DaoKou Securities Limited 道口證券有限公司
CCASS ID: B01466

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CCASS holdings on 2019-08-21

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	8462	Omnibridge Holdings Limited:O	48,495,000	16,730,775		8.08	2019-08-16
2	0147	International Business Settlement Holdings Limited:O	1,273,333,334	213,920,000		6.27	2017-05-25
3	8357	Republic Healthcare Limited:O	23,190,000	15,305,400		4.46	2019-08-21
4	0901	Goldstone Investment Group Limited:O	56,700,000	5,329,800		3.14	2018-09-26
5	0705	Ding He Mining Holdings Limited:O	90,906,000	2,908,992	*	1.38	2018-04-04
6	8245	Shanyu Group Holdings Company Limited:O	46,308,352	1,157,709		1.21	2019-06-20
7	1900	China ITS (Holdings) Co., Ltd.:O	15,372,700	3,059,167		0.93	2017-07-24
8	8085	Hong Kong Life Sciences and Technologies Group Limited:O	45,776,000	457,760	*	0.80	2019-01-09
9	8132	Century Energy International Holdings Limited:O	1,325,000	206,700	*	0.35	2018-11-30
10	8315	Century Plaza Hotel Group:O	1,960,000	280,280		0.16	2018-09-06
11	1596	Hebei Yichen Industrial Group Corporation Limited:H	349,000	1,047,000		0.16	2019-06-14
12	1661	China Frontier Technology Group:O	1,573,000	368,082		0.10	2015-11-12
13	1991	Ta Yang Group Holdings Limited:O	780,000	304,200		0.09	2018-08-22
14	0434	Boyaa Interactive International Limited:O	511,000	628,530		0.07	2017-05-04
15	0438	IRICO Group New Energy Company Limited:H	420,000	260,400		0.07	2015-03-23
16	8125	China New Holdings Limited:O	184,000	12,328		0.04	2018-04-26
17	8226	KOALA Financial Group Limited:O	1,168,000	36,208		0.04	2015-06-29
18	1069	China Health Technology Group Holding Company Limited:O	2,570,000	25,700		0.02	2018-08-03
19	0313	Richly Field China Development Limited:O	5,333,333	133,333		0.02	2015-12-02
20	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	71,000	941,460		0.02	2019-03-14
21	8100	Famous Tech International Holdings Limited:O	66,000	29,040		0.01	2019-06-18
22	8147	Millennium Pacific Group Holdings Limited:O	111,711	34,072		0.01	2019-05-30
23	8225	China Health Group Inc.:O	140,000	15,400		0.01	2015-08-25
24	8437	RMH Holdings Limited:O	80,000	15,600		0.01	2019-04-25
25	8173	Hephaestus Holdings Limited:O	387,500	10,463	*	0.01	2017-10-30
26	8009	Chinese Energy Holdings Limited:O	6,187	2,629		0.01	2018-11-27
27	0471	Silkwave Inc:O	306,000	12,852		0.01	2016-06-22
28	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	12,300	*	0.01	2018-11-07
29	0472	New Silkroad Culturaltainment Limited:O	240,000	112,800		0.01	2019-07-31
30	0663	KING STONE ENERGY GROUP LIMITED:O	500,000	56,000		0.01	2017-10-23
31	0444	Sincere Watch (Hong Kong) Limited:O	320,000	48,960		0.01	2019-04-10
32	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,000	7,150		0.00	2019-08-20
33	8212	Celebrate International Holdings Limited:O	62,000	1,302	*	0.00	2017-06-20
34	0587	Hua Han Health Industry Holdings Limited:O	290,000	153,700	*	0.00	2016-06-15
35	8098	CL Group (Holdings) Limited:O	70,000	5,670		0.00	2019-07-31
36	1312	Kontafarma China Holdings Limited:O	162,000	33,210		0.00	2017-06-28
37	0244	SINCERE COMPANY, LIMITED (THE):O	37,000	9,620		0.00	2011-09-02
