Co. Limited:O 1,932,000 20,000 0.35 0.00 53,000 2023-10-25
22 2638 HK Electric Investments Limited:O 1,030,000 12,000 0.01 0.00 51,840 2023-10-25
23 9992 POP MART INTERNATIONAL GROUP LIMITED:O 62,200 2,200 0.00 0.00 51,040 2023-10-25
24 9888 Baidu, Inc.:A 39,725 450 0.00 0.00 47,655 2023-10-25
25 9866 NIO Inc.:A 61,382 760 0.00 0.00 46,702 2023-10-25
26 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 20,400 6,400 0.00 0.00 44,480 2023-10-25
27 0241 Alibaba Health Information Technology Limited:O 4,240,317 10,000 0.03 0.00 44,000 2023-10-25
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 95,446 1,360 0.02 0.00 42,296 2023-10-25
29 0772 China Literature Limited:O 33,602 1,600 0.00 0.00 42,160 2023-10-25
30 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 31,650 2,000 0.00 0.00 39,160 2023-10-25
31 1357 Meitu, Inc.:O 327,500 11,500 0.01 0.00 37,720 2023-10-25
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 139,060 3,500 0.01 0.00 37,590 2023-10-25
33 1347 HUA HONG SEMICONDUCTOR LIMITED:O 31,468 2,000 0.00 0.00 37,240 2023-10-25
34 0884 CIFI Holdings (Group) Co. Ltd.:O 1,138,480 170,000 0.01 0.00 35,360 2023-10-25
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 508,150 4,000 0.01 0.00 35,120 2023-10-25
36 0558 L.K. Technology Holdings Limited:O 56,000 5,000 0.00 0.00 32,900 2023-10-25
37 6683 Star Plus Legend Holdings Limited:O 40,500 3,500 0.01 0.00 32,340 2023-10-25
38 2496 Wuhan YZY Biopharma Co., Ltd.:H 4,200 3,600 0.00 0.00 32,184 2023-10-25
39 2116 Jiangsu Innovative Ecological New Materials Limited:O 84,000 84,000 0.02 0.02 31,920 2023-10-25
40 0941 China Mobile Limited (HK):O 131,086 500 0.00 0.00 31,000 2023-10-25
41 2400 XD Inc.:O 67,600 2,400 0.01 0.00 29,328 2023-10-25
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 121,095 3,500 0.00 0.00 27,335 2023-10-25
43 0883 CNOOC LIMITED:O 2,394,201 2,000 0.01 0.00 26,080 2023-10-25
44 3668 YANCOAL AUSTRALIA LTD:O 8,000 1,000 0.00 0.00 24,650 2023-10-25
45 6881 China Galaxy Securities Co., Ltd.:H 28,500 6,000 0.00 0.00 24,120 2023-10-25
46 2899 ZIJIN MINING GROUP CO., LTD.:H 32,000 2,000 0.00 0.00 23,640 2023-10-25
47 1760 Intron Technology Holdings Limited:O 761,000 8,000 0.07 0.00 21,760 2023-10-25
48 3988 BANK OF CHINA LIMITED:H 2,930,801 8,000 0.00 0.00 21,680 2023-10-25
49 1378 China Hongqiao Group Limited:O 7,500 3,000 0.00 0.00 21,210 2023-10-25
50 2187 Zhixin Group Holding Limited:O 56,000 6,000 0.01 0.00 20,940 2023-10-25
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 50,500 1,000 0.00 0.00 20,600 2023-10-25
52 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 9,900 6,600 0.12 0.08 19,668 2023-10-25
53 0001 CK Hutchison Holdings Limited:O 73,393 500 0.00 0.00 19,625 2023-10-25
54 9898 Weibo Corporation:A 1,820 200 0.00 0.00 18,500 2023-10-25
55 0778 Fortune Real Estate Investment Trust:Unit 245,000 4,000 0.01 0.00 18,000 2023-10-25
56 1797 East Buy Holding Limited:O 63,201 500 0.01 0.00 16,300 2023-10-25
57 3908 China International Capital Corporation Limited:H 25,200 1,200 0.00 0.00 16,032 2023-10-25
58 1099 SINOPHARM GROUP CO. LTD.:H 2,400 800 0.00 0.00 15,680 2023-10-25
59 2618 JD Logistics, Inc.:O 209,400 1,700 0.00 0.00 15,572 2023-10-25
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 151,260 500 0.00 0.00 15,450 2023-10-25
61 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 1,000 0.00 0.00 14,500 2023-10-25
62 1789 AK Medical Holdings Limited:O 18,000 2,000 0.00 0.00 14,400 2023-10-25
63 3066 CSOP Bitcoin Futures ETF:Unit 14,800 1,000 0.07 -0.05 14,360 2023-10-25
