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QUASAR SECURITIES CO., LIMITED 駿昇証券有限公司
CCASS ID: B02050

CCASS holdings on 2019-04-18

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 8391 Cornerstone Technologies Holdings Limited:O 330,000,000 90,750,000 75.00 2018-11-02
2 0690 Uni-Bio Science Group Limited:O 712,103,246 108,951,797 11.49 2019-04-18
3 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,011,000 2,082,660 3.16 2018-05-30
4 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 12,230,000 2,543,840 3.06 2019-04-09
5 0223 Elife Holdings Limited:O 68,213,000 12,960,470 2.45 2019-04-10
6 8545 Amuse Group Holding Limited:O 21,460,000 3,004,400 2.15 2019-03-18
7 1460 ICO Group Limited:O 89,762,286 5,475,499 1.91 2019-03-25
8 8403 Dowway Holdings Limited:O 37,400,000 2,356,200 1.87 2019-01-14
9 3882 SKY LIGHT HOLDINGS LIMITED:O 16,954,000 7,798,840 1.78 2018-05-17
10 0923 Integrated Waste Solutions Group Holdings Limited:O 53,000,000 5,565,000 1.10 2017-11-15
11 8228 National Arts Group Holdings Limited:O 35,360,000 10,431,200 0.71 2019-04-09
12 0515 China Silver Technology Holdings Limited:O 17,298,000 1,660,608 0.64 2019-01-10
13 8507 i.century Holding Limited:O 2,296,000 397,208 0.57 2019-01-09
14 1746 Man Shun Group (Holdings) Limited:O 4,980,000 1,867,500 0.50 2019-03-08
15 8266 Zhuoxin International Holdings Limited:O 1,811,200 688,256 0.44 2018-10-03
16 0110 China Fortune Holdings Limited:O 1,200,000 189,600 0.13 2017-12-13
17 8238 Winto Group (Holdings) Limited:O 500,000 235,000 0.12 2019-02-21
18 0979 Green Energy Group Limited:O 979,000 218,317 0.10 2018-08-09
19 8087 China 33 Media Group Limited:O 3,660,000 117,120 0.06 2017-10-12
20 0527 China Ruifeng Renewable Energy Holdings Limited:O 744,000 364,560 0.04 2017-10-26
21 1011 China NT Pharma Group Company Limited:O 648,000 466,560 0.04 2017-10-26
22 1894 Hang Yick Holdings Company Limited:O 275,000 957,000 0.04 2019-04-18
23 1557 K. H. Group Holdings Limited:O 132,000 204,600 0.03 2018-12-03
24 8367 Simplicity Holding Limited:O 250,000 22,500 0.03 2019-03-25
25 0932 Shunten International (Holdings) Limited:O 600,000 285,000 0.03 2018-11-30
26 6928 TOMO Holdings Limited (KY):O 124,000 111,600 0.03 2018-11-19
27 8163 NOIZ Group Limited:O 500,000 12,500 0.02 2019-04-02
28 0875 Congyu Intelligent Agricultural Holdings Limited:O 300,000 21,000 0.02 2018-11-01
29 2116 Jiangsu Innovative Ecological New Materials Limited:O 100,000 52,000 0.02 2019-02-22
30 3369 QINHUANGDAO PORT CO., LTD.:H 170,000 302,600 0.02 2017-11-06
31 8096 Tasty Concepts Holding Limited:O 100,000 31,500 0.02 2019-04-16
32 2660 Zengame Technology Holding Limited:O 200,000 268,000 0.02 2019-04-18
33 2108 K2 F&B Holdings Limited:O 140,000 52,500 0.02 2019-03-11
34 8021 WLS HOLDINGS LIMITED (BM):O 2,500,000 97,500 0.02 2018-10-02
35 1657 SG Group Holdings Limited:O 5,500 35,750 0.02 2019-03-22
36 8153 Jiading International Group Holdings Limited:O 400,000 38,800 0.01 2019-04-18
37 8221 Gaoyu Finance Group Limited (KY):O 280,000 31,360 0.01 2018-11-01
38 8291 Hong Kong Entertainment International Holdings Limited:O 50,000 7,450 0.01 2019-04-01
39 2360 Best Mart 360 Holdings Limited:O 122,000 467,260 0.01 2019-03-28
40 8156 Sinopharm Tech Holdings Limited:O 380,000 70,300 0.01 2019-04-18
41 1815 Mount Everest Gold Group Company Limited (KY):O 100,000 96,000 0.01 2018-04-04
42 8188 GME GROUP HOLDINGS LIMITED (KY):O 40,000 5,160 0.01 2017-10-26
43 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 40,000 21,600 0.01 2017-12-28
44 87001 Hui Xian Real Estate Investment Trust:Unit 402,000 1,334,640 0.01 2018-05-30
45 0767 Zhong Ji Longevity Science Group Limited:O 250,000 13,000 0.01 2017-10-20
46 2623 Add New Energy Investment Holdings Group Limited:O 300,000 31,200 0.01 2018-12-10
47 1191 China Gem Holdings Limited:O 200,000 34,000 0.00 2018-12-13
48 0712 Comtec Solar Systems Group Limited:O 100,000 8,200 0.00 2017-10-26
49 0433 North Mining Shares Company Limited:O 900,000 27,000 0.00 2019-04-18
50 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 50,000 12,750 0.00 2017-10-26
51 8132 Century Energy International Holdings Limited:O 15,000 6,525 0.00 2018-11-30
52 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 21,500 0.00 2018-02-06
53 1980 Tian Ge Interactive Holdings Limited:O 44,000 128,480 0.00 2019-04-18
54 1917 Doumob:O 80,000 68,800 0.00 2019-04-18
55 1188 Hybrid Kinetic Group Limited:O 618,000 25,338 0.00 2019-04-04
56 0164 China Baoli Technologies Holdings Limited:O 110,000 22,660 0.00 2018-08-06
