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Prior Securities Limited 昇悅證券有限公司
CCASS ID: B02026

CCASS holdings on 2019-09-19

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 8495 1957 & Co. (Hospitality) Limited:O 4,300,000 1,161,000 1.12 2019-05-30
2 8018 Finsoft Financial Investment Holdings Limited:O 9,540,000 448,380 0.76 2018-09-03
3 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 7,160,000 315,040 * 0.59 2018-08-03
4 2708 IBO Technology Company Limited:O 2,420,000 3,944,600 0.59 2019-05-23
5 0959 Century Entertainment International Holdings Limited:O 7,002,000 546,156 0.55 2017-10-25
6 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,168,000 3,515,760 0.50 2019-07-30
7 0611 China Nuclear Energy Technology Corporation Limited:O 4,166,000 1,624,740 0.32 2018-03-19
8 1355 Legend Strategy International Holdings Group Company Limited:O 1,355,000 670,725 0.30 2017-06-02
9 2329 Glory Health Industry Limited:O 13,342,288 18,679,203 0.30 2018-10-02
10 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,980,000 219,780 0.25 2017-10-10
11 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,138,000 409,680 0.23 2019-08-20
12 1227 National Investments Fund Limited:O 1,950,000 234,000 0.21 2019-03-07
13 3816 KFM Kingdom Holdings Limited:O 1,000,000 355,000 0.17 2017-06-02
14 8375 Data Union Capital International Holdings Group Limited:O 1,200,000 156,000 0.15 2017-11-20
15 8057 Madison Holdings Group Limited:O 5,920,000 1,539,200 0.11 2019-03-11
16 3623 China Success Finance Group Holdings Limited:O 580,000 435,000 0.11 2017-10-27
17 0932 Shunten International (Holdings) Limited:O 1,548,000 789,480 0.06 2019-02-14
18 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,972,000 3,932,280 0.05 2018-06-01
19 2349 China City Infrastructure Group Limited:O 1,216,000 282,112 0.04 2018-09-06
20 1988 China Minsheng Banking Corp., Ltd.:H 1,930,800 10,407,012 0.02 2018-07-27
21 3800 GCL Technology Holdings Limited (KY):O 4,000,000 1,400,000 0.02 2018-09-06
22 0451 GCL New Energy Holdings Limited:O 3,800,000 1,102,000 0.02 2018-03-07
23 8166 China Eco-Farming Limited:O 120,000 7,080 0.02 2018-11-19
24 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 209,000 37,620 * 0.01 2018-11-12
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,027,500 2,835,900 0.01 2018-06-07
26 1766 CRRC Corporation Limited:H 560,000 3,164,000 0.01 2019-03-22
27 1520 Virtual Mind Holding Company Limited:O 210,000 20,160 0.01 2018-11-29
28 3823 Tech Pro Technology Development Limited:O 986,000 67,048 * 0.01 2018-11-20
29 6030 CITIC Securities Company Limited:H 278,500 4,300,040 0.01 2019-06-27
30 1483 Net-a-Go Technology Company Limited:O 62,000 116,560 0.01 2018-03-23
31 2239 SMIT Holdings Limited:O 32,000 100,800 0.01 2019-06-27
32 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 60,000 486,000 0.01 2019-07-29
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 555,000 5,144,850 0.01 2018-11-20
34 1672 Ascletis Pharma Inc.:O 81,000 302,940 0.01 2019-09-05
35 0982 Huafa Property Services Group Company Limited:O 680,000 133,280 0.01 2018-09-06
36 2800 Tracker Fund of Hong Kong:Unit 183,000 5,005,050 0.01 2019-06-27
37 0224 PIONEER GLOBAL GROUP LIMITED:O 70,000 112,000 0.01 2018-11-30
38 1928 Sands China Ltd.:O 439,600 16,353,120 0.01 2018-09-10
39 0998 China CITIC Bank Corporation Limited:H 748,000 3,156,560 0.01 2019-06-27
40 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 290,000 41,180 * 0.00 2018-10-05
41 1165 Shunfeng International Clean Energy Limited:O 224,000 48,608 0.00 2018-11-20
42 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 430,000 152,650 0.00 2019-06-27
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 419,000 11,292,050 0.00 2018-09-10
44 0290 GoFintech Quantum Innovation Limited:O 300,000 18,600 0.00 2019-08-07
45 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 14,500 283,040 0.00 2018-09-06
46 0021 Great China Holdings (Hong Kong) Limited:O 121,140 15,506 0.00 2019-09-19
47 2345 Shanghai Prime Machinery Company Limited:H 20,000 16,000 0.00 2019-02-08
48 1719 China Infrastructure & Logistics Group Ltd.:O 32,000 28,160 0.00 2019-07-04
49 3319 A-Living Smart City Services Co., Ltd.:H 8,000 132,000 * 0.00 2019-09-12
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,000 2,362,100 0.00 2018-09-10
51 1302 LifeTech Scientific Corporation:O 42,000 68,040 0.00 2018-06-19
52 1458 Zhou Hei Ya International Holdings Company Limited:O 20,000 76,800 0.00 2019-09-05
53 6066 CSC Financial Co., Ltd.:H 6,000 36,180 0.00 2019-07-30
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 29,400 0.00 2018-02-01
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,500 2,547,875 0.00 2019-06-27
56 0019 SWIRE PACIFIC LIMITED:A 3,000 223,500 0.00 2019-07-24
57 6837 Haitong Securities Co., Ltd.:H 11,200 96,880 0.00 2019-06-27
58 1810 Xiaomi Corporation:B 56,200 513,668 0.00 2018-09-06
59 0941 China Mobile Limited (HK):O 48,500 3,142,800 0.00 2017-07-20
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,217 426,246 0.00 2019-07-24
61 1398 Industrial and Commercial Bank of China Limited:H 149,000 779,270 0.00 2018-12-21
62 0700 TENCENT HOLDINGS LIMITED:O 16,000 5,414,400 0.00 2019-06-27
63 2858 Yixin Group Limited:O 10,000 19,800 0.00 2018-03-28
64 2778 Champion Real Estate Investment Trust:Unit 8,000 40,640 0.00 2019-09-16
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 308,000 1,835,680 0.00 2019-07-31
66 6098 Country Garden Services Holdings Company Limited:O 2,000 46,500 0.00 2019-09-06
67 0005 HSBC HOLDINGS PLC:O 10,062 600,701 0.00 2019-08-20
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 115,100 0.00 2019-08-20
69 2007 Country Garden Holdings Company Limited:O 5,000 50,600 0.00 2018-02-27
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 50,400 0.00 2018-11-06
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,000 10,760 0.00 2019-09-05
72 3328 Bank of Communications Co., Ltd.:H 2,600 13,624 0.00 2017-06-02
73 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 400 636 0.00 2019-06-27
74 3329 BOCOM International Holdings Company Limited:O 5 6 0.00 2017-06-02
75 0149 China Agri-Products Exchange Limited:O 7 0 0.00 2018-11-12

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