Tiger Faith Securities Limited 駿達證券有限公司
CCASS ID: B02138

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CCASS holdings on 2019-10-25

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	0080	China New Economy Fund Limited:O	237,699,664	15,450,478		17.12	2019-08-16
2	1930	Shinelong Automotive Lightweight Application Limited:O	7,300,000	10,950,000		1.11	2019-10-25
3	1087	InvesTech Holdings Limited:O	15,000,000	3,285,000		1.07	2019-10-23
4	8135	ZMFY Automobile Glass Services Limited:O	5,020,000	2,133,500		0.63	2019-01-29
5	8456	Mansion International Holdings Limited:O	2,368,000	291,264		0.59	2019-07-12
6	8452	FY Financial (Shenzhen) Co., Ltd.:H	500,000	390,000		0.56	2019-03-25
7	1226	China Investment and Finance Group Limited (KY):O	12,220,000	659,880		0.54	2019-04-12
8	8229	Future Data Group Limited:O	1,945,000	320,925		0.49	2019-01-28
9	8532	Polyfair Holdings Limited:O	3,344,000	331,056		0.42	2019-07-25
10	8161	MediNet Group Limited (KY):O	3,710,000	259,700		0.36	2019-08-16
11	2268	Youyuan International Holdings Limited:O	4,000,000	1,040,000	*	0.32	2019-08-21
12	8087	China 33 Media Group Limited:O	18,120,000	380,520		0.31	2019-05-08
13	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,001,043	255,266		0.31	2019-03-21
14	8379	Prime Intelligence Solutions Group Limited:O	2,290,000	169,460		0.29	2019-06-04
15	8131	ABC MULTIACTIVE LIMITED:O	825,686	71,009		0.27	2019-03-08
16	9893	Pizu Group Holdings Limited:O	9,580,020	4,119,409		0.27	2019-03-08
17	3848	Haosen Fintech Group Limited:O	407,000	2,718,760		0.26	2019-03-22
18	8035	Janco Holdings Limited:O	1,550,000	331,700	*	0.26	2019-03-11
19	1751	Kingland Group Holdings Limited:O	1,650,000	321,750		0.25	2019-06-21
20	8040	COOLPOINT INNONISM HOLDING LIMITED:O	765,000	179,775		0.24	2019-05-15
21	8028	Timeless Resources Holdings Limited:O	6,599,032	237,565		0.23	2019-02-19
22	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	500,000	395,000		0.23	2019-02-19
23	1825	Sterling Group Holdings Limited (KY):O	1,810,000	238,920		0.23	2019-07-22
24	8213	StarGlory Holdings Company Limited:O	9,092,329	445,524		0.22	2019-03-08
25	0428	Cocoon Holdings Limited:O	250,001	76,250		0.21	2019-02-19
26	1380	China Kingstone Mining Holdings Limited:O	5,583,000	508,053		0.20	2019-02-19
27	8367	Simplicity Holding Limited:O	1,530,000	99,450		0.19	2019-07-17
28	8402	Plateau Treasures Limited:O	905,000	380,100		0.19	2019-04-17
29	0515	China Silver Technology Holdings Limited:O	5,103,083	270,463		0.19	2019-02-19
30	8450	EDICO Holdings Limited:O	1,700,000	102,000		0.17	2019-07-08
31	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	300,000	399,000		0.17	2019-04-02
32	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	614,000	620,140		0.16	2019-02-19
33	8317	Finet Group Limited:O	1,094,400	470,592		0.16	2019-03-08
34	0495	PALADIN LIMITED (BM):O	2,302,090	361,428		0.16	2019-03-08
35	8523	Sheung Moon Holdings Limited:O	600,000	240,000		0.15	2019-03-04
36	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,350,000	295,650		0.15	2019-03-08
37	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,696,000	376,512		0.15	2019-09-13
38	3321	Wai Hung Group Holdings Limited:O	700,000	644,000		0.14	2019-04-25
39	0122	CROCODILE GARMENTS LIMITED:O	1,308,000	706,320		0.14	2019-01-25
40	0352	Fortune Sun (China) Holdings Limited:O	334,943	144,025		0.14	2019-03-08
41	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,100,000	423,500		0.13	2019-02-19
42	8192	Global Token Limited:O	1,316,608	40,815	*	0.13	2019-02-19
43	8013	ECI Technology Holdings Limited:O	2,000,000	290,000		0.13	2019-03-13
44	1355	Legend Strategy International Holdings Group Company Limited:O	500,000	202,500		0.11	2019-03-21
45	1049	Celestial Asia Securities Holdings Limited:O	923,401	105,268		0.11	2019-03-21
46	2363	Tongda Hong Tai Holdings Limited:O	210,000	163,800		0.11	2019-07-25
47	2011	Gilston Group Limited:O	504,000	841,680	*	0.11	2019-01-29
48	0923	Integrated Waste Solutions Group Holdings Limited:O	5,226,000	303,108		0.11	2019-02-22
