Long Bridge HK Limited 長橋證券(香港)有限公司

CCASS holding changes from 2023-11-02 to 2023-11-03

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 1810 Xiaomi Corporation:B 2,113,179 79,000 0.01 0.00 1,203,960 2023-11-03
2 0700 TENCENT HOLDINGS LIMITED:O 803,200 2,575 0.01 0.00 779,195 2023-11-03
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,658,914 70,300 0.19 -0.00 307,211 2023-11-03
4 9888 Baidu, Inc.:A 41,675 2,050 0.00 0.00 215,865 2023-11-03
5 0789 Artini Holdings Limited:O 3,940,000 420,000 0.36 0.04 168,000 2023-11-03
6 9988 Alibaba Group Holding Limited (KY):O 1,053,093 1,800 0.01 0.00 149,130 2023-11-03
7 2429 Beijing UBOX Online Technology Corp.:H 10,000 10,000 0.00 0.00 145,800 2023-11-03
8 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,322,000 42,300 0.14 -0.00 142,297 2023-11-03
9 1211 BYD COMPANY LIMITED:H 59,450 500 0.01 0.00 120,500 2023-11-03
10 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 74,000 26,000 0.00 0.00 99,320 2023-11-03
11 9866 NIO Inc.:A 64,712 1,480 0.00 0.00 90,872 2023-11-03
12 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 25,700 10,900 0.00 0.00 89,053 2023-11-03
13 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 32,650 5,000 0.00 0.00 86,200 2023-11-03
14 9676 Shiyue Daotian Group Co., Ltd.:H 5,100 2,700 0.00 0.00 67,230 2023-11-03
15 0772 China Literature Limited:O 38,202 2,400 0.00 0.00 64,080 2023-11-03
16 9886 Dingdang Health Technology Group Ltd.:O 45,030 31,000 0.00 0.00 62,930 2023-11-03
17 3908 China International Capital Corporation Limited:H 30,400 4,800 0.00 0.00 60,960 2023-11-03
18 8487 ISP Global Limited:O 1,458,000 268,000 0.14 0.03 55,476 2023-11-03
19 3650 Keep Inc.:O 6,100 1,900 0.00 0.00 53,865 2023-11-03
20 1410 Edvance International Holdings Limited:O 250,000 50,000 0.02 0.00 46,000 2023-11-03
21 2128 China Lesso Group Holdings Limited:O 63,000 10,000 0.00 0.00 43,900 2023-11-03
22 2155 Morimatsu International Holdings Company Limited:O 28,000 6,000 0.00 0.00 39,840 2023-11-03
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 510,150 4,000 0.01 0.00 37,920 2023-11-03
24 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 604,000 148,000 0.00 0.00 37,740 2023-11-03
25 2313 Shenzhou International Group Holdings Limited:O 2,400 400 0.00 0.00 33,920 2023-11-03
26 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 51,000 3,000 0.02 0.00 33,000 2023-11-03
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,160,800 8,000 0.02 0.00 32,800 2023-11-03
28 3032 Hang Seng TECH Index ETF:Unit 1,319,307 8,400 0.23 0.00 32,760 2023-11-03
29 6865 Flat Glass Group Co., Ltd.:H 23,000 2,000 0.01 0.00 30,320 2023-11-03
30 2162 Keymed Biosciences Inc.:O 1,000 500 0.00 0.00 29,075 2023-11-03
31 2552 Hua Medicine:O 349,000 18,500 0.03 0.00 28,675 2023-11-03
32 1563 Alliance International Education Leasing Holdings Limited:O 35,000 21,000 0.00 0.00 27,930 2023-11-03
