CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS ID: B01558

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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,623,564 37,913,225 0.65 2020-03-25
2 0369 Wing Tai Properties Limited:O 2,514,003 11,564,414 0.19 2020-03-25
3 0087 SWIRE PACIFIC LIMITED:B 4,947,500 39,382,100 0.17 2020-02-11
4 0020 WHEELOCK AND COMPANY LIMITED:O 3,204,000 167,409,000 0.16 2020-03-23
5 8309 Man Shing Global Holdings Limited:O 320,000 20,160 0.05 2017-04-19
6 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 200,000 996,000 0.05 2020-03-26
7 0019 SWIRE PACIFIC LIMITED:A 389,500 19,066,025 0.04 2020-03-27
8 1547 IBI Group Holdings Limited (KY):O 320,000 84,800 0.04 2016-10-19
9 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 104,000 842,400 0.03 2020-03-23
10 8159 China United Venture Investment Limited:O 140,000 21,000 0.02 2010-06-11
11 1631 REF Holdings Limited:O 50,000 27,000 0.02 2016-05-31
12 1273 Hong Kong Finance Group Limited:O 80,000 33,