Long Bridge HK Limited 長橋證券(香港)有限公司

CCASS holding changes from 2023-05-03 to 2023-05-04

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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 9988 Alibaba Group Holding Limited (KY):O 922,286 22,964 0.00 0.00 1,853,195 2023-05-04
2 1405 DPC Dash Ltd:O 27,800 13,100 0.02 0.01 694,300 2023-05-04
3 6908 HG Semiconductor Limited (KY):O 1,139,000 560,000 0.20 0.10 576,800 2023-05-04
4 6618 JD Health International Inc.:O 23,093 6,300 0.00 0.00 342,405 2023-05-04
5 9888 Baidu, Inc.:A 34,000 2,400 0.00 0.00 276,720 2023-05-04
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 554,000 50,000 0.01 0.00 247,500 2023-05-04
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,509,115 41,000 0.00 0.00 219,760 2023-05-04
8 0941 China Mobile Limited (HK):O 112,004 3,000 0.00 0.00 205,350 2023-05-04
9 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 86,000 12,500 0.03 0.00 201,500 2023-05-04
10 1347 HUA HONG SEMICONDUCTOR LIMITED:O 17,268 6,000 0.00 0.00 188,100 2023-05-04
11 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 303,200 25,800 0.12 0.01 187,179 2023-05-04
12 1952 Everest Medicines Limited:O 107,500 13,000 0.03 0.00 181,480 2023-05-04
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,891,680 38,600 0.18 0.00 180,185 2023-05-04
14 0700 TENCENT HOLDINGS LIMITED:O 589,151 500 0.01 -0.00 168,900 2023-05-04
15 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 910,000 102,000 0.01 0.00 161,160 2023-05-04
16 6098 Country Garden Services Holdings Company Limited:O 173,386 13,000 0.01 0.00 152,360 2023-05-04
17 0869 Playmates Toys Limited:O 240,000 204,000 0.02 0.02 144,840 2023-05-04
18 1400 Moody Technology Holdings Limited:O 720,300 240,000 0.02 0.01 108,000 2023-05-04
19 1171 Yankuang Energy Group Company Limited:H 58,000 4,000 0.00 0.00 103,400 2023-05-04
20 0788 China Tower Corporation Limited:H 1,281,308 100,000 0.00 0.00 99,000 2023-05-04
21 8367 Simplicity Holding Limited:O 260,000 260,000 0.02 0.02 97,500 2023-05-04
22 6093 Hevol Services Group Co. Limited:O 904,000 26,000 0.16 0.00 89,700 2023-05-04
23 1450 Be Friends Holding Limited:O 1,034,000 38,000 0.07 0.00 80,560 2023-05-04
24 1398 Industrial and Commercial Bank of China Limited:H 937,600 17,000 0.00 0.00 74,290 2023-05-04
25 3690 Meituan:B 548,212 420 0.01 0.00 55,440 2023-05-04
26 8168 Amasse Capital Holdings Limited:O 50,750,000 230,000 4.61 0.02 54,740 2023-05-04
27 6178 Everbright Securities Company Limited:H 14,200 8,800 0.00 0.00 50,600 2023-05-04
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 39,000 2,000 0.00 0.00 48,700 2023-05-04
29 2269 WuXi Biologics (Cayman) Inc.:O 89,600 1,000 0.00 0.00 46,850 2023-05-04
30 9990 Archosaur Games Inc.:O 45,000 10,000 0.01 0.00 45,800 2023-05-04
31 0956 China Suntien Green Energy Corporation Limited:H 124,000 14,000 0.01 0.00 45,640 2023-05-04
32 0270 GUANGDONG INVESTMENT LIMITED:O 182,000 6,000 0.00 0.00 43,680 2023-05-04
33 2158 Yidu Tech Inc.:O 56,900 7,800 0.01 0.00 43,524 2023-05-04
34 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 12,000 3,000 0.00 0.00 42,240 2023-05-04
35 0880 SJM Holdings Limited:O 219,311 10,000 0.00 0.00 38,200 2023-05-04
36 2415 MedSci Healthcare Holdings Limited:O 24,250 4,000 0.00 0.00 34,000 2023-05-04
