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Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS ID: B02047

CCASS holdings on 2018-08-02

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 8136 IMS Group Holdings Limited:O 38,560,000 15,616,800 3.86 2018-07-31
2 2118 Tian Shan Development (Holding) Limited:O 9,470,000 22,443,900 0.94 2018-08-02
3 1196 Realord Group Holdings Limited:O 6,213,124 28,207,583 0.43 2017-12-15
4 8166 China Eco-Farming Limited:O 22,380,000 1,544,220 0.31 2017-12-14
5 0585 Imagi International Holdings Limited:O 1,929,500 3,106,495 0.28 2018-07-30
6 1130 China Environmental Resources Group Limited:O 5,328,000 1,209,456 0.26 2018-06-26
7 1481 Smart Globe Holdings Limited:O 1,560,000 134,160 0.16 2018-07-10
8 0395 Smartac International Holdings Limited:O 6,944,000 708,288 0.14 2018-04-13
9 0082 Crazy Sports Group Limited:O 3,440,000 1,651,200 * 0.10 2018-06-14
10 1719 China Infrastructure & Logistics Group Ltd.:O 1,472,000 1,560,320 0.09 2018-07-24
11 2371 Chuanglian Holdings Limited (KY):O 4,000,000 328,000 0.08 2018-06-13
12 8419 AV Promotions Holdings Limited:O 295,000 1,171,150 0.07 2018-08-02
13 1094 Cherish Sunshine International Limited:O 1,234,000 114,762 0.07 2018-05-30
14 2116 Jiangsu Innovative Ecological New Materials Limited:O 250,000 155,000 0.05 2018-05-24
15 1172 Magnus Concordia Group Limited:O 1,700,000 421,600 0.05 2018-05-30
16 1451 MS Group Holdings Limited:O 100,000 94,000 0.05 2018-06-14
17 0815 China Silver Group Limited:O 600,000 684,000 0.04 2018-01-25
18 8526 Wing Fung Group Asia Limited:O 200,000 112,000 0.03 2018-07-27
19 0276 Mongolia Energy Corporation Limited:O 637,500 89,250 0.03 2018-05-30
20 8120 China Demeter Financial Investments Limited:O 380,000 21,660 0.03 2018-06-04
21 0622 Oshidori International Holdings Limited:O 1,802,400 757,008 0.03 2018-07-23
22 1933 OneForce Holdings Limited:O 108,000 86,400 0.03 2018-07-27
23 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 300,000 44,100 0.02 2018-05-30
24 0574 Pa Shun International Holdings Limited:O 240,000 104,400 0.02 2018-08-02
25 0459 Legend Upstar Holdings Limited (KY):O 400,000 116,000 0.02 2018-05-30
26 0280 KING FOOK HOLDINGS LIMITED:O 200,000 87,000 0.02 2018-05-30
27 6836 Amrita Global Development Limited:O 206,000 236,900 0.02 2018-08-02
28 1480 Yan Tat Group Holdings Limited:O 50,000 65,000 0.02 2018-05-30
29 8480 FURNIWEB HOLDINGS LIMITED:O 100,000 30,500 0.02 2017-12-06
30 0210 Daphne International Holdings Limited:O 284,000 102,240 0.02 2018-08-01
31 6865 Flat Glass Group Co., Ltd.:H 66,000 74,580 0.01 2018-05-25
32 1488 Best Food Holding Company Limited:O 212,000 273,480 0.01 2018-06-26
33 8100 Famous Tech International Holdings Limited:O 60,000 23,100 0.01 2018-05-30
34 0910 China Sandi Holdings Limited:O 600,000 270,000 0.01 2017-05-23
35 2200 Hosa International Limited:O 200,000 57,000 0.01 2018-08-02
36 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 146,000 0.01 2017-05-23
37 0479 CIL HOLDINGS LIMITED:O 500,000 44,000 0.01 2018-06-14
38 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 170,000 566,100 0.01 2018-07-31
39 1660 Zhaobangji Lifestyle Holdings Limited:O 136,000 1,479,680 0.01 2018-06-26
40 0139 Smart Fish Wealthlink Holdings Limited:O 1,608,581 99,732 0.01 2018-06-26
41 1302 LifeTech Scientific Corporation:O 400,000 832,000 0.01 2018-06-26
42 1549 Ever Harvest Group Holdings Limited:O 120,000 22,920 0.01 2018-06-06
43 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 200,000 216,000 0.01 2018-08-02
44 0055 Neway Group Holdings Limited:O 20,000 9,100 0.01 2018-06-14
45 0651 China Ocean Industry Group Limited:O 1,000,000 42,000 0.01 2017-05-23
46 0250 SINO-I TECHNOLOGY LIMITED:O 1,400,000 85,400 0.01 2017-10-20
47 2668 PAK TAK INTERNATIONAL LIMITED:O 200,000 45,200 0.01 2017-05-23
48 8250 Du Du Holdings Limited (KY):O 500,000 20,000 0.01 2017-12-20
49 8198 Crypto Flow Technology Limited:O 200,000 23,000 0.01 2017-07-05
50 0959 Century Entertainment International Holdings Limited:O 50,100 11,774 0.01 2018-08-01
51 1370 Aowei Holding Limited:O 100,000 199,000 0.01 2017-05-23
52 0149 China Agri-Products Exchange Limited:O 600,000 28,200 0.01 2018-01-26
53 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 32,000 14,720 0.01 2018-08-02
54 1552 BHCC Holding Limited:O 45,000 16,425 0.01 2018-06-22
55 1051 G-Resources Group Limited:O 1,500,000 133,500 0.01 2017-10-20
56 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 500,000 265,000 0.01 2018-05-30
57 0067 China Lumena New Materials Corp.:O 289,388 361,735 * 0.01 2018-06-14
58 8109 Kirin Group Holdings Limited:O 210,000 2,100 0.00 2018-06-26
59 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 36,000 57,600 0.00 2018-07-04
60 0235 CSC Holdings Limited (HK):O 800,000 68,000 0.00 2018-06-14
61 0996 Carnival Group International Holdings Limited:O 1,090,000 370,600 0.00 2017-10-20
62 1023 SITOY GROUP HOLDINGS LIMITED:O 45,000 103,950 0.00 2018-07-31
63 1815 Mount Everest Gold Group Company Limited (KY):O 40,000 56,800 0.00 2018-04-19
64 0777 NetDragon Websoft Holdings Limited:O 20,000 301,200 0.00 2018-06-26
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 50,000 157,500 0.00 2017-05-23
66 3329 BOCOM International Holdings Company Limited:O 90,000 158,400 0.00 2018-07-03
67 6888 Freetech Road Recycling Technology (Holdings) Limited:O 30,000 10,500 0.00 2018-06-14
68 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,400 0.00 2018-06-26
69 3823 Tech Pro Technology Development Limited:O 200,000 13,600 * 0.00 2018-06-14
70 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 11,500 0.00 2018-08-02
71 3339 Lonking Holdings Limited:O 100,000 355,000 0.00 2018-05-23
72 8192 Global Token Limited:O 24,000 5,880 0.00 2017-09-25
73 0692 Shenzhou Space Park Group Limited:O 200,018 102,009 * 0.00 2018-05-31
74 2448 Space Group Holdings Limited:O 17,500 19,075 0.00 2018-06-12
75 0263 GT GROUP HOLDINGS LIMITED:O 30,000 4,980 0.00 2017-05-23
76 8178 China Information Technology Development Limited:O 120,000 14,280 0.00 2017-10-16
77 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 50,000 4,600 0.00 2017-09-25
78 1722 Kin Pang Holdings Limited:O 20,000 8,200 0.00 2018-03-07
79 1632 Minshang Creative Technology Holdings Limited:O 4,000 37,400 0.00 2018-08-02
80 0024 BURWILL HOLDINGS LIMITED:O 100,000 30,000 0.00 2018-05-29
81 0061 Green Leader Holdings Group Limited:O 140,000 13,300 0.00 2018-07-27
82 0471 Silkwave Inc:O 46,000 5,704 0.00 2017-09-27
83 1746 Man Shun Group (Holdings) Limited:O 16,000 4,240 0.00 2018-07-13
84 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,800 235,920 0.00 2018-05-29
85 0611 China Nuclear Energy Technology Corporation Limited:O 18,000 16,560 0.00 2018-02-28
86 2222 NVC International Holdings Limited:O 48,000 33,120 0.00 2018-06-06
87 0515 China Silver Technology Holdings Limited:O 30,000 2,130 0.00 2018-06-14
88 0397 Minerva Group Holding Limited:O 40,000 6,320 0.00 2018-06-14
89 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,000 52,740 0.00 2018-06-12
90 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 100,000 2,100 * 0.00 2017-10-16
91 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 2,000 2,680 0.00 2018-06-26
92 0956 China Suntien Green Energy Corporation Limited:H 20,000 48,000 0.00 2018-05-30
93 2727 Shanghai Electric Group Company Limited:H 30,000 75,900 0.00 2018-06-15
94 0572 Future World Holdings Limited:O 116,766 13,195 0.00 2017-10-24
95 8411 K W Nelson Interior Design and Contracting Group Limited:O 10,000 2,500 0.00 2017-12-15
96 1638 Kaisa Group Holdings Ltd.:O 60,000 179,400 0.00 2018-07-31
97 2309 ZO Future Group:O 100,000 11,600 0.00 2018-01-30
98 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 67,500 0.00 2018-06-14
99 0589 Portico International Holdings Limited:O 5,000 20,400 0.00 2018-06-14
100 1757 Affluent Foundation Holdings Limited:O 10,000 4,000 0.00 2018-06-07
101 3893 CROSSTEC Group Holdings Limited:O 20,000 1,780 0.00 2018-06-26
102 1367 SFund International Holdings Limited:O 4,000 22,160 0.00 2018-04-13
103 1148 Xinchen China Power Holdings Limited:O 10,000 7,800 0.00 2018-06-14
104 0419 Hony Media Group:O 100,000 38,000 0.00 2018-04-10
105 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 6,000 0.00 2018-02-22
106 1224 C C Land Holdings Limited:O 27,000 48,600 0.00 2017-10-20
107 3993 CMOC Group Limited (CN):H 27,000 98,550 0.00 2018-06-06
108 2136 Lifestyle China Group Limited:O 10,000 32,000 0.00 2018-07-06
109 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 4,900 0.00 2018-06-12
110 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 24,000 158,160 0.00 2018-08-02
111 1838 China Properties Group Limited:O 10,000 12,600 0.00 2018-06-12
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,000 1,353,550 0.00 2018-07-24
113 0091 Golden Century International Holdings Group Limited:O 2,500 333 0.00 2018-07-27
114 2266 Lai Si Enterprise Holding Limited:O 2,000 1,800 0.00 2018-02-28
115 0899 Zhong Jia Guo Xin Holdings Company Limited:O 30,000 3,810 0.00 2018-06-04
116 0376 Yunfeng Financial Group Limited:O 10,000 46,000 0.00 2017-05-23
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 75,600 0.00 2018-06-14
118 1060 Damai Entertainment Holdings Limited (BM):O 100,000 90,000 0.00 2018-01-19
119 2823 iShares FTSE China A50 ETF:Unit 6,000 74,640 0.00 2018-05-31
120 0343 CULTURECOM HOLDINGS LIMITED:O 5,000 1,725 0.00 2018-06-14
121 3818 China Dongxiang (Group) Co., Ltd.:O 21,000 26,880 0.00 2018-06-14
122 2339 BeijingWest Industries International Limited:O 2,000 2,340 0.00 2018-06-04
123 0004 Wharf (Holdings) Limited (The):O 10,000 258,500 0.00 2018-06-14
124 0033 International Genius Company:O 30,000 1,950 0.00 2018-06-04
125 1813 KWG Group Holdings Limited:O 10,000 82,100 0.00 2018-05-25
126 2669 China Overseas Property Holdings Limited:O 10,000 26,100 0.00 2017-10-16
127 1627 Able Engineering Holdings Limited:O 5,714 3,428 0.00 2017-05-23
128 0136 China Ruyi Holdings Limited:O 200,000 47,000 0.00 2018-06-14
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 70,600 0.00 2018-06-12
130 6818 China Everbright Bank Company Limited:H 30,000 99,300 0.00 2018-06-14
131 0787 Global Brands Group Holding Limited:O 20,000 8,800 0.00 2018-07-11
132 0700 TENCENT HOLDINGS LIMITED:O 21,700 7,486,500 0.00 2018-07-31
133 2303 Hengxing Gold Holding Company Limited:O 2,000 13,640 0.00 2017-11-16
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,000 304,000 0.00 2018-07-03
135 0613 Planetree International Development Limited:O 20,000 4,420 0.00 2017-10-24
136 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 101,800 0.00 2018-06-13
137 1371 China Ecotourism Group Limited:O 20,000 2,520 0.00 2018-06-04
138 0405 Yuexiu Real Estate Investment Trust:Unit 6,000 31,740 0.00 2018-07-30
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 106,400 0.00 2018-06-14
140 0486 UNITED COMPANY RUSAL, IPJSC:O 30,000 66,900 0.00 2018-07-30
141 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,000 246,000 0.00 2018-08-02
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 30,300 0.00 2018-06-12
143 1888 Kingboard Laminates Holdings Limited:O 5,500 51,975 0.00 2018-06-12
144 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 103,920 0.00 2018-07-27
145 0241 Alibaba Health Information Technology Limited:O 20,000 157,800 0.00 2017-09-25
146 2886 Binhai Investment Company Limited:O 2,000 2,820 0.00 2018-05-31
147 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 82,550 * 0.00 2018-06-12
148 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 133,600 0.00 2018-06-12
149 8156 Sinopharm Tech Holdings Limited:O 5,000 3,000 0.00 2018-07-04
150 1188 Hybrid Kinetic Group Limited:O 30,000 2,070 0.00 2018-06-04
151 1810 Xiaomi Corporation:B 21,800 376,268 0.00 2018-07-31
152 0857 PETROCHINA COMPANY LIMITED:H 28,000 159,320 0.00 2018-06-14
153 1101 China Huarong Energy Company Limited:O 4,000 484 0.00 2018-06-14
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,500 145,530 0.00 2018-07-30
155 2800 Tracker Fund of Hong Kong:Unit 3,000 85,200 0.00 2018-06-13
156 1800 China Communications Construction Company Limited:H 4,000 33,800 0.00 2018-06-12
157 3328 Bank of Communications Co., Ltd.:H 30,030 166,967 0.00 2018-06-14
158 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 94,450 0.00 2018-06-01
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 421,800 0.00 2018-06-22
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 147,600 0.00 2018-06-14
161 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 18,000 3,870 0.00 2017-10-24
162 2382 Sunny Optical Technology (Group) Company Limited:O 800 98,240 0.00 2018-06-19
163 1128 Wynn Macau, Limited:O 3,200 66,400 0.00 2018-05-24
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,000 27,570 0.00 2018-06-12
165 1398 Industrial and Commercial Bank of China Limited:H 49,857 283,686 0.00 2018-06-14
166 8019 Hao Wen Holdings Limited:O 1,000 75 0.00 2017-09-20
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,000 52,640 0.00 2018-06-21
168 2858 Yixin Group Limited:O 2,500 7,125 0.00 2017-11-22
169 1337 Razer Inc.:O 3,000 5,400 0.00 2018-06-14
170 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 200 2,648 0.00 2017-08-16
171 1806 Huifu Limited:O 400 2,040 0.00 2018-06-15
172 0632 CHK Oil Limited (BM):O 1,000 78 0.00 2018-05-08
173 0916 China Longyuan Power Group Corporation Limited:H 1,000 7,260 0.00 2018-06-12
174 1883 CITIC Telecom International Holdings Limited:O 1,000 2,180 0.00 2018-06-12
175 2866 COSCO SHIPPING Development Co., Ltd.:H 1,000 1,210 0.00 2018-06-12
176 0066 MTR CORPORATION LIMITED:O 1,500 64,125 0.00 2018-07-25
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 67,260 0.00 2018-06-19
178 1299 AIA Group Limited:O 2,600 171,340 0.00 2018-05-31
179 3988 BANK OF CHINA LIMITED:H 17,600 63,536 0.00 2018-06-14
180 0011 HANG SENG BANK, LIMITED:O 400 81,600 0.00 2018-05-28
181 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,560 163,271 0.00 2018-07-10
182 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 4,665 0.00 2018-05-09
183 0941 China Mobile Limited (HK):O 1,500 103,650 0.00 2018-06-04
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 2,145 0.00 2018-06-12
185 0307 Up Energy Development Group Limited:O 40 5 * 0.00 2018-06-14
186 8063 Global Mastermind Holdings Limited:O 1 0 0.00 2018-05-30

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