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CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS ID: B01907

CCASS holdings on 2020-04-01

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 8120 China Demeter Financial Investments Limited:O 30,350,750 8,346,456 19.83 2020-03-18
2 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 81,342,400 63,447,072 14.86 2020-04-01
3 6108 New Ray Medicine International Holding Limited:O 97,794,800 41,562,790 * 5.85 2019-05-07
4 8268 Smart City Development Holdings Limited (KY):O 21,208,000 1,866,304 2.12 2020-03-19
5 1340 Huisheng International Holdings Limited:O 15,600,000 1,014,000 1.77 2018-12-04
6 8101 EJE (Hong Kong) Holdings Limited:O 41,960,000 3,692,480 1.45 2018-03-01
7 8200 SAU SAN TONG HOLDINGS LIMITED:O 8,752,500 472,635 1.17 2019-06-12
8 8018 Finsoft Financial Investment Holdings Limited:O 14,002,500 826,148 1.11 2020-02-14
9 0273 MASON GROUP HOLDINGS LIMITED:O 410,000,000 11,480,000 0.92 2019-04-30
10 8062 EFT Solutions Holdings Limited:O 4,000,000 584,000 0.83 2018-01-25
11 0784 Ling Yui Holdings Limited:O 6,480,000 6,220,800 0.81 2020-03-11
12 1591 Shun Wo Group Holdings Limited:O 28,840,000 576,800 0.72 2017-11-14
13 6928 TOMO Holdings Limited (KY):O 3,220,000 2,479,400 0.72 2020-03-17
14 0149 China Agri-Products Exchange Limited:O 60,032,557 3,601,953 0.60 2020-02-27
15 8151 Bao Shen Holdings Limited:O 2,240,000 224,000 0.53 2019-07-09
16 0221 Easy One Financial Group Limited:O 2,700,000 1,323,000 0.49 2019-10-04
17 1725 USPACE Technology Group Limited:O 1,255,000 1,744,450 0.42 2019-06-27
18 1920 China Wacan Group Company Limited:O 10,330,000 1,456,530 0.40 2019-09-19
19 1421 Prosperity Group International Limited (KY):O 5,000,000 750,000 0.36 2020-01-10
20 8226 KOALA Financial Group Limited:O 10,000,000 170,000 0.36 2017-11-29
21 2011 Gilston Group Limited:O 1,220,000 2,513,200 0.26 2020-02-28
22 3886 Town Health International Medical Group Limited:O 16,878,000 11,645,820 * 0.22 2018-06-21
23 1243 WANG ON PROPERTIES LIMITED:O 31,472,000 26,121,760 0.21 2020-03-04
24 8063 Global Mastermind Holdings Limited:O 7,950,000 341,850 0.19 2018-04-30
25 8511 Min Fu International Holding Limited (KY):O 740,000 105,080 0.19 2020-02-10
26 1587 Shineroad International Holdings Limited:O 996,000 448,200 0.15 2019-11-28
27 6193 Tailam Tech Construction Holdings Limited:O 580,000 794,600 0.15 2020-01-13
28 1336 New China Life Insurance Company Ltd.:H 1,425,400 34,280,870 0.14 2020-03-23
29 0164 China Baoli Technologies Holdings Limited:O 5,000,000 495,000 * 0.13 2019-05-20
30 0690 Uni-Bio Science Group Limited:O 3,380,000 534,040 0.05 2020-02-10
31 3816 KFM Kingdom Holdings Limited:O 300,000 90,000 0.05 2017-05-23
32 6828 Beijing Gas Blue Sky Holdings Limited:O 6,000,000 978,000 0.05 2019-01-18
33 1088 China Shenhua Energy Company Limited:H 1,550,000 22,041,000 0.05 2020-03-23
34 1462 Gold-Finance Holdings Limited:O 1,750,000 126,000 * 0.04 2019-05-07
35 0542 China Cultural Tourism and Agriculture Group Limited:O 3,000,000 825,000 0.04 2018-07-16
36 1592 Anchorstone Holdings Limited:O 490,000 173,950 0.04 2019-11-12
37 9916 Xingye Wulian Service Group Co. Ltd.:O 116,000 175,160 0.03 2020-03-17
