Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASS holding changes from 2022-12-06 to 2022-12-07
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,240,000 | 1,160,000 | 0.00 | 0.00 | 614,800 | 2022-12-07 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 86,500 | 34,500 | 0.00 | 0.00 | 563,730 | 2022-12-07 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 2,500 | 0.00 | 0.00 | 500,500 | 2022-12-07 | |
| 4 | 9969 | InnoCare Pharma Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 394,800 | 2022-12-07 | |
| 5 | 3690 | Meituan:B | 116,837 | 2,100 | 0.00 | 0.00 | 351,750 | 2022-12-07 | |
| 6 | 2282 | MGM China Holdings Limited:O | 76,400 | 32,400 | 0.00 | 0.00 | 243,648 | 2022-12-07 | |
| 7 | 6618 | JD Health International Inc.:O | 2,000 | 1,700 | 0.00 | 0.00 | 135,320 | 2022-12-07 | |
| 8 | 1799 | Xinte Energy Co., Ltd.:H | 21,600 | 4,800 | 0.01 | 0.00 | 75,456 | 2022-12-07 | |
| 9 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 16,000 | 3,000 | 0.00 | 0.00 | 62,700 | 2022-12-07 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 60,700 | 2022-12-07 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,800 | 6,500 | 0.00 | 0.00 | 50,700 | 2022-12-07 | |
| 12 | 1024 | Kuaishou Technology:B | 39,500 | 800 | 0.00 | 0.00 | 49,480 | 2022-12-07 | |
| 13 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 37,000 | 1,500 | 0.00 | 0.00 | 41,775 | 2022-12-07 | |
| 14 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 336,000 | 18,000 | 0.08 | 0.00 | 40,860 | 2022-12-07 | |
| 15 | 9961 | TRIP.COM GROUP LIMITED:O | 900 | 150 | 0.00 | 0.00 | 37,260 | 2022-12-07 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,800 | 2022-12-07 | |
| 17 | 9618 | JD.com, Inc.:A | 2,977 | 150 | 0.00 | 0.00 | 33,270 | 2022-12-07 | |
| 18 | 3172 | Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit | 2,500 | 2,500 | 0.08 | 0.08 | 33,000 | 2022-12-07 | |
| 19 | 2390 | Zhihu Inc.:A | 3,200 | 1,300 | 0.00 | 0.00 | 26,260 | 2022-12-07 | |
| 20 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 25,080 | 2022-12-07 | |
| 21 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 320,000 | 260,000 | 0.01 | 0.01 | 23,660 | 2022-12-07 | |
| 22 | 1808 | Enterprise Development Holdings Limited (KY):O | 60,000 | 16,000 | 0.07 | 0.02 | 21,600 | 2022-12-07 | |
| 23 | 2015 | Li Auto Inc.:A | 9,000 | 200 | 0.00 | 0.00 | 17,560 | 2022-12-07 | |
| 24 | 9633 | Nongfu Spring Co., Ltd:H | 4,000 | 400 | 0.00 | 0.00 | 17,120 | 2022-12-07 | |
| 25 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 17,000 | 2022-12-07 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 114,000 | 3,000 | 0.00 | 0.00 | 11,400 | 2022-12-07 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 31,000 | 5,000 | 0.00 | 0.00 | 10,300 | 2022-12-07 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 3,200 | 2,000 | 0.00 | 0.00 | 9,680 | 2022-12-07 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300 | 100 | 0.00 | 0.00 | 9,450 | 2022-12-07 | |
| 30 | 2321 | Swang Chai Chuan Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 8,850 | 2022-12-07 | |
| 31 | 0839 | China Education Group Holdings Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 8,640 | 2022-12-07 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 111,482 | 100 | 0.00 | 0.00 | 8,505 | 2022-12-07 | |
| 33 | 2221 | New Concepts Holdings Limited:O | 728,000 | 16,000 | 0.05 | 0.00 | 7,760 | 2022-12-07 | |
| 34 | 8401 | Stream Ideas Group Limited:O | 24,000 | 20,000 | 0.01 | 0.01 | 7,200 | 2022-12-07 | |
| 35 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,200 | 400 | 0.00 | 0.00 | 7,120 | 2022-12-07 | |
| 36 | 0020 | SenseTime Group Inc.:B | 20,464,070 | 3,000 | 0.08 | 0.00 | 6,600 | 2022-12-07 | |
| 37 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 300 | 100 | 0.00 | 0.00 | 6,600 | 2022-12-07 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 5,200 | 2022-12-07 | |
| 39 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 1,610,000 | 70,000 | 0.07 | 0.00 | 5,110 | 2022-12-07 | |
| 40 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 102,000 | 9,000 | 0.02 | 0.00 | 4,500 | 2022-12-07 | |
| 41 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 3,900 | 2022-12-07 | |
| 42 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,700 | 2022-12-07 | |
| 43 | 9698 | GDS Holdings Limited (KY):A | 22,800 | 100 | 0.00 | 0.00 | 1,666 | 2022-12-07 | |
| 44 | 1282 | Renze Harvest International Limited:O | 0 | -200 | 0.00 | -0.00 | -81 | 2022-12-07 | |
| 45 | 8083 | Youzan Technology Limited:O | 356,000 | -8,000 | 0.00 | -0.00 | -1,688 | 2022-12-07 | |
