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AFG Securities Limited 高鉦証券有限公司
CCASS ID: B02096

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 3848 Haosen Fintech Group Limited:O 11,913,000 79,340,580 7.66 2019-06-05
2 0627 Japan Kyosei Group Company Limited:O 701,640,000 336,787,200 6.17 2019-09-16
3 0228 China Energy Development Holdings Limited:O 60,000,000 12,000,000 0.63 2018-11-07
4 8126 G.A. HOLDINGS LIMITED:O 2,412,000 783,900 0.51 2018-05-08
5 0251 S E A HOLDINGS LIMITED:O 2,610,000 20,827,800 0.39 2019-06-19
6 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,980,000 378,100 0.38 2019-03-22
7 1825 Sterling Group Holdings Limited (KY):O 1,400,000 168,000 0.18 2019-08-08
8 3128 Hang Seng China A Industry Top Index ETF:Unit 8,000 438,000 0.14 2018-05-10
9 2048 E-House (China) Enterprise Holdings Limited:O 1,586,300 14,958,809 0.11 2019-09-17
10 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,157,815 899,041 * 0.09 2018-09-14
11 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,000,000 80,000 0.06 2018-06-21
12 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 150,000 492,000 0.06 2019-09-10
13 2363 Tongda Hong Tai Holdings Limited:O 92,500 87,875 0.05 2018-08-07
14 1710 Trio Industrial Electronics Group Limited:O 360,000 118,800 0.04 2018-03-09
15 6182 Twintek Investment Holdings Limited:O 208,000 106,080 0.03 2019-08-07
16 1522 BII Railway Transportation Technology Holdings Company Limited:O 540,000 302,400 0.03 2019-09-18
17 1978 LH GROUP LIMITED (KY):O 200,000 126,000 0.03 2019-04-02
18 2268 Youyuan International Holdings Limited:O 300,000 78,000 * 0.02 2019-08-21
19 0185 Zensun Enterprises Limited:O 2,280,000 809,400 0.02 2018-03-19
20 3830 Kiddieland International Limited:O 200,000 51,000 0.02 2018-10-05
21 3822 Sam Woo Construction Group Limited:O 328,000 50,512 0.02 2018-05-23
22 8428 CBK Holdings Limited:O 228,000 54,720 0.02 2019-03-18
23 1667 Dimmi Life Holdings Limited:O 150,000 28,800 0.02 2017-10-18
24 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 50,000 83,000 0.02 2017-10-06
25 0632 CHK Oil Limited (BM):O 88,500 67,260 0.01 2019-07-11
26 0143 Guoan International Limited:O 1,050,000 82,950 0.01 2017-09-28
27 1345 Shanghai Pioneer Holding Ltd:O 170,000 125,800 0.01 2019-09-18
28 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 100,000 26,000 0.01 2017-10-18
29 1711 ULFERTS INTERNATIONAL LIMITED:O 100,000 20,200 0.01 2018-01-31
30 6811 Tai Hing Group Holdings Limited:O 121,000 271,040 0.01 2019-08-16
31 1896 Maoyan Entertainment:O 128,200 1,664,036 0.01 2019-09-17
32 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 310,000 784,300 0.01 2019-08-06
33 8299 GT Gold Holdings Limited:O 132,800 7,968 0.01 2019-03-07
34 0994 CT Vision S.L. (International) Holdings Limited:O 52,000 57,720 0.01 2017-10-18
35 1832 S.A.I. Leisure Group Company Limited:O 30,000 60,300 0.01 2019-05-21
36 0153 China Saite Group Company Limited:O 250,000 49,750 0.01 2019-04-18
37 0346 Yanchang Petroleum International Limited:O 1,000,000 57,000 0.01 2019-03-27
38 0263 GT GROUP HOLDINGS LIMITED:O 9,600 2,688 0.01 2019-04-01
39 1119 iDreamSky Technology Holdings Limited:O 86,800 392,336 0.01 2019-09-03
40 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 79,000 729,170 0.01 2019-04-16
41 1750 REM Group (Holdings) Limited:O 120,000 17,160 0.01 2019-08-07
42 8150 Seamless Green China (Holdings) Limited:O 100,000 8,700 0.01 2019-09-16
43 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 29,100 0.01 2017-09-29
44 0033 International Genius Company:O 52,000 9,672 0.01 2019-07-24
45 0922 Anxian Yuan China Holdings Limited:O 40,000 7,800 0.01 2018-08-30
46 0559 DeTai New Energy Group Limited:O 800,000 17,600 0.01 2017-10-18
47 1669 Global International Credit Group Limited:O 20,000 13,400 0.01 2017-10-18
48 0860 Apollo Future Mobility Group Limited:O 344,000 165,120 0.00 2019-09-03
49 2009 BBMG Corporation:H 110,000 258,500 0.00 2019-04-11
50 0052 FAIRWOOD HOLDINGS LIMITED:O 6,000 138,600 0.00 2017-10-03
51 3993 CMOC Group Limited (CN):H 180,000 462,600 0.00 2019-04-26
