LAU & COMPANY LIMITED 劉氏証券有限公司
CCASS ID: B01531

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CCASS holdings on 2019-02-13

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	2006	Shanghai Jin Jiang Capital Company Limited:H	70,516,000	151,609,400		5.07	2019-02-11
2	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,736,500	46,788,875		1.42	2019-02-13
3	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	19,035,000	1,027,890		0.84	2019-02-13
4	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,024,000	399,360		0.13	2018-09-18
5	1338	BaWang International (Group) Holding Limited:O	2,334,000	429,456		0.07	2019-02-13
6	0787	Global Brands Group Holding Limited:O	3,758,000	1,390,460		0.04	2019-02-12
7	2878	Solomon Systech (International) Limited:O	830,000	219,950		0.03	2018-09-21
8	2822	CSOP FTSE China A50 ETF:Unit	503,400	6,654,948		0.03	2017-03-17
9	3084	Value Japan ETF:Unit	1,200	15,936		0.03	2017-03-17
10	0697	Shoucheng Holdings Limited:O	6,836,000	1,531,264		0.03	2019-02-12
11	0430	Oriental Explorer Holdings Limited:O	750,000	74,250		0.03	2013-12-27
12	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	116,800		0.03	2009-11-12
13	2828	Hang Seng China Enterprises Index ETF:Unit	64,600	7,312,720		0.02	2018-12-17
14	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	41,440		0.02	2018-11-28
15	3147	CSOP SZSE ChiNext ETF:Unit	11,200	64,512		0.02	2017-03-17
16	8513	MaxWin International Holdings Limited (KY):O	80,000	24,000		0.02	2018-01-23
17	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	588,000	341,040		0.02	2018-09-17
18	0190	HKC (HOLDINGS) LIMITED:O	83,600	576,840		0.02	2017-11-02
19	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	105,040		0.01	2017-05-02
20	0861	DIGITAL CHINA HOLDINGS LIMITED:O	205,000	801,550		0.01	2018-06-13
21	1259	Prosperous Future Holdings Limited (KY):O	142,000	15,336		0.01	2014-07-29
22	2846	iShares Core CSI 300 Index ETF:Unit	500	12,750		0.01	2018-04-04
23	1300	Trigiant Group Limited:O	162,000	196,020		0.01	2019-02-12
24	3893	CROSSTEC Group Holdings Limited:O	200,000	11,600		0.01	2016-09-15
25	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	711,000	1,230,030		0.01	2018-12-21
26	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	361,600	2,965,120		0.01	2019-02-12
27	8043	Atlinks Group Limited:O	20,000	4,120		0.01	2018-01-25
28	2683	Wah Sun Handbags International Holdings Limited:O	20,000	12,600		0.00	2018-01-26
29	1337	Razer Inc.:O	411,000	616,500		0.00	2019-01-31
30	0941	China Mobile Limited (HK):O	899,000	74,751,850		0.00	2019-02-13
31	2383	TOM GROUP LIMITED:O	146,000	278,860		0.00	2018-03-26
32	0931	China HK Power Smart Energy Group Limited:O	202,500	236,925		0.00	2019-02-11
33	2166	Smart-Core Holdings Limited:O	18,000	32,760		0.00	2016-12-23
34	0183	Winfull Group Holdings Limited:O	192,000	20,544		0.00	2017-03-03
35	0987	China Renewable Energy Investment Limited:O	86,521	19,294		0.00	2016-08-25
36	1398	Industrial and Commercial Bank of China Limited:H	2,615,540	15,640,929		0.00	2019-01-25
37	0670	China Eastern Airlines Corporation Limited:H	130,000	643,500		0.00	2012-06-26
38	1696	SISRAM MEDICAL LTD:O	11,600	51,272		0.00	2017-10-30
39	0606	China Agri-Industries Holdings Limited:O	132,000	385,440		0.00	2018-12-21
40	1888	Kingboard Laminates Holdings Limited:O	72,000	673,920		0.00	2019-02-12
41	3188	ChinaAMC CSI 300 Index ETF:Unit	7,400	296,370		0.00	2017-03-17
42	0347	Angang Steel Company Limited:H	20,000	116,400		0.00	2019-01-31
43	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	720,900		0.00	2019-02-13
44	0011	HANG SENG BANK, LIMITED:O	34,054	6,303,395		0.00	2018-11-05
45	0598	SINOTRANS LIMITED:H	37,000	138,380		0.00	2018-06-04
46	1200	Midland Holdings Limited (BM):O	12,000	21,960		0.00	2011-06-13
47	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	95,940		0.00	2012-12-13
