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PICO ZEMAN SECURITIES (HK) LIMITED 比富達證券(香港)有限公司
CCASS ID: B01903

CCASS holdings on 2018-08-24

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 8173 Hephaestus Holdings Limited:O 77,913,377 2,103,661 * 2.28 2018-04-13
2 8103 hmvod Limited:O 2,200,000 3,938,000 1.55 2018-06-13
3 8202 INNO-TECH HOLDINGS LIMITED:O 8,900,102 1,815,621 0.85 2018-05-29
4 1116 Huiyuan Cowins Technology Group Limited:O 7,200,000 885,600 * 0.78 2018-04-16
5 8212 Celebrate International Holdings Limited:O 11,760,064 1,176,006 0.77 2018-01-15
6 1130 China Environmental Resources Group Limited:O 15,240,000 4,724,400 0.75 2018-08-23
7 0307 Up Energy Development Group Limited:O 16,666,666 2,150,000 * 0.37 2015-05-28
8 8153 Jiading International Group Holdings Limited:O 6,654,300 678,739 0.33 2018-06-07
9 8356 Tsun Yip Holdings Limited (KY):O 11,590,000 904,020 0.29 2018-04-17
10 0776 Imperium Technology Group Limited (KY):O 800,000 2,200,000 0.28 2018-07-27
11 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 17,338,002 3,502,276 0.20 2018-04-16
12 0263 GT GROUP HOLDINGS LIMITED:O 1,976,040 339,879 0.14 2016-11-22
13 0530 Goldin Financial Holdings Limited:O 4,980,000 15,736,800 0.07 2018-08-08
14 1041 Lamtex Holdings Limited:O 1,056,000 264,000 0.06 2016-08-03
15 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,420,000 1,633,000 0.06 2018-05-30
16 8372 Grand Brilliance Group Holdings Limited:O 460,000 59,800 0.06 2018-07-30
17 8483 Max Sight Group Holdings Limited:O 448,000 88,704 0.06 2018-07-11
18 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 775,000 488,250 0.06 2016-05-05
19 0959 Century Entertainment International Holdings Limited:O 422,000 122,380 0.05 2018-08-24
20 8098 CL Group (Holdings) Limited:O 1,050,000 102,900 0.05 2017-02-14
21 1152 Momentum Financial Holdings Limited:O 196,000 77,420 0.02 2015-05-18
22 1663 Sino Harbour Holdings Group Limited:O 388,000 96,224 0.02 2018-07-30
23 1367 SFund International Holdings Limited:O 72,000 352,800 0.02 2018-02-07
24 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 160,000 265,600 0.01 2018-03-20
25 0747 Shenyang Public Utility Holdings Company Limited:H 70,000 20,300 0.01 2018-04-20
26 1004 China Smarter Energy Group Holdings Limited:O 662,000 575,940 0.01 2018-02-08
27 8148 Wuxi Life International Holdings Group Limited:O 88,000 14,960 0.01 2016-02-23
28 0985 CST Holding (HK) Limited (KY):O 2,240,000 64,960 0.01 2018-08-22
29 0648 SoftMedx Healthcare Limited:O 15,000 5,700 * 0.00 2017-11-21
30 1522 BII Railway Transportation Technology Holdings Company Limited:O 80,000 39,600 0.00 2015-06-17
31 0274 Renaissance Asia Silk Road Group Limited:O 640,000 7,680 0.00 2017-04-28
32 0555 REXLot Holdings Limited:O 400,000 8,000 0.00 2017-02-10
33 0533 GOLDLION HOLDINGS LIMITED:O 26,000 85,540 0.00 2011-10-19
34 0730 Capital Industrial Financial Services Group Limited:O 70,000 11,340 0.00 2011-10-19
35 1387 China Dili Group:O 1,494,000 242,028 0.00 2018-08-23
36 0651 China Ocean Industry Group Limited:O 300,000 12,600 0.00 2018-08-22
37 1047 NGAI HING HONG COMPANY LIMITED:O 8,000 6,480 0.00 2011-10-19
38 1185 China Energine International (Holdings) Limited:O 86,000 19,866 0.00 2011-10-19
39 8179 Palinda Group Holdings Limited:O 40,000 6,280 0.00 2016-06-29
40 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 5,150 0.00 2011-10-19
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 45,000 198,900 0.00 2017-02-09
42 0547 Digital Domain Holdings Limited:O 320,000 37,120 0.00 2018-07-31
43 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 168,600 0.00 2014-01-28
44 0370 Hong Kong Robotics Group Holding Limited:O 100,000 12,000 0.00 2018-08-22
45 0674 China Tangshang Holdings Limited:O 10,000 1,820 0.00 2013-04-12
46 8192 Global Token Limited:O 9,400 2,397 0.00 2018-04-17
47 0701 CNT GROUP LIMITED:O 16,000 5,200 0.00 2014-10-03
48 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 40,000 9,200 0.00 2018-08-22
49 1353 FUJIAN NUOQI Co., Ltd:H 1,000 1,000 * 0.00 2014-01-09
50 0190 HKC (HOLDINGS) LIMITED:O 3,180 20,257 0.00 2017-06-19
51 0348 China Healthwise Holdings Limited:O 50,000 3,900 0.00 2018-08-22
52 0587 Hua Han Health Industry Holdings Limited:O 40,000 21,200 * 0.00 2015-04-13
53 1068 China Yurun Food Group Limited:O 10,000 9,000 0.00 2015-06-30
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 473,000 0.00 2017-12-21
55 2309 ZO Future Group:O 50,000 5,100 0.00 2017-10-12
56 1958 BAIC Motor Corporation Limited:H 10,000 63,600 0.00 2018-08-03
57 1816 CGN Power Co., Ltd.:H 40,000 74,000 0.00 2017-10-23
58 0371 Beijing Enterprises Water Group Limited:O 30,000 117,000 0.00 2017-11-08
59 1808 Enterprise Development Holdings Limited (KY):O 1,600 1,424 0.00 2017-05-29
60 1982 NAMESON HOLDINGS LIMITED:O 6,000 7,020 0.00 2018-02-08
61 2282 MGM China Holdings Limited:O 10,000 148,000 0.00 2015-04-13
62 0521 CWT International Limited:O 27,650 6,028 0.00 2017-10-30
63 0109 Good Resources Holdings Limited:O 13,500 2,808 0.00 2011-10-19
64 0700 TENCENT HOLDINGS LIMITED:O 16,900 5,982,600 0.00 2018-08-24
65 1208 MMG Limited (HK):O 13,600 51,000 0.00 2011-10-19
66 2229 Changgang Dunxin Enterprise Company Limited:O 2,000 1,020 * 0.00 2014-08-25
67 0061 Green Leader Holdings Group Limited:O 12,000 840 0.00 2017-08-29
68 0272 SHUI ON LAND LIMITED:O 11,171 20,555 0.00 2018-02-05
69 0008 PCCW LIMITED:O 10,000 42,600 0.00 2017-08-31
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 165,600 0.00 2017-10-23
71 0817 China Jinmao Holdings Group Limited:O 12,000 41,280 0.00 2018-08-06
72 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 516,600 0.00 2018-03-08
73 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 945 1,257 0.00 2015-09-16
74 2078 PanAsialum Holdings Company Limited:O 1,000 860 * 0.00 2014-03-28
75 1819 Fuguiniao Co., Ltd.:H 1,000 3,880 * 0.00 2015-11-04
76 1094 Cherish Sunshine International Limited:O 1,200 109 0.00 2018-04-20
77 2238 Guangzhou Automobile Group Co., Ltd.:H 1,200 8,652 0.00 2018-07-06
78 0030 YNBY International Limited:O 2,000 390 0.00 2015-06-30
79 0987 China Renewable Energy Investment Limited:O 865 194 0.00 2011-10-19
80 0692 Shenzhou Space Park Group Limited:O 2,500 1,275 * 0.00 2016-07-14
81 8022 Evershine Group Holdings Limited:O 500 565 0.00 2018-04-06
82 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,660 45 0.00 2015-06-08
83 3988 BANK OF CHINA LIMITED:H 10,000 35,400 0.00 2017-12-19
84 8037 China Biotech Services Holdings Limited:O 100 196 0.00 2018-04-06
85 0005 HSBC HOLDINGS PLC:O 2,074 143,936 0.00 2018-04-06
86 0996 Carnival Group International Holdings Limited:O 2,000 640 0.00 2015-03-19
87 1619 Tianhe Chemicals Group Limited:O 2,000 2,340 * 0.00 2014-06-20
88 6863 China Huishan Dairy Holdings Company Limited:O 1,000 420 * 0.00 2014-09-22
89 6823 HKT Limited (KY):O 434 4,418 0.00 2017-08-31
90 8019 Hao Wen Holdings Limited:O 100 6 0.00 2018-07-06
91 2007 Country Garden Holdings Company Limited:O 1,000 11,840 0.00 2018-08-03
92 0500 Frontier Services Group Limited:O 94 127 0.00 2011-10-19
93 0419 Hony Media Group:O 500 190 0.00 2016-12-09
94 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100 3 0.00 2015-06-30
95 0764 Eternity Investment Limited:O 112 20 0.00 2015-10-09
96 0986 Dufu Liquor Group Limited:O 4 1 0.00 2018-04-13
97 0736 China Properties Investment Holdings Limited:O 27 1 0.00 2018-04-13

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