52 0082 Crazy Sports Group Limited:O 190,000 43,510 0.00 2019-04-11
53 1051 G-Resources Group Limited:O 1,188,000 66,528 0.00 2019-06-21
54 0369 Wing Tai Properties Limited:O 58,000 283,620 0.00 2018-01-24
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,000 49,000 0.00 2019-09-05
56 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 30,000 390,000 0.00 2017-09-28
57 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 400,000 142,000 0.00 2018-07-30
58 1165 Shunfeng International Clean Energy Limited:O 200,000 43,400 0.00 2019-03-27
59 3322 Win Hanverky Holdings Limited:O 50,000 23,750 0.00 2017-09-28
60 0862 Vision Values Holdings Limited:O 150,000 29,250 0.00 2019-03-18
61 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 8,000 * 0.00 2017-10-19
62 3800 GCL Technology Holdings Limited (KY):O 694,000 242,900 0.00 2019-08-15
63 1991 Ta Yang Group Holdings Limited:O 30,000 11,850 0.00 2017-10-06
64 1098 ROAD KING INFRASTRUCTURE LIMITED:O 25,000 337,500 0.00 2018-07-30
65 0438 IRICO Group New Energy Company Limited:H 20,000 11,800 0.00 2017-11-16
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 42,600 233,874 0.00 2019-09-09
67 1447 SFK Construction Holdings Limited:O 10,000 10,700 0.00 2018-12-11
68 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 76,981 133,177 0.00 2019-01-23
69 1828 DAH CHONG HONG HOLDINGS LIMITED:O 44,205 102,556 0.00 2019-07-16
70 0763 ZTE CORPORATION:H 17,000 376,550 0.00 2018-06-21
71 0002 CLP HOLDINGS LIMITED:O 53,000 4,232,050 0.00 2019-06-19
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 100,000 128,000 0.00 2019-05-06
73 1038 CK Infrastructure Holdings Limited:O 48,000 2,522,400 0.00 2019-06-19
74 1361 361 Degrees International Limited:O 36,000 57,240 0.00 2019-08-30
75 3989 Capital Environment Holdings Limited:O 240,000 46,800 0.00 2017-10-18
76 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 105,000 14,910 * 0.00 2017-10-18
77 0020 WHEELOCK AND COMPANY LIMITED:O 30,000 1,356,000 0.00 2017-11-15
78 0480 HKR INTERNATIONAL LIMITED:O 20,000 67,000 0.00 2018-11-08
79 0276 Mongolia Energy Corporation Limited:O 25,000 2,600 0.00 2017-10-13
80 0491 Emperor Culture Group Limited:O 40,000 3,240 0.00 2017-10-13
81 1211 BYD COMPANY LIMITED:H 11,000 458,700 0.00 2019-07-17
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,681 3,379,566 0.00 2019-09-16
83 0148 Kingboard Holdings Limited:O 12,000 258,600 0.00 2019-06-28
84 1251 SPT Energy Group Inc.:O 20,000 13,200 0.00 2017-11-16
85 0279 Arta TechFin Corporation Limited:O 20,000 3,520 0.00 2018-11-13
86 0064 GET NICE HOLDINGS LIMITED:O 100,000 24,200 0.00 2019-06-13
87 8048 Yu Tak International Holdings Limited:O 20,000 1,020 0.00 2017-10-13
88 1375 Central China Securities Co., Ltd.:H 11,000 18,810 0.00 2017-10-18
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 35,000 359,100 0.00 2019-08-22
90 6030 CITIC Securities Company Limited:H 19,500 301,080 0.00 2019-09-18
91 0087 SWIRE PACIFIC LIMITED:B 25,000 295,500 0.00 2017-09-28
92 0544 DAIDO GROUP LIMITED:O 20,000 540 0.00 2017-10-13
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 307,000 0.00 2019-08-27
94 1826 FDB Holdings Limited:O 10,000 9,600 0.00 2019-03-06
95 1778 Colour Life Services Group Co., Limited:O 11,000 46,200 0.00 2019-07-24
96 0066 MTR CORPORATION LIMITED:O 46,540 2,131,532 0.00 2019-08-21
97 2088 Xiwang Property Holdings Company Limited:O 10,205 2,531 0.00 2019-04-26
98 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 183,600 0.00 2017-10-06
99 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 83,500 0.00 2019-08-28
100 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 22,500 85,050 0.00 2019-03-22
101 2202 China Vanke Company Limited:H 10,000 278,500 0.00 2019-04-25
102 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 322,800 0.00 2019-02-28
103 0493 GOME Retail Holdings Limited:O 130,000 93,600 0.00 2017-09-28
104 0235 CSC Holdings Limited (HK):O 100,000 4,000 0.00 2019-04-25
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 48,000 634,560 0.00 2019-09-13
106 0788 China Tower Corporation Limited:H 240,000 448,800 0.00 2019-09-18
