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

CCASS holdings on 2019-12-05

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 1,440,500 1.12 2019-05-30
2 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,138,000 1,592,780 1.04 2019-11-13
3 8018 Finsoft Financial Investment Holdings Limited:O 9,540,000 477,000 0.76 2018-09-03
4 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 7,160,000 315,040 * 0.59 2018-08-03
5 2708 IBO Technology Company Limited:O 2,408,000 7,127,680 0.58 2019-12-05
6 0959 Century Entertainment International Holdings Limited:O 7,002,000 581,166 0.55 2017-10-25
7 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,668,000 1,680,480 0.38 2019-09-24
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 20,413,701 0.30 2018-10-02
10 0611 China Nuclear Energy Technology Corporation Limited:O 3,716,000 1,170,540 0.28 2019-09-24
11 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,980,000 148,500 0.25 2017-10-10
12 1227 National Investments Fund Limited:O 1,950,000 267,150 0.21 2019-03-07
13 3816 KFM Kingdom Holdings Limited:O 1,000,000 365,000 0.17 2017-06-02
14 8375 Data Union Capital International Holdings Group Limited:O 1,200,000 115,200 0.15 2017-11-20
15 8057 Madison Holdings Group Limited:O 5,920,000 1,219,520 0.11 2019-03-11
16 3623 China Success Finance Group Holdings Limited:O 580,000 406,000 0.11 2017-10-27
17 0932 Shunten International (Holdings) Limited:O 1,496,000 568,480 0.06 2019-11-25
18 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,972,000 3,614,520 0.05 2018-06-01
19 1383 LET Group Holdings Limited:O 2,980,000 5,244,800 0.04 2019-11-04
20 2349 China City Infrastructure Group Limited:O 1,216,000 207,936 0.04 2018-09-06
21 1988 China Minsheng Banking Corp., Ltd.:H 1,930,800 10,735,248 0.02 2018-07-27
22 3800 GCL Technology Holdings Limited (KY):O 4,000,000 952,000 0.02 2018-09-06
23 0451 GCL New Energy Holdings Limited:O 3,800,000 619,400 0.02 2018-03-07
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 2,907,825 0.01 2018-06-07
26 8166 China Eco-Farming Limited:O 120,000 3,720 0.01 2018-11-19
27 1766 CRRC Corporation Limited:H 560,000 2,839,200 0.01 2019-03-22
28 1520 Virtual Mind Holding Company Limited:O 210,000 10,500 0.01 2018-11-29
29 3823 Tech Pro Technology Development Limited:O 986,000 67,048 * 0.01 2018-11-20
30 6030 CITIC Securities Company Limited:H 278,500 4,127,370 0.01 2019-06-27
31 1483 Net-a-Go Technology Company Limited:O 62,000 119,040 0.01 2018-03-23
32 2239 SMIT Holdings Limited:O 32,000 135,040 0.01 2019-06-27
33 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 60,000 489,600 0.01 2019-07-29
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 555,000 5,094,900 0.01 2018-11-20
35 1672 Ascletis Pharma Inc.:O 81,000 282,690 0.01 2019-09-05
36 0982 Huafa Property Services Group Company Limited:O 680,000 110,840 0.01 2018-09-06
37 0224 PIONEER GLOBAL GROUP LIMITED:O 70,000 105,000 0.01 2018-11-30
38 2800 Tracker Fund of Hong Kong:Unit 183,000 4,840,350 0.01 2019-06-27
39 1928 Sands China Ltd.:O 439,600 16,155,300 0.01 2018-09-10
40 0998 China CITIC Bank Corporation Limited:H 748,000 3,231,360 0.01 2019-06-27
41 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 290,000 41,180 * 0.00 2018-10-05
42 1165 Shunfeng International Clean Energy Limited:O 224,000 31,136 0.00 2018-11-20
43 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 430,000 339,700 0.00 2019-06-27
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 419,000 10,935,900 0.00 2018-09-10
45 0290 GoFintech Quantum Innovation Limited:O 300,000 15,900 0.00 2019-08-07
46 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 14,500 398,750 0.00 2018-09-06
47 0021 Great China Holdings (Hong Kong) Limited:O 121,140 15,748 0.00 2019-09-19
48 2345 Shanghai Prime Machinery Company Limited:H 20,000 15,600 0.00 2019-02-08
49 1719 China Infrastructure & Logistics Group Ltd.:O 32,000 24,320 0.00 2019-07-04
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,000 2,350,600 0.00 2018-09-10
51 1302 LifeTech Scientific Corporation:O 42,000 56,280 0.00 2018-06-19
52 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 13,000 44,720 0.00 2019-12-04
53 1458 Zhou Hei Ya International Holdings Company Limited:O 20,000 104,200 0.00 2019-09-05
54 3319 A-Living Smart City Services Co., Ltd.:H 2,000 52,600 0.00 2019-11-06
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 28,900 0.00 2018-02-01
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,500 2,455,750 0.00 2019-06-27
57 0019 SWIRE PACIFIC LIMITED:A 3,000 212,100 0.00 2019-07-24
58 6837 Haitong Securities Co., Ltd.:H 11,200 88,144 0.00 2019-06-27
59 1810 Xiaomi Corporation:B 56,200 509,734 0.00 2018-09-06
60 0941 China Mobile Limited (HK):O 48,500 2,876,050 0.00 2017-07-20
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,217 420,638 0.00 2019-07-24
62 1398 Industrial and Commercial Bank of China Limited:H 149,000 818,010 0.00 2018-12-21
63 0700 TENCENT HOLDINGS LIMITED:O 16,000 5,280,000 0.00 2019-06-27
64 2858 Yixin Group Limited:O 10,000 17,300 0.00 2018-03-28
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 308,000 1,909,600 0.00 2019-07-31
66 6098 Country Garden Services Holdings Company Limited:O 2,000 52,600 0.00 2019-09-06
67 0005 HSBC HOLDINGS PLC:O 10,416 595,795 0.00 2019-11-20
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 122,000 0.00 2019-08-20
69 2007 Country Garden Holdings Company Limited:O 5,000 55,000 0.00 2018-02-27
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 53,800 0.00 2018-11-06
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,000 10,360 0.00 2019-09-05
72 3328 Bank of Communications Co., Ltd.:H 2,600 13,234 0.00 2017-06-02
73 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 400 652 0.00 2019-06-27
74 9988 Alibaba Group Holding Limited (KY):O 100 19,240 0.00 2019-11-26
75 3329 BOCOM International Holdings Company Limited:O 5 6 0.00 2017-06-02
76 0149 China Agri-Products Exchange Limited:O 7 0 0.00 2018-11-12

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