48	3888	Kingsoft Corporation Limited:O	20,000	312,800		0.00	2019-02-13
49	1086	Goodbaby International Holdings Limited:O	24,000	61,200		0.00	2016-05-27
50	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,380	6,997		0.00	2015-07-03
51	0043	C.P. POKPHAND CO. LTD.:O	336,000	201,600		0.00	2018-03-13
52	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	160,000		0.00	2010-07-02
53	0506	China Foods Limited:O	38,000	126,920		0.00	2019-01-28
54	0992	LENOVO GROUP LIMITED:O	158,000	919,560		0.00	2019-02-13
55	0730	Capital Industrial Financial Services Group Limited:O	50,000	7,300		0.00	2007-06-26
56	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	123,000		0.00	2018-08-23
57	6886	Huatai Securities Co., Ltd.:H	20,800	326,976		0.00	2019-02-13
58	0008	PCCW LIMITED:O	88,273	427,241		0.00	2017-03-29
59	0588	Beijing North Star Company Limited:H	8,000	18,880		0.00	2009-06-22
60	1868	Neo-Neon Holdings Limited:O	23,000	16,560		0.00	2010-12-28
61	1387	China Dili Group:O	580,000	200,100		0.00	2011-08-08
62	8401	Stream Ideas Group Limited:O	2,000	1,780		0.00	2018-03-28
63	2823	iShares FTSE China A50 ETF:Unit	18,900	249,102		0.00	2018-11-13
64	0063	China Asia Valley Group Limited:O	25,000	6,250	*	0.00	2007-06-26
65	0808	Prosperity Real Estate Investment Trust:Unit	13,000	41,730		0.00	2015-09-15
66	1585	Yadea Group Holdings Ltd.:O	26,000	77,480		0.00	2018-08-15
67	0358	Jiangxi Copper Company Limited:H	12,000	123,120		0.00	2015-07-02
68	1686	SUNEVISION HOLDINGS LTD.:O	20,000	115,000		0.00	2016-08-09
69	0881	Zhongsheng Group Holdings Limited:O	18,000	297,000		0.00	2019-02-01
70	0148	Kingboard Holdings Limited:O	8,500	243,525		0.00	2018-08-07
71	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	73,920		0.00	2019-01-24
72	1164	CGN Mining Company Limited:O	50,000	15,750		0.00	2007-06-26
73	6030	CITIC Securities Company Limited:H	17,000	301,240		0.00	2019-02-01
74	3669	China Yongda Automobiles Services Holdings Limited:O	13,500	72,495		0.00	2019-02-13
75	2088	Xiwang Property Holdings Company Limited:O	10,000	2,500		0.00	2017-10-23
76	0806	Value Partners Group Limited:O	13,000	78,650		0.00	2017-10-04
77	2800	Tracker Fund of Hong Kong:Unit	21,500	617,050		0.00	2018-03-23
78	0425	Minth Group Limited:O	8,000	253,200		0.00	2018-06-21
79	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	406,560		0.00	2019-02-08
80	0493	GOME Retail Holdings Limited:O	140,000	96,600		0.00	2017-11-07
81	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,400	27,888		0.00	2012-04-23
82	3393	Wasion Holdings Limited:O	6,000	25,200		0.00	2015-08-06
83	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,493	31,015		0.00	2016-10-26
84	0494	LI & FUNG LIMITED:O	50,000	68,000		0.00	2018-03-27
85	0010	HANG LUNG GROUP LIMITED:O	8,000	190,000		0.00	2016-12-28
86	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	121,940		0.00	2019-02-12
87	1898	China Coal Energy Company Limited:H	21,627	73,099		0.00	2015-11-04
88	0778	Fortune Real Estate Investment Trust:Unit	10,000	96,000		0.00	2018-07-04
89	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	450,560		0.00	2019-02-08
90	2009	BBMG Corporation:H	12,000	33,360		0.00	2016-06-17
91	1171	Yankuang Energy Group Company Limited:H	10,000	74,600		0.00	2018-02-13
92	0772	China Literature Limited:O	5,200	224,900		0.00	2019-01-31
93	1211	BYD COMPANY LIMITED:H	4,500	227,475		0.00	2019-01-21
94	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	44,000	660,000		0.00	2019-02-11
95	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	26,280		0.00	2011-02-24
96	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	42,350		0.00	2013-02-06
97	0001	CK Hutchison Holdings Limited:O	15,980	1,282,395		0.00	2018-12-12
98	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	10,500		0.00	2013-07-16
99	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	47,680		0.00	2016-01-18
