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HONG KONG WAN KIU INVESTMENT COMPANY LIMITED 香港宏僑投資有限公司
CCASS ID: B01792

CCASS holdings on 2019-07-05

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 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 5,000 1,225 0.00 2015-06-12
2 0704 Huscoke Holdings Limited:O 100,000 22,900 0.00 2018-03-16
3 3983 China BlueChemical Ltd.:H 56,000 122,080 0.00 2019-06-20
4 0646 China Environmental Technology Holdings Limited:O 80,000 2,240 0.00 2018-01-04
5 1318 GREENS HOLDINGS LTD:O 26,000 16,380 * 0.00 2009-11-11
6 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 2,270 0.00 2007-06-26
7 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 4,400 0.00 2010-12-21
8 0459 Legend Upstar Holdings Limited (KY):O 25,000 4,400 0.00 2017-06-29
9 0068 LEE HING DEVELOPMENT LIMITED:O 2,000 10,400 0.00 2018-11-23
10 0583 Great Wall Pan Asia Holdings Limited:O 20,000 11,600 0.00 2017-03-28
11 0647 Joyce Boutique Group Limited:O 20,000 4,900 0.00 2018-07-20
12 0956 China Suntien Green Energy Corporation Limited:H 21,000 45,360 0.00 2018-05-29
13 0114 HERALD HOLDINGS LIMITED (BM):O 5,000 2,950 0.00 2019-05-17
14 0091 Golden Century International Holdings Group Limited:O 3,937 748 0.00 2018-07-27
15 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,000 1,590 0.00 2011-01-10
16 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,000 28,080 0.00 2019-06-27
17 0216 CHINNEY INVESTMENTS, LIMITED:O 4,000 10,560 0.00 2018-07-05
18 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 2,700 0.00 2018-03-16
19 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,200 22,528 0.00 2018-07-12
20 0193 CAPITAL ESTATE LIMITED:O 1,027 986 0.00 2019-03-14
21 0318 Vongroup Limited:O 1,000 440 0.00 2016-02-12
22 1866 CHINA XLX FERTILISER LTD.:O 5,000 11,650 0.00 2015-06-24
23 2800 Tracker Fund of Hong Kong:Unit 12,706 374,827 0.00 2019-07-04
24 2009 BBMG Corporation:H 9,000 22,860 0.00 2018-05-29
25 0055 Neway Group Holdings Limited:O 900 275 0.00 2016-04-06
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 18,420 0.00 2013-03-07
27 1800 China Communications Construction Company Limited:H 15,000 103,800 0.00 2019-06-21
28 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 3,460 0.00 2017-12-27
29 0097 HENDERSON INVESTMENT LIMITED:O 10,000 6,900 0.00 2018-01-02
30 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,900 0.00 2016-04-15
31 0185 Zensun Enterprises Limited:O 20,000 6,600 0.00 2017-07-26
32 3993 CMOC Group Limited (CN):H 12,000 28,680 0.00 2018-02-07
33 0276 Mongolia Energy Corporation Limited:O 5,250 688 0.00 2015-12-03
34 1200 Midland Holdings Limited (BM):O 2,000 2,680 0.00 2018-07-10
35 1033 Sinopec Oilfield Service Corporation:H 15,000 13,950 0.00 2018-10-25
36 1888 Kingboard Laminates Holdings Limited:O 8,000 56,640 0.00 2017-07-13
37 0648 SoftMedx Healthcare Limited:O 795 302 * 0.00 2017-11-21
38 1086 Goodbaby International Holdings Limited:O 4,000 6,840 0.00 2018-05-29
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,820 16,052 0.00 2018-05-29
40 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,000 9,680 0.00 2017-07-26
41 1097 i-CABLE Communications Limited:O 14,532 1,424 0.00 2017-10-10
42 1207 SRE Group Limited:O 40,000 4,000 0.00 2009-06-11
43 3328 Bank of Communications Co., Ltd.:H 67,651 404,553 0.00 2018-05-29
44 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 18,774 3,173 0.00 2012-10-09
45 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,100 4,565 0.00 2007-06-26
46 0378 FDG Kinetic Limited:O 11,750 776 0.00 2018-03-16
47 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,000 14,300 0.00 2018-11-02
48 1111 Chong Hing Bank Limited:O 1,309 18,038 0.00 2019-01-31
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 26,130 0.00 2017-11-21
50 0123 Yuexiu Property Company Limited:O 20,000 37,600 0.00 2017-12-29
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,000 21,480 0.00 2018-05-29
52 0853 MicroPort Scientific Corporation:O 2,000 12,520 0.00 2018-05-29
53 0580 Sun.King Technology Group Limited:O 2,000 2,180 0.00 2017-11-21
54 0825 New World Department Store China Limited:O 2,000 3,000 0.00 2017-11-21
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,000 9,390 0.00 2017-12-21
56 0959 Century Entertainment International Holdings Limited:O 1,300 113 0.00 2013-04-17
57 1618 Metallurgical Corporation of China Ltd.:H 3,000 6,210 0.00 2018-05-29
58 8011 Polyard Petroleum International Group Limited:O 3,000 375 * 0.00 2011-09-15
59 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 600 6,972 0.00 2019-06-04
60 0005 HSBC HOLDINGS PLC:O 20,339 1,331,188 0.00 2019-05-07
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,000 126,400 0.00 2019-06-11
62 1186 China Railway Construction Corporation Limited:H 2,000 18,800 0.00 2018-05-29
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 41,300 0.00 2019-04-16
64 0916 China Longyuan Power Group Corporation Limited:H 3,000 15,540 0.00 2018-05-29
65 1686 SUNEVISION HOLDINGS LTD.:O 2,042 13,926 0.00 2018-09-14
66 0753 Air China Limited:H 4,000 32,920 0.00 2018-10-25
67 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 5,050 0.00 2017-11-21
68 6886 Huatai Securities Co., Ltd.:H 1,400 19,040 0.00 2019-01-04
69 0298 Chuang's China Investments Limited:O 1,902 970 0.00 2007-06-26
70 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 2,760 0.00 2018-03-27
71 0808 Prosperity Real Estate Investment Trust:Unit 1,187 4,238 0.00 2017-12-29
72 0606 China Agri-Industries Holdings Limited:O 4,000 9,960 0.00 2019-05-09
73 0857 PETROCHINA COMPANY LIMITED:H 16,000 68,000 0.00 2019-06-14
74 0214 ASIA ORIENT HOLDINGS LIMITED:O 626 908 0.00 2010-01-29
75 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,200 508 0.00 2008-09-08
76 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 17,580 0.00 2019-02-11
77 1997 Wharf Real Estate Investment Company Limited:O 2,000 110,000 0.00 2018-01-30
78 0004 Wharf (Holdings) Limited (The):O 2,000 42,200 0.00 2017-01-13
79 1113 CK Asset Holdings Limited (KY):O 2,416 149,309 0.00 2019-05-20
80 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 11,040 0.00 2018-05-29
81 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 973 175 * 0.00 2013-06-03
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 4,750 0.00 2018-05-29
83 0144 China Merchants Port Holdings Company Limited:O 2,000 26,960 0.00 2018-02-07
84 1776 GF Securities Co., Ltd.:H 1,000 9,200 0.00 2018-10-18
85 1398 Industrial and Commercial Bank of China Limited:H 49,261 273,399 0.00 2019-04-15
86 0019 SWIRE PACIFIC LIMITED:A 500 49,375 0.00 2019-06-14
87 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,000 30 * 0.00 2017-12-20
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 23,440 0.00 2019-05-20
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,383 31,048 0.00 2016-06-08
90 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,000 52,800 0.00 2018-06-19
91 0494 LI & FUNG LIMITED:O 4,000 4,760 0.00 2018-02-07
92 0138 CCT Fortis Holdings Limited:O 400 268 0.00 2016-06-15
93 0066 MTR CORPORATION LIMITED:O 2,771 149,080 0.00 2018-05-29
94 0261 GBA Holdings Limited:O 82,800 828 0.00 2007-06-26
95 0726 DIT Group Limited:O 5,000 500 * 0.00 2009-11-24
96 3883 China Aoyuan Group Limited:O 1,158 13,456 0.00 2018-11-15
97 0986 Dufu Liquor Group Limited:O 239 73 0.00 2016-10-25
98 0672 Zhong An Group Limited:O 2,400 696 0.00 2017-10-18
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,840 1,632 0.00 2018-03-16
100 1883 CITIC Telecom International Holdings Limited:O 1,400 4,550 0.00 2019-03-21
101 1813 KWG Group Holdings Limited:O 1,192 10,132 0.00 2018-05-29
102 1299 AIA Group Limited:O 4,400 379,500 0.00 2018-02-01