49	0397	Minerva Group Holding Limited:O	3,000,000	240,000		0.11	2019-02-22
50	1711	ULFERTS INTERNATIONAL LIMITED:O	820,000	138,580		0.10	2019-06-18
51	1653	MOS House Group Limited:O	1,940,000	155,200		0.10	2019-08-19
52	1759	Sino Gas Holdings Group Limited:O	209,000	627,000		0.10	2019-02-12
53	2682	Yun Lee Marine Group Holdings Limited:O	956,000	145,312		0.10	2019-06-25
54	8315	Century Plaza Hotel Group:O	1,110,000	122,100		0.09	2019-06-14
55	0193	CAPITAL ESTATE LIMITED:O	169,063	163,991		0.09	2019-03-21
56	3816	KFM Kingdom Holdings Limited:O	500,000	185,000		0.08	2019-01-28
57	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000,000	390,000		0.08	2019-08-19
58	3992	Creative Enterprise Holdings Limited:O	400,000	380,000		0.08	2019-04-15
59	0555	REXLot Holdings Limited:O	12,000,030	252,001	*	0.08	2019-01-29
60	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	268,000	377,880		0.07	2019-08-30
61	0385	CHINNEY ALLIANCE GROUP LIMITED:O	410,000	586,300		0.07	2019-03-21
62	8448	Universe Printshop Holdings Limited:O	620,000	42,160		0.07	2019-07-11
63	2683	Wah Sun Handbags International Holdings Limited:O	272,000	129,200		0.07	2019-06-03
64	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	330,000	396,000		0.07	2019-05-16
65	8043	Atlinks Group Limited:O	260,000	52,260		0.07	2019-07-24
66	1338	BaWang International (Group) Holding Limited:O	2,000,000	172,000		0.06	2019-03-08
67	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	250,000	370,000		0.06	2019-09-06
68	1575	Regal Partners Holdings Limited:O	600,000	102,000		0.06	2019-09-04
69	1495	Jiyi Holdings Limited:O	400,000	344,000		0.06	2019-02-22
70	0176	Superactive Group Company Limited:O	1,100,000	297,000		0.05	2019-01-29
71	6890	KangLi International Holdings Limited:O	320,000	336,000		0.05	2019-03-20
72	0844	Greatime International Holdings Limited:O	260,000	174,200		0.05	2019-02-22
73	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	270,000	286,200		0.05	2019-05-15
74	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	600,000	522,000		0.05	2019-10-24
75	0485	China Sinostar Group Company Limited:O	2,112,535	67,601		0.05	2019-02-19
76	0577	South Shore Holdings Limited:O	500,001	47,000	*	0.05	2019-02-22
77	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	388,333	384,450		0.05	2019-03-08
78	1920	China Wacan Group Company Limited:O	1,190,000	232,050		0.05	2019-09-16
79	1576	Qilu Expressway Company Limited:H	500,000	930,000		0.05	2019-02-12
80	8285	Sling Group Holdings Limited:O	250,000	24,750		0.04	2019-01-30
81	0401	Wanjia Group Holdings Limited:O	415,000	17,015		0.04	2019-02-19
82	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	175,000	99,750		0.04	2019-06-24
83	0117	Tianli Holdings Group Limited:O	320,004	158,402		0.04	2019-03-29
84	1175	Fresh Express Delivery Holdings Group Co., Limited:O	696,178	73,099		0.04	2019-03-08
85	0190	HKC (HOLDINGS) LIMITED:O	212,000	1,278,360		0.04	2019-03-08
86	1683	Hope Life International Holdings Limited:O	188,000	221,840		0.04	2019-02-19
87	2892	MILLION CITIES HOLDINGS LIMITED:O	282,000	338,400		0.04	2019-03-01
88	3316	Binjiang Service Group Co. Ltd.:O	100,000	699,000		0.04	2019-03-19
89	2000	SIM TECHNOLOGY GROUP LIMITED:O	856,624	214,156		0.03	2019-03-08
90	1301	D&G Technology Holding Company Limited:O	210,000	308,700		0.03	2019-04-09
91	1760	Intron Technology Holdings Limited:O	340,000	1,071,000		0.03	2019-02-12
92	2800	Tracker Fund of Hong Kong:Unit	924,000	25,548,600		0.03	2019-03-25
93	1563	Alliance International Education Leasing Holdings Limited:O	450,000	607,500		0.03	2019-03-29
94	2798	Perennial Energy Holdings Limited:O	480,000	936,000		0.03	2019-03-15
95	0910	China Sandi Holdings Limited:O	1,386,000	803,880		0.03	2019-02-22
96	2086	Leadway Technology Investment Group Limited:O	81,058	63,225		0.03	2019-03-21
97	8521	WebX International Holdings Company Limited:O	120,000	57,600		0.03	2019-10-25
