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Enhanced Securities Limited 進陞證券有限公司
CCASS ID: B01928

CCASS holdings on 2019-11-20

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 0718 Tai United Holdings Limited:O 415,000,000 83,000,000 7.90 2019-10-15
2 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 4,684,500 101,185,200 7.46 2019-11-18
3 1894 Hang Yick Holdings Company Limited:O 36,105,000 107,592,900 4.70 2019-11-19
4 8480 FURNIWEB HOLDINGS LIMITED:O 22,860,000 37,719,000 4.08 2019-11-07
5 0479 CIL HOLDINGS LIMITED:O 45,000,000 720,000 1.04 2019-08-28
6 0622 Oshidori International Holdings Limited:O 48,786,000 48,786,000 0.84 2019-09-05
7 1421 Prosperity Group International Limited (KY):O 9,305,000 1,628,375 0.67 2019-11-11
8 1223 SYMPHONY HOLDINGS LIMITED (BM):O 17,000,000 16,150,000 0.57 2019-10-16
9 0585 Imagi International Holdings Limited:O 3,659,500 4,391,400 0.53 2019-06-11
10 0372 PT International Development Corporation Limited:O 9,944,000 4,425,080 0.49 2019-08-30
11 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,475,000 1,542,450 0.45 2019-10-08
12 0708 China Evergrande New Energy Vehicle Group Limited:O 36,000,000 295,560,000 0.42 2017-07-20
13 0075 Y. T. REALTY GROUP LIMITED:O 2,430,218 5,346,480 0.30 2019-08-08
14 0932 Shunten International (Holdings) Limited:O 7,400,000 3,256,000 0.29 2019-11-07
15 0954 Changmao Biochemical Engineering Company Limited:H 500,000 380,000 0.27 2015-05-20
16 6928 TOMO Holdings Limited (KY):O 1,220,000 890,600 0.27 2019-06-10
17 0128 ENM Holdings Limited (HK):O 4,464,000 3,169,440 0.27 2019-11-19
18 0885 Rentian Technology Holdings Limited:O 29,300,000 410,200 0.27 2017-11-24
19 1367 SFund International Holdings Limited:O 1,112,000 2,179,520 0.23 2018-05-23
20 1640 Qian Xun Technology Limited:O 800,000 960,000 0.20 2019-11-12
21 1536 Yuk Wing Group Holdings Limited:O 700,000 203,000 0.18 2019-06-19
22 1323 Huasheng International Holding Limited:O 4,800,000 2,544,000 0.18 2019-11-20
23 8082 Qing Hua Holding Group Company Limited (BM):O 2,101,600 1,429,088 0.17 2019-04-18
24 1064 Zhong Hua International Holdings Limited:O 1,015,000 155,295 0.17 2019-11-11
25 1633 Sheung Yue Group Holdings Limited:O 1,038,000 209,676 0.15 2019-01-22
26 8168 Amasse Capital Holdings Limited:O 1,500,000 120,000 0.15 2018-03-27
27 1399 Veson Holdings Limited (KY):O 1,574,000 535,160 0.14 2019-01-16
28 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 15,000,000 1,800,000 0.14 2019-05-29
29 0574 Pa Shun International Holdings Limited:O 1,914,000 218,196 0.13 2019-05-22
30 0263 GT GROUP HOLDINGS LIMITED:O 172,800 39,744 0.12 2019-05-24
31 0600 China Infrastructure Investment Limited:O 5,000,000 180,000 0.12 2019-01-25
32 0139 Smart Fish Wealthlink Holdings Limited:O 16,816,185 1,042,603 0.11 2018-05-23
33 1793 Wecon Holdings Limited:O 900,000 234,000 0.11 2019-03-07
34 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 900,000 342,000 * 0.11 2012-01-19
35 0498 Blue River Holdings Limited:O 5,882,000 452,914 0.11 2017-11-28
36 1004 China Smarter Energy Group Holdings Limited:O 9,610,000 2,018,100 0.10 2016-05-05
37 1575 Regal Partners Holdings Limited:O 1,000,000 170,000 0.10 2019-03-22
38 1723 Moon Inc.:O 380,000 1,520,000 0.10 2019-11-05
39 0625 RREEF China Commercial Trust:Unit 397,500 1,729,125 * 0.09 2011-08-29
40 0985 CST Holding (HK) Limited (KY):O 31,000,000 775,000 0.08 2018-10-25