| 46 | 6998 | Genor Biopharma Holdings Limited:O | 2,003,581 | -1,000 | 0.40 | -0.00 | -2,530 | 2022-12-07 | |
| 47 | 2219 | Chaoju Eye Care Holdings Limited:O | 30,500 | -1,000 | 0.00 | -0.00 | -4,000 | 2022-12-07 | |
| 48 | 2618 | JD Logistics, Inc.:O | 34,300 | -300 | 0.00 | -0.00 | -4,476 | 2022-12-07 | |
| 49 | 2019 | Dexin China Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -5,160 | 2022-12-07 | |
| 50 | 6696 | Many Idea Cloud Holdings Limited:O | 144,000 | -8,000 | 0.02 | -0.00 | -5,920 | 2022-12-07 | |
| 51 | 1766 | CRRC Corporation Limited:H | 27,000 | -2,000 | 0.00 | -0.00 | -6,220 | 2022-12-07 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -6,380 | 2022-12-07 | |
| 53 | 1378 | China Hongqiao Group Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -7,180 | 2022-12-07 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 4,000 | -500 | 0.00 | -0.00 | -8,080 | 2022-12-07 | |
| 55 | 3759 | Pharmaron Beijing Co., Ltd.:H | 5,731,200 | -200 | 2.85 | -0.00 | -8,850 | 2022-12-07 | |
| 56 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 4,200 | -600 | 0.00 | -0.00 | -9,156 | 2022-12-07 | |
| 57 | 1928 | Sands China Ltd.:O | 400 | -400 | 0.00 | -0.00 | -9,400 | 2022-12-07 | |
| 58 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 600 | -200 | 0.00 | -0.00 | -9,430 | 2022-12-07 | |
| 59 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,800 | -200 | 0.00 | -0.00 | -13,530 | 2022-12-07 | |
| 60 | 2552 | Hua Medicine:O | 1,500 | -4,000 | 0.00 | -0.00 | -14,760 | 2022-12-07 | |
| 61 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 15,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2022-12-07 | |
| 62 | 6185 | CanSino Biologics Inc.:H | 4,400 | -200 | 0.00 | -0.00 | -16,600 | 2022-12-07 | |
| 63 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 70,000 | -3,000 | 0.01 | -0.00 | -16,950 | 2022-12-07 | |
| 64 | 2350 | MTT Group Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -17,600 | 2022-12-07 | |
| 65 | 1448 | Fu Shou Yuan International Group Limited:O | 183,000 | -3,000 | 0.01 | -0.00 | -18,000 | 2022-12-07 | |
| 66 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 12,586,000 | -378,000 | 0.08 | -0.00 | -21,546 | 2022-12-07 | |
| 67 | 2800 | Tracker Fund of Hong Kong:Unit | 108,100 | -1,500 | 0.00 | -0.00 | -28,470 | 2022-12-07 | |
| 68 | 1515 | China Resources Medical Holdings Company Limited:O | 5,000 | -5,500 | 0.00 | -0.00 | -29,370 | 2022-12-07 | |
| 69 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,500 | -2,500 | 0.00 | -0.00 | -29,650 | 2022-12-07 | |
| 70 | 0673 | China Health Group Limited:O | 271,200 | -24,000 | 0.06 | -0.01 | -31,440 | 2022-12-07 | |
| 71 | 1789 | AK Medical Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -31,920 | 2022-12-07 | |
| 72 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -38,520 | 2022-12-07 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 85,198 | -15,000 | 0.00 | -0.00 | -40,200 | 2022-12-07 | |
| 74 | 2202 | China Vanke Company Limited:H | 11,800 | -3,500 | 0.00 | -0.00 | -53,690 | 2022-12-07 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 122,000 | -18,000 | 0.00 | -0.00 | -56,880 | 2022-12-07 | |
| 76 | 1299 | AIA Group Limited:O | 3,404 | -800 | 0.00 | -0.00 | -63,840 | 2022-12-07 | |
| 77 | 2171 | CARsgen Therapeutics Holdings Limited:O | 20,728,613 | -6,000 | 3.62 | -0.00 | -85,200 | 2022-12-07 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,500 | -2,000 | 0.00 | -0.00 | -101,600 | 2022-12-07 | |
| 79 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 41,920 | -24,700 | 0.00 | -0.00 | -137,332 | 2022-12-07 | |
| 80 | 9626 | Bilibili Inc.:Z ord | 17,120 | -1,180 | 0.01 | -0.00 | -182,782 | 2022-12-07 | |
| 81 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 32,000 | -49,600 | 0.00 | -0.00 | -196,416 | 2022-12-07 | |
| 82 | 1810 | Xiaomi Corporation:B | 562,831 | -19,600 | 0.00 | -0.00 | -209,328 | 2022-12-07 | |
| 83 | 2142 | HBM Holdings Limited (KY):O | 61,138,470 | -143,000 | 7.96 | -0.02 | -238,810 | 2022-12-07 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,900 | -800 | 0.00 | -0.00 | -240,160 | 2022-12-07 | |
| 85 | 9866 | NIO Inc.:A | 22,230 | -2,480 | 0.00 | -0.00 | -245,148 | 2022-12-07 | |
| 86 | 9868 | XPeng Inc.:A | 50,200 | -6,600 | 0.00 | -0.00 | -289,080 | 2022-12-07 | |
| 87 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 6,300 | -13,300 | 0.00 | -0.00 | -295,925 | 2022-12-07 | |
| 88 | 1797 | East Buy Holding Limited:O | 359,000 | -8,000 | 0.04 | -0.00 | -338,400 | 2022-12-07 | |
| 89 | 6699 | Angelalign Technology Inc.:O | 9,059,209 | -9,600 | 5.37 | -0.01 | -1,134,720 | 2022-12-07 |
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