37 2202 China Vanke Company Limited:H 127,400 2,800 0.01 0.00 32,928 2023-05-04
38 0968 XINYI SOLAR HOLDINGS LIMITED:O 82,000 4,000 0.00 0.00 32,920 2023-05-04
39 9626 Bilibili Inc.:Z ord 30,220 200 0.01 0.00 30,820 2023-05-04
40 1880 China Tourism Group Duty Free Corporation Limited:H 4,902 200 0.00 0.00 30,720 2023-05-04
41 9983 Central China New Life Limited:O 29,000 11,000 0.00 0.00 29,810 2023-05-04
42 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 22,900 5,600 0.06 0.01 29,456 2023-05-04
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 546,910 3,000 0.01 0.00 28,770 2023-05-04
44 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 2,000 0.00 0.00 27,360 2023-05-04
45 0001 CK Hutchison Holdings Limited:O 50,893 500 0.00 0.00 27,225 2023-05-04
46 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,000 3,000 0.00 0.00 25,920 2023-05-04
47 2060 Pujiang International Group Limited:O 426,000 50,000 0.05 0.01 24,000 2023-05-04
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 135,060 2,500 0.01 0.00 22,875 2023-05-04
49 9995 RemeGen Co., Ltd.:H 10,000 500 0.01 0.00 21,425 2023-05-04
50 2800 Tracker Fund of Hong Kong:Unit 539,792 1,000 0.01 0.00 20,060 2023-05-04
51 3888 Kingsoft Corporation Limited:O 5,000 600 0.00 0.00 19,980 2023-05-04
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 107,984 2,000 0.00 0.00 19,800 2023-05-04
53 0511 TELEVISION BROADCASTS LIMITED:O 95,465 3,000 0.02 0.00 19,290 2023-05-04
54 8083 Youzan Technology Limited:O 13,764,600 100,000 0.07 0.00 16,700 2023-05-04
55 6606 New Horizon Health Limited:O 10,800 500 0.00 0.00 14,250 2023-05-04
56 3066 CSOP Bitcoin Futures ETF:Unit 20,600 1,000 0.11 0.01 12,890 2023-05-04
57 0332 Yuan Heng Gas Holdings Limited:O 430,000 140,000 0.01 0.00 12,040 2023-05-04
58 6169 China YuHua Education Corporation Limited:O 74,000 10,000 0.00 0.00 11,300 2023-05-04
59 3323 China National Building Material Company Limited:H 82,520 2,000 0.00 0.00 10,640 2023-05-04
60 2823 iShares FTSE China A50 ETF:Unit 42,700 700 0.00 0.00 10,024 2023-05-04
61 2007 Country Garden Holdings Company Limited:O 919,942 5,000 0.00 0.00 9,950 2023-05-04
62 3800 GCL Technology Holdings Limited (KY):O 1,578,000 5,000 0.01 0.00 9,350 2023-05-04
63 9996 Peijia Medical Limited:O 5,000 1,000 0.00 0.00 9,280 2023-05-04
64 1383 LET Group Holdings Limited:O 80,200 50,000 0.00 0.00 9,100 2023-05-04
65 0806 Value Partners Group Limited:O 50,000 3,000 0.00 0.00 7,710 2023-05-04
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 233,000 9,000 0.00 0.00 7,110 2023-05-04
67 0772 China Literature Limited:O 20,802 200 0.00 0.00 6,850 2023-05-04
68 1810 Xiaomi Corporation:B 1,944,881 600 0.01 0.00 6,564 2023-05-04
69 2405 Powerwin Tech Group Limited:O 32,000 4,000 0.00 0.00 6,480 2023-05-04
70 2448 Space Group Holdings Limited:O 92,500 17,500 0.01 0.00 6,038 2023-05-04
71 2660 Zengame Technology Holding Limited:O 158,000 2,000 0.02 0.00 5,940 2023-05-04
72 3319 A-Living Smart City Services Co., Ltd.:H 21,500 1,000 0.00 0.00 5,910 2023-05-04
73 1769 Scholar Education Group:O 9,000 3,000 0.00 0.00 5,430 2023-05-04
74 3896 Kingsoft Cloud Holdings Limited:O 20,200 2,000 0.00 0.00 5,400 2023-05-04
75 0823 Link Real Estate Investment Trust:Unit 74,354 100 0.00 0.00 5,125 2023-05-04
76 6690 Haier Smart Home Co., Ltd.:H 11,800 200 0.00 0.00 5,090 2023-05-04