38 1410 Edvance International Holdings Limited:O 280,000 96,600 0.03 2017-10-13
39 0764 Eternity Investment Limited:O 1,000,000 130,000 0.03 2018-11-01
40 1557 K. H. Group Holdings Limited:O 96,000 96,000 0.02 2019-04-03
41 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 250,000 30,750 * 0.02 2018-07-19
42 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,068,000 10,680 * 0.02 2014-12-17
43 1289 Wuxi Sunlit Science and Technology Company Limited:H 6,000 6,600 0.02 2017-02-17
44 1099 SINOPHARM GROUP CO. LTD.:H 250,000 4,255,000 0.02 2020-03-30
45 2123 Golden Shield Holdings (Industrial) Limited:O 200,000 44,800 * 0.02 2014-06-06
46 1323 Huasheng International Holding Limited:O 521,000 286,550 0.02 2020-03-03
47 1571 Xin Point Holdings Limited:O 90,000 122,400 0.01 2019-12-20
48 0559 DeTai New Energy Group Limited:O 1,400,000 18,200 0.01 2017-10-20
49 1333 China Zhongwang Holdings Limited:O 480,000 979,200 0.01 2018-01-15
50 8162 Loco Hong Kong Holdings Limited:O 50,000 22,250 0.01 2020-01-21
51 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 22,000 305,800 0.01 2019-03-28
52 2013 Weimob Inc.:O 140,000 674,800 0.01 2020-04-01
53 6128 Graphex Group Limited:O 20,000 83,800 0.00 2019-02-22
54 0055 Neway Group Holdings Limited:O 10,000 1,910 0.00 2016-04-06
55 0546 Fufeng Group Limited:O 90,000 229,500 0.00 2018-03-22
56 1063 SUNCORP TECHNOLOGIES LIMITED:O 27,000 2,700 0.00 2020-03-27
57 2322 Modern Innovative Digital Technology Company Limited (BM):O 136,000 111,520 0.00 2020-02-18
58 0064 GET NICE HOLDINGS LIMITED:O 300,000 42,900 0.00 2018-06-22
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 83,800 1,956,730 0.00 2020-03-27
60 0810 China Castson 81 Finance Company Limited (BM):O 27,000 3,159 0.00 2015-04-13
61 1019 Convoy Global Holdings Limited:O 384,768 64,256 * 0.00 2017-09-06
62 0730 Capital Industrial Financial Services Group Limited:O 100,000 10,300 0.00 2019-02-20
63 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 50,000 3,400 0.00 2017-08-21
64 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 2,400 0.00 2014-05-30
65 2828 Hang Seng China Enterprises Index ETF:Unit 5,200 493,220 0.00 2017-03-17
66 3993 CMOC Group Limited (CN):H 90,000 195,300 0.00 2020-04-01
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,600 265,060 0.00 2019-05-30
68 0804 Pinestone Capital Limited:O 95,000 12,350 0.00 2020-03-11
69 2822 CSOP FTSE China A50 ETF:Unit 18,000 234,360 0.00 2019-02-21
70 0751 Skyworth Group Limited:O 56,000 90,160 0.00 2020-02-26
71 1837 Natural Food International Holding Limited:O 40,000 30,000 0.00 2020-03-09
72 1672 Ascletis Pharma Inc.:O 20,000 56,200 0.00 2020-02-21
73 2823 iShares FTSE China A50 ETF:Unit 20,000 263,200 0.00 2017-08-01
74 1183 MECOM Power and Construction Limited:O 20,000 26,600 0.00 2020-03-04
75 3616 Ever Reach Group (Holdings) Company Limited:O 20,000 19,200 0.00 2020-01-09
76 0326 CHINA STAR ENTERTAINMENT LIMITED:O 44,000 73,480 0.00 2020-01-23
77 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 5,900 0.00 2018-06-22
78 1373 International Housewares Retail Company Limited:O 11,000 18,700 0.00 2020-03-25
79 9988 Alibaba Group Holding Limited (KY):O 291,100 53,562,400 0.00 2020-03-27
