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

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CCASS holdings on 2019-04-24

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	8081	Hang Tai Yue Group Holdings Limited:O	3,765,987,973	97,915,687		70.57	2018-07-24
2	8120	China Demeter Financial Investments Limited:O	100,024,000	3,600,864		8.17	2018-12-04
3	8213	StarGlory Holdings Company Limited:O	130,630,000	6,139,610		3.14	2018-10-12
4	1736	China Parenting Network Holdings Limited:O	26,538,000	7,961,400		2.59	2018-11-23
5	8226	KOALA Financial Group Limited:O	67,416,000	2,426,976		2.42	2018-11-27
6	1019	Convoy Global Holdings Limited:O	348,928,000	58,270,976	*	2.34	2018-05-11
7	0756	Summi (Group) Holdings Limited:O	30,288,000	5,330,688		2.25	2018-09-06
8	0936	Kaisa Capital Investment Holdings Limited:O	23,280,000	17,925,600		2.20	2017-12-22
9	8101	EJE (Hong Kong) Holdings Limited:O	51,500,000	7,982,500		1.78	2018-11-19
10	6108	New Ray Medicine International Holding Limited:O	29,664,000	12,607,200	*	1.77	2019-03-21
11	1591	Shun Wo Group Holdings Limited:O	48,840,000	3,565,320		1.22	2018-11-19
12	1340	Huisheng International Holdings Limited:O	8,500,000	1,513,000		0.96	2018-12-17
13	1587	Shineroad International Holdings Limited:O	5,200,000	2,184,000		0.76	2018-11-12
14	0145	CCIAM Future Energy Limited (b1964-11-28):O	17,464,000	1,135,160		0.76	2017-06-21
15	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,750,000	2,033,500		0.63	2018-06-28
16	1087	InvesTech Holdings Limited:O	7,000,000	1,960,000		0.50	2019-04-23
17	8057	Madison Holdings Group Limited:O	25,000,000	15,000,000		0.48	2018-12-06
18	8046	Heng Xin China Holdings Limited:O	18,633,066	204,964	*	0.22	2017-08-04
19	0167	IDT INTERNATIONAL LIMITED:O	4,508,000	329,084		0.17	2019-02-15
20	8186	Almana Limited:O	1,320,000	52,800		0.16	2018-04-04
21	1725	USPACE Technology Group Limited:O	400,000	600,000		0.13	2018-12-28
22	6828	Beijing Gas Blue Sky Holdings Limited:O	12,000,000	3,180,000		0.09	2018-07-23
23	8087	China 33 Media Group Limited:O	5,308,000	164,548		0.09	2017-03-20
24	0228	China Energy Development Holdings Limited:O	6,790,000	1,140,720		0.07	2019-04-12
25	1723	Moon Inc.:O	228,000	934,800		0.06	2018-10-05
26	1273	Hong Kong Finance Group Limited:O	172,000	94,600		0.04	2018-02-26
27	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	328,000	1,676,080		0.04	2019-04-08
28	1613	Synertone Communication Corporation:O	1,596,000	140,448		0.04	2017-03-20
29	0656	FOSUN INTERNATIONAL LIMITED:O	2,877,000	36,537,900		0.03	2018-08-31
30	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,500,000	1,925,000		0.03	2019-01-18
31	1979	TEN PAO GROUP HOLDINGS LIMITED:O	264,000	282,480		0.03	2018-01-17
32	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	51,000		0.02	2017-05-18
33	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,890,000	2,305,800		0.02	2018-06-28
34	0371	Beijing Enterprises Water Group Limited:O	2,279,300	11,259,742		0.02	2018-07-05
35	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	222,700	60,886,180		0.02	2019-03-14
36	1183	MECOM Power and Construction Limited:O	170,000	244,800		0.01	2019-04-17
37	1370	Aowei Holding Limited:O	206,000	321,360		0.01	2018-07-09
38	0139	Smart Fish Wealthlink Holdings Limited:O	1,820,000	111,020		0.01	2017-07-25
39	3737	Zhongzhi Pharmaceutical Holdings Limited:O	100,000	160,000		0.01	2018-05-25
40	1571	Xin Point Holdings Limited:O	100,000	331,000		0.01	2019-04-23
41	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	196,000		0.01	2018-05-30
42	1250	Shandong Hi-Speed New Energy Group Limited:O	4,900,000	617,400		0.01	2018-09-18
