RaffAello Securities (HK) Limited
CCASS ID: B01795

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2019-08-05

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0080	China New Economy Fund Limited:O	70,000,000	5,530,000		5.04	2019-08-05
2	9978	Fineland Living Services Group Limited:O	12,076,000	4,649,260		3.02	2019-07-25
3	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	17,818,000	4,454,500		1.55	2019-08-01
4	8511	Min Fu International Holding Limited (KY):O	4,644,000	928,800		1.16	2019-06-11
5	6119	Tian Yuan Group Holdings Limited:O	2,397,000	1,294,380		0.40	2018-07-05
6	0183	Winfull Group Holdings Limited:O	3,864,000	363,216		0.07	2017-07-31
7	0171	Silver Grant International Holdings Group Limited:O	1,490,000	2,205,200		0.06	2019-05-10
8	8321	Tai Kam Holdings Limited:O	400,000	24,000		0.05	2018-01-15
9	3623	China Success Finance Group Holdings Limited:O	232,000	164,720		0.04	2018-09-04
10	3836	China Harmony Auto Holding Limited:O	388,000	857,480		0.03	2019-08-01
11	1372	China Carbon Neutral Development Group Limited:O	50,000	230,000		0.03	2018-04-04
12	8190	Combest Holdings Limited:O	860,000	20,640	*	0.02	2016-12-09
13	8226	KOALA Financial Group Limited:O	200,000	5,800		0.01	2018-08-07
14	8117	China Primary Energy Holdings Limited:O	70,000	23,450		0.01	2019-05-23
15	1318	GREENS HOLDINGS LTD:O	80,000	50,400	*	0.01	2017-10-06
16	1300	Trigiant Group Limited:O	100,000	136,000		0.01	2018-04-03
17	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	58,100		0.00	2019-04-16
18	0156	LIPPO CHINA RESOURCES LIMITED:O	324,000	57,672		0.00	2015-08-12
19	1022	Feiyu Technology International Company Ltd.:O	52,500	10,500		0.00	2018-01-10
20	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	23,000		0.00	2017-09-11
21	6136	Kangda International Environmental Company Limited:O	50,000	47,500		0.00	2018-01-25
22	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,000	147,600		0.00	2017-03-30
23	1004	China Smarter Energy Group Holdings Limited:O	200,000	44,000		0.00	2014-12-22
24	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,700		0.00	2007-11-12
25	3378	Xiamen International Port Co., Ltd:H	20,000	18,400		0.00	2018-11-01
26	2369	Coolpad Group Limited:O	100,000	27,500		0.00	2016-08-26
27	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	9,840		0.00	2015-05-14
28	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	13,000		0.00	2018-01-19
29	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	21,920		0.00	2016-10-28
30	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,400	41,958		0.00	2019-02-11
31	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	7,450		0.00	2015-02-03
32	0655	HONGKONG CHINESE LIMITED:O	22,230	20,452		0.00	2018-06-21
33	0275	Master Glory Group Limited:O	5,000	1,300	*	0.00	2019-04-25
34	0307	Up Energy Development Group Limited:O	40,000	5,160	*	0.00	2015-06-03
35	6881	China Galaxy Securities Co., Ltd.:H	32,000	125,760		0.00	2017-08-30
36	0888	Bison Finance Group Limited:O	10,000	11,200		0.00	2018-06-22
37	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	11,600		0.00	2011-04-26
38	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	54,000		0.00	2018-01-31
39	0850	Long Well International Holdings Limited:O	68,000	8,024	*	0.00	2010-10-15
40	0342	NewOcean Energy Holdings Limited:O	10,000	16,800		0.00	2011-01-25
41	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	656		0.00	2007-06-26
42	1051	G-Resources Group Limited:O	168,007	8,736		0.00	2013-10-07
43	0931	China HK Power Smart Energy Group Limited:O	35,000	19,600		0.00	2018-09-04
44	1816	CGN Power Co., Ltd.:H	65,000	135,850		0.00	2018-03-05
45	0701	CNT GROUP LIMITED:O	10,000	3,850		0.00	2008-05-15
46	1020	Cybernaut International Holdings Company Limited:O	20,000	3,680		0.00	2018-06-29
47	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	11,300		0.00	2017-05-22
48	0052	FAIRWOOD HOLDINGS LIMITED:O	600	14,910		0.00	2015-03-09