80 0295 KONG SUN HOLDINGS LIMITED:O 200,000 12,600 0.00 2015-07-10
81 9966 Alphamab Oncology:O 12,000 171,840 0.00 2020-03-17
82 8100 Famous Tech International Holdings Limited:O 5,378 1,990 0.00 2019-09-18
83 1958 BAIC Motor Corporation Limited:H 30,000 88,800 0.00 2020-03-13
84 0279 Arta TechFin Corporation Limited:O 20,000 1,800 * 0.00 2018-11-13
85 1225 Lerado Financial Group Company Limited:O 24,000 3,048 * 0.00 2018-05-23
86 1788 Guotai Junan International Holdings Limited:O 100,000 101,000 0.00 2018-06-01
87 1866 CHINA XLX FERTILISER LTD.:O 10,000 20,500 0.00 2019-02-15
88 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 8,500 0.00 2020-02-20
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 243,600 0.00 2020-04-01
90 0729 FDG Electric Vehicles Limited:O 18,000 2,232 0.00 2019-09-06
91 1882 Haitian International Holdings Limited:O 11,000 157,960 0.00 2018-07-19
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 173,200 0.00 2019-06-10
93 2128 China Lesso Group Holdings Limited:O 20,000 184,200 0.00 2020-04-01
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 65,200 0.00 2019-10-31
95 0059 Skyfame Realty (Holdings) Limited:O 50,000 51,000 0.00 2020-01-13
96 1339 People's Insurance Company (Group) of China Limited (The):H 55,000 138,600 0.00 2020-02-10
97 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 300 12,750 0.00 2020-03-02
98 0857 PETROCHINA COMPANY LIMITED:H 122,184 340,893 0.00 2018-04-24
99 0575 Regent Pacific Group Limited:O 10,000 680 0.00 2017-01-03
100 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 16,000 0.00 2020-02-19
101 2303 Hengxing Gold Holding Company Limited:O 4,000 9,400 0.00 2017-11-16
102 2337 United Strength Power Holdings Limited:O 1,000 5,480 0.00 2020-01-22
103 0006 Power Assets Holdings Limited:O 9,068 416,221 0.00 2020-03-17
104 1101 China Huarong Energy Company Limited:O 20,100 1,588 0.00 2018-03-01
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 39,000 29,640 0.00 2018-04-04
106 1027 China Jicheng Holdings Limited:O 15,000 405 0.00 2017-10-11
107 1420 Chuan Holdings Limited:O 4,000 400 0.00 2017-02-08
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,500 1,039,500 0.00 2020-03-31
109 8072 Roma (meta) Group Limited:O 468 131 0.00 2019-08-23
110 2233 WEST CHINA CEMENT LIMITED:O 16,000 19,840 0.00 2020-01-16
111 1883 CITIC Telecom International Holdings Limited:O 10,000 25,500 0.00 2019-03-28
112 0630 AMCO United Holding Limited:O 5,000 455 0.00 2017-11-13
113 6886 Huatai Securities Co., Ltd.:H 4,400 50,072 0.00 2018-11-01
114 1966 China SCE Group Holdings Limited:O 10,000 33,200 0.00 2020-01-29
115 8215 First Credit Finance Group Limited:O 8,170 882 * 0.00 2017-09-26
116 0515 China Silver Technology Holdings Limited:O 6,000 306 0.00 2018-03-20
117 1211 BYD COMPANY LIMITED:H 2,000 76,000 0.00 2018-11-21
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,000 201,420 0.00 2020-02-19
119 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,000 17,600 0.00 2020-02-14
120 8153 Jiading International Group Holdings Limited:O 10,000 540 0.00 2017-09-20
121 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 4,320 0.00 2019-08-21
122 3382 Tianjin Port Development Holdings Limited:O 12,000 6,120 0.00 2015-07-13
