Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASS holding changes from 2022-08-03 to 2022-08-04
"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 | 55,040 | 2,200 | 0.00 | 0.00 | 686,400 | 2022-08-04 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 95,882 | 5,900 | 0.00 | 0.00 | 560,500 | 2022-08-04 | |
| 3 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,600 | 3,600 | 0.01 | 0.01 | 184,680 | 2022-08-04 | |
| 4 | 2323 | Renco Holdings Group Limited (BM):O | 4,810,000 | 1,178,000 | 0.18 | 0.04 | 183,768 | 2022-08-04 | |
| 5 | 8365 | Hatcher Group Limited:O | 865,000 | 320,000 | 0.12 | 0.04 | 163,200 | 2022-08-04 | |
| 6 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 68,000 | 32,000 | 0.00 | 0.00 | 94,080 | 2022-08-04 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,800 | 11,800 | 0.00 | 0.00 | 93,102 | 2022-08-04 | |
| 8 | 6690 | Haier Smart Home Co., Ltd.:H | 4,200 | 3,000 | 0.00 | 0.00 | 70,500 | 2022-08-04 | |
| 9 | 1299 | AIA Group Limited:O | 3,404 | 800 | 0.00 | 0.00 | 61,400 | 2022-08-04 | |
| 10 | 1987 | Beng Soon Machinery Holdings Limited:O | 520,000 | 268,000 | 0.05 | 0.03 | 58,424 | 2022-08-04 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 27,000 | 3,000 | 0.00 | 0.00 | 54,660 | 2022-08-04 | |
| 12 | 2798 | Perennial Energy Holdings Limited:O | 60,000 | 35,000 | 0.00 | 0.00 | 53,900 | 2022-08-04 | |
| 13 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 42,800 | 11,200 | 0.00 | 0.00 | 48,496 | 2022-08-04 | |
| 14 | 2171 | CARsgen Therapeutics Holdings Limited:O | 21,800,819 | 3,320 | 3.82 | 0.00 | 47,343 | 2022-08-04 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 42,780 | 2022-08-04 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | 500 | 0.00 | 0.00 | 37,425 | 2022-08-04 | |
| 17 | 3690 | Meituan:B | 116,437 | 200 | 0.00 | 0.00 | 36,760 | 2022-08-04 | |
| 18 | 1859 | China Bright Culture Group:O | 545,000 | 114,000 | 0.03 | 0.01 | 34,200 | 2022-08-04 | |
| 19 | 1810 | Xiaomi Corporation:B | 208,469 | 2,400 | 0.00 | 0.00 | 29,088 | 2022-08-04 | |
| 20 | 0941 | China Mobile Limited (HK):O | 2,000 | 500 | 0.00 | 0.00 | 25,200 | 2022-08-04 | |
| 21 | 9618 | JD.com, Inc.:A | 1,273 | 100 | 0.00 | 0.00 | 24,600 | 2022-08-04 | |
| 22 | 0976 | Chiho Environmental Group Limited:O | 1,598,000 | 30,000 | 0.10 | 0.00 | 21,600 | 2022-08-04 | |
| 23 | 9868 | XPeng Inc.:A | 9,200 | 200 | 0.00 | 0.00 | 17,990 | 2022-08-04 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 104,000 | 8,000 | 0.00 | 0.00 | 17,520 | 2022-08-04 | |
| 25 | 3309 | C-MER Medical Holdings Limited:O | 2,226,599 | 4,000 | 0.18 | 0.00 | 15,720 | 2022-08-04 | |
| 26 | 0020 | SenseTime Group Inc.:B | 25,475,000 | 7,000 | 0.10 | 0.00 | 15,400 | 2022-08-04 | |
| 27 | 1450 | Be Friends Holding Limited:O | 712,000 | 4,000 | 0.06 | 0.00 | 14,800 | 2022-08-04 | |
| 28 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,000 | 1,500 | 0.00 | 0.00 | 14,490 | 2022-08-04 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 200 | 200 | 0.00 | 0.00 | 11,470 | 2022-08-04 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 17,000 | 500 | 0.00 | 0.00 | 10,950 | 2022-08-04 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 20,000 | 500 | 0.00 | 0.00 | 10,340 | 2022-08-04 | |