64 0728 CHINA TELECOM CORPORATION LIMITED:H 11,972,417 4,000 0.09 0.00 13,720 2023-10-25
65 1515 China Resources Medical Holdings Company Limited:O 10,500 3,000 0.00 0.00 13,710 2023-10-25
66 9961 TRIP.COM GROUP LIMITED:O 3,600 50 0.00 0.00 13,300 2023-10-25
67 3032 Hang Seng TECH Index ETF:Unit 1,535,907 3,600 0.27 0.00 13,212 2023-10-25
68 3759 Pharmaron Beijing Co., Ltd.:H 12,250 800 0.00 0.00 13,184 2023-10-25
69 0586 China Conch Venture Holdings Limited:O 13,000 2,000 0.00 0.00 12,780 2023-10-25
70 0710 BOE Varitronix Limited:O 79,000 2,000 0.01 0.00 12,520 2023-10-25
71 1308 SITC International Holdings Company Limited:O 102,000 1,000 0.00 0.00 11,920 2023-10-25
72 3403 ChinaAMC HSI ESG ETF:Unit 300 300 0.00 0.00 11,832 2023-10-25
73 1179 H World Group Limited:O 4,500 400 0.00 0.00 11,440 2023-10-25
74 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 374,000 12,000 0.01 0.00 11,160 2023-10-25
75 2448 Space Group Holdings Limited:O 5,467,500 190,000 0.47 0.02 10,830 2023-10-25
76 0823 Link Real Estate Investment Trust:Unit 94,028 300 0.00 0.00 10,770 2023-10-25
77 0998 China CITIC Bank Corporation Limited:H 2,128,800 3,000 0.01 0.00 10,590 2023-10-25
78 3738 Vobile Group Limited:O 154,000 5,000 0.01 0.00 9,900 2023-10-25
79 2415 MedSci Healthcare Holdings Limited:O 22,000 2,500 0.00 0.00 9,475 2023-10-25
80 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 17,000 2,000 0.00 0.00 9,460 2023-10-25
81 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 93,200 2,000 0.02 0.00 9,324 2023-10-25
82 6918 Kidztech Holdings Limited:O 1,722,000 6,000 0.28 0.00 8,820 2023-10-25
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,800 1,200 0.00 0.00 8,796 2023-10-25
84 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 9,000 500 0.00 0.00 7,880 2023-10-25
85 3067 iShares Hang Seng TECH ETF:Unit 164,600 1,000 0.01 0.00 7,750 2023-10-25
86 2282 MGM China Holdings Limited:O 32,400 800 0.00 0.00 7,680 2023-10-25
87 2195 Unity Enterprise Holdings Limited:O 240,000 30,000 0.02 0.00 7,410 2023-10-25
88 0626 Public Financial Holdings Limited:O 50,000 4,000 0.00 0.00 7,160 2023-10-25
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 430,000 2,000 0.01 0.00 6,640 2023-10-25
90 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 16,500 300 0.00 0.00 6,495 2023-10-25
91 2382 Sunny Optical Technology (Group) Company Limited:O 29,100 100 0.00 0.00 6,480 2023-10-25
92 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 61,000 5,000 0.01 0.00 6,200 2023-10-25
93 1942 MOG Digitech Holdings Limited:O 22,035 2,000 0.00 0.00 6,000 2023-10-25
94 1413 FEG Holdings Corporation Limited:O 735,000 20,000 0.07 0.00 5,900 2023-10-25
95 6989 Excellence Commercial Property & Facilities Management Group Limited:O 31,000 3,000 0.00 0.00 5,520 2023-10-25
96 2202 China Vanke Company Limited:H 162,400 700 0.01 0.00 5,432 2023-10-25
97 1918 Sunac China Holdings Limited:O 3,164,000 3,000 0.06 0.00 5,280 2023-10-25
98 3033 CSOP Hang Seng TECH Index ETF:Unit 982,900 1,400 0.01 0.00 5,093 2023-10-25
99 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,200 200 0.00 0.00 4,900 2023-10-25
100 3896 Kingsoft Cloud Holdings Limited:O 86,200 2,000 0.00 0.00 4,860 2023-10-25
101 6690 Haier Smart Home Co., Ltd.:H 11,000 200 0.00 0.00 4,490 2023-10-25
102 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,000 300 0.02 0.00 4,347 2023-10-25
103 9911 Newborn Town Inc.:O 328,000 2,000 0.03 0.00 4,300 2023-10-25
104 0650 Productive Technologies Company Limited (BM):O 22,000 8,000 0.00 0.00 4,080 2023-10-25