43	0723	Reliance Global Holdings Limited (BM):O	610,000	14,640	*	0.01	2017-03-20
44	0692	Shenzhou Space Park Group Limited:O	520,000	265,200	*	0.01	2017-05-16
45	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	82,000		0.01	2017-07-25
46	0632	CHK Oil Limited (BM):O	174,000	17,400		0.01	2019-01-02
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	9,800		0.00	2017-02-22
48	3081	Value Gold ETF:Unit	1,000	30,900		0.00	2017-09-25
49	1280	China Qidian Guofeng Holdings Limited:O	100,000	35,500	*	0.00	2017-08-25
50	0915	Daohe Global Group Limited:O	50,000	12,200		0.00	2018-06-21
51	2012	SUNSHINE OILSANDS LTD.:O	200,000	23,600		0.00	2017-07-25
52	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2017-02-22
53	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	53,400		0.00	2019-04-04
54	2198	China Sanjiang Fine Chemicals Company Limited:O	35,000	77,350		0.00	2019-04-10
55	0109	Good Resources Holdings Limited:O	200,000	33,400		0.00	2017-03-20
56	1513	Livzon Pharmaceutical Group Inc.:H	6,838	191,806		0.00	2018-07-19
57	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	12,150		0.00	2019-03-07
58	1094	Cherish Sunshine International Limited:O	4,800	2,088		0.00	2019-02-22
59	0552	China Communications Services Corporation Limited:H	64,000	432,640		0.00	2019-04-24
60	0356	DT Capital Limited:O	60,000	5,520		0.00	2017-05-18
61	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,000	6,250		0.00	2018-12-17
62	1978	LH GROUP LIMITED (KY):O	14,000	12,600		0.00	2018-06-25
63	0005	HSBC HOLDINGS PLC:O	349,465	23,484,048		0.00	2019-04-11
64	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	12,000	*	0.00	2017-02-22
65	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	106,800		0.00	2017-02-22
66	0190	HKC (HOLDINGS) LIMITED:O	8,000	49,840		0.00	2017-02-22
67	2399	China Anchu Energy Storage Group Limited:O	7,000	53,200		0.00	2018-05-30
68	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	98,400		0.00	2017-02-22
69	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	18,000		0.00	2019-04-01
70	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	129,200		0.00	2018-02-08
71	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,000	5,931,450		0.00	2019-04-12
72	1899	Xingda International Holdings Limited:O	12,000	30,600		0.00	2019-01-02
73	1818	Zhaojin Mining Industry Company Limited:H	8,000	56,640		0.00	2019-01-02
74	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	192,600		0.00	2017-03-28
75	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	318,640		0.00	2019-04-24
76	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	123,750		0.00	2019-01-02
77	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,200	383,040		0.00	2019-03-14
78	0985	CST Holding (HK) Limited (KY):O	192,000	4,800		0.00	2017-02-22
79	0987	China Renewable Energy Investment Limited:O	11,400	2,508		0.00	2017-02-22
80	1882	Haitian International Holdings Limited:O	7,000	129,500		0.00	2019-01-02
81	0808	Prosperity Real Estate Investment Trust:Unit	6,000	20,160		0.00	2019-01-02
82	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	336,960		0.00	2017-12-01
83	2880	Liaoning Port Co., Ltd.:H	18,400	19,136		0.00	2019-01-02
84	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	93,900		0.00	2017-02-22
85	0547	Digital Domain Holdings Limited:O	110,000	13,860		0.00	2017-05-18
86	2883	China Oilfield Services Limited:H	6,000	52,500		0.00	2019-04-04
87	1898	China Coal Energy Company Limited:H	13,000	45,760		0.00	2019-01-02
88	2232	Crystal International Group Limited:O	9,000	35,370		0.00	2018-01-11
89	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,000	418,950		0.00	2019-04-08