| 32 | 2552 | Hua Medicine:O | 2,500 | 2,500 | 0.00 | 0.00 | 9,075 | 2022-08-04 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 49,000 | 500 | 0.00 | 0.00 | 8,360 | 2022-08-04 | |
| 34 | 1024 | Kuaishou Technology:B | 34,400 | 100 | 0.00 | 0.00 | 7,985 | 2022-08-04 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 4,760 | 40 | 0.00 | 0.00 | 7,720 | 2022-08-04 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 2,000 | 0.00 | 0.00 | 6,940 | 2022-08-04 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 6,940 | 2022-08-04 | |
| 38 | 6186 | China Feihe Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 6,760 | 2022-08-04 | |
| 39 | 1060 | Damai Entertainment Holdings Limited (BM):O | 80,000 | 10,000 | 0.00 | 0.00 | 6,400 | 2022-08-04 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 13,000 | 2,000 | 0.00 | 0.00 | 6,360 | 2022-08-04 | |
| 41 | 0419 | Hony Media Group:O | 8,360,000 | 30,000 | 0.06 | 0.00 | 5,910 | 2022-08-04 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 34,000 | 1,000 | 0.00 | 0.00 | 4,860 | 2022-08-04 | |
| 43 | 3067 | iShares Hang Seng TECH ETF:Unit | 14,900 | 500 | 0.00 | 0.00 | 4,590 | 2022-08-04 | |
| 44 | 2801 | iShares Core MSCI China Index ETF:Unit | 7,000 | 200 | 0.00 | 0.00 | 4,284 | 2022-08-04 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,000 | 1,000 | 0.00 | 0.00 | 4,080 | 2022-08-04 | |
| 46 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 8,600 | 600 | 0.06 | 0.00 | 4,062 | 2022-08-04 | |
| 47 | 1115 | Tibet Water Resources Ltd.:O | 7,000 | 7,000 | 0.00 | 0.00 | 3,430 | 2022-08-04 | |
| 48 | 1842 | Grown Up Group Investment Holdings Limited:O | 968,000 | 20,000 | 0.10 | 0.00 | 3,260 | 2022-08-04 | |
| 49 | 2846 | iShares Core CSI 300 Index ETF:Unit | 400 | 100 | 0.00 | 0.00 | 3,138 | 2022-08-04 | |
| 50 | 8250 | Du Du Holdings Limited (KY):O | 180,000 | 140,000 | 0.00 | 0.00 | 2,240 | 2022-08-04 | |
| 51 | 2219 | Chaoju Eye Care Holdings Limited:O | 23,000 | 500 | 0.00 | 0.00 | 1,950 | 2022-08-04 | |
| 52 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,400 | -0 | 0.00 | 0.00 | -0 | 2022-08-04 | |
| 53 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 300 | -200 | 0.00 | -0.00 | -1,240 | 2022-08-04 | |
| 54 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,600 | 2022-08-04 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,300 | -500 | 0.00 | -0.00 | -5,510 | 2022-08-04 | |
| 56 | 2618 | JD Logistics, Inc.:O | 4,200 | -400 | 0.00 | -0.00 | -6,256 | 2022-08-04 | |
| 57 | 0933 | Viva Goods Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,360 | 2022-08-04 | |
| 58 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,900 | -800 | 0.00 | -0.00 | -16,920 | 2022-08-04 | |
| 59 | 6969 | Smoore International Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -17,900 | 2022-08-04 | |
| 60 | 0751 | Skyworth Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -68,800 | 2022-08-04 | |
| 61 | 3878 | Vicon Holdings Limited:O | 2,734,000 | -456,000 | 0.57 | -0.10 | -77,976 | 2022-08-04 | |
| 62 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 400 | -1,600 | 0.00 | -0.00 | -129,760 | 2022-08-04 | |
| 63 | 0348 | China Healthwise Holdings Limited:O | 0 | -650,000 | 0.00 | -0.08 | -150,150 | 2022-08-04 | |
| 64 | 1308 | SITC International Holdings Company Limited:O | 0 | -11,000 | 0.00 | -0.00 | -278,300 | 2022-08-04 |
Copyright & disclaimer, Privacy policy