33 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,560,000 1,302,000 0.05 0.01 27,342 2023-11-03
34 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 12,800 900 0.00 0.00 27,135 2023-11-03
35 1413 FEG Holdings Corporation Limited:O 1,505,000 90,000 0.15 0.01 24,750 2023-11-03
36 0020 SenseTime Group Inc.:B 3,109,200 17,000 0.01 0.00 24,140 2023-11-03
37 2269 WuXi Biologics (Cayman) Inc.:O 80,005 500 0.00 0.00 23,975 2023-11-03
38 2423 KE Holdings Inc.:A 2,400 600 0.00 0.00 23,820 2023-11-03
39 3668 YANCOAL AUSTRALIA LTD:O 9,000 1,000 0.00 0.00 23,600 2023-11-03
40 6093 Hevol Services Group Co. Limited:O 1,978,000 8,000 0.35 0.00 23,200 2023-11-03
41 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,800 3,200 0.01 0.00 23,152 2023-11-03
42 0808 Prosperity Real Estate Investment Trust:Unit 115,000 16,000 0.01 0.00 22,240 2023-11-03
43 9690 TUHU Car Inc.:A 4,200 600 0.00 0.00 21,150 2023-11-03
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 113,524 500 0.00 0.00 20,575 2023-11-03
45 8619 NIU Holdings Limited:O 202,000 200,000 0.02 0.02 20,200 2023-11-03
46 3913 KWG Living Group Holdings Limited:O 140,500 40,000 0.01 0.00 19,400 2023-11-03
47 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,512,034 168,000 0.06 0.01 18,816 2023-11-03
48 6618 JD Health International Inc.:O 34,343 500 0.00 0.00 18,700 2023-11-03
49 2800 Tracker Fund of Hong Kong:Unit 1,055,792 1,000 0.02 -0.00 17,760 2023-11-03
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 121,095 2,000 0.00 0.00 16,080 2023-11-03
51 2238 Guangzhou Automobile Group Co., Ltd.:H 50,200 4,000 0.00 0.00 14,840 2023-11-03
52 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,300 400 0.00 0.00 12,540 2023-11-03
53 6666 Evergrande Property Services Group Limited:O 947,500 30,000 0.01 0.00 12,300 2023-11-03
54 0189 DONGYUE GROUP LIMITED:O 85,000 2,000 0.00 0.00 12,280 2023-11-03
55 1088 China Shenhua Energy Company Limited:H 88,600 500 0.00 0.00 12,275 2023-11-03
56 3690 Meituan:B 562,667 110 0.01 0.00 12,210 2023-11-03
57 3800 GCL Technology Holdings Limited (KY):O 1,780,000 10,000 0.01 0.00 11,800 2023-11-03
58 2195 Unity Enterprise Holdings Limited:O 1,140,000 35,000 0.11 0.00 9,975 2023-11-03
59 2217 Tam Jai International Co. Limited:O 292,000 7,000 0.02 0.00 9,730 2023-11-03
60 1818 Zhaojin Mining Industry Company Limited:H 17,000 1,000 0.00 0.00 9,700 2023-11-03
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,364,870 2,000 0.00 0.00 9,100 2023-11-03
62 1376 Raffles Interior Limited:O 80,000 16,000 0.01 0.00 8,800 2023-11-03
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,500 1,500 0.00 0.00 8,790 2023-11-03
64 9922 Jiumaojiu International Holdings Limited:O 56,000 1,000 0.00 0.00 8,350 2023-11-03
65 0650 Productive Technologies Company Limited (BM):O 32,000 10,000 0.00 0.00 7,500 2023-11-03
66 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 39,300 400 0.00 0.00 7,456 2023-11-03
67 1055 China Southern Airlines Company Limited:H 24,000 2,000 0.00 0.00 7,420 2023-11-03