77 2638 HK Electric Investments Limited:O 788,500 1,000 0.01 0.00 4,970 2023-05-04
78 0376 Yunfeng Financial Group Limited:O 102,000 4,000 0.00 0.00 4,800 2023-05-04
79 3033 CSOP Hang Seng TECH Index ETF:Unit 940,500 1,200 0.01 0.00 4,546 2023-05-04
80 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 3,000 200 0.00 0.00 4,210 2023-05-04
81 8645 Byte Metaverse Holdings Limited:O 1,284,000 6,000 0.21 0.00 4,080 2023-05-04
82 1097 i-CABLE Communications Limited:O 82,106 80,000 0.00 0.00 4,000 2023-05-04
83 0606 SCE Intelligent Commercial Management Holdings Limited:O 5,000 2,000 0.00 0.00 3,240 2023-05-04
84 1539 Unity Group Holdings International Limited:O 136,000 12,000 0.01 0.00 2,880 2023-05-04
85 1310 HKBN Ltd.:O 119,000 500 0.01 0.00 2,840 2023-05-04
86 9669 Beisen Holding Limited:O 2,200 200 0.00 0.00 2,604 2023-05-04
87 8607 Narnia (Hong Kong) Group Company Limited:O 155,000 5,000 0.02 0.00 2,325 2023-05-04
88 1842 Grown Up Group Investment Holdings Limited:O 20,000 4,000 0.00 0.00 2,200 2023-05-04
89 1693 BGMC International Limited:O 60,000 60,000 0.00 0.00 1,800 2023-05-04
90 6689 Chongqing Hongjiu Fruit Co., Limited:H 3,900 100 0.00 0.00 1,704 2023-05-04
91 1918 Sunac China Holdings Limited:O 2,731,000 1,000 0.05 0.00 1,580 2023-05-04
92 3032 Hang Seng TECH Index ETF:Unit 471,600 400 0.09 0.00 1,531 2023-05-04
93 0272 SHUI ON LAND LIMITED:O 12,000 1,000 0.00 0.00 970 2023-05-04
94 0059 Skyfame Realty (Holdings) Limited:O 3,906,000 2,000 0.05 0.00 48 2023-05-04
95 1850 HSC Resources Group Limited:O 2,500 -0 0.01 -0.10 -0 2023-05-04
96 0381 AOM International Group Company Limited:O 30,016 -0 0.02 -0.07 -0 2023-05-04
97 1958 BAIC Motor Corporation Limited:H 23,000 -500 0.00 -0.00 -1,130 2023-05-04
98 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 100 -100 0.00 -0.00 -1,233 2023-05-04
99 1508 China Reinsurance (Group) Corporation:H 76,000 -2,000 0.00 -0.00 -1,240 2023-05-04
100 1072 Dongfang Electric Corporation Limited:H 11,200 -200 0.00 -0.00 -2,296 2023-05-04
101 1988 China Minsheng Banking Corp., Ltd.:H 133,604 -1,000 0.00 -0.00 -3,320 2023-05-04
102 3678 Soho Holly Futures Co., Ltd.:H 0 -2,000 0.00 -0.00 -3,740 2023-05-04
103 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 94,000 -2,000 0.01 -0.00 -3,800 2023-05-04
104 1336 New China Life Insurance Company Ltd.:H 3,000 -200 0.00 -0.00 -4,800 2023-05-04
105 6610 Flowing Cloud Technology Ltd:O 41,000 -3,000 0.00 -0.00 -5,160 2023-05-04
106 3988 BANK OF CHINA LIMITED:H 2,425,826 -2,000 0.00 -0.00 -6,480 2023-05-04
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -6,580 2023-05-04
108 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,900 -200 0.00 -0.00 -6,880 2023-05-04
109 3110 Global X Hang Seng High Dividend Yield ETF:Unit 30,700 -300 0.07 -0.00 -7,134 2023-05-04
110 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,092,100 -1,700 0.10 -0.00 -7,429 2023-05-04
111 1137 Hong Kong Technology Venture Company Limited:O 98,000 -2,000 0.01 -0.00 -9,360 2023-05-04
112 1357 Meitu, Inc.:O 170,500 -5,000 0.00 -0.00 -10,350 2023-05-04
113 0631 Sany Heavy Equipment International Holdings Company Limited:O 423,000 -1,000 0.01 -0.00 -10,500 2023-05-04
114 6078 Hygeia Healthcare Holdings Co., Limited:O 9,600 -200 0.00 -0.00 -11,530 2023-05-04