123 1046 Universe Entertainment and Culture Group Company Limited:O 1,765 335 0.00 2018-11-01
124 0001 CK Hutchison Holdings Limited:O 7,500 390,375 0.00 2019-07-11
125 0743 Asia Cement (China) Holdings Corporation:O 3,000 23,580 0.00 2020-01-17
126 8081 Hang Tai Yue Group Holdings Limited:O 9,760 224 0.00 2017-04-21
127 0139 Smart Fish Wealthlink Holdings Limited:O 28,600 887 0.00 2018-04-09
128 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,831 53,174 0.00 2019-06-24
129 1006 Changshouhua Food Company Limited:O 1,000 2,600 0.00 2014-05-30
130 0005 HSBC HOLDINGS PLC:O 36,000 1,438,200 0.00 2020-03-30
131 3323 China National Building Material Company Limited:H 6,000 49,680 0.00 2020-03-04
132 2800 Tracker Fund of Hong Kong:Unit 4,980 116,034 0.00 2020-03-11
133 8080 North Asia Strategic Holdings Limited:O 400 196 0.00 2019-03-27
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,239 312,198 0.00 2020-03-27
135 0297 Sinofert Holdings Limited:O 10,000 6,900 0.00 2015-04-15
136 1299 AIA Group Limited:O 16,800 1,170,960 0.00 2020-03-18
137 0691 China Shanshui Cement Group Limited:O 6,000 13,320 0.00 2020-01-21
138 0941 China Mobile Limited (HK):O 27,795 1,585,705 0.00 2020-03-27
139 0998 China CITIC Bank Corporation Limited:H 20,000 74,000 0.00 2019-05-24
140 0065 Grand Ocean Advanced Resources Company Limited:O 1,984 357 0.00 2016-12-08
141 0261 GBA Holdings Limited:O 240,000 2,400 0.00 2017-08-21
142 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 4,260 0.00 2019-02-27
143 0757 Solargiga Energy Holdings Limited:O 4,000 180 0.00 2014-05-19
144 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 59,400 0.00 2020-03-03
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 135,000 0.00 2018-04-03
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 22,400 0.00 2017-07-07
147 6133 Vital Innovations Holdings Limited:O 1,000 395 0.00 2015-07-02
148 1776 GF Securities Co., Ltd.:H 2,000 16,420 0.00 2017-07-03
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,000 72,840 0.00 2020-03-25
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,000 6,300 0.00 2017-07-26
151 0390 CHINA RAILWAY GROUP LIMITED:H 4,000 16,880 0.00 2019-08-09
152 1810 Xiaomi Corporation:B 15,800 161,160 0.00 2020-03-31
153 3988 BANK OF CHINA LIMITED:H 75,000 220,500 0.00 2019-12-06
154 0087 SWIRE PACIFIC LIMITED:B 2,500 19,900 0.00 2018-08-13
155 0632 CHK Oil Limited (BM):O 500 285 0.00 2019-07-11
156 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,500 930 0.00 2020-03-20
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,000 75,880 0.00 2020-03-05
158 0267 CITIC Limited (HK):O 22,000 168,740 0.00 2018-06-22
159 0196 Honghua Group Limited:O 4,000 904 0.00 2017-08-21
160 1898 China Coal Energy Company Limited:H 3,000 6,300 0.00 2017-01-20
161 1816 CGN Power Co., Ltd.:H 8,000 14,000 0.00 2017-12-20
162 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,250 889 0.00 2017-05-15
163 0136 China Ruyi Holdings Limited:O 52,000 3,796 0.00 2018-01-26
164 1618 Metallurgical Corporation of China Ltd.:H 2,000 2,660 0.00 2017-08-21
165 0788 China Tower Corporation Limited:H 30,000 51,000 0.00 2020-03-31
166 0931 China HK Power Smart Energy Group Limited:O 3,500 875 0.00 2018-05-07