98	1111	Chong Hing Bank Limited:O	240,000	3,225,600		0.02	2019-03-08
99	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	120,000	313,200		0.02	2019-02-27
100	2180	ManpowerGroup Greater China Limited:O	45,000	422,550		0.02	2019-07-25
101	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	240,000	484,800		0.02	2019-09-23
102	1722	Kin Pang Holdings Limited:O	170,000	37,230		0.02	2019-08-29
103	6819	IntelliCentrics Global Holdings Ltd.:O	70,000	389,200		0.02	2019-04-16
104	1935	JH Educational Technology INC.:O	242,000	399,300		0.02	2019-07-25
105	3860	EPS Creative Health Technology Group Limited (KY):O	75,000	39,000		0.02	2019-04-29
106	1820	Pacific Millennium Packaging Group Corporation:O	45,000	202,050		0.01	2019-03-18
107	0382	Edvantage Group Holdings Limited:O	150,000	627,000		0.01	2019-09-18
108	0108	GR Life Style Company Limited:O	450,003	603,004		0.01	2019-03-29
109	1817	Mulsanne Group Holding Limited:O	120,000	894,000		0.01	2019-05-29
110	1665	Pentamaster International Limited:O	200,000	436,000		0.01	2019-10-10
111	2060	Pujiang International Group Limited:O	100,000	409,000		0.01	2019-09-06
112	1737	A & S Group (Holdings) Limited:O	100,000	11,800		0.01	2019-01-30
113	1890	China Kepei Education Group Limited:O	200,000	802,000		0.01	2019-02-12
114	8075	Media Asia Group Holdings Limited:O	201,774	11,501		0.01	2019-03-08
115	2178	Petro-king Oilfield Services Limited:O	158,748	19,526		0.01	2019-02-19
116	1897	Million Hope Industries Holdings Limited:O	26,654	17,592		0.01	2019-03-19
117	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,635	75,298		0.01	2019-02-22
118	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	700,010	76,301		0.01	2019-02-19
119	1769	Scholar Education Group:O	30,000	277,800		0.01	2019-10-11
120	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	418,000	135,850		0.01	2019-03-08
121	1521	Frontage Holdings Corporation:O	100,000	521,000		0.00	2019-09-11
122	0863	OSL Group Limited (KY):O	10,000	52,300		0.00	2019-04-02
123	1797	East Buy Holding Limited:O	20,000	300,000		0.00	2019-10-11
124	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,720		0.00	2019-02-12
125	8299	GT Gold Holdings Limited:O	2,400	149		0.00	2019-04-29
126	0701	CNT GROUP LIMITED:O	2,000	790		0.00	2019-02-22
127	1398	Industrial and Commercial Bank of China Limited:H	81,833	454,991		0.00	2019-03-08
128	0006	Power Assets Holdings Limited:O	2,000	109,500		0.00	2019-04-29
129	1810	Xiaomi Corporation:B	5,000	45,300		0.00	2019-05-22
130	3988	BANK OF CHINA LIMITED:H	23,839	76,523		0.00	2019-03-21
131	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	132	2,878		0.00	2019-09-03
132	1728	China ZhengTong Auto Services Holdings Limited:O	500	1,215		0.00	2019-03-06
133	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	54,400		0.00	2019-08-09
134	0939	CHINA CONSTRUCTION BANK CORPORATION:H	41,157	258,878		0.00	2019-03-08
135	0263	GT GROUP HOLDINGS LIMITED:O	20	6		0.00	2019-04-02
136	0091	Golden Century International Holdings Group Limited:O	100	20		0.00	2019-08-02
137	0655	HONGKONG CHINESE LIMITED:O	200	180		0.00	2019-04-26
138	1807	Golden Century International Holdings Group Limited:Wrnt	20	3		0.00	2019-10-17
139	0005	HSBC HOLDINGS PLC:O	2,000	123,300		0.00	2019-06-03
140	0231	Ping An Securities Group (Holdings) Limited:O	500	25		0.00	2019-10-23
141	1026	Universal Technologies Holdings Limited:O	500	98		0.00	2019-05-03
142	0990	Deep Source Holdings Limited:O	1,000	115		0.00	2019-05-10
143	6837	Haitong Securities Co., Ltd.:H	56	460		0.00	2019-05-02
144	1366	Jiangnan Group Limited:O	100	32		0.00	2019-09-20
145	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10	91		0.00	2019-06-25
146	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10	3		0.00	2019-07-30
147	0968	XINYI SOLAR HOLDINGS LIMITED:O	100	455		0.00	2019-05-08
148	1104	APAC Resources Limited:O	10	9		0.00	2019-03-21
149	0812	Southwest Securities International Securities Limited:O	20	6		0.00	2019-03-20

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