Hong Kong Securities (International) Company Limited 香港證券(國際)有限公司
CCASS ID: B01884

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CCASS holdings on 2020-02-07

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	0021	Great China Holdings (Hong Kong) Limited:O	49,490,000	5,740,840		1.24	2019-01-30
2	8086	Sino Vision Worldwide Holdings Limited:O	15,464,000	1,701,040		0.50	2019-12-04
3	8003	Great World Company Holdings Ltd:O	5,354,000	192,744		0.23	2018-03-07
4	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	288,000	22,752		0.14	2019-12-30
5	1706	Shuang Yun Holdings Limited:O	950,000	125,400		0.10	2019-05-14
6	0848	Maoye International Holdings Limited:O	1,290,000	645,000		0.03	2019-01-30
7	3709	EEKA Fashion Holdings Limited:O	132,000	990,000		0.02	2020-01-22
8	3313	ArtGo Holdings Limited:O	100,000	22,000		0.00	2019-12-19
9	0577	South Shore Holdings Limited:O	26,850	2,417		0.00	2018-02-13
10	6896	Golden Throat Holdings Group Company Limited:O	12,500	15,750		0.00	2019-09-10
11	3800	GCL Technology Holdings Limited (KY):O	330,000	112,200		0.00	2020-01-16
12	0337	Greenland Hong Kong Holdings Limited:O	20,000	60,800		0.00	2018-02-01
13	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,000	15,100		0.00	2019-09-23
14	2888	STANDARD CHARTERED PLC:O	10,000	640,000		0.00	2019-09-10
15	2282	MGM China Holdings Limited:O	10,000	113,400		0.00	2018-01-29
16	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,011	273,577		0.00	2020-01-06
17	0371	Beijing Enterprises Water Group Limited:O	6,000	22,860		0.00	2019-09-11
18	0309	Xinhua News Media Holdings Limited:O	530	53		0.00	2017-09-06
19	0941	China Mobile Limited (HK):O	2,000	134,600		0.00	2019-04-12
20	0005	HSBC HOLDINGS PLC:O	871	50,344		0.00	2019-11-20

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