57 0405 Yuexiu Real Estate Investment Trust:Unit 90,000 471,600 0.00 2018-10-25
58 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,000 23,700 0.00 2017-10-26
59 2662 MH Development Limited:O 26,000 230,360 0.00 2019-04-18
60 0062 Transport International Holdings Limited:O 10,400 252,200 0.00 2017-09-12
61 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 150,000 30,900 0.00 2018-12-27
62 8090 China Assurance Finance Group Limited:O 40,000 1,640 * 0.00 2019-01-31
63 1585 Yadea Group Holdings Ltd.:O 54,000 146,880 0.00 2019-04-16
64 6158 Zhenro Properties Group Limited:O 69,000 367,080 0.00 2019-04-01
65 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 8,000 6,160 0.00 2018-06-28
66 1131 Agritrade Resources Limited:O 100,000 140,000 0.00 2019-04-16
67 0381 AOM International Group Company Limited:O 150,000 9,450 0.00 2017-11-09
68 0707 Asia Television Holdings Limited:O 100,000 22,300 0.00 2019-01-04
69 2327 Meilleure Health International Industry Group Limited:O 60,000 67,200 0.00 2019-04-16
70 3700 Inkeverse Group Limited:O 28,000 55,160 0.00 2019-03-15
71 0274 Renaissance Asia Silk Road Group Limited:O 225,628 5,189 * 0.00 2017-11-06
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 119,600 0.00 2019-04-10
73 0066 MTR CORPORATION LIMITED:O 71,000 3,368,950 0.00 2019-03-12
74 0621 Taung Gold International Limited:O 200,000 8,600 0.00 2017-03-21
75 0806 Value Partners Group Limited:O 20,000 127,400 0.00 2018-08-23
76 2012 SUNSHINE OILSANDS LTD.:O 60,000 7,320 0.00 2017-10-26
77 8365 Hatcher Group Limited:O 5,000 2,750 0.00 2019-02-25
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,000 64,480 0.00 2017-10-20
79 0538 Ajisen (China) Holdings Limited:O 10,000 37,500 0.00 2019-04-15
80 0067 China Lumena New Materials Corp.:O 50,000 62,500 * 0.00 2017-03-21
81 0566 Hanergy Thin Film Power Group Limited:O 300,000 1,173,000 * 0.00 2017-10-26
82 2727 Shanghai Electric Group Company Limited:H 18,000 56,700 0.00 2017-09-01
83 3983 China BlueChemical Ltd.:H 10,000 27,900 0.00 2017-10-20
84 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 22,000 0.00 2017-03-21
85 8098 CL Group (Holdings) Limited:O 10,000 1,030 0.00 2018-06-28
86 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,000 57,300 0.00 2019-01-22
87 0958 Huaneng Renewables Corporation Limited:H 20,000 44,200 0.00 2017-10-20
88 0001 CK Hutchison Holdings Limited:O 15,000 1,242,000 0.00 2018-10-04
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,500 822,525 0.00 2018-06-21
90 0005 HSBC HOLDINGS PLC:O 72,921 4,929,460 0.00 2019-04-08
91 0788 China Tower Corporation Limited:H 140,000 308,000 0.00 2019-04-12
92 2098 Zall Smart Commerce Group Ltd.:O 35,000 119,000 0.00 2019-04-18
93 6837 Haitong Securities Co., Ltd.:H 8,800 91,520 0.00 2017-10-20
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 33,500 0.00 2018-02-05
95 1031 Kingston Financial Group Limited:O 34,000 63,920 0.00 2019-04-18
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,481 673,439 0.00 2018-08-30
97 0823 Link Real Estate Investment Trust:Unit 4,533 412,503 0.00 2018-11-22
98 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 32,900 0.00 2018-07-11
99 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,530 701,316 0.00 2019-04-15
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,000 117,740 0.00 2017-10-20
101 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 12,000 0.00 2017-10-20
102 0729 FDG Electric Vehicles Limited:O 40,000 2,200 0.00 2017-10-20
103 6886 Huatai Securities Co., Ltd.:H 2,200 34,276 0.00 2018-12-03
104 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 33,700 0.00 2017-03-21
105 0630 AMCO United Holding Limited:O 2,000 190 0.00 2017-03-21
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,400 142,974 0.00 2017-10-20
107 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,000 3,040 0.00 2017-10-27
108 6863 China Huishan Dairy Holdings Company Limited:O 10,000 4,200 * 0.00 2017-03-28
109 0857 PETROCHINA COMPANY LIMITED:H 10,000 50,400 0.00 2017-10-19
110 1929 Chow Tai Fook Jewellery Group Limited:O 4,000 35,040 0.00 2017-10-26
111 0883 CNOOC LIMITED:O 16,000 235,840 0.00 2018-01-04
112 1357 Meitu, Inc.:O 1,500 5,025 0.00 2019-01-10
113 2778 Champion Real Estate Investment Trust:Unit 2,000 13,040 0.00 2018-09-19
114 0011 HANG SENG BANK, LIMITED:O 100 20,460 0.00 2018-06-05
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,700 75,542 0.00 2017-10-20
116 1810 Xiaomi Corporation:B 200 2,340 0.00 2018-11-13

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