Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS holding changes from 2026-02-13 to 2026-02-20
"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 | 1164 | CGN Mining Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 77,700 | 2026-02-20 | |
| 2 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -19,790 | 2026-02-20 | |
| 3 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -25,200 | 2026-02-20 | |
| 4 | 0883 | CNOOC LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,700 | 2026-02-20 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -600 | 0.00 | -0.00 | -36,780 | 2026-02-20 | |
| 6 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -72,000 | 2026-02-20 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 51,300 | -7,500 | 0.00 | -0.00 | -507,750 | 2026-02-20 |
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