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QUASAR SECURITIES CO., LIMITED 駿昇証券有限公司
CCASS ID: B02050

CCASS holdings on 2020-02-21

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 8391 Cornerstone Technologies Holdings Limited:O 106,200,000 40,356,000 24.14 2019-11-21
2 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 53,818,209 32,290,925 12.23 2020-01-15
3 0690 Uni-Bio Science Group Limited:O 689,763,246 106,913,303 10.76 2020-02-21
4 1746 Man Shun Group (Holdings) Limited:O 51,088,000 22,478,720 5.11 2020-01-23
5 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,011,000 1,253,640 3.16 2018-05-30
6 8545 Amuse Group Holding Limited:O 28,596,000 2,287,680 2.86 2020-02-18
7 8228 National Arts Group Holdings Limited:O 122,620,000 21,703,740 2.48 2020-01-29
8 0223 Elife Holdings Limited:O 68,213,000 5,866,318 2.30 2019-04-10
9 3882 SKY LIGHT HOLDINGS LIMITED:O 16,954,000 4,747,120 1.78 2019-09-27
10 8403 Dowway Holdings Limited:O 34,240,000 1,369,600 1.71 2019-08-26
11 0923 Integrated Waste Solutions Group Holdings Limited:O 53,000,000 2,650,000 1.10 2017-11-15
12 8507 i.century Holding Limited:O 2,896,000 521,280 0.72 2019-12-27
13 1460 ICO Group Limited:O 43,182,286 2,202,297 0.69 2020-01-02
14 8208 WMCH Global Investment Limited:O 3,996,000 1,438,560 0.67 2020-02-21
15 0515 China Silver Technology Holdings Limited:O 17,232,000 878,832 0.63 2020-01-13
16 1162 LUMINA GROUP LIMITED (KY):O 1,432,000 486,880 0.24 2020-02-14
17 0395 Smartac International Holdings Limited:O 10,000,000 1,390,000 0.18 2020-02-07
18 0994 CT Vision S.L. (International) Holdings Limited:O 980,000 1,029,000 0.16 2019-12-09
19 1751 Kingland Group Holdings Limited:O 1,000,000 206,000 0.15 2020-02-21
20 1722 Kin Pang Holdings Limited:O 1,350,000 207,900 0.14 2020-02-20
21 0110 China Fortune Holdings Limited:O 1,200,000 93,600 0.13 2017-12-13
22 2263 Fu Shek Financial Holdings Limited:O 1,100,000 429,000 0.11 2020-02-21
23 1843 Snack Empire Holdings Limited:O 800,000 272,000 0.10 2019-12-06
24 1987 Beng Soon Machinery Holdings Limited:O 800,000 456,000 0.08 2020-02-14
25 6928 TOMO Holdings Limited (KY):O 360,000 244,800 0.08 2020-01-17
26 0397 Minerva Group Holding Limited:O 2,000,000 206,000 0.07 2020-02-21
27 1960 TBK & Sons Holdings Limited:O 700,000 213,500 0.07 2019-10-03
28 1532 China Partytime Culture Holdings Limited:O 573,000 120,330 0.06 2020-01-03
29 8087 China 33 Media Group Limited:O 3,660,000 69,540 0.06 2019-10-30
30 6858 Honma Golf Limited:O 378,000 1,769,040 0.06 2020-02-17
31 1894 Hang Yick Holdings Company Limited:O 460,000 1,389,200 0.06 2020-01-08
32 1168 Z Fin Limited:O 1,984,000 853,120 0.06 2020-02-06
33 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 832,000 134,784 0.04 2020-02-18
34 8096 Tasty Concepts Holding Limited:O 200,000 14,800 0.04 2020-01-06
35 1920 China Wacan Group Company Limited:O 1,000,000 166,000 0.04 2020-01-08
36 0527 China Ruifeng Renewable Energy Holdings Limited:O 744,000 212,040 0.04 2019-09-23
37 1520 Virtual Mind Holding Company Limited:O 600,000 88,800 0.04 2020-02-20
38 1011 China NT Pharma Group Company Limited:O 648,000 141,264 0.03 2017-10-26
39 8367 Simplicity Holding Limited:O 250,000 12,250 0.03 2019-03-25
40 1283 Accel Group Holdings Limited:O 200,000 132,000 0.03 2019-12-19
41 8291 Hong Kong Entertainment International Holdings Limited:O 100,000 6,900 0.03 2020-02-06
42 0812 Southwest Securities International Securities Limited:O 816,000 228,480 0.02 2020-02-21
43 9929 SEM Holdings Limited (KY):O 430,000 100,620 0.02 2020-02-21
44 6836 Amrita Global Development Limited:O 208,000 193,440 0.02 2020-02-21
45 2116 Jiangsu Innovative Ecological New Materials Limited:O 100,000 34,000 0.02 2019-02-22
