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Ferran Securities Limited 富運證券有限公司
CCASS ID: B02044

CCASS holdings on 2018-04-09

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 8081 Hang Tai Yue Group Holdings Limited:O 2,338,902,191 98,233,892 43.83 2018-03-23
2 8213 StarGlory Holdings Company Limited:O 159,900,000 11,033,100 3.84 2017-07-24
3 6108 New Ray Medicine International Holding Limited:O 54,784,000 23,283,200 * 3.28 2017-09-29
4 1019 Convoy Global Holdings Limited:O 348,904,000 58,266,968 * 2.34 2018-02-02
5 0756 Summi (Group) Holdings Limited:O 30,300,000 26,058,000 2.25 2017-07-03
6 0936 Kaisa Capital Investment Holdings Limited:O 23,280,000 20,486,400 2.20 2017-12-22
7 8100 Famous Tech International Holdings Limited:O 9,570,000 4,019,400 2.15 2018-02-02
8 8101 EJE (Hong Kong) Holdings Limited:O 60,000,000 19,200,000 2.07 2018-03-09
9 1722 Kin Pang Holdings Limited:O 13,060,000 5,289,300 1.31 2017-12-15
10 8226 KOALA Financial Group Limited:O 28,904,000 4,335,600 1.18 2017-12-11
11 1736 China Parenting Network Holdings Limited:O 10,000,000 3,800,000 0.97 2017-11-21
12 0145 CCIAM Future Energy Limited (b1964-11-28):O 17,464,000 1,694,008 0.76 2017-06-21
13 1591 Shun Wo Group Holdings Limited:O 26,960,000 3,612,640 0.67 2018-01-17
14 1340 Huisheng International Holdings Limited:O 4,016,000 1,164,640 0.46 2017-12-07
15 8046 Heng Xin China Holdings Limited:O 18,633,066 689,423 0.22 2017-08-04
16 8351 Larry Jewelry International Company Limited:O 6,200,000 1,922,000 0.17 2018-03-09
17 0167 IDT INTERNATIONAL LIMITED:O 4,408,000 811,072 0.17 2018-04-09
18 8186 Almana Limited:O 1,320,000 108,240 0.16 2018-04-04
19 0228 China Energy Development Holdings Limited:O 12,970,000 998,690 0.14 2017-12-08
20 8087 China 33 Media Group Limited:O 5,308,000 207,012 0.09 2017-03-20
21 1613 Synertone Communication Corporation:O 1,596,000 126,084 0.05 2017-03-20
22 1273 Hong Kong Finance Group Limited:O 172,000 130,720 0.04 2018-02-26
23 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,500,000 2,225,000 0.03 2017-02-17
24 0915 Daohe Global Group Limited:O 408,000 277,440 0.03 2018-03-16
25 1979 TEN PAO GROUP HOLDINGS LIMITED:O 264,000 316,800 0.03 2018-01-17
26 8356 Tsun Yip Holdings Limited (KY):O 1,000,000 95,000 0.02 2017-05-18
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 242,700 61,985,580 0.02 2018-04-03
28 0656 FOSUN INTERNATIONAL LIMITED:O 1,389,500 24,093,930 0.02 2017-10-04
29 0139 Smart Fish Wealthlink Holdings Limited:O 1,820,000 212,940 0.01 2017-07-25
30 1370 Aowei Holding Limited:O 207,000 401,580 0.01 2017-10-04
31 0723 Reliance Global Holdings Limited (BM):O 610,000 20,740 0.01 2017-03-20
32 0692 Shenzhou Space Park Group Limited:O 520,000 265,200 * 0.01 2017-05-16
33 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 120,000 0.01 2017-07-25
34 1011 China NT Pharma Group Company Limited:O 70,000 140,700 0.00 2017-02-23
35 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 17,500 0.00 2017-02-22
36 0632 CHK Oil Limited (BM):O 130,000 18,980 * 0.00 2018-01-18
37 1280 China Qidian Guofeng Holdings Limited:O 100,000 35,500 * 0.00 2017-08-25
38 3081 Value Gold ETF:Unit 1,000 32,550 0.00 2017-09-25
39 2012 SUNSHINE OILSANDS LTD.:O 200,000 46,400 0.00 2017-07-25
40 2889 Nickel Resources International Holdings Company Limited:O 100,000 24,400 * 0.00 2017-02-22
41 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 40,500 13,770 0.00 2017-04-10
42 1094 Cherish Sunshine International Limited:O 48,000 5,472 0.00 2017-08-14
43 0109 Good Resources Holdings Limited:O 200,000 52,000 0.00 2017-03-20
44 1513 Livzon Pharmaceutical Group Inc.:H 5,200 353,340 0.00 2017-07-25
45 0356 DT Capital Limited:O 60,000 5,760 0.00 2017-05-18
46 1023 SITOY GROUP HOLDINGS LIMITED:O 20,000 33,600 0.00 2017-03-01
47 2198 China Sanjiang Fine Chemicals Company Limited:O 20,000 62,800 0.00 2018-04-09