41 0091 Golden Century International Holdings Group Limited:O 560,000 116,480 0.08 2019-11-19
42 2886 Binhai Investment Company Limited:O 760,000 1,041,200 0.06 2018-12-13
43 8101 EJE (Hong Kong) Holdings Limited:O 1,500,000 159,000 0.05 2019-10-08
44 0864 Wing Lee Property Investments Limited:O 188,000 107,160 0.05 2019-04-23
45 0591 China High Precision Automation Group Limited:O 500,000 620,000 * 0.05 2012-08-20
46 6828 Beijing Gas Blue Sky Holdings Limited:O 6,216,000 1,212,120 0.05 2018-11-28
47 0500 Frontier Services Group Limited:O 1,085,000 737,800 0.05 2018-10-03
48 0804 Pinestone Capital Limited:O 1,975,000 298,225 0.04 2019-11-14
49 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 400,000 146,000 0.04 2017-06-06
50 0353 Energy International Investments Holdings Limited:O 2,040,000 224,400 0.04 2015-07-10
51 2863 Golden Faith Group Holdings Limited:O 198,000 92,070 0.04 2017-09-18
52 0055 Neway Group Holdings Limited:O 90,000 22,950 0.04 2016-04-06
53 8172 Lajin Entertainment Network Group Limited:O 1,461,440 131,530 0.03 2019-11-15
54 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 196,000 43,708 0.03 2019-11-13
55 1827 Miricor Enterprises Holdings Limited:O 130,000 132,600 0.03 2019-11-15
56 0166 New Times Corporation Limited (BM):O 2,700,000 270,000 0.03 2018-03-29
57 8400 Asia Pioneer Entertainment Holdings Limited:O 300,000 18,000 0.03 2018-09-26
58 0613 Planetree International Development Limited:O 2,728,000 392,832 0.03 2019-06-11
59 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 450,000 81,000 * 0.03 2013-06-03
60 1141 CMBC Capital Holdings Limited:O 13,908,000 1,738,500 0.03 2017-02-14
61 2310 Times Universal Group Holdings Limited:O 200,000 71,000 0.03 2016-10-28
62 1978 LH GROUP LIMITED (KY):O 218,000 104,640 0.03 2019-11-20
63 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 210,000 70,350 0.03 2019-06-25
64 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,400,000 161,000 0.03 2017-02-23
65 3608 Yongsheng Advanced Materials Company Limited:O 195,000 362,700 0.03 2019-10-21
66 1387 China Dili Group:O 1,333,000 3,399,150 0.02 2019-05-28
67 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 200,000 464,000 0.02 2015-12-03
68 1807 Golden Century International Holdings Group Limited:Wrnt 30,000 4,740 0.02 2019-11-19
69 0462 Natural Dairy (NZ) Holdings Limited:O 575,000 1,265,000 * 0.02 2013-09-18
70 0833 ALLTRONICS HOLDINGS LIMITED:O 181,000 75,115 0.02 2019-04-18
71 0690 Uni-Bio Science Group Limited:O 1,200,000 195,600 0.02 2016-09-13
72 8535 Vistar Holdings Limited:O 220,000 18,700 0.02 2018-10-25
73 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 800,000 920,000 0.02 2019-10-23
74 3823 Tech Pro Technology Development Limited:O 1,446,000 98,328 * 0.02 2016-08-12
75 2066 Shengjing Bank Co., Ltd.:H 275,500 1,548,310 0.02 2016-06-13
76 1341 Hao Tian International Construction Investment Group Limited:O 696,000 174,000 0.02 2019-05-09
77 1289 Wuxi Sunlit Science and Technology Company Limited:H 5,000 5,450 0.02 2019-07-02
78 0397 Minerva Group Holding Limited:O 400,000 36,000 0.01 2019-11-12
79 0891 Trinity Limited (BM):O 500,000 117,000 0.01 2019-08-19
80 1630 Kin Shing Holdings Limited:O 192,000 20,352 0.01 2018-09-13
81 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 400,000 20,000 0.01 2016-02-29
82 1647 Grandshores Technology Group Limited:O 125,000 90,000 0.01 2018-09-24
83 0307 Up Energy Development Group Limited:O 500,100 64,513 * 0.01 2016-03-01