46 1110 Kingworld Medicines Group Limited:O 128,000 119,040 0.02 2020-02-21
47 3369 QINHUANGDAO PORT CO., LTD.:H 170,000 236,300 0.02 2017-11-06
48 2108 K2 F&B Holdings Limited:O 140,000 28,980 0.02 2019-03-11
49 2660 Zengame Technology Holding Limited:O 170,000 161,500 0.02 2020-02-17
50 1657 SG Group Holdings Limited:O 5,000 35,200 0.02 2020-02-14
51 8047 China Ocean Group Development Limited:O 620,000 120,900 0.01 2020-01-02
52 3616 Ever Reach Group (Holdings) Company Limited:O 120,000 118,800 0.01 2019-10-21
53 1842 Grown Up Group Investment Holdings Limited:O 100,000 42,000 0.01 2019-07-03
54 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 50,000 86,000 0.01 2020-02-17
55 8188 GME GROUP HOLDINGS LIMITED (KY):O 40,000 8,200 0.01 2017-10-26
56 1815 Mount Everest Gold Group Company Limited (KY):O 100,000 74,000 0.01 2018-04-04
57 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 40,000 26,400 0.01 2017-12-28
58 1745 Lvji Technology Holdings Inc.:O 100,000 142,000 0.01 2020-01-21
59 87001 Hui Xian Real Estate Investment Trust:Unit 402,000 1,274,340 0.01 2018-05-30
60 0767 Zhong Ji Longevity Science Group Limited:O 250,000 14,500 0.01 2017-10-20
61 9938 WAH WO HOLDINGS GROUP LIMITED:O 60,000 51,000 0.01 2020-01-22
62 8156 Sinopharm Tech Holdings Limited:O 230,000 73,600 0.01 2019-06-14
63 1191 China Gem Holdings Limited:O 200,000 15,400 0.00 2018-12-13
64 2268 Youyuan International Holdings Limited:O 54,000 14,040 * 0.00 2019-08-20
65 1608 VPower Group International Holdings Limited:O 106,000 227,900 0.00 2020-02-21
66 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 50,000 18,500 0.00 2017-10-26
67 2003 VCREDIT HOLDINGS LIMITED:O 20,000 132,000 0.00 2020-02-21
68 9978 Fineland Living Services Group Limited:O 16,000 8,800 0.00 2019-09-13
69 0712 Comtec Solar Systems Group Limited:O 25,000 3,375 0.00 2019-08-29
70 8132 Century Energy International Holdings Limited:O 15,000 2,340 * 0.00 2018-11-30
71 0164 China Baoli Technologies Holdings Limited:O 110,000 10,890 * 0.00 2018-08-06
72 2098 Zall Smart Commerce Group Ltd.:O 300,000 207,000 0.00 2020-01-06
73 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,000 15,900 0.00 2017-10-26
74 0062 Transport International Holdings Limited:O 10,400 203,424 0.00 2017-09-12
75 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 15,750 0.00 2018-02-06
76 1188 Hybrid Kinetic Group Limited:O 466,000 6,524 0.00 2020-02-21
77 8090 China Assurance Finance Group Limited:O 40,000 1,640 * 0.00 2019-01-31
78 2327 Meilleure Health International Industry Group Limited:O 96,000 40,320 0.00 2020-02-14
79 3998 Bosideng International Holdings Limited:O 210,000 548,100 0.00 2020-01-22
80 0806 Value Partners Group Limited:O 30,000 141,000 0.00 2019-07-22
81 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 8,000 4,080 0.00 2018-06-28
82 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 150,000 157,500 0.00 2019-12-23
83 1918 Sunac China Holdings Limited:O 69,000 2,873,850 0.00 2020-01-21
84 0381 AOM International Group Company Limited:O 150,000 2,100 0.00 2017-11-09
85 3700 Inkeverse Group Limited:O 28,000 40,040 0.00 2019-03-15
86 0707 Asia Television Holdings Limited:O 100,000 7,200 0.00 2019-01-04
87 0066 MTR CORPORATION LIMITED:O 71,000 3,155,950 0.00 2019-06-27
88 6158 Zhenro Properties Group Limited:O 50,000 256,500 0.00 2019-08-19
89 0621 Taung Gold International Limited:O 200,000 7,200 0.00 2017-03-21
90 3788 China Hanking Holdings Limited:O 20,000 43,200 0.00 2020-02-21
91 0274 Renaissance Asia Silk Road Group Limited:O 225,628 3,384 0.00 2017-11-06
92 8221 Gaoyu Finance Group Limited (KY):O 20,000 1,640 0.00 2020-02-13
93 2012 SUNSHINE OILSANDS LTD.:O 60,000 1,800 0.00 2017-10-26
