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Kai Yin Securities Limited 凱銀證券有限公司
CCASS ID: B02037

CCASS holdings on 2017-08-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 612,880,000 60,062,240 11.44 2017-07-20
2 2213 Yi Hua Holdings Limited:O 45,444,451 66,348,898 4.53 2017-08-11
3 1693 BGMC International Limited:O 61,440,000 47,308,800 3.41 2017-08-11
4 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 22,880,000 1,670,240 1.92 2017-08-07
5 0061 Green Leader Holdings Group Limited:O 1,323,545,000 35,735,715 1.81 2017-08-01
6 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,405,000 6,985,800 1.08 2017-08-07
7 8086 Sino Vision Worldwide Holdings Limited:O 28,016,000 6,275,584 1.01 2017-07-07
8 6128 Graphex Group Limited:O 3,646,000 6,745,100 0.87 2017-08-07
9 0802 China e-Wallet Payment Group Limited:O 17,020,000 3,710,360 0.66 2017-08-07
10 3893 CROSSTEC Group Holdings Limited:O 11,000,000 847,000 0.46 2017-08-11
11 8131 ABC MULTIACTIVE LIMITED:O 1,000,000 250,000 0.33 2017-08-10
12 8037 China Biotech Services Holdings Limited:O 2,020,000 1,050,400 0.26 2017-07-19
13 0789 Artini Holdings Limited:O 11,540,000 1,154,000 * 0.21 2017-07-04
14 8245 Shanyu Group Holdings Company Limited:O 7,770,000 1,219,890 0.20 2017-08-11
15 1327 Luxxu Group Limited:O 6,000,000 216,000 0.17 2017-06-30
16 1586 China Leon Inspection Holding Limited:O 680,000 911,200 0.17 2017-05-26
17 8027 KPM Holding Limited:O 5,135,000 231,075 0.16 2017-08-03
18 8090 China Assurance Finance Group Limited:O 2,640,000 2,059,200 0.16 2017-07-21
19 2663 KPa-BM Holdings Limited:O 800,000 400,000 0.13 2017-08-10
20 8101 EJE (Hong Kong) Holdings Limited:O 3,840,000 360,960 0.13 2017-08-04
21 1869 Kafelaku Coffee Holding Limited:O 1,000,000 7,500,000 0.13 2017-08-07
22 1367 SFund International Holdings Limited:O 600,000 1,386,000 0.13 2017-08-01
23 8087 China 33 Media Group Limited:O 7,000,000 161,000 0.12 2017-08-02
24 1421 Prosperity Group International Limited (KY):O 1,200,000 289,200 0.12 2017-07-05
25 2221 New Concepts Holdings Limited:O 456,000 1,710,000 0.09 2017-08-08
26 1410 Edvance International Holdings Limited:O 870,000 791,700 0.09 2017-08-11
27 1046 Universe Entertainment and Culture Group Company Limited:O 625,000 587,500 0.07 2017-08-02
28 8041 IntelliMark AI International Limited:O 4,000,000 380,000 0.07 2017-02-10
29 0833 ALLTRONICS HOLDINGS LIMITED:O 651,600 1,785,384 0.07 2017-08-07
30 0378 FDG Kinetic Limited:O 3,300,000 4,653,000 0.06 2017-08-11
31 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 765,000 0.06 2017-08-09
32 8309 Man Shing Global Holdings Limited:O 290,000 101,500 0.05 2017-08-11
33 8078 China Creative Digital Entertainment Limited:O 6,420,000 1,637,100 0.05 2017-08-09
34 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,300,000 111,800 0.04 2017-04-20
35 1630 Kin Shing Holdings Limited:O 648,000 369,360 0.04 2017-08-11
36 0932 Shunten International (Holdings) Limited:O 228,000 1,639,320 0.04 2017-08-09
37 0059 Skyfame Realty (Holdings) Limited:O 900,000 1,062,000 0.03 2017-06-15
38 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 398,000 831,820 0.03 2017-08-11
39 8416 HM International Holdings Limited:O 115,000 478,400 0.03 2017-08-08
40 1893 China National Materials Company Limited:H 313,000 967,170 0.03 2017-08-11
41 8291 Hong Kong Entertainment International Holdings Limited:O 100,000 128,000 0.03 2017-08-07
42 8178 China Information Technology Development Limited:O 1,320,000 167,640 0.02 2017-08-11
43 1466 Baijin Life Science Holdings Limited:O 74,000 283,420 * 0.02 2017-06-13
44 1522 BII Railway Transportation Technology Holdings Company Limited:O 388,000 391,880 0.02 2017-04-13
45 1110 Kingworld Medicines Group Limited:O 100,000 124,000 0.02 2016-12-02
46 1681 Consun Pharmaceutical Group Limited:O 130,000 798,200 0.02 2017-08-03
47 2193 MAN KING HOLDINGS LIMITED:O 64,000 53,760 0.02 2017-07-04
48 8351 Larry Jewelry International Company Limited:O 500,000 155,000 0.01 2017-08-10
49 0273 MASON GROUP HOLDINGS LIMITED:O 6,340,000 640,340 0.01 2017-05-22
50 0627 Japan Kyosei Group Company Limited:O 180,000 106,200 0.01 2017-07-27
51 1667 Dimmi Life Holdings Limited:O 100,000 29,000 0.01 2017-04-28
52 8319 Expert Systems Holdings Limited:O 100,000 13,800 0.01 2017-02-10
53 8293 SingAsia Holdings Limited:O 30,000 226,200 0.01 2017-07-25
54 1632 Minshang Creative Technology Holdings Limited:O 18,000 234,000 0.01 2017-08-11
55 1259 Prosperous Future Holdings Limited (KY):O 100,000 38,500 0.01 2017-08-11
56 3395 JX ENERGY LTD.:O 23,000 51,750 0.01 2017-08-10
57 8132 Century Energy International Holdings Limited:O 400,000 45,200 0.01 2017-08-02
58 1751 Kingland Group Holdings Limited:O 40,000 158,800 0.01 2017-08-02
59 8423 Chi Ho Development Holdings Limited:O 40,000 41,200 0.01 2017-07-14
60 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 24,000 37,200 0.01 2017-08-01
61 8091 OOH Holdings Limited:O 30,000 4,050 0.00 2017-06-09
62 8098 CL Group (Holdings) Limited:O 90,000 19,620 0.00 2017-08-10
63 8221 Gaoyu Finance Group Limited (KY):O 80,000 10,880 0.00 2017-05-09
64 0397 Minerva Group Holding Limited:O 100,000 11,400 0.00 2017-06-01
65 0952 Quam Plus International Financial Limited:O 200,000 210,000 0.00 2017-08-11
66 1499 OKG Technology Holdings Limited:O 130,000 26,650 0.00 2017-08-10
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 572,800 0.00 2017-08-11
68 0164 China Baoli Technologies Holdings Limited:O 700,000 123,200 0.00 2017-07-26
69 1243 WANG ON PROPERTIES LIMITED:O 268,000 377,880 0.00 2017-08-02
70 0102 Summit Ascent Holdings Limited:O 20,000 36,400 0.00 2017-08-10
71 8088 8088 Investment Holdings Limited:O 64,000 3,136 0.00 2017-01-16
72 8246 Zhonghua Gas Holdings Limited:O 16,000 4,720 0.00 2017-08-01
73 0915 Daohe Global Group Limited:O 6,000 20,160 0.00 2017-08-11
74 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,000 9,760 0.00 2017-08-02
75 2727 Shanghai Electric Group Company Limited:H 10,000 34,600 0.00 2017-05-11
76 0997 Chinlink International Holdings Limited:O 2,000 2,280 0.00 2017-06-29
77 1357 Meitu, Inc.:O 7,500 96,750 0.00 2017-08-11
78 1980 Tian Ge Interactive Holdings Limited:O 1,000 5,850 0.00 2016-12-02
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,300 48,774 0.00 2017-06-23
80 0066 MTR CORPORATION LIMITED:O 1,000 44,600 0.00 2017-04-27
81 1766 CRRC Corporation Limited:H 50 346 0.00 2016-11-09

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