84 1985 Microware Group Limited:O 32,000 26,560 0.01 2017-03-10
85 8198 Crypto Flow Technology Limited:O 324,000 31,428 0.01 2019-04-08
86 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 20,000 24,000 0.01 2011-10-03
87 1806 Huifu Limited:O 110,000 343,200 0.01 2019-04-04
88 1917 Doumob:O 200,000 47,400 0.01 2019-04-08
89 0474 Aceso Life Science Group Limited:O 515,900 107,307 0.01 2017-07-25
90 0853 MicroPort Scientific Corporation:O 120,000 986,400 0.01 2019-05-29
91 1469 Get Nice Financial Group Limited:O 172,000 134,160 0.01 2018-10-08
92 1532 China Partytime Culture Holdings Limited:O 60,000 14,100 0.01 2017-01-24
93 8315 Century Plaza Hotel Group:O 80,000 8,160 0.01 2018-09-06
94 2883 China Oilfield Services Limited:H 100,000 1,080,000 0.01 2018-07-26
95 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 54,000 11,178 0.00 2016-11-18
96 1031 Kingston Financial Group Limited:O 600,000 684,000 0.00 2019-05-24
97 0712 Comtec Solar Systems Group Limited:O 25,000 3,150 0.00 2019-08-29
98 3623 China Success Finance Group Holdings Limited:O 20,000 14,000 0.00 2015-12-02
99 0329 OCI International Holdings Limited:O 40,000 44,000 0.00 2019-04-30
100 2822 CSOP FTSE China A50 ETF:Unit 36,600 554,124 0.00 2019-09-09
101 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 24,900 0.00 2019-04-01
102 3989 Capital Environment Holdings Limited:O 500,000 73,000 0.00 2015-07-28
103 0261 GBA Holdings Limited:O 6,000,000 60,000 0.00 2016-03-22
104 8280 China Digital Video Holdings Limited:O 20,000 1,140 0.00 2018-01-11
105 0111 Cinda International Holdings Limited:O 20,000 7,300 0.00 2017-05-17
106 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 10,000 134,000 0.00 2019-03-15
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 220,000 110,000 0.00 2017-06-21
108 6881 China Galaxy Securities Co., Ltd.:H 90,000 368,100 0.00 2018-11-21
109 1348 Quali-Smart Holdings Limited:O 32,000 10,080 0.00 2019-01-17
110 0996 Carnival Group International Holdings Limited:O 500,000 9,500 0.00 2019-10-11
111 1958 BAIC Motor Corporation Limited:H 50,000 229,500 0.00 2018-04-27
112 0572 Future World Holdings Limited:O 233,187 10,260 0.00 2019-03-13
113 0260 AVIC Joy Holdings (HK) Limited:O 100,000 4,100 0.00 2015-06-05
114 1003 Huanxi Media Group Limited:O 50,000 69,500 0.00 2019-10-10
115 1751 Kingland Group Holdings Limited:O 10,000 1,990 0.00 2017-10-20
116 1019 Convoy Global Holdings Limited:O 216,000 36,072 * 0.00 2017-06-01
117 1380 China Kingstone Mining Holdings Limited:O 40,000 3,440 0.00 2019-02-11
118 1339 People's Insurance Company (Group) of China Limited (The):H 122,000 392,840 0.00 2019-03-08
119 0997 Chinlink International Holdings Limited:O 20,000 19,000 0.00 2018-07-23
120 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 24,600 0.00 2018-05-17
121 0302 CMGE Technology Group Limited:O 30,000 94,500 0.00 2019-11-11
122 1869 Kafelaku Coffee Holding Limited:O 10,000 2,450 0.00 2017-11-15
123 0604 SHENZHEN INVESTMENT LIMITED:O 102,000 320,280 0.00 2019-05-29
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 85,000 1,755,250 0.00 2019-11-14
125 1888 Kingboard Laminates Holdings Limited:O 30,000 285,000 0.00 2019-03-26
126 1766 CRRC Corporation Limited:H 40,000 204,800 0.00 2019-04-02
127 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,000 102,000 0.00 2019-11-08
128 1101 China Huarong Energy Company Limited:O 40,100 4,772 0.00 2016-04-15