49	2822	CSOP FTSE China A50 ETF:Unit	5,000	70,500		0.00	2019-06-13
50	2383	TOM GROUP LIMITED:O	16,000	24,320		0.00	2016-09-23
51	87001	Hui Xian Real Estate Investment Trust:Unit	23,000	77,740		0.00	2019-03-29
52	0067	China Lumena New Materials Corp.:O	20,000	25,000	*	0.00	2013-01-11
53	1883	CITIC Telecom International Holdings Limited:O	13,000	39,390		0.00	2016-12-21
54	3908	China International Capital Corporation Limited:H	6,000	83,160		0.00	2019-07-24
55	1813	KWG Group Holdings Limited:O	10,000	65,500		0.00	2018-04-18
56	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,200		0.00	2011-11-23
57	0230	Minmetals Land Limited:O	10,000	11,200		0.00	2010-10-08
58	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	242	941		0.00	2012-01-31
59	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	638	*	0.00	2017-09-18
60	0857	PETROCHINA COMPANY LIMITED:H	50,000	196,000		0.00	2018-11-28
61	1388	Embry Holdings Limited:O	1,000	1,840		0.00	2010-12-03
62	8019	Hao Wen Holdings Limited:O	5,000	120		0.00	2015-11-10
63	0008	PCCW LIMITED:O	17,600	77,264		0.00	2019-05-14
64	1159	Smart Digital Technology Group Limited:O	1,600	2,464		0.00	2014-09-29
65	0064	GET NICE HOLDINGS LIMITED:O	20,000	5,100		0.00	2017-12-13
66	8007	Global Strategic Group Limited:O	2,684	765		0.00	2018-11-20
67	0808	Prosperity Real Estate Investment Trust:Unit	3,000	9,510		0.00	2011-03-01
68	0718	Tai United Holdings Limited:O	10,000	1,960		0.00	2017-11-09
69	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	196,080		0.00	2011-11-15
70	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	13,600		0.00	2015-11-17
71	0343	CULTURECOM HOLDINGS LIMITED:O	2,400	348		0.00	2015-08-10
72	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,000	6,160		0.00	2013-02-20
73	1019	Convoy Global Holdings Limited:O	24,000	4,008	*	0.00	2016-10-31
74	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	3,680		0.00	2011-10-21
75	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	760		0.00	2009-03-25
76	2003	VCREDIT HOLDINGS LIMITED:O	800	6,744		0.00	2018-06-26
77	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	1,400		0.00	2016-01-07
78	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	6,000		0.00	2011-10-21
79	0261	GBA Holdings Limited:O	244,000	2,440		0.00	2015-12-30
80	0526	Lisi Group (Holdings) Limited (BM):O	10,000	7,900		0.00	2018-01-04
81	1027	China Jicheng Holdings Limited:O	5,000	165		0.00	2017-10-11
82	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	500		0.00	2017-07-11
83	0869	Playmates Toys Limited:O	1,500	1,005		0.00	2015-07-07
84	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,000	169,920		0.00	2019-07-04
85	1776	GF Securities Co., Ltd.:H	2,000	16,220		0.00	2015-07-03
86	1207	SRE Group Limited:O	24,000	2,016		0.00	2015-06-15
87	1613	Synertone Communication Corporation:O	4,800	288		0.00	2016-03-29
88	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,500	115		0.00	2017-08-29
89	0723	Reliance Global Holdings Limited (BM):O	10,000	240	*	0.00	2013-10-18
90	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	309,100		0.00	2018-01-23
91	1171	Yankuang Energy Group Company Limited:H	2,000	13,100		0.00	2019-05-02
92	0728	CHINA TELECOM CORPORATION LIMITED:H	14,000	47,320		0.00	2016-09-01
93	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,000	93,620		0.00	2019-05-15
94	0119	Poly Property Group Co., Limited:O	3,600	9,684		0.00	2011-10-19
95	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	15,720		0.00	2011-03-01
96	1818	Zhaojin Mining Industry Company Limited:H	1,000	9,360		0.00	2017-08-25
97	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	6,180		0.00	2018-02-01
98	0362	China Zenith Chemical Group Limited:O	1,250	363		0.00	2017-05-16
99	0717	Emperor Capital Group Limited:O	6,000	1,500		0.00	2017-02-01
100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	599	116		0.00	2017-10-27