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,000 83,980 0.00 2017-10-20
95 0039 China Beidahuang Industry Group Holdings Limited:O 56,000 4,536 0.00 2020-01-13
96 0059 Skyfame Realty (Holdings) Limited:O 70,000 70,700 0.00 2020-02-21
97 0607 Fullshare Holdings Limited:O 150,000 21,450 0.00 2020-01-03
98 2727 Shanghai Electric Group Company Limited:H 18,000 41,580 0.00 2017-09-01
99 3983 China BlueChemical Ltd.:H 10,000 16,000 0.00 2017-10-20
100 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 20,200 0.00 2017-03-21
101 1031 Kingston Financial Group Limited:O 66,000 55,440 0.00 2020-02-14
102 8098 CL Group (Holdings) Limited:O 10,000 630 0.00 2018-06-28
103 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,000 66,800 0.00 2020-01-14
104 0958 Huaneng Renewables Corporation Limited:H 20,000 63,000 * 0.00 2017-10-20
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 34,000 213,520 0.00 2020-02-21
106 0001 CK Hutchison Holdings Limited:O 15,000 1,041,000 0.00 2018-10-04
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,150 654,308 0.00 2019-06-17
108 0005 HSBC HOLDINGS PLC:O 76,667 4,343,186 0.00 2019-12-11
109 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 54,329 819,281 0.00 2019-11-28
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,030 1,078,428 0.00 2020-02-21
111 0788 China Tower Corporation Limited:H 140,000 257,600 0.00 2019-04-25
112 0004 Wharf (Holdings) Limited (The):O 9,000 177,300 0.00 2020-02-13
113 2282 MGM China Holdings Limited:O 10,000 114,600 0.00 2020-02-17
114 6837 Haitong Securities Co., Ltd.:H 8,800 79,200 0.00 2017-10-20
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 23,000 0.00 2018-02-05
116 1766 CRRC Corporation Limited:H 10,000 52,800 0.00 2020-02-20
117 1337 Razer Inc.:O 20,000 27,000 0.00 2020-02-21
118 0823 Link Real Estate Investment Trust:Unit 4,533 346,548 0.00 2018-11-22
119 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 15,300 0.00 2018-07-11
120 3690 Meituan:B 10,000 1,032,000 0.00 2019-11-07
121 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 8,200 0.00 2017-10-20
122 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,000 14,300 0.00 2019-06-27
123 1076 Imperial Pacific International Holdings Limited:O 200,000 11,600 0.00 2020-02-18
124 6886 Huatai Securities Co., Ltd.:H 2,200 31,856 0.00 2018-12-03
125 0390 CHINA RAILWAY GROUP LIMITED:H 5,000 23,000 0.00 2020-02-20
126 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 29,400 0.00 2017-03-21
127 0630 AMCO United Holding Limited:O 2,000 194 0.00 2017-03-21
128 0729 FDG Electric Vehicles Limited:O 2,000 368 0.00 2019-09-06
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,400 98,514 0.00 2020-01-15
130 0979 Green Energy Group Limited:O 1,000 320 0.00 2019-08-23
131 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,000 1,620 0.00 2017-10-27
132 3988 BANK OF CHINA LIMITED:H 50,000 159,500 0.00 2019-07-22
133 0857 PETROCHINA COMPANY LIMITED:H 10,000 33,800 0.00 2017-10-19
134 1929 Chow Tai Fook Jewellery Group Limited:O 4,000 29,600 0.00 2017-10-26
135 0883 CNOOC LIMITED:O 16,000 194,880 0.00 2018-01-04
136 1357 Meitu, Inc.:O 1,500 3,180 0.00 2020-02-11
137 2778 Champion Real Estate Investment Trust:Unit 2,000 9,100 0.00 2018-09-19
138 0067 China Lumena New Materials Corp.:O 31 39 * 0.00 2020-02-17
139 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 7,750 0.00 2020-02-03
140 0011 HANG SENG BANK, LIMITED:O 100 16,320 0.00 2019-08-22
141 9988 Alibaba Group Holding Limited (KY):O 1,000 212,600 0.00 2020-02-21
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,700 69,122 0.00 2020-02-06
143 1810 Xiaomi Corporation:B 200 2,544 0.00 2018-11-13

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