105 2423 KE Holdings Inc.:A 1,300 100 0.00 0.00 3,955 2023-10-25
106 1610 COFCO Joycome Foods Limited:O 452,000 2,000 0.01 0.00 3,460 2023-10-25
107 2727 Shanghai Electric Group Company Limited:H 70,000 2,000 0.00 0.00 3,280 2023-10-25
108 2197 Clover Biopharmaceuticals, Ltd.:O 202,000 5,500 0.02 0.00 3,245 2023-10-25
109 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 69,400 1,500 0.05 0.00 2,745 2023-10-25
110 8521 WebX International Holdings Company Limited:O 20,000 10,000 0.00 0.00 2,550 2023-10-25
111 9890 ZX Inc.:O 14,800 200 0.00 0.00 2,400 2023-10-25
112 3319 A-Living Smart City Services Co., Ltd.:H 23,750 500 0.00 0.00 1,845 2023-10-25
113 1798 China Datang Corporation Renewable Power Co., Limited:H 78,000 1,000 0.00 0.00 1,740 2023-10-25
114 0667 China East Education Holdings Limited:O 8,500 500 0.00 0.00 1,500 2023-10-25
115 0788 China Tower Corporation Limited:H 911,308 2,000 0.00 0.00 1,440 2023-10-25
116 0665 Haitong International Securities Group Limited:O 1,051,200 1,000 0.01 0.00 1,400 2023-10-25
117 3333 China Evergrande Group:O 4,797,000 6,000 0.04 0.00 1,392 2023-10-25
118 1156 CHINA NEW ENERGY LIMITED (JE):O 140,000 8,000 0.02 0.00 1,056 2023-10-25
119 2329 Glory Health Industry Limited:O 38,480,000 14,000 0.87 0.00 1,050 2023-10-25
120 8026 China Brilliant Global Limited:O 233,000 1,000 0.02 0.00 425 2023-10-25
121 2060 Pujiang International Group Limited:O 717,000 -2,000 0.09 -0.00 -600 2023-10-25
122 1300 Trigiant Group Limited:O 154,000 -2,000 0.01 -0.00 -600 2023-10-25
123 9991 Baozun Inc.:A 4,200 -100 0.00 -0.00 -708 2023-10-25
124 8482 WAN LEADER INTERNATIONAL LIMITED:O 1,600,000 -10,000 0.15 -0.00 -860 2023-10-25
125 9686 Xikang Cloud Hospital Holdings Inc.:O 32,000 -500 0.00 -0.00 -860 2023-10-25
126 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 576,000 -4,000 0.00 -0.00 -944 2023-10-25
127 3136 HSI ESG Enhanced Select Index ETF:Unit 0 -100 0.00 -0.00 -1,004 2023-10-25
128 8056 Life Concepts Holdings Limited (KY):O 30,000 -30,000 0.00 -0.00 -1,170 2023-10-25
129 0020 SenseTime Group Inc.:B 3,008,200 -1,000 0.01 -0.00 -1,390 2023-10-25
130 9985 WEILONG Delicious Global Holdings Ltd:O 9,200 -200 0.00 -0.00 -1,452 2023-10-25
131 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 76,600 -200 0.04 -0.00 -1,513 2023-10-25
132 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 542,000 -10,000 0.03 -0.00 -1,900 2023-10-25
133 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 14,210 -200 0.01 -0.00 -2,042 2023-10-25
134 0511 TELEVISION BROADCASTS LIMITED:O 160,265 -800 0.04 -0.00 -2,288 2023-10-25
135 0556 Pan Asia Environmental Protection Group Limited:O 16,000 -10,000 0.00 -0.00 -2,800 2023-10-25
136 3662 Starjoy Wellness and Travel Company Limited:O 20,001 -6,000 0.00 -0.00 -2,910 2023-10-25
137 8607 Narnia (Hong Kong) Group Company Limited:O 60,000 -60,000 0.01 -0.01 -3,300 2023-10-25
138 2007 Country Garden Holdings Company Limited:O 2,925,942 -5,000 0.01 -0.00 -3,450 2023-10-25
139 1244 3D Medicines Inc.:O 1,000 -500 0.00 -0.00 -3,780 2023-10-25
140 9626 Bilibili Inc.:Z ord 60,943 -40 0.02 -0.00 -4,136 2023-10-25
141 1030 SEAZEN GROUP LIMITED:O 342,952 -4,000 0.00 -0.00 -5,080 2023-10-25
142 0435 Sunlight Real Estate Investment Trust:Unit 105,000 -3,000 0.01 -0.00 -6,660 2023-10-25
143 2823 iShares FTSE China A50 ETF:Unit 42,815 -600 0.00 -0.00 -7,344 2023-10-25
144 2451 Luyuan Group Holding (Cayman) Limited:O 8,500 -1,000 0.00 -0.00 -7,440 2023-10-25