107 1972 SWIRE PROPERTIES LIMITED:O 28,500 729,600 0.00 2017-09-28
108 1186 China Railway Construction Corporation Limited:H 10,000 90,600 0.00 2018-01-23
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,000 661,500 0.00 2019-05-09
110 2828 Hang Seng China Enterprises Index ETF:Unit 1,200 126,600 0.00 2018-02-07
111 1113 CK Asset Holdings Limited (KY):O 16,000 876,000 0.00 2019-08-20
112 1097 i-CABLE Communications Limited:O 30,726 2,243 0.00 2019-06-03
113 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 240,600 0.00 2019-08-08
114 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 137,200 0.00 2019-03-25
115 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,000 30,480 0.00 2019-04-09
116 0384 CHINA GAS HOLDINGS LIMITED:O 21,400 646,280 0.00 2019-09-17
117 2823 iShares FTSE China A50 ETF:Unit 6,000 89,160 0.00 2019-09-17
118 0958 Huaneng Renewables Corporation Limited:H 20,000 53,600 0.00 2019-03-29
119 1608 VPower Group International Holdings Limited:O 10,000 23,000 0.00 2019-02-22
120 3988 BANK OF CHINA LIMITED:H 318,600 990,846 0.00 2019-05-28
121 2800 Tracker Fund of Hong Kong:Unit 11,000 300,850 0.00 2018-03-22
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,500 665,000 0.00 2019-08-21
123 1618 Metallurgical Corporation of China Ltd.:H 10,000 18,000 0.00 2017-10-19
124 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,200 1,449 0.00 2017-10-18
125 0004 Wharf (Holdings) Limited (The):O 10,000 169,200 0.00 2019-09-10
126 1888 Kingboard Laminates Holdings Limited:O 10,000 73,000 0.00 2019-04-10
127 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 39,500 0.00 2017-10-13
128 0005 HSBC HOLDINGS PLC:O 62,696 3,742,951 0.00 2019-08-15
129 1766 CRRC Corporation Limited:H 12,600 71,190 0.00 2017-12-18
130 1101 China Huarong Energy Company Limited:O 13,600 1,578 0.00 2017-10-18
131 3998 Bosideng International Holdings Limited:O 30,000 96,300 0.00 2019-07-02
132 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 28,000 0.00 2019-07-26
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 123,480 0.00 2019-09-13
134 0683 KERRY PROPERTIES LIMITED:O 4,000 97,800 0.00 2018-12-07
135 1788 Guotai Junan International Holdings Limited:O 20,000 26,600 0.00 2017-10-03
136 0659 CTF Services Limited (BM):O 10,000 135,800 0.00 2019-09-03
137 1883 CITIC Telecom International Holdings Limited:O 9,000 26,460 0.00 2017-12-04
138 0522 ASMPT Limited:O 1,000 98,950 0.00 2017-10-03
139 2232 Crystal International Group Limited:O 7,000 22,540 0.00 2019-09-05
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,262 419,510 0.00 2019-09-06
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,500 660,275 0.00 2019-05-15
142 0011 HANG SENG BANK, LIMITED:O 4,200 722,400 0.00 2019-09-13
143 0241 Alibaba Health Information Technology Limited:O 26,000 179,920 0.00 2019-09-18
144 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,000 16,250 0.00 2017-12-04
145 0410 SOHO CHINA LIMITED:O 11,000 26,290 0.00 2017-10-18
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 27,400 0.00 2019-09-17
147 0451 GCL New Energy Holdings Limited:O 40,000 11,600 0.00 2017-10-18
148 1528 Red Star Macalline Group Corporation Ltd.:H 1,400 9,002 0.00 2018-08-28
149 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 117,500 0.00 2019-08-06
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,400 534,576 0.00 2019-08-23
151 0208 POLYTEC ASSET HOLDINGS LIMITED:O 8,900 8,633 0.00 2018-12-12
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,000 105,600 0.00 2019-08-06
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,000 201,600 0.00 2019-09-13
154 0823 Link Real Estate Investment Trust:Unit 4,000 352,000 0.00 2019-09-18
155 0196 Honghua Group Limited:O 10,000 5,500 0.00 2017-10-18
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 33,900 0.00 2019-07-22
157 1816 CGN Power Co., Ltd.:H 20,000 40,200 0.00 2018-02-01
158 1357 Meitu, Inc.:O 7,500 13,725 0.00 2019-07-25
159 0001 CK Hutchison Holdings Limited:O 6,000 416,700 0.00 2019-05-15
160 0700 TENCENT HOLDINGS LIMITED:O 13,800 4,669,920 0.00 2019-09-06