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,500 120,375 0.00 2017-12-20
130 3382 Tianjin Port Development Holdings Limited:O 50,000 36,000 0.00 2017-05-11
131 8269 Wealth Glory Holdings Limited:O 1,666 197 0.00 2019-10-10
132 0959 Century Entertainment International Holdings Limited:O 10,000 930 0.00 2018-08-31
133 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,000 17,160 0.00 2019-08-22
134 0753 Air China Limited:H 34,000 240,380 0.00 2019-09-16
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 114,880 0.00 2016-10-11
136 0547 Digital Domain Holdings Limited:O 240,000 18,720 0.00 2015-05-20
137 2858 Yixin Group Limited:O 44,500 81,435 0.00 2018-11-02
138 0788 China Tower Corporation Limited:H 320,000 521,600 0.00 2019-10-28
139 1051 G-Resources Group Limited:O 180,000 9,540 0.00 2018-05-23
140 0763 ZTE CORPORATION:H 5,000 109,500 0.00 2018-06-15
141 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 352 * 0.00 2017-10-23
142 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,000 51,900 0.00 2019-11-07
143 1816 CGN Power Co., Ltd.:H 70,000 141,400 0.00 2018-05-31
144 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 40,300 0.00 2016-04-06
145 1063 SUNCORP TECHNOLOGIES LIMITED:O 90,000 1,440 0.00 2018-11-09
146 1680 Macau Legend Development Limited:O 36,000 32,760 0.00 2016-09-30
147 0102 Summit Ascent Holdings Limited:O 10,000 10,900 0.00 2019-11-15
148 2312 China Financial Leasing Group Limited:O 8,500 1,284 0.00 2019-10-24
149 0267 CITIC Limited (HK):O 150,000 1,524,000 0.00 2019-05-29
150 1332 Touyun Biotech Group Limited:O 12,500 2,875 0.00 2019-08-13
151 0875 Congyu Intelligent Agricultural Holdings Limited:O 500 485 0.00 2019-04-26
152 3399 Guangdong Yueyun Transportation Company Limited:H 1,000 2,970 0.00 2019-02-27
153 0582 Shin Hwa World Limited:O 12,000 8,880 0.00 2018-07-05
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,100 203,814 0.00 2018-01-18
155 3808 SINOTRUK (HONG KONG) LIMITED:O 10,500 140,070 0.00 2019-07-03
156 0992 LENOVO GROUP LIMITED:O 44,000 248,160 0.00 2019-11-11
157 0645 Ares Asia Limited:O 1,200 600 0.00 2014-06-09
158 8179 Palinda Group Holdings Limited:O 1,440 518 0.00 2019-09-03
159 0211 STYLAND HOLDINGS LIMITED:O 20,000 740 0.00 2019-04-08
160 1435 STYLAND HOLDINGS LIMITED:Wrnt 4,000 96 0.00 2019-11-19
161 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 28,000 0.00 2019-11-14
162 1728 China ZhengTong Auto Services Holdings Limited:O 7,000 15,820 0.00 2018-01-12
163 6837 Haitong Securities Co., Ltd.:H 8,000 64,880 0.00 2015-05-13
164 3993 CMOC Group Limited (CN):H 9,000 23,040 0.00 2015-12-02
165 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,000 28,920 0.00 2018-08-14
166 1142 E&P Global Holdings Limited:O 2,500 223 0.00 2011-11-28
167 1398 Industrial and Commercial Bank of China Limited:H 175,533 1,014,581 0.00 2019-08-26
168 0559 DeTai New Energy Group Limited:O 30,000 870 0.00 2017-11-27
169 1918 Sunac China Holdings Limited:O 8,000 294,000 0.00 2019-11-04
170 1810 Xiaomi Corporation:B 31,000 265,050 0.00 2019-11-04
171 0563 Shanghai Industrial Urban Development Group Limited:O 8,000 7,840 0.00 2019-10-18
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,000 498,400 0.00 2018-01-25
173 1076 Imperial Pacific International Holdings Limited:O 220,000 22,000 0.00 2017-09-22
174 0343 CULTURECOM HOLDINGS LIMITED:O 2,000 260 0.00 2016-12-19