103 1680 Macau Legend Development Limited:O 2,000 2,200 0.00 2014-01-09
104 0235 CSC Holdings Limited (HK):O 5,000 335 0.00 2018-03-16
105 0083 SINO LAND COMPANY LIMITED:O 2,000 27,000 0.00 2018-04-12
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,200 37,728 0.00 2019-06-03
107 0656 FOSUN INTERNATIONAL LIMITED:O 2,344 24,612 0.00 2017-11-21
108 0715 China Oceanwide Holdings Limited:O 4,000 1,660 0.00 2018-10-25
109 0823 Link Real Estate Investment Trust:Unit 500 49,600 0.00 2019-06-14
110 0106 Landsea Green Management Limited:O 1,050 977 0.00 2018-01-25
111 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 200 188 0.00 2010-07-12
112 1221 SINO HOTELS (HOLDINGS) LIMITED:O 235 785 0.00 2018-01-25
113 0736 China Properties Investment Holdings Limited:O 1,072 27 0.00 2016-01-13
114 0772 China Literature Limited:O 200 7,710 0.00 2019-07-04
115 3808 SINOTRUK (HONG KONG) LIMITED:O 500 6,650 0.00 2009-12-18
116 2888 STANDARD CHARTERED PLC:O 563 40,283 0.00 2019-01-02
117 0313 Richly Field China Development Limited:O 4,000 160 0.00 2009-06-23
118 0260 AVIC Joy Holdings (HK) Limited:O 1,000 38 0.00 2007-06-26
119 0499 Qingdao Holdings International Limited:O 79 48 0.00 2018-03-16
120 0603 China Oil And Gas Group Limited:O 880 343 0.00 2018-02-12
121 0001 CK Hutchison Holdings Limited:O 568 44,077 0.00 2019-04-10
122 3988 BANK OF CHINA LIMITED:H 11,504 37,733 0.00 2019-06-03
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 19,920 0.00 2018-09-05
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 3,390 0.00 2018-05-29
125 2899 ZIJIN MINING GROUP CO., LTD.:H 750 2,355 0.00 2017-10-09
126 0008 PCCW LIMITED:O 1,000 4,520 0.00 2019-04-08
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,441 178,325 0.00 2019-05-23
128 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 360 1,498 0.00 2019-02-08
129 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 250 15 0.00 2016-03-01
130 0979 Green Energy Group Limited:O 100 15 0.00 2007-06-26
131 0190 HKC (HOLDINGS) LIMITED:O 54 281 0.00 2017-07-28
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 118 32,851 0.00 2019-06-18
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 177 255 0.00 2017-08-16
134 0198 SMI Holdings Group Limited:O 200 468 * 0.00 2017-09-05
135 8228 National Arts Group Holdings Limited:O 300 63 0.00 2014-07-22
136 0372 PT International Development Corporation Limited:O 112 53 0.00 2009-04-22
137 0011 HANG SENG BANK, LIMITED:O 101 19,695 0.00 2019-06-28
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 236 10,384 0.00 2019-06-17
139 1972 SWIRE PROPERTIES LIMITED:O 279 8,830 0.00 2019-05-29
140 0617 PALIBURG HOLDINGS LIMITED:O 50 153 0.00 2018-03-01
141 0002 CLP HOLDINGS LIMITED:O 109 9,619 0.00 2019-05-09
142 6823 HKT Limited (KY):O 265 3,318 0.00 2018-10-25
143 0996 Carnival Group International Holdings Limited:O 800 18 0.00 2017-07-28
144 0941 China Mobile Limited (HK):O 500 35,450 0.00 2019-05-30
145 1810 Xiaomi Corporation:B 400 3,980 0.00 2018-12-20
146 0199 ITC Properties Group Limited:O 20 36 0.00 2017-01-27
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 341 6,104 0.00 2019-06-26
148 0998 China CITIC Bank Corporation Limited:H 200 888 0.00 2018-12-17
149 0269 China Resources and Transportation Group Limited:O 90 4 0.00 2017-08-28
150 0700 TENCENT HOLDINGS LIMITED:O 100 35,980 0.00 2019-06-10
151 0985 CST Holding (HK) Limited (KY):O 400 7 0.00 2009-04-20
152 0764 Eternity Investment Limited:O 39 7 0.00 2015-10-09
153 0988 Silk Road Logistics Holdings Limited:O 36 1 0.00 2018-02-05
154 0530 Goldin Financial Holdings Limited:O 13 30 0.00 2009-06-01
155 0689 EPI (Holdings) Limited:O 5 0 0.00 2017-08-28
156 0491 Emperor Culture Group Limited:O 3 0 0.00 2014-05-23
157 1051 G-Resources Group Limited:O 7 0 0.00 2017-08-28

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