161 0390 CHINA RAILWAY GROUP LIMITED:H 6,000 30,240 0.00 2019-03-13
162 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,000 81,600 0.00 2019-08-30
163 1776 GF Securities Co., Ltd.:H 2,400 20,592 0.00 2017-10-31
164 2001 China New Higher Education Group Limited:O 2,000 6,640 0.00 2018-08-31
165 0123 Yuexiu Property Company Limited:O 20,000 35,800 0.00 2019-01-25
166 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 149,000 0.00 2019-09-05
167 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,000 26,400 0.00 2017-11-23
168 0494 LI & FUNG LIMITED:O 10,000 9,500 0.00 2019-09-10
169 1398 Industrial and Commercial Bank of China Limited:H 101,000 528,230 0.00 2018-10-30
170 1733 E-Commodities Holdings Limited:O 3,500 1,260 0.00 2017-09-28
171 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 32,400 0.00 2019-05-16
172 0136 China Ruyi Holdings Limited:O 80,000 10,240 0.00 2018-08-10
173 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 500 9,760 0.00 2018-11-20
174 0694 Beijing Capital International Airport Company Limited:H 2,000 14,300 0.00 2019-01-14
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 243,400 1,450,664 0.00 2019-09-09
176 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 400 0.00 2017-10-13
177 0006 Power Assets Holdings Limited:O 2,000 105,600 0.00 2018-10-05
178 6098 Country Garden Services Holdings Company Limited:O 2,494 57,986 0.00 2019-01-29
179 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 30,000 0.00 2019-09-16
180 2688 ENN Energy Holdings Limited:O 1,000 84,000 0.00 2018-12-07
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,000 80,600 0.00 2019-06-12
182 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 52,000 0.00 2019-03-11
183 2078 PanAsialum Holdings Company Limited:O 1,000 410 0.00 2017-10-13
184 0672 Zhong An Group Limited:O 4,800 1,195 0.00 2017-12-04
185 1810 Xiaomi Corporation:B 14,400 131,616 0.00 2019-06-06
186 0648 SoftMedx Healthcare Limited:O 250 95 * 0.00 2017-11-21
187 3328 Bank of Communications Co., Ltd.:H 25,062 131,325 0.00 2018-01-26
188 2007 Country Garden Holdings Company Limited:O 15,197 153,794 0.00 2018-11-23
189 1299 AIA Group Limited:O 8,400 642,600 0.00 2019-09-06
190 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 227,400 0.00 2019-08-06
191 1918 Sunac China Holdings Limited:O 3,000 99,000 0.00 2019-05-09
192 1963 Bank of Chongqing Co., Ltd.:H 1,000 4,430 0.00 2017-10-13
193 0945 MANULIFE FINANCIAL CORPORATION:O 1,202 169,121 0.00 2017-10-31
194 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 416,925 0.00 2019-09-09
195 0772 China Literature Limited:O 600 16,320 0.00 2018-08-16
196 1393 Hidili Industry International Development Limited:O 1,000 290 0.00 2017-10-18
197 1337 Razer Inc.:O 4,000 6,320 0.00 2019-08-29
198 0008 PCCW LIMITED:O 3,400 14,824 0.00 2017-10-13
199 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 600 7,560 0.00 2017-10-18
200 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 5,470 0.00 2018-08-27
201 0656 FOSUN INTERNATIONAL LIMITED:O 2,500 26,150 0.00 2019-09-04
202 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,845 0.00 2019-05-08
203 0606 China Agri-Industries Holdings Limited:O 1,300 3,081 0.00 2017-12-04
204 2778 Champion Real Estate Investment Trust:Unit 1,000 5,080 0.00 2017-12-04
205 6886 Huatai Securities Co., Ltd.:H 200 2,508 0.00 2017-10-13
206 1988 China Minsheng Banking Corp., Ltd.:H 864 4,657 0.00 2018-07-27
207 0857 PETROCHINA COMPANY LIMITED:H 2,000 8,320 0.00 2017-12-20
208 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8 32 0.00 2017-09-28
209 2858 Yixin Group Limited:O 500 990 0.00 2018-01-11
210 0267 CITIC Limited (HK):O 2,000 20,160 0.00 2018-01-24
211 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 1,380 0.00 2017-10-18
212 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 16,560 0.00 2017-10-06
213 0941 China Mobile Limited (HK):O 1,000 64,800 0.00 2019-08-27
214 0689 EPI (Holdings) Limited:O 194 22 0.00 2017-09-28
215 6823 HKT Limited (KY):O 148 1,871 0.00 2017-10-13

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