100	0019	SWIRE PACIFIC LIMITED:A	3,500	323,050		0.00	2017-08-15
101	0138	CCT Fortis Holdings Limited:O	3,000	2,310		0.00	2007-06-26
102	1113	CK Asset Holdings Limited (KY):O	12,380	813,366		0.00	2018-04-16
103	0823	Link Real Estate Investment Trust:Unit	7,000	602,000		0.00	2016-09-15
104	1199	COSCO SHIPPING Ports Limited:O	10,000	85,900		0.00	2012-02-09
105	0006	Power Assets Holdings Limited:O	6,500	346,775		0.00	2019-01-29
106	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	113,280		0.00	2014-01-23
107	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	23,880		0.00	2017-12-01
108	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	24,840		0.00	2012-02-10
109	8117	China Primary Energy Holdings Limited:O	3,000	1,560		0.00	2013-07-22
110	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	47,150		0.00	2014-07-30
111	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,000	22,540		0.00	2014-10-20
112	0916	China Longyuan Power Group Corporation Limited:H	9,000	53,730		0.00	2013-02-01
113	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	18,326	32,437		0.00	2015-07-27
114	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	28,530		0.00	2015-08-21
115	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	14,600		0.00	2017-04-25
116	0005	HSBC HOLDINGS PLC:O	50,900	3,415,390		0.00	2019-01-28
117	0272	SHUI ON LAND LIMITED:O	20,000	40,400		0.00	2013-05-21
118	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	25,680		0.00	2019-01-29
119	1207	SRE Group Limited:O	50,000	6,550		0.00	2010-04-09
120	1088	China Shenhua Energy Company Limited:H	8,000	155,840		0.00	2018-02-23
121	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	225,000		0.00	2019-01-15
122	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	132,000		0.00	2019-01-25
123	1097	i-CABLE Communications Limited:O	12,108	1,247		0.00	2017-10-10
124	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	56,880		0.00	2015-05-06
125	0521	CWT International Limited:O	19,750	2,706		0.00	2007-06-26
126	0066	MTR CORPORATION LIMITED:O	10,500	462,000		0.00	2017-08-15
127	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	487,760		0.00	2019-01-28
128	1234	China Lilang Limited:O	2,000	14,660		0.00	2014-12-02
129	0586	China Conch Venture Holdings Limited:O	3,000	77,250		0.00	2015-08-19
130	0163	Emperor International Holdings Limited:O	6,000	12,840		0.00	2018-01-11
131	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	21,400		0.00	2013-10-25
132	3323	China National Building Material Company Limited:H	6,000	38,640		0.00	2015-09-14
133	2888	STANDARD CHARTERED PLC:O	4,800	309,120		0.00	2019-01-28
134	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	820,050		0.00	2019-01-18
135	6837	Haitong Securities Co., Ltd.:H	4,800	45,840		0.00	2019-01-07
136	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,700	439,960		0.00	2019-01-08
137	0753	Air China Limited:H	6,000	47,580		0.00	2012-07-10
138	1788	Guotai Junan International Holdings Limited:O	10,000	15,600		0.00	2018-11-06
139	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,861	201,911		0.00	2018-11-06
140	3933	United Laboratories International Holdings Limited (The):O	2,000	9,520		0.00	2013-10-04
141	3988	BANK OF CHINA LIMITED:H	101,900	367,859		0.00	2018-01-19
142	6823	HKT Limited (KY):O	8,819	103,888		0.00	2017-03-29
143	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	278,000		0.00	2018-11-15
144	1800	China Communications Construction Company Limited:H	5,000	40,500		0.00	2017-10-04
145	0002	CLP HOLDINGS LIMITED:O	2,500	232,625		0.00	2019-01-09
146	0573	Tao Heung Holdings Limited:O	1,000	1,400		0.00	2007-06-29
147	0578	Rosan Resources Holdings Limited:O	1,000	58		0.00	2012-10-29
148	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,900	10,527		0.00	2007-06-26