175 2823 iShares FTSE China A50 ETF:Unit 2,000 30,240 0.00 2018-01-24
176 8088 8088 Investment Holdings Limited:O 700 48 0.00 2018-12-17
177 0672 Zhong An Group Limited:O 6,800 1,591 0.00 2018-01-22
178 0728 CHINA TELECOM CORPORATION LIMITED:H 16,000 50,240 0.00 2019-04-10
179 0005 HSBC HOLDINGS PLC:O 23,581 1,379,489 0.00 2019-11-20
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 150,600 0.00 2019-06-26
181 0575 Regent Pacific Group Limited:O 2,000 254 0.00 2016-06-13
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 734,800 0.00 2019-10-29
183 0033 International Genius Company:O 1,000 108 0.00 2019-07-24
184 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,500 144,500 0.00 2019-10-10
185 0857 PETROCHINA COMPANY LIMITED:H 20,000 74,200 0.00 2017-12-04
186 3690 Meituan:B 4,500 437,850 0.00 2019-11-12
187 1299 AIA Group Limited:O 10,200 793,560 0.00 2019-08-16
188 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 89,200 0.00 2018-05-24
189 8006 Sino Splendid Holdings Limited:O 300 44 0.00 2016-06-13
190 0059 Skyfame Realty (Holdings) Limited:O 6,000 6,300 0.00 2019-04-08
191 3988 BANK OF CHINA LIMITED:H 63,000 203,490 0.00 2017-10-13
192 0515 China Silver Technology Holdings Limited:O 2,000 178 0.00 2015-01-23
193 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 41,220 0.00 2017-05-04
194 0066 MTR CORPORATION LIMITED:O 4,215 184,617 0.00 2019-10-11
195 0941 China Mobile Limited (HK):O 14,000 869,400 0.00 2018-08-22
196 0736 China Properties Investment Holdings Limited:O 3,600 130 0.00 2016-01-13
197 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 6,120 0.00 2015-02-12
198 0998 China CITIC Bank Corporation Limited:H 9,000 40,050 0.00 2017-06-21
199 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,140 0.00 2014-07-02
200 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,641 810,502 0.00 2019-04-10
201 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 4,740 0.00 2017-07-05
202 0884 CIFI Holdings (Group) Co. Ltd.:O 4,000 23,240 0.00 2018-04-25
203 0823 Link Real Estate Investment Trust:Unit 1,000 81,550 0.00 2017-11-23
204 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 105,800 0.00 2018-12-17
205 1876 Budweiser Brewing Company APAC Limited:O 5,000 146,500 0.00 2019-10-30
206 8103 hmvod Limited:O 50 79 0.00 2016-01-04
207 6886 Huatai Securities Co., Ltd.:H 600 7,320 0.00 2015-06-10
208 2800 Tracker Fund of Hong Kong:Unit 1,000 27,050 0.00 2019-10-15
209 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 18,900 0.00 2015-05-12
210 0330 ESPRIT HOLDINGS LIMITED (BM):O 507 761 0.00 2014-01-28
211 0008 PCCW LIMITED:O 2,000 9,280 0.00 2017-03-23
212 0006 Power Assets Holdings Limited:O 500 27,850 0.00 2018-08-22
213 0883 CNOOC LIMITED:O 10,000 118,400 0.00 2019-11-07
214 0772 China Literature Limited:O 200 6,460 0.00 2018-02-02
215 3328 Bank of Communications Co., Ltd.:H 6,600 34,584 0.00 2016-04-06
216 2007 Country Garden Holdings Company Limited:O 3,000 33,180 0.00 2018-08-01
217 0497 CSI Properties Limited (BM):O 1,257 333 0.00 2016-01-08
218 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 10,780 0.00 2019-07-24
219 0700 TENCENT HOLDINGS LIMITED:O 500 167,800 0.00 2018-11-19
220 1929 Chow Tai Fook Jewellery Group Limited:O 400 2,728 0.00 2018-03-12
221 1109 CHINA RESOURCES LAND LIMITED:O 222 7,659 0.00 2018-07-19
222 8130 Dadi International Group Limited:O 25 4 0.00 2019-04-09

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