68 2367 Giant Biogene Holding Co., Ltd:O 3,400 200 0.00 0.00 6,870 2023-11-03
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 204,996 2,000 0.00 0.00 6,700 2023-11-03
70 9636 JF SmartInvest Holdings Ltd:O 3,500 500 0.00 0.00 6,420 2023-11-03
71 1263 PC Partner Group Limited:O 200,000 2,000 0.05 0.00 6,180 2023-11-03
72 6601 Cheerwin Group Limited:O 162,500 4,000 0.01 0.00 6,080 2023-11-03
73 1816 CGN Power Co., Ltd.:H 151,000 3,000 0.00 0.00 5,700 2023-11-03
74 0382 Edvantage Group Holdings Limited:O 154,072 2,000 0.01 0.00 5,480 2023-11-03
75 6138 Harbin Bank Co., Ltd.:H 104,000 22,000 0.00 0.00 5,434 2023-11-03
76 1244 3D Medicines Inc.:O 1,500 500 0.00 0.00 4,825 2023-11-03
77 2779 China Xinhua Education Group Limited:O 93,000 8,000 0.01 0.00 4,560 2023-11-03
78 2602 Onewo Inc.:H 22,600 200 0.00 0.00 4,560 2023-11-03
79 2638 HK Electric Investments Limited:O 1,041,500 1,000 0.01 0.00 4,440 2023-11-03
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 146,100 10,000 0.00 0.00 4,050 2023-11-03
81 3110 Global X Hang Seng High Dividend Yield ETF:Unit 50,700 200 0.06 -0.00 3,886 2023-11-03
82 1942 MOG Digitech Holdings Limited:O 40,035 2,000 0.01 0.00 3,600 2023-11-03
83 1765 XJ International Holdings Co., Ltd.:O 28,000 8,000 0.00 0.00 3,600 2023-11-03
84 1162 LUMINA GROUP LIMITED (KY):O 992,000 16,000 0.17 0.00 3,584 2023-11-03
85 2329 Glory Health Industry Limited:O 38,642,000 48,000 0.87 0.00 3,360 2023-11-03
86 2202 China Vanke Company Limited:H 174,100 400 0.01 0.00 3,036 2023-11-03
87 0985 CST Holding (HK) Limited (KY):O 116,000 3,000 0.02 0.00 2,850 2023-11-03
88 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 4,200 1,300 0.04 0.01 2,543 2023-11-03
89 9990 Archosaur Games Inc.:O 11,000 1,000 0.00 0.00 2,430 2023-11-03
90 6199 BANK OF GUIZHOU CO., LTD.:H 1,000 1,000 0.00 0.00 1,650 2023-11-03
91 0788 China Tower Corporation Limited:H 915,308 2,000 0.00 0.00 1,500 2023-11-03
92 2823 iShares FTSE China A50 ETF:Unit 42,915 100 0.00 0.00 1,271 2023-11-03
93 6988 Joy Spreader Group Inc.:O 148,000 7,000 0.01 0.00 1,260 2023-11-03
94 1927 Jiujiuwang Food International Limited:O 190,000 10,000 0.02 0.00 1,230 2023-11-03
95 2829 iShares China Government Bond ETF:Unit 80 20 0.00 0.00 1,110 2023-11-03
96 6178 Everbright Securities Company Limited:H 10,600 200 0.00 0.00 1,074 2023-11-03
97 8238 Winto Group (Holdings) Limited:O 1,672,000 16,000 0.27 0.00 1,008 2023-11-03
98 2371 Chuanglian Holdings Limited (KY):O 505,728,000 4,000 7.49 0.00 100 2023-11-03
99 2110 Tian Cheng Holdings Limited:O 634,000 0 0.24 -2.14 0 2023-11-03
100 2197 Clover Biopharmaceuticals, Ltd.:O 202,000 -500 0.02 -0.00 -335 2023-11-03
101 9686 Xikang Cloud Hospital Holdings Inc.:O 32,500 -500 0.00 -0.00 -840 2023-11-03
102 1539 Unity Group Holdings International Limited:O 190,000 -2,000 0.01 -0.00 -1,320 2023-11-03
103 8083 Youzan Technology Limited:O 14,996,600 -12,000 0.08 -0.00 -1,356 2023-11-03