145 1499 OKG Technology Holdings Limited:O 170,000 -30,000 0.00 -0.00 -8,250 2023-10-25
146 9696 Tianqi Lithium Corporation:H 19,600 -200 0.01 -0.00 -8,280 2023-10-25
147 3037 CSOP Hang Seng Index ETF:Unit 1,700 -500 0.00 -0.00 -8,880 2023-10-25
148 1376 Raffles Interior Limited:O 0 -16,000 0.00 -0.00 -8,960 2023-10-25
149 1426 Spring Real Estate Investment Trust:Unit 0 -5,000 0.00 -0.00 -9,150 2023-10-25
150 2013 Weimob Inc.:O 272,000 -3,000 0.01 -0.00 -9,690 2023-10-25
151 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,440 -100 0.01 -0.00 -10,750 2023-10-25
152 0102 Summit Ascent Holdings Limited:O 0 -220,000 0.00 -0.00 -11,000 2023-10-25
153 0547 Digital Domain Holdings Limited:O 196,000 -60,000 0.00 -0.00 -11,520 2023-10-25
154 6993 Blue Moon Group Holdings Limited:O 76,000 -5,000 0.00 -0.00 -11,550 2023-10-25
155 9868 XPeng Inc.:A 106,320 -200 0.01 -0.00 -11,570 2023-10-25
156 1967 Confidence Intelligence Holdings Limited:O 0 -26,000 0.00 -0.01 -12,610 2023-10-25
157 0813 Shimao Group Holdings Limited:O 158,000 -23,500 0.00 -0.00 -13,630 2023-10-25
158 0066 MTR CORPORATION LIMITED:O 36,444 -500 0.00 -0.00 -14,900 2023-10-25
159 1970 IMAX China Holding, Inc.:O 2,000 -2,100 0.00 -0.00 -15,393 2023-10-25
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 -2,000 0.00 -0.00 -15,860 2023-10-25
161 0332 Yuan Heng Gas Holdings Limited:O 310,000 -284,000 0.00 -0.00 -16,756 2023-10-25
162 2221 New Concepts Holdings Limited:O 584,000 -24,000 0.04 -0.00 -16,800 2023-10-25
163 0992 LENOVO GROUP LIMITED:O 26,000 -2,000 0.00 -0.00 -17,860 2023-10-25
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 56,000 -10,000 0.00 -0.00 -22,100 2023-10-25
165 9676 Shiyue Daotian Group Co., Ltd.:H 1,200 -900 0.00 -0.00 -22,860 2023-10-25
166 0808 Prosperity Real Estate Investment Trust:Unit 100,000 -16,000 0.01 -0.00 -22,880 2023-10-25
167 3800 GCL Technology Holdings Limited (KY):O 1,615,000 -21,000 0.01 -0.00 -26,670 2023-10-25
168 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 97,700 -7,800 0.15 -0.01 -27,191 2023-10-25
169 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -15,500 0.00 -0.00 -27,745 2023-10-25
170 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 6,500 -1,000 0.00 -0.00 -36,800 2023-10-25
171 2237 China Graphite Group Limited:O 120,000 -60,000 0.01 -0.00 -39,000 2023-10-25
172 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 400 -600 0.00 -0.00 -44,970 2023-10-25
173 2015 Li Auto Inc.:A 436,751 -400 0.02 -0.00 -53,520 2023-10-25
174 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 3,500 -1,100 0.00 -0.00 -56,980 2023-10-25
175 1839 CIMC Vehicles (Group) Co., Ltd.:H 0 -10,500 0.00 -0.00 -60,900 2023-10-25
176 9939 Kintor Pharmaceutical Limited:O 26,000 -24,500 0.01 -0.01 -63,945 2023-10-25
177 1133 Harbin Electric Company Limited:H 456,000 -30,000 0.07 -0.00 -68,400 2023-10-25
178 9988 Alibaba Group Holding Limited (KY):O 1,041,000 -1,200 0.01 -0.00 -95,160 2023-10-25
179 1398 Industrial and Commercial Bank of China Limited:H 1,070,579 -27,000 0.00 -0.00 -101,790 2023-10-25
180 1725 USPACE Technology Group Limited:O 36,800 -20,000 0.01 -0.01 -103,600 2023-10-25
181 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 160,000 -120,000 0.02 -0.01 -109,200 2023-10-25
182 9876 Ocean One Holding Ltd.:O 0 -148,000 0.00 -0.05 -124,320 2023-10-25
183 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 144,000 -10,000 0.00 -0.00 -140,400 2023-10-25
184 3690 Meituan:B 563,018 -2,830 0.01 -0.00 -310,168 2023-10-25

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