38	1188	Hybrid Kinetic Group Limited:O	510,000	10,710		0.00	2015-07-15
39	3623	China Success Finance Group Holdings Limited:O	10,000	7,000		0.00	2015-12-15
40	1951	Jinxin Fertility Group Limited:O	46,000	419,980		0.00	2019-07-02
41	0061	Green Leader Holdings Group Limited:O	165,000	3,300		0.00	2017-08-29
42	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	44,000	141,680		0.00	2019-03-25
43	1766	CRRC Corporation Limited:H	55,000	310,750		0.00	2017-05-02
44	0002	CLP HOLDINGS LIMITED:O	30,000	2,473,500		0.00	2015-04-24
45	8081	Hang Tai Yue Group Holdings Limited:O	60,480	1,814		0.00	2016-05-30
46	3888	Kingsoft Corporation Limited:O	12,000	174,000		0.00	2017-03-31
47	8293	SingAsia Holdings Limited:O	10,000	660		0.00	2019-07-08
48	0055	Neway Group Holdings Limited:O	2,000	500		0.00	2016-04-06
49	8153	Jiading International Group Holdings Limited:O	25,000	425		0.00	2019-06-19
50	8156	Sinopharm Tech Holdings Limited:O	25,000	7,875		0.00	2019-08-21
51	1019	Convoy Global Holdings Limited:O	84,000	14,028	*	0.00	2016-07-27
52	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,512	1,656,653		0.00	2019-04-15
53	1063	SUNCORP TECHNOLOGIES LIMITED:O	70,000	1,260		0.00	2015-07-15
54	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	74,700		0.00	2019-07-05
55	8006	Sino Splendid Holdings Limited:O	1,500	212		0.00	2016-11-10
56	8195	Legendary Education Group Limited:O	4,419	446		0.00	2019-02-19
57	1997	Wharf Real Estate Investment Company Limited:O	10,000	467,000		0.00	2017-11-23
58	0004	Wharf (Holdings) Limited (The):O	10,000	180,000		0.00	2015-07-13
59	2098	Zall Smart Commerce Group Ltd.:O	32,000	30,720		0.00	2019-04-11
60	0164	China Baoli Technologies Holdings Limited:O	10,000	990	*	0.00	2018-08-27
61	0788	China Tower Corporation Limited:H	100,000	187,000		0.00	2019-05-23
62	2005	SSY Group Limited (KY):O	6,000	41,160		0.00	2019-04-26
63	1888	Kingboard Laminates Holdings Limited:O	6,000	36,000		0.00	2019-03-12
64	1026	Universal Technologies Holdings Limited:O	10,000	1,870		0.00	2019-05-02
65	0395	Smartac International Holdings Limited:O	8,000	1,128		0.00	2019-07-02
66	1097	i-CABLE Communications Limited:O	7,664	613		0.00	2017-10-10
67	0404	Hsin Chong Group Holdings Limited:O	6,000	2,100	*	0.00	2016-06-29
68	1765	XJ International Holdings Co., Ltd.:O	6,000	7,140		0.00	2018-08-03
69	2840	SPDR Gold Trust:Unit	180	199,440		0.00	2019-08-20
70	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	55,200		0.00	2019-02-14
71	0839	China Education Group Holdings Limited (KY):O	1,000	11,160		0.00	2019-03-06
72	0189	DONGYUE GROUP LIMITED:O	1,000	3,810		0.00	2019-04-10
73	1141	CMBC Capital Holdings Limited:O	20,000	3,200		0.00	2017-11-06
74	1810	Xiaomi Corporation:B	6,000	53,760		0.00	2019-07-26
75	2038	FIH Mobile Limited:O	1,000	910		0.00	2019-04-24
76	0988	Silk Road Logistics Holdings Limited:O	132	5		0.00	2013-01-02
77	0700	TENCENT HOLDINGS LIMITED:O	200	66,520		0.00	2018-12-10
78	0245	China Vered Financial Holding Corporation Limited:O	600	72		0.00	2015-10-05
79	0689	EPI (Holdings) Limited:O	25	4		0.00	2015-05-15

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