101	0138	CCT Fortis Holdings Limited:O	750	458		0.00	2015-04-16
102	1055	China Southern Airlines Company Limited:H	3,000	13,770		0.00	2015-08-27
103	3988	BANK OF CHINA LIMITED:H	67,204	204,972		0.00	2018-01-31
104	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	600		0.00	2011-10-20
105	0214	ASIA ORIENT HOLDINGS LIMITED:O	627	903		0.00	2011-10-21
106	0987	China Renewable Energy Investment Limited:O	1,785	330		0.00	2013-06-13
107	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,640		0.00	2017-07-11
108	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	39,540		0.00	2014-12-01
109	0123	Yuexiu Property Company Limited:O	10,000	16,800		0.00	2019-01-09
110	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	8,800		0.00	2011-11-07
111	2010	Real Nutriceutical Group Limited:O	1,000	200	*	0.00	2018-06-20
112	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	1,664		0.00	2016-10-04
113	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	11,520		0.00	2017-08-08
114	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,600	74,724		0.00	2018-08-24
115	0371	Beijing Enterprises Water Group Limited:O	6,000	24,420		0.00	2019-07-23
116	3308	Golden Eagle Retail Group Limited:O	1,000	9,060		0.00	2008-07-17
117	0005	HSBC HOLDINGS PLC:O	12,195	743,895		0.00	2019-07-05
118	1595	STYLAND HOLDINGS LIMITED:Wrnt	342	15		0.00	2018-11-07
119	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	135		0.00	2017-09-06
120	1393	Hidili Industry International Development Limited:O	1,000	280		0.00	2011-10-21
121	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,400	20,760		0.00	2018-01-17
122	0006	Power Assets Holdings Limited:O	1,000	54,550		0.00	2019-08-05
123	0066	MTR CORPORATION LIMITED:O	2,815	136,246		0.00	2019-07-16
124	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,210	84,975		0.00	2019-06-17
125	8047	China Ocean Group Development Limited:O	1,920	605		0.00	2013-05-30
126	1508	China Reinsurance (Group) Corporation:H	3,000	3,840		0.00	2018-11-01
127	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	11,680		0.00	2017-11-21
128	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,260	573		0.00	2015-02-25
129	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	600	108	*	0.00	2013-06-03
130	8006	Sino Splendid Holdings Limited:O	150	26		0.00	2016-06-13
131	3998	Bosideng International Holdings Limited:O	4,000	10,200		0.00	2016-12-21
132	3883	China Aoyuan Group Limited:O	1,000	9,290		0.00	2017-07-11
133	0235	CSC Holdings Limited (HK):O	6,000	312		0.00	2011-10-25
134	0990	Deep Source Holdings Limited:O	4,000	556		0.00	2015-06-01
135	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	72,400		0.00	2018-04-17
136	3382	Tianjin Port Development Holdings Limited:O	2,000	1,520		0.00	2015-01-23
137	1888	Kingboard Laminates Holdings Limited:O	1,000	5,730		0.00	2018-01-04
138	0211	STYLAND HOLDINGS LIMITED:O	1,714	93		0.00	2014-08-13
139	0939	CHINA CONSTRUCTION BANK CORPORATION:H	76,401	441,598		0.00	2019-07-02
140	1810	Xiaomi Corporation:B	5,400	48,168		0.00	2019-04-26
141	0656	FOSUN INTERNATIONAL LIMITED:O	2,612	24,396		0.00	2018-06-06
142	0603	China Oil And Gas Group Limited:O	1,760	572		0.00	2015-06-08
143	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,046	85,277		0.00	2019-06-13
144	1313	China Resources Building Materials Technology Holdings Limited:O	2,014	13,715		0.00	2016-03-07
145	2382	Sunny Optical Technology (Group) Company Limited:O	300	24,660		0.00	2018-08-23
146	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	178,000		0.00	2018-07-27
147	1130	China Environmental Resources Group Limited:O	500	51		0.00	2013-03-18
148	1398	Industrial and Commercial Bank of China Limited:H	21,045	106,488		0.00	2018-02-08
149	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	74,340		0.00	2019-07-24
150	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	5,380		0.00	2017-07-11