48 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 12,000 * 0.00 2017-02-22
49 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,000 350,400 0.00 2018-03-06
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 78,200 0.00 2017-02-22
51 0190 HKC (HOLDINGS) LIMITED:O 8,000 45,440 0.00 2017-02-22
52 2343 PACIFIC BASIN SHIPPING LIMITED:O 60,000 123,600 0.00 2017-02-22
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 182,000 0.00 2018-02-08
54 1137 Hong Kong Technology Venture Company Limited:O 8,000 24,720 0.00 2018-02-08
55 2233 WEST CHINA CEMENT LIMITED:O 48,000 76,800 0.00 2017-02-23
56 1006 Changshouhua Food Company Limited:O 4,000 14,520 0.00 2017-03-13
57 2468 Trony Solar Holdings Company Limited:O 10,000 6,300 * 0.00 2017-02-23
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 174,400 0.00 2017-03-28
59 2309 ZO Future Group:O 50,000 6,800 0.00 2017-04-10
60 0985 CST Holding (HK) Limited (KY):O 192,000 6,528 0.00 2017-02-22
61 1677 China Renewable Energy Investment Limited:Wrnt 2,280 23 0.00 2017-05-22
62 0987 China Renewable Energy Investment Limited:O 11,400 2,611 0.00 2017-02-22
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,000 716,100 0.00 2018-03-23
64 0010 HANG LUNG GROUP LIMITED:O 6,000 148,800 0.00 2017-12-04
65 0547 Digital Domain Holdings Limited:O 110,000 19,030 0.00 2017-05-18
66 0101 HANG LUNG PROPERTIES LIMITED:O 18,000 333,000 0.00 2017-12-01
67 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 99,900 0.00 2017-02-22
68 2232 Crystal International Group Limited:O 9,000 78,300 0.00 2018-01-11
69 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,000 19,900 0.00 2017-02-23
70 1898 China Coal Energy Company Limited:H 10,000 31,000 0.00 2017-02-23
71 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 56,600 0.00 2017-02-22
72 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 27,700 0.00 2018-03-01
73 1696 SISRAM MEDICAL LTD:O 896 6,048 0.00 2017-10-04
74 2828 Hang Seng China Enterprises Index ETF:Unit 400 48,680 0.00 2017-05-18
75 2822 CSOP FTSE China A50 ETF:Unit 1,600 24,256 0.00 2017-05-18
76 3988 BANK OF CHINA LIMITED:H 100,000 419,000 0.00 2017-02-23
77 0992 LENOVO GROUP LIMITED:O 12,000 49,200 0.00 2017-05-18
78 0005 HSBC HOLDINGS PLC:O 18,728 1,389,618 0.00 2018-04-09
79 0188 Sunwah Kingsway Capital Holdings Limited:O 6,000 612 0.00 2017-07-25
80 0087 SWIRE PACIFIC LIMITED:B 2,500 33,850 0.00 2017-04-06
81 6863 China Huishan Dairy Holdings Company Limited:O 10,000 4,200 * 0.00 2017-03-28
82 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 35,000 0.00 2017-02-22
83 2823 iShares FTSE China A50 ETF:Unit 1,000 14,820 0.00 2017-05-18
84 0144 China Merchants Port Holdings Company Limited:O 2,000 35,200 0.00 2017-05-18
85 1337 Razer Inc.:O 5,000 13,600 0.00 2017-11-15
86 0006 Power Assets Holdings Limited:O 1,000 60,850 0.00 2018-03-27
87 1619 Tianhe Chemicals Group Limited:O 10,000 11,700 * 0.00 2017-05-18
88 1038 CK Infrastructure Holdings Limited:O 1,000 63,100 0.00 2018-01-25
89 0700 TENCENT HOLDINGS LIMITED:O 2,900 1,189,000 0.00 2018-03-27
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,000 111,000 0.00 2018-02-09
91 0486 UNITED COMPANY RUSAL, IPJSC:O 4,000 9,200 0.00 2017-02-23
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 63,000 503,370 0.00 2018-02-09
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,000 43,620 0.00 2017-05-18
94 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 80,400 0.00 2018-03-27
95 1299 AIA Group Limited:O 1,600 108,480 0.00 2017-07-28
96 0001 CK Hutchison Holdings Limited:O 500 45,925 0.00 2017-05-18
97 0267 CITIC Limited (HK):O 3,000 33,840 0.00 2018-01-29
98 0941 China Mobile Limited (HK):O 2,000 147,000 0.00 2018-02-05
99 1972 SWIRE PROPERTIES LIMITED:O 350 9,660 0.00 2017-04-06
100 0008 PCCW LIMITED:O 56 260 0.00 2017-11-17
101 1398 Industrial and Commercial Bank of China Limited:H 250 1,663 0.00 2017-02-23

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