104 6680 JL MAG RARE-EARTH CO., LTD.:H 17,600 -200 0.01 -0.00 -1,968 2023-11-03
105 2448 Space Group Holdings Limited:O 5,470,000 -40,000 0.47 -0.00 -2,000 2023-11-03
106 9890 ZX Inc.:O 14,600 -200 0.00 -0.00 -2,340 2023-11-03
107 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 60,000 -3,000 0.01 -0.00 -2,370 2023-11-03
108 2191 SF Real Estate Investment Trust:Unit 83,000 -1,000 0.01 -0.00 -2,620 2023-11-03
109 1380 China Kingstone Mining Holdings Limited:O 0 -10,000 0.00 -0.01 -2,900 2023-11-03
110 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 0 -500 0.00 -0.00 -3,040 2023-11-03
111 1398 Industrial and Commercial Bank of China Limited:H 1,063,579 -1,000 0.00 -0.00 -3,810 2023-11-03
112 2142 HBM Holdings Limited (KY):O 18,000 -3,000 0.00 -0.00 -4,560 2023-11-03
113 1623 Hilong Holding Limited:O 889,000 -15,000 0.05 -0.00 -4,650 2023-11-03
114 9899 NetEase Cloud Music Inc.:O 850 -50 0.00 -0.00 -4,818 2023-11-03
115 2822 CSOP FTSE China A50 ETF:Unit 76,800 -400 0.01 -0.00 -4,832 2023-11-03
116 6600 SciClone Pharmaceuticals (Holdings) Limited:O 18,299 -500 0.00 -0.00 -5,160 2023-11-03
117 8521 WebX International Holdings Company Limited:O 10,000 -15,000 0.00 -0.00 -5,175 2023-11-03
118 6098 Country Garden Services Holdings Company Limited:O 167,386 -1,000 0.01 -0.00 -7,030 2023-11-03
119 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 -400 0.00 -0.00 -7,136 2023-11-03
120 2187 Zhixin Group Holding Limited:O 54,000 -2,000 0.01 -0.00 -7,420 2023-11-03
121 9885 YSB Inc.:O 500 -400 0.00 -0.00 -7,704 2023-11-03
122 1179 H World Group Limited:O 4,200 -300 0.00 -0.00 -8,430 2023-11-03
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 68,800 -2,400 0.01 -0.00 -9,432 2023-11-03
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 430,200 -2,000 0.00 -0.00 -9,860 2023-11-03
125 9896 MINISO Group Holding Limited:O 2,800 -200 0.00 -0.00 -10,150 2023-11-03
126 3152 Bosera HKD Money Market ETF:Unit 10 -100 0.00 -0.02 -10,275 2023-11-03
127 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 1,000 -400 0.00 -0.00 -10,900 2023-11-03
128 1024 Kuaishou Technology:B 154,865 -200 0.00 -0.00 -10,960 2023-11-03
129 1918 Sunac China Holdings Limited:O 3,241,000 -7,000 0.06 -0.00 -11,480 2023-11-03
130 1952 Everest Medicines Limited:O 143,000 -500 0.04 -0.00 -13,150 2023-11-03
131 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,500 -500 0.00 -0.00 -13,350 2023-11-03
132 2096 Simcere Pharmaceutical Group Limited:O 48,000 -2,000 0.00 -0.00 -13,800 2023-11-03
133 1961 Infinities Technology International (Cayman) Holding Limited:O 36,000 -10,000 0.01 -0.00 -15,300 2023-11-03
134 1797 East Buy Holding Limited:O 59,201 -500 0.01 -0.00 -15,325 2023-11-03
135 3333 China Evergrande Group:O 5,520,000 -71,000 0.04 -0.00 -15,407 2023-11-03
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 96,000 -4,000 0.00 -0.00 -16,720 2023-11-03