115 0909 Ming Yuan Cloud Group Holdings Limited:O 69,000 -3,000 0.00 -0.00 -11,760 2023-05-04
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,000 -1,000 0.00 -0.00 -15,400 2023-05-04
117 1799 Xinte Energy Co., Ltd.:H 36,800 -800 0.01 -0.00 -15,696 2023-05-04
118 1563 Alliance International Education Leasing Holdings Limited:O 14,000 -3,000 0.00 -0.00 -16,500 2023-05-04
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 -2,000 0.00 -0.00 -16,720 2023-05-04
120 2020 ANTA Sports Products Limited:O 6,200 -200 0.00 -0.00 -18,740 2023-05-04
121 8118 Bortex Global Limited:O 88,000 -40,000 0.02 -0.01 -18,800 2023-05-04
122 2282 MGM China Holdings Limited:O 40,800 -2,000 0.00 -0.00 -19,000 2023-05-04
123 1789 AK Medical Holdings Limited:O 4,000 -2,000 0.00 -0.00 -19,860 2023-05-04
124 1024 Kuaishou Technology:B 146,194 -400 0.00 -0.00 -20,180 2023-05-04
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -20,960 2023-05-04
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,507,310 -1,000 0.02 -0.00 -21,500 2023-05-04
127 1772 GANFENG LITHIUM GROUP CO., LTD.:H 89,220 -400 0.02 -0.00 -21,540 2023-05-04
128 0591 China High Precision Automation Group Limited:O 60,000 -101,000 0.01 -0.01 -24,038 2023-05-04
129 0780 Tongcheng Travel Holdings Limited (KY):O 14,400 -1,600 0.00 -0.00 -24,768 2023-05-04
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,400 -1,000 0.00 -0.00 -25,550 2023-05-04
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 -16,000 0.00 -0.00 -27,200 2023-05-04
132 1741 Shing Chi Holdings Limited:O 0 -20,000 0.00 -0.00 -30,000 2023-05-04
133 0177 Jiangsu Expressway Company Limited:H 4,000 -4,000 0.00 -0.00 -33,120 2023-05-04
134 9866 NIO Inc.:A 57,162 -570 0.00 -0.00 -34,713 2023-05-04
135 2357 AviChina Industry & Technology Company Limited:H 42,000 -8,000 0.00 -0.00 -34,800 2023-05-04
136 9696 Tianqi Lithium Corporation:H 14,000 -800 0.01 -0.00 -41,600 2023-05-04
137 1038 CK Infrastructure Holdings Limited:O 14,100 -1,000 0.00 -0.00 -46,150 2023-05-04
138 9618 JD.com, Inc.:A 63,227 -350 0.00 -0.00 -48,125 2023-05-04
139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 114,700 -8,000 0.00 -0.00 -48,480 2023-05-04
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,000 -1,000 0.00 -0.00 -59,250 2023-05-04
141 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 383,800 -12,000 0.09 -0.00 -60,600 2023-05-04
142 0799 IGG Inc:O 43,000 -10,000 0.00 -0.00 -61,500 2023-05-04
143 1193 China Resources Gas Group Limited:O 3,400 -3,600 0.00 -0.00 -94,860 2023-05-04
144 8472 Lapco Holdings Limited:O 755,000 -1,130,000 0.19 -0.28 -108,480 2023-05-04
145 0005 HSBC HOLDINGS PLC:O 263,816 -2,400 0.00 -0.00 -140,760 2023-05-04
146 1798 China Datang Corporation Renewable Power Co., Limited:H 135,000 -58,000 0.01 -0.00 -178,640 2023-05-04
147 0659 CTF Services Limited (BM):O 42,000 -30,000 0.00 -0.00 -209,100 2023-05-04
148 2686 AAG Energy Holdings Limited:O 1,087,000 -200,000 0.03 -0.01 -322,000 2023-05-04
149 2015 Li Auto Inc.:A 451,200 -6,500 0.03 -0.00 -600,600 2023-05-04
150 2618 JD Logistics, Inc.:O 159,400 -50,400 0.00 -0.00 -618,912 2023-05-04
151 1230 Yashili International Holdings Ltd:O 5,000 -550,000 0.00 -0.01 -649,000 2023-05-04
152 9868 XPeng Inc.:A 143,800 -21,100 0.01 -0.00 -806,020 2023-05-04

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