167 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 4,570 0.00 2016-11-29
168 0198 SMI Holdings Group Limited:O 1,610 3,767 * 0.00 2018-10-04
169 0002 CLP HOLDINGS LIMITED:O 1,500 105,525 0.00 2019-05-16
170 2382 Sunny Optical Technology (Group) Company Limited:O 500 52,150 0.00 2020-02-13
171 1800 China Communications Construction Company Limited:H 2,000 10,520 0.00 2018-10-04
172 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,000 132 0.00 2016-11-28
173 1246 Boill Healthcare Holdings Limited:O 4,000 128 0.00 2017-03-20
174 6030 CITIC Securities Company Limited:H 1,000 14,000 0.00 2020-01-13
175 8109 Kirin Group Holdings Limited:O 100 30 0.00 2018-08-09
176 1215 Kai Yuan Holdings Limited:O 5,000 230 0.00 2016-11-23
177 0700 TENCENT HOLDINGS LIMITED:O 3,700 1,385,280 0.00 2020-04-01
178 0651 China Ocean Industry Group Limited:O 125 10 0.00 2019-10-30
179 0419 Hony Media Group:O 4,812 371 0.00 2017-08-21
180 0992 LENOVO GROUP LIMITED:O 4,000 16,160 0.00 2020-02-26
181 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,000 5,880 0.00 2017-08-21
182 1109 CHINA RESOURCES LAND LIMITED:O 2,000 62,900 0.00 2019-07-16
183 1777 Fantasia Holdings Group Co., Limited:O 1,500 2,055 0.00 2017-09-06
184 8071 China Netcom Technology Holdings Limited:O 1,000 29 0.00 2014-08-27
185 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,036 6,009 0.00 2017-08-25
186 0371 Beijing Enterprises Water Group Limited:O 2,000 6,040 0.00 2017-08-21
187 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 43,400 0.00 2018-10-04
188 0067 China Lumena New Materials Corp.:O 25 31 * 0.00 2020-02-17
189 1378 China Hongqiao Group Limited:O 1,500 4,890 0.00 2019-04-26
190 0817 China Jinmao Holdings Group Limited:O 2,000 10,020 0.00 2017-09-20
191 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,000 235,980 0.00 2020-02-14
192 3396 Legend Holdings Corporation:H 200 1,900 0.00 2018-01-04
193 2888 STANDARD CHARTERED PLC:O 484 19,312 0.00 2019-01-23
194 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 8,740 0.00 2017-12-04
195 0008 PCCW LIMITED:O 800 3,376 0.00 2017-09-06
196 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 5,390 0.00 2014-06-16
197 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 7,375 0.00 2020-02-19
198 2858 Yixin Group Limited:O 500 620 0.00 2019-12-17
199 1398 Industrial and Commercial Bank of China Limited:H 6,000 31,080 0.00 2018-11-06
200 8086 Sino Vision Worldwide Holdings Limited:O 194 7 0.00 2020-01-16
201 2638 HK Electric Investments Limited:O 500 3,765 0.00 2017-10-06
202 0933 Viva Goods Company Limited:O 445 205 0.00 2016-02-29
203 0577 South Shore Holdings Limited:O 40 4 0.00 2018-02-13
204 0276 Mongolia Energy Corporation Limited:O 5 2 0.00 2020-03-05
205 0883 CNOOC LIMITED:O 1,000 8,030 0.00 2020-03-17
206 0061 Green Leader Holdings Group Limited:O 100 2 0.00 2017-08-29
207 0582 Shin Hwa World Limited:O 30 8 0.00 2018-10-18
208 0109 Good Resources Holdings Limited:O 70 5 0.00 2017-01-12
209 0572 Future World Holdings Limited:O 83 2 0.00 2017-08-25
210 0988 Silk Road Logistics Holdings Limited:O 36 1 0.00 2016-10-07
211 6823 HKT Limited (KY):O 42 449 0.00 2017-09-27

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