137 6683 Star Plus Legend Holdings Limited:O 37,500 -2,000 0.00 -0.00 -17,160 2023-11-03
138 2127 Huisen Shares Group Limited:O 378,000 -128,000 0.01 -0.00 -17,920 2023-11-03
139 0288 WH Group Limited (KY):O 32,384 -4,000 0.00 -0.00 -18,800 2023-11-03
140 0006 Power Assets Holdings Limited:O 38,001 -500 0.00 -0.00 -19,925 2023-11-03
141 6918 Kidztech Holdings Limited:O 1,772,000 -12,000 0.28 -0.00 -20,160 2023-11-03
142 0953 Shaw Brothers Holdings Limited:O 40,000 -176,000 0.00 -0.01 -25,344 2023-11-03
143 9618 JD.com, Inc.:A 96,836 -250 0.00 -0.00 -25,775 2023-11-03
144 2015 Li Auto Inc.:A 434,351 -200 0.02 -0.00 -27,980 2023-11-03
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 134,560 -2,500 0.01 -0.00 -28,700 2023-11-03
146 1741 Shing Chi Holdings Limited:O 48,000 -28,000 0.01 -0.00 -28,840 2023-11-03
147 1691 JS Global Lifestyle Company Limited:O 203,000 -23,500 0.01 -0.00 -30,785 2023-11-03
148 3033 CSOP Hang Seng TECH Index ETF:Unit 1,008,900 -9,800 0.01 0.00 -37,808 2023-11-03
149 2150 Nayuki Holdings Limited:O 92,914 -10,500 0.01 -0.00 -42,315 2023-11-03
150 1133 Harbin Electric Company Limited:H 368,000 -20,000 0.05 -0.00 -44,800 2023-11-03
151 6160 BeiGene, Ltd.:O 1,500 -400 0.00 -0.00 -45,080 2023-11-03
152 1193 China Resources Gas Group Limited:O 3,500 -2,000 0.00 -0.00 -45,900 2023-11-03
153 1929 Chow Tai Fook Jewellery Group Limited:O 14,400 -4,000 0.00 -0.00 -46,240 2023-11-03
154 2331 LI NING COMPANY LIMITED:O 48,500 -2,000 0.00 -0.00 -55,100 2023-11-03
155 9626 Bilibili Inc.:Z ord 59,643 -520 0.02 -0.00 -58,916 2023-11-03
156 2251 Beijing Airdoc Technology Co., Ltd.:H 32,400 -4,900 0.06 -0.01 -63,112 2023-11-03
157 2840 SPDR Gold Trust:Unit 255 -50 0.00 -0.00 -72,025 2023-11-03
158 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,300 -1,000 0.01 -0.00 -78,240 2023-11-03
159 0883 CNOOC LIMITED:O 2,403,201 -6,000 0.01 -0.00 -79,200 2023-11-03
160 9868 XPeng Inc.:A 109,720 -1,400 0.01 -0.00 -90,510 2023-11-03
161 0511 TELEVISION BROADCASTS LIMITED:O 149,765 -24,500 0.03 -0.01 -96,530 2023-11-03
162 1672 Ascletis Pharma Inc.:O 3,526,000 -70,000 0.33 -0.01 -129,500 2023-11-03
163 1519 J&T Global Express Limited:B 165,000 -11,600 0.00 -0.00 -143,840 2023-11-03
164 2439 China Treasures New Materials Group Ltd.:O 42,000 -100,000 0.00 -0.01 -163,000 2023-11-03
165 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 46,700 -22,000 0.03 -0.01 -168,630 2023-11-03
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,707,930 -7,000 0.05 -0.00 -171,500 2023-11-03
167 0941 China Mobile Limited (HK):O 136,086 -5,000 0.00 -0.00 -312,250 2023-11-03
168 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 182,000 -78,200 0.08 -0.04 -481,712 2023-11-03
169 3988 BANK OF CHINA LIMITED:H 3,170,801 -237,000 0.00 -0.00 -665,970 2023-11-03
170 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 91,900 -203,300 0.04 -0.09 -1,188,289 2023-11-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top