Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,216,400 | 2,212,200 | 1.01 | 1.01 | 86,607,630 | 2023-02-01 | |
| 2 | 2187 | Zhixin Group Holding Limited:O | 720,000 | 368,000 | 0.10 | 0.05 | 1,184,960 | 2023-02-01 | |
| 3 | 0856 | VSTECS Holdings Limited:O | 1,948,000 | 130,000 | 0.13 | 0.01 | 646,100 | 2023-02-01 | |
| 4 | 1448 | Fu Shou Yuan International Group Limited:O | 243,000 | 63,000 | 0.01 | 0.00 | 418,950 | 2023-02-01 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 134,000 | 100,000 | 0.00 | 0.00 | 387,000 | 2023-02-01 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 115,115 | 2,700 | 0.00 | 0.00 | 297,000 | 2023-02-01 | |
| 7 | 1797 | East Buy Holding Limited:O | 512,000 | 4,500 | 0.05 | 0.00 | 288,000 | 2023-02-01 | |
| 8 | 3690 | Meituan:B | 124,937 | 1,400 | 0.00 | 0.00 | 252,140 | 2023-02-01 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,442 | 500 | 0.00 | 0.00 | 192,500 | 2023-02-01 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 70,000 | 50,000 | 0.00 | 0.00 | 178,000 | 2023-02-01 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 76,000 | 9,500 | 0.00 | 0.00 | 168,340 | 2023-02-01 | |
| 12 | 0020 | SenseTime Group Inc.:B | 25,166,000 | 45,000 | 0.10 | 0.00 | 132,300 | 2023-02-01 | |
| 13 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 31,000 | 30,500 | 0.00 | 0.00 | 128,710 | 2023-02-01 | |
| 14 | 0788 | China Tower Corporation Limited:H | 128,000 | 92,000 | 0.00 | 0.00 | 87,400 | 2023-02-01 | |
| 15 | 8365 | Hatcher Group Limited:O | 1,150,000 | 100,000 | 0.14 | 0.01 | 79,000 | 2023-02-01 | |
| 16 | 9698 | GDS Holdings Limited (KY):A | 25,700 | 3,000 | 0.00 | 0.00 | 73,800 | 2023-02-01 | |
| 17 | 6178 | Everbright Securities Company Limited:H | 11,200 | 11,200 | 0.00 | 0.00 | 68,320 | 2023-02-01 | |
| 18 | 0673 | China Health Group Limited:O | 79,200 | 48,000 | 0.02 | 0.01 | 65,760 | 2023-02-01 | |
| 19 | 1357 | Meitu, Inc.:O | 33,500 | 26,000 | 0.00 | 0.00 | 60,580 | 2023-02-01 | |
| 20 | 2246 | GOGOX HOLDINGS LIMITED:O | 12,175,534 | 13,914 | 1.95 | 0.00 | 52,595 | 2023-02-01 | |
| 21 | 9986 | Dashan Education Holdings Limited (KY):O | 782,000 | 20,000 | 0.10 | 0.00 | 50,000 | 2023-02-01 | |
| 22 | 0609 | Tiande Chemical Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2023-02-01 | |
| 23 | 6855 | Ascentage Pharma Group International:O | 45,700 | 1,400 | 0.02 | -0.00 | 46,410 | 2023-02-01 | |
| 24 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 54,000 | 52,000 | 0.01 | 0.01 | 45,760 | 2023-02-01 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 222,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2023-02-01 | |
| 26 | 8328 | Xinyi Electric Storage Holdings Limited:O | 88,000 | 8,000 | 0.01 | 0.00 | 41,040 | 2023-02-01 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 123,420 | 5,300 | 0.02 | -0.00 | 38,717 | 2023-02-01 | |
| 28 | 6186 | China Feihe Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 38,350 | 2023-02-01 | |
| 29 | 0810 | China Castson 81 Finance Company Limited (BM):O | 222,000 | 24,000 | 0.16 | 0.02 | 35,040 | 2023-02-01 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,500 | 500 | 0.00 | 0.00 | 33,525 | 2023-02-01 | |
| 31 | 2171 | CARsgen Therapeutics Holdings Limited:O | 22,808,903 | 1,545 | 3.98 | 0.00 | 30,560 | 2023-02-01 | |
| 32 | 2282 | MGM China Holdings Limited:O | 90,800 | 2,400 | 0.00 | 0.00 | 24,816 | 2023-02-01 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 18,460 | 120 | 0.01 | 0.00 | 24,432 | 2023-02-01 | |
| 34 | 1810 | Xiaomi Corporation:B | 581,554 | 1,800 | 0.00 | 0.00 | 24,300 | 2023-02-01 | |
| 35 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 23,960 | 2023-02-01 | |