90	3383	Agile Group Holdings Limited (KY):O	10,000	121,600		0.00	2019-01-02
91	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	62,500		0.00	2017-02-22
92	2822	CSOP FTSE China A50 ETF:Unit	3,600	55,368		0.00	2019-03-05
93	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,486	389,875		0.00	2019-01-29
94	1696	SISRAM MEDICAL LTD:O	896	4,292		0.00	2017-10-04
95	1672	Ascletis Pharma Inc.:O	2,000	13,400		0.00	2018-08-06
96	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	38,480		0.00	2018-08-28
97	3988	BANK OF CHINA LIMITED:H	127,700	477,598		0.00	2019-01-02
98	2828	Hang Seng China Enterprises Index ETF:Unit	400	47,120		0.00	2017-05-18
99	1186	China Railway Construction Corporation Limited:H	3,000	27,660		0.00	2019-01-02
100	2309	ZO Future Group:O	25,000	1,150		0.00	2018-12-17
101	0763	ZTE CORPORATION:H	1,000	26,900		0.00	2019-04-11
102	1888	Kingboard Laminates Holdings Limited:O	3,500	30,205		0.00	2019-01-02
103	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	445		0.00	2018-05-24
104	0992	LENOVO GROUP LIMITED:O	12,000	88,320		0.00	2019-04-16
105	3382	Tianjin Port Development Holdings Limited:O	6,000	5,580		0.00	2019-01-02
106	1886	China Huiyuan Juice Group Limited:O	2,500	5,050	*	0.00	2019-01-02
107	0188	Sunwah Kingsway Capital Holdings Limited:O	6,000	402		0.00	2017-07-25
108	0087	SWIRE PACIFIC LIMITED:B	2,500	39,650		0.00	2017-04-06
109	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	31,740		0.00	2019-04-24
110	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2017-03-28
111	0998	China CITIC Bank Corporation Limited:H	10,800	54,432		0.00	2019-01-02
112	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	40,600		0.00	2017-02-22
113	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,000	68,670		0.00	2018-12-20
114	0144	China Merchants Port Holdings Company Limited:O	2,000	32,440		0.00	2017-05-18
115	1337	Razer Inc.:O	5,000	10,150		0.00	2017-11-15
116	2823	iShares FTSE China A50 ETF:Unit	1,000	15,320		0.00	2017-05-18
117	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	46,500		0.00	2018-06-29
118	0011	HANG SENG BANK, LIMITED:O	900	185,040		0.00	2018-11-08
119	0006	Power Assets Holdings Limited:O	1,000	54,600		0.00	2019-02-26
120	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2017-05-18
121	1038	CK Infrastructure Holdings Limited:O	1,000	62,600		0.00	2018-04-18
122	1099	SINOPHARM GROUP CO. LTD.:H	400	12,660		0.00	2018-05-24
123	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	105,750		0.00	2018-02-09
124	0700	TENCENT HOLDINGS LIMITED:O	2,600	1,021,800		0.00	2019-04-12
125	0941	China Mobile Limited (HK):O	5,000	373,250		0.00	2019-01-08
126	2007	Country Garden Holdings Company Limited:O	5,245	66,087		0.00	2019-01-02
127	1398	Industrial and Commercial Bank of China Limited:H	20,568	121,351		0.00	2019-01-02
128	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	36,060		0.00	2017-05-18
129	6098	Country Garden Services Holdings Company Limited:O	602	8,681		0.00	2019-01-02
130	1299	AIA Group Limited:O	2,600	208,520		0.00	2018-06-29
131	2313	Shenzhou International Group Holdings Limited:O	300	30,720		0.00	2019-04-24
132	0939	CHINA CONSTRUCTION BANK CORPORATION:H	39,000	271,440		0.00	2019-04-18
133	0001	CK Hutchison Holdings Limited:O	500	41,050		0.00	2019-04-04
134	1929	Chow Tai Fook Jewellery Group Limited:O	600	5,172		0.00	2018-05-24
135	1972	SWIRE PROPERTIES LIMITED:O	350	11,165		0.00	2017-04-06
136	1101	China Huarong Energy Company Limited:O	100	16		0.00	2018-05-24
137	0008	PCCW LIMITED:O	56	267		0.00	2017-11-17

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