151	1337	Razer Inc.:O	2,000	2,960		0.00	2017-11-15
152	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	22,200		0.00	2019-05-15
153	0788	China Tower Corporation Limited:H	10,000	19,000		0.00	2019-07-04
154	1383	LET Group Holdings Limited:O	1,400	1,554		0.00	2013-01-23
155	1988	China Minsheng Banking Corp., Ltd.:H	1,728	8,968		0.00	2018-07-27
156	0998	China CITIC Bank Corporation Limited:H	3,000	12,570		0.00	2018-01-12
157	1469	Get Nice Financial Group Limited:O	500	420		0.00	2017-12-15
158	0410	SOHO CHINA LIMITED:O	1,000	2,380		0.00	2018-02-23
159	2007	Country Garden Holdings Company Limited:O	4,147	40,641		0.00	2018-11-23
160	0606	China Agri-Industries Holdings Limited:O	1,000	2,200		0.00	2016-12-21
161	0500	Frontier Services Group Limited:O	423	360		0.00	2015-11-26
162	0260	AVIC Joy Holdings (HK) Limited:O	1,000	34		0.00	2016-06-17
163	0992	LENOVO GROUP LIMITED:O	2,000	11,740		0.00	2017-02-22
164	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	456	8,372		0.00	2015-04-10
165	0689	EPI (Holdings) Limited:O	823	142		0.00	2018-03-26
166	0945	MANULIFE FINANCIAL CORPORATION:O	306	40,208		0.00	2019-01-15
167	1049	Celestial Asia Securities Holdings Limited:O	120	16		0.00	2012-10-24
168	0476	Ev Dynamics (Holdings) Limited:O	1,000	120		0.00	2015-04-09
169	0059	Skyfame Realty (Holdings) Limited:O	1,104	1,203		0.00	2018-10-23
170	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	2,910		0.00	2017-07-11
171	2202	China Vanke Company Limited:H	200	5,510		0.00	2018-10-25
172	6886	Huatai Securities Co., Ltd.:H	200	2,368		0.00	2018-10-24
173	0276	Mongolia Energy Corporation Limited:O	215	26		0.00	2016-10-18
174	0166	New Times Corporation Limited (BM):O	1,000	60		0.00	2011-12-06
175	0988	Silk Road Logistics Holdings Limited:O	600	22		0.00	2016-06-24
176	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	60	614		0.00	2017-08-16
177	1185	China Energine International (Holdings) Limited:O	432	63		0.00	2017-04-24
178	0436	New Universe Environmental Group Limited:O	300	84		0.00	2017-10-25
179	0491	Emperor Culture Group Limited:O	290	28		0.00	2017-05-09
180	2858	Yixin Group Limited:O	500	790		0.00	2017-11-23
181	3328	Bank of Communications Co., Ltd.:H	2,530	13,864		0.00	2018-02-21
182	1176	Zhuguang Holdings Group Company Limited:O	491	491		0.00	2018-05-23
183	6823	HKT Limited (KY):O	452	5,632		0.00	2013-01-04
184	0199	ITC Properties Group Limited:O	48	70		0.00	2011-10-25
185	6098	Country Garden Services Holdings Company Limited:O	129	2,258		0.00	2018-06-19
186	0648	SoftMedx Healthcare Limited:O	15	6	*	0.00	2017-11-21
187	0456	New City Development Group Limited:O	156	28		0.00	2012-02-21
188	8279	AGTech Holdings Limited:O	435	200		0.00	2007-06-26
189	0512	Grand Pharmaceutical Group Limited:O	100	404		0.00	2014-03-07
190	0263	GT GROUP HOLDINGS LIMITED:O	4	1		0.00	2019-04-01
191	8063	Global Mastermind Holdings Limited:O	100	7		0.00	2008-08-29
192	0109	Good Resources Holdings Limited:O	149	16		0.00	2011-11-24
193	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	66	3		0.00	2017-04-12
194	0661	China Daye Non-Ferrous Metals Mining Limited:O	150	7		0.00	2007-06-26
195	0245	China Vered Financial Holding Corporation Limited:O	200	26		0.00	2016-08-11
196	0286	Aidigong Maternal & Child Health Limited (BM):O	20	11		0.00	2016-10-24
197	0136	China Ruyi Holdings Limited:O	468	61		0.00	2017-09-28
198	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10	16		0.00	2011-10-21
199	0269	China Resources and Transportation Group Limited:O	30	1		0.00	2015-11-06
200	1222	WANG ON GROUP LIMITED:O	36	4		0.00	2015-09-10
201	0577	South Shore Holdings Limited:O	2	0	*	0.00	2018-02-13
202	0729	FDG Electric Vehicles Limited:O	50	1		0.00	2015-12-21
203	0397	Minerva Group Holding Limited:O	2	0		0.00	2016-04-07
204	0083	SINO LAND COMPANY LIMITED:O	1	12		0.00	2011-10-26

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---