| 36 | 0873 | Shimao Services Holdings Limited:O | 398,000 | 8,000 | 0.02 | 0.00 | 23,520 | 2023-02-01 | |
| 37 | 9888 | Baidu, Inc.:A | 19,450 | 150 | 0.00 | 0.00 | 21,645 | 2023-02-01 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,681 | 5,000 | 0.00 | 0.00 | 16,600 | 2023-02-01 | |
| 39 | 1415 | Cowell e Holdings Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,000 | 2023-02-01 | |
| 40 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 712,000 | 36,000 | 0.04 | 0.00 | 14,760 | 2023-02-01 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 12,640 | 2023-02-01 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 111,000 | 3,000 | 0.00 | 0.00 | 12,450 | 2023-02-01 | |
| 43 | 2186 | Luye Pharma Group Ltd.:O | 4,000 | 3,000 | 0.00 | 0.00 | 12,330 | 2023-02-01 | |
| 44 | 9618 | JD.com, Inc.:A | 3,927 | 50 | 0.00 | 0.00 | 11,900 | 2023-02-01 | |
| 45 | 8083 | Youzan Technology Limited:O | 1,404,000 | 40,000 | 0.01 | 0.00 | 11,400 | 2023-02-01 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 97,100 | 500 | 0.00 | -0.00 | 11,090 | 2023-02-01 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,200 | 400 | 0.00 | 0.00 | 10,580 | 2023-02-01 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 9,700 | 2023-02-01 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | 2,000 | 0.00 | 0.00 | 7,720 | 2023-02-01 | |
| 50 | 2778 | Champion Real Estate Investment Trust:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 7,160 | 2023-02-01 | |
| 51 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | 6,000 | 0.00 | 0.00 | 7,140 | 2023-02-01 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 100 | 100 | 0.00 | 0.00 | 6,635 | 2023-02-01 | |
| 53 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 50 | 50 | 0.00 | 0.00 | 6,538 | 2023-02-01 | |
| 54 | 1958 | BAIC Motor Corporation Limited:H | 3,000 | 2,500 | 0.00 | 0.00 | 6,175 | 2023-02-01 | |
| 55 | 1060 | Damai Entertainment Holdings Limited (BM):O | 270,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2023-02-01 | |
| 56 | 3639 | Yida China Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 5,520 | 2023-02-01 | |
| 57 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 812,000 | 8,000 | 0.17 | 0.00 | 5,280 | 2023-02-01 | |
| 58 | 3896 | Kingsoft Cloud Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 5,240 | 2023-02-01 | |
| 59 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,150 | 2023-02-01 | |
| 60 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 25,600 | 700 | 0.00 | 0.00 | 3,847 | 2023-02-01 | |
| 61 | 2202 | China Vanke Company Limited:H | 13,100 | 200 | 0.00 | 0.00 | 3,244 | 2023-02-01 | |
| 62 | 2823 | iShares FTSE China A50 ETF:Unit | 900 | 100 | 0.00 | 0.00 | 1,549 | 2023-02-01 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -100 | 0.00 | -0.00 | -2,115 | 2023-02-01 | |
| 64 | 0860 | Apollo Future Mobility Group Limited:O | 36,000 | -12,000 | 0.00 | -0.00 | -2,592 | 2023-02-01 | |
| 65 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 4,000 | -500 | 0.00 | -0.00 | -2,915 | 2023-02-01 | |
| 66 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,320 | 2023-02-01 | |
| 67 | 1499 | OKG Technology Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -4,900 | 2023-02-01 | |
| 68 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 5,874,000 | -2,000 | 0.33 | -0.00 | -5,200 | 2023-02-01 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 105,198 | -2,000 | 0.00 | -0.00 | -6,060 | 2023-02-01 | |
| 70 | 6608 | Bairong Inc.:B | 1,000 | -500 | 0.00 | -0.00 | -6,120 | 2023-02-01 | |
| 71 | 6118 | Austar Lifesciences Limited:O | 166,000 | -3,000 | 0.03 | -0.00 | -7,140 | 2023-02-01 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -7,920 | 2023-02-01 | |
| 73 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 8,000 | -1,000 | 0.00 | -0.00 | -8,200 | 2023-02-01 | |
| 74 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 800 | -200 | 0.00 | -0.00 | -8,370 | 2023-02-01 | |
| 75 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 200 | -3,300 | 0.00 | -0.00 | -10,725 | 2023-02-01 | |
| 76 | 1251 | SPT Energy Group Inc.:O | 268,000 | -52,000 | 0.01 | -0.00 | -13,260 | 2023-02-01 | |
| 77 | 6968 | Ganglong China Property Group Limited:O | 87,000 | -18,000 | 0.01 | -0.00 | -13,320 | 2023-02-01 | |
| 78 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 74,000 | -3,000 | 0.02 | -0.00 | -13,980 | 2023-02-01 | |
| 79 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,280 | -200 | 0.00 | -0.00 | -14,630 | 2023-02-01 | |
| 80 | 9696 | Tianqi Lithium Corporation:H | 8,200 | -200 | 0.00 | -0.00 | -14,800 | 2023-02-01 | |
| 81 | 0763 | ZTE CORPORATION:H | 0 | -800 | 0.00 | -0.00 | -15,520 | 2023-02-01 | |
| 82 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 0 | -300 | 0.00 | -0.00 | -15,960 | 2023-02-01 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,500 | -1,500 | 0.00 | -0.00 | -17,370 | 2023-02-01 | |
| 84 | 2822 | CSOP FTSE China A50 ETF:Unit | 0 | -1,200 | 0.00 | -0.00 | -17,844 | 2023-02-01 | |
| 85 | 1766 | CRRC Corporation Limited:H | 26,000 | -6,000 | 0.00 | -0.00 | -21,420 | 2023-02-01 | |
| 86 | 9868 | XPeng Inc.:A | 40,800 | -500 | 0.00 | -0.00 | -21,875 | 2023-02-01 | |
| 87 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 18,600 | -5,200 | 0.00 | -0.00 | -24,003 | 2023-02-01 | |
| 88 | 2306 | YH Entertainment Group:O | 5,658,000 | -6,000 | 0.65 | -0.00 | -26,880 | 2023-02-01 | |
| 89 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,720 | 2023-02-01 | |
| 90 | 1024 | Kuaishou Technology:B | 45,800 | -400 | 0.00 | -0.00 | -28,560 | 2023-02-01 | |
| 91 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -29,640 | 2023-02-01 | |
| 92 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 31,800 | -2,800 | 0.00 | -0.00 | -30,576 | 2023-02-01 | |
| 93 | 0288 | WH Group Limited (KY):O | 38 | -6,500 | 0.00 | -0.00 | -31,785 | 2023-02-01 | |
| 94 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 16,200 | -2,800 | 0.00 | -0.00 | -32,312 | 2023-02-01 | |
| 95 | 2137 | Brii Biosciences Limited:O | 1,325,591 | -3,000 | 0.18 | -0.00 | -35,160 | 2023-02-01 | |
| 96 | 1143 | China Energy Storage Technology Development Limited:O | 5,488,000 | -280,000 | 0.45 | -0.02 | -35,560 | 2023-02-01 | |
| 97 | 9961 | TRIP.COM GROUP LIMITED:O | 550 | -150 | 0.00 | -0.00 | -43,920 | 2023-02-01 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 168,000 | -8,000 | 0.00 | -0.00 | -44,320 | 2023-02-01 | |
| 99 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 800 | -1,200 | 0.00 | -0.00 | -47,520 | 2023-02-01 | |
| 100 | 1128 | Wynn Macau, Limited:O | 35,600 | -6,000 | 0.00 | -0.00 | -55,320 | 2023-02-01 | |
| 101 | 0880 | SJM Holdings Limited:O | 18,000 | -13,000 | 0.00 | -0.00 | -58,630 | 2023-02-01 | |
| 102 | 1003 | Huanxi Media Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -62,000 | 2023-02-01 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -79,680 | 2023-02-01 | |
| 104 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -160,000 | 0.00 | -0.03 | -97,600 | 2023-02-01 | |
| 105 | 9866 | NIO Inc.:A | 32,200 | -3,190 | 0.00 | -0.00 | -311,025 | 2023-02-01 | |
| 106 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -198,000 | 0.00 | -0.00 | -564,300 | 2023-02-01 | |
| 107 | 1252 | China Tianrui Group Cement Company Limited:O | 99,926,000 | -200,000 | 3.40 | -0.01 | -1,160,000 | 2023-02-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy