UZen Securities Limited 眾宸證券有限公司
CCASS ID: B02070

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CCASS holdings on 2020-02-05

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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	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,805,916,333	18,059,163	*	31.75	2019-02-12
2	1850	HSC Resources Group Limited:O	123,825,998	34,671,279	*	15.48	2020-01-20
3	8547	Pacific Legend Group Limited:O	134,500,000	13,450,000		13.45	2019-03-28
4	8108	Grand Peace Group Holdings Limited:O	103,672,000	5,183,600		11.24	2019-10-10
5	1790	TIL Enviro Limited:O	102,330,000	52,188,300		10.23	2020-02-03
6	8482	WAN LEADER INTERNATIONAL LIMITED:O	24,364,000	5,335,716		2.90	2019-12-10
7	2003	VCREDIT HOLDINGS LIMITED:O	9,242,760	54,439,856		1.85	2020-02-03
8	0554	Hans Group Holdings Limited (KY):O	58,590,000	16,112,250		1.57	2019-04-17
9	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000,000	488,000		1.00	2019-12-30
10	8226	KOALA Financial Group Limited:O	10,932,000	284,232		0.39	2018-06-08
11	1587	Shineroad International Holdings Limited:O	900,000	423,000		0.13	2019-09-26
12	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,200,000	1,185,600		0.10	2019-06-28
13	0577	South Shore Holdings Limited:O	1,000,400	89,036		0.10	2019-07-18
14	8087	China 33 Media Group Limited:O	5,000,000	90,000		0.09	2018-06-08
15	8360	Basic House New Life Group Limited:O	500,000	16,000		0.08	2017-06-01
16	8428	CBK Holdings Limited:O	996,000	167,328		0.08	2019-05-07
17	8487	ISP Global Limited:O	600,000	504,000		0.08	2020-01-20
18	0498	Blue River Holdings Limited:O	4,044,000	299,256		0.07	2019-07-31
19	8325	China Smartpay Group Holdings Limited:O	950,000	171,000		0.06	2018-06-08
20	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	490,000		0.04	2020-01-21
21	8163	NOIZ Group Limited:O	100,000	11,500		0.04	2019-08-20
22	1826	FDB Holdings Limited:O	500,000	530,000		0.04	2019-12-19
23	0938	MAN SANG INTERNATIONAL LIMITED:O	650,000	273,000		0.03	2017-08-04
24	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	95,000		0.03	2019-08-06
25	2011	Gilston Group Limited:O	120,000	201,600		0.03	2020-01-30
26	1133	Harbin Electric Company Limited:H	150,000	313,500		0.02	2020-01-03
27	1869	Kafelaku Coffee Holding Limited:O	170,000	60,350		0.02	2020-01-14
28	8057	Madison Holdings Group Limited:O	864,000	172,800		0.02	2019-11-11
29	0828	DYNASTY FINE WINES GROUP LIMITED:O	166,000	44,820		0.01	2019-09-18
30	1827	Miricor Enterprises Holdings Limited:O	50,000	43,000		0.01	2019-11-15
31	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,700		0.01	2018-06-11
32	3313	ArtGo Holdings Limited:O	150,000	34,800		0.00	2020-02-05
33	1735	Central New Energy Holding Group Limited:O	12,000	111,120		0.00	2018-06-08
34	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	250,000	310,000		0.00	2020-02-04
35	8130	Dadi International Group Limited:O	160,000	25,600		0.00	2019-12-06
36	8257	Genes Tech Group Holdings Company Limited:O	30,000	7,800		0.00	2017-12-04
37	1818	Zhaojin Mining Industry Company Limited:H	30,000	249,600		0.00	2019-09-02
38	2138	EC Healthcare:O	26,000	132,600		0.00	2019-11-29
39	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,000	59,220		0.00	2020-02-05
40	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	45,200		0.00	2019-08-05
41	3988	BANK OF CHINA LIMITED:H	1,500,000	4,605,000		0.00	2019-02-11
42	0511	TELEVISION BROADCASTS LIMITED:O	7,000	84,420		0.00	2020-01-29
43	1130	China Environmental Resources Group Limited:O	20,000	1,460		0.00	2018-08-24
44	2662	MH Development Limited:O	10,000	11,600	*	0.00	2019-07-22
45	2266	Lai Si Enterprise Holding Limited:O	2,000	1,300		0.00	2018-06-21
46	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	114,400		0.00	2018-07-03
47	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	4,760		0.00	2019-07-18
48	0772	China Literature Limited:O	3,000	104,700		0.00	2019-03-12
49	0348	China Healthwise Holdings Limited:O	20,000	800		0.00	2017-12-21
50	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	840		0.00	2018-08-21
51	1165	Shunfeng International Clean Energy Limited:O	6,000	618		0.00	2017-12-21
52	1876	Budweiser Brewing Company APAC Limited:O	10,000	235,500		0.00	2019-11-04
53	2840	SPDR Gold Trust:Unit	200	229,000		0.00	2019-11-08
54	0005	HSBC HOLDINGS PLC:O	7,923	450,026		0.00	2020-01-29
55	1810	Xiaomi Corporation:B	6,000	75,840		0.00	2020-02-05
56	1299	AIA Group Limited:O	1,600	126,880		0.00	2019-03-05
57	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	6,885		0.00	2019-12-17
58	9988	Alibaba Group Holding Limited (KY):O	1,000	215,600		0.00	2020-01-03

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