Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 0428 | Cocoon Holdings Limited:O | 92,384,790 | 22,184,000 | 15.29 | 1.73 | 6,322,440 | 2023-08-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,059 | 30,000 | 0.00 | 0.00 | 130,500 | 2023-07-26 | |
| 3 | 8519 | XinXiang Era Group Company Limited:O | 1,900,000 | 1,900,000 | 0.16 | 0.16 | 96,900 | 2023-08-01 | |
| 4 | 2187 | Zhixin Group Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 90,100 | 2023-07-28 | |
| 5 | 8391 | Cornerstone Technologies Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 89,000 | 2023-08-02 | |
| 6 | 3690 | Meituan:B | 5,110 | 500 | 0.00 | 0.00 | 70,350 | 2023-08-02 | |
| 7 | 6928 | TOMO Holdings Limited (KY):O | 80,000 | 80,000 | 0.02 | 0.02 | 59,200 | 2023-07-25 | |
| 8 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 656,000 | 568,000 | 0.03 | 0.02 | 45,440 | 2023-07-18 | |
| 9 | 8365 | Hatcher Group Limited:O | 950,000 | 325,000 | 0.11 | 0.04 | 44,850 | 2023-08-02 | |
| 10 | 0804 | Pinestone Capital Limited:O | 140,000 | 140,000 | 0.03 | 0.03 | 31,640 | 2023-08-02 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 131,904 | 10,000 | 0.00 | 0.00 | 28,100 | 2023-07-07 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 34,500 | 2,000 | 0.00 | 0.00 | 16,160 | 2023-08-01 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,020 | 2023-07-28 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 13,140 | 2023-08-01 | |
| 15 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 9,000 | 1,000 | 0.00 | 0.00 | 7,570 | 2023-07-13 | |
| 16 | 2738 | Huajin International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,960 | 2023-08-01 | |
| 17 | 1034 | Fullwealth International Group Holdings Limited:O | 192,000 | 32,000 | 0.01 | 0.00 | 6,400 | 2023-07-06 | |
| 18 | 1539 | Unity Group Holdings International Limited:O | 4,946,000 | -4,000 | 0.16 | -0.00 | -1,760 | 2023-07-13 | |
| 19 | 1703 | Welife Technology Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -3,100 | 2023-07-13 | |
| 20 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 160,000 | -20,000 | 0.00 | -0.00 | -3,600 | 2023-07-06 | |
| 21 | 1538 | Zhong Ao Home Group Limited:O | 366,000 | -24,000 | 0.04 | -0.00 | -9,360 | 2023-07-14 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,420 | 2023-07-21 | |
| 23 | 1862 | JINGRUI HOLDINGS LIMITED:O | 0 | -165,000 | 0.00 | -0.01 | -11,550 | 2023-08-02 | |
| 24 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 368,800 | -8,000 | 0.06 | -0.00 | -13,600 | 2023-08-01 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 1,164,000 | -3,000 | 0.03 | -0.00 | -15,510 | 2023-07-28 | |
| 26 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -9,800 | 0.00 | -0.00 | -19,012 | 2023-07-28 | |
| 27 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -23,150 | 2023-07-31 | |
| 28 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,500 | 2023-07-10 | |
| 29 | 9923 | YEAHKA LIMITED:O | 0 | -1,600 | 0.00 | -0.00 | -28,960 | 2023-07-06 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,560 | 2023-08-02 | |
| 31 | 3919 | Golden Power Group Holdings Limited:O | 0 | -368,000 | 0.00 | -0.07 | -34,960 | 2023-07-10 | |
| 32 | 8507 | i.century Holding Limited:O | 0 | -264,000 | 0.00 | -0.07 | -36,432 | 2023-08-02 | |
| 33 | 1520 | Virtual Mind Holding Company Limited:O | 18,000 | -216,000 | 0.00 | -0.01 | -42,120 | 2023-07-25 | |
| 34 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -148,000 | 0.00 | -0.01 | -56,980 | 2023-07-14 | |
| 35 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 0 | -342,500 | 0.00 | -0.05 | -59,595 | 2023-07-21 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,900 | -200 | 0.00 | -0.00 | -68,680 | 2023-07-20 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,000 | -26,000 | 0.00 | -0.00 | -220,220 | 2023-07-27 |
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