149	0083	SINO LAND COMPANY LIMITED:O	6,177	91,543		0.00	2013-12-27
150	1997	Wharf Real Estate Investment Company Limited:O	2,621	144,024		0.00	2017-11-23
151	0004	Wharf (Holdings) Limited (The):O	2,621	64,608		0.00	2017-01-09
152	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	56,200		0.00	2019-01-29
153	0123	Yuexiu Property Company Limited:O	10,000	15,800		0.00	2016-07-06
154	0914	Anhui Conch Cement Company Limited:H	1,000	44,250		0.00	2015-06-01
155	3993	CMOC Group Limited (CN):H	3,000	10,140		0.00	2018-02-06
156	0883	CNOOC LIMITED:O	31,000	414,780		0.00	2019-01-31
157	0585	Imagi International Holdings Limited:O	475	1,069		0.00	2017-03-14
158	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,126	332		0.00	2007-06-26
159	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	10,872		0.00	2012-02-13
160	0376	Yunfeng Financial Group Limited:O	2,000	9,620		0.00	2011-08-09
161	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,500	201,175		0.00	2018-09-07
162	0636	KLN Logistics Group Limited (BM):O	1,000	12,240		0.00	2018-04-03
163	3383	Agile Group Holdings Limited (KY):O	2,250	23,580		0.00	2014-11-19
164	0857	PETROCHINA COMPANY LIMITED:H	12,000	60,360		0.00	2019-02-12
165	1038	CK Infrastructure Holdings Limited:O	1,500	94,875		0.00	2019-01-29
166	6881	China Galaxy Securities Co., Ltd.:H	2,000	9,360		0.00	2018-04-26
167	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,400	39,060		0.00	2017-04-25
168	1928	Sands China Ltd.:O	3,600	136,080		0.00	2019-01-22
169	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,000	48,100		0.00	2018-12-14
170	1972	SWIRE PROPERTIES LIMITED:O	2,450	75,583		0.00	2017-08-22
171	1185	China Energine International (Holdings) Limited:O	1,825	400		0.00	2007-10-15
172	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,702	102,180		0.00	2018-06-22
173	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	133,000		0.00	2019-01-11
174	0261	GBA Holdings Limited:O	60,000	600		0.00	2010-11-04
175	3396	Legend Holdings Corporation:H	400	8,700		0.00	2015-07-15
176	3328	Bank of Communications Co., Ltd.:H	10,000	66,100		0.00	2018-03-05
177	0939	CHINA CONSTRUCTION BANK CORPORATION:H	67,960	475,040		0.00	2019-01-10
178	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	18,166		0.00	2009-07-31
179	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	39,600		0.00	2019-01-29
180	0945	MANULIFE FINANCIAL CORPORATION:O	400	50,360		0.00	2018-01-17
181	0273	MASON GROUP HOLDINGS LIMITED:O	8,167	956		0.00	2017-02-24
182	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	57,800		0.00	2019-01-31
183	0544	DAIDO GROUP LIMITED:O	400	17		0.00	2009-12-09
184	0998	China CITIC Bank Corporation Limited:H	2,400	12,024		0.00	2014-12-18
185	8046	Heng Xin China Holdings Limited:O	1,066	12	*	0.00	2010-11-22
186	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	17,368		0.00	2018-03-12
187	0910	China Sandi Holdings Limited:O	500	275		0.00	2015-11-02
188	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	3,870		0.00	2018-05-04
189	0700	TENCENT HOLDINGS LIMITED:O	800	278,240		0.00	2018-03-23
190	0988	Silk Road Logistics Holdings Limited:O	410	30		0.00	2012-06-29
191	0267	CITIC Limited (HK):O	2,000	23,440		0.00	2017-06-07
192	1929	Chow Tai Fook Jewellery Group Limited:O	600	4,338		0.00	2017-09-08
193	0202	EverChina Int'l Holdings Company Limited:O	400	99		0.00	2011-01-25
194	1883	CITIC Telecom International Holdings Limited:O	190	557		0.00	2018-12-27
195	1007	Longhui International Holdings Limited:O	250	25		0.00	2018-05-29
196	8088	8088 Investment Holdings Limited:O	12	1		0.00	2018-12-17
197	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25	100		0.00	2017-04-25
198	0547	Digital Domain Holdings Limited:O	200	30		0.00	2007-12-21
199	0692	Shenzhou Space Park Group Limited:O	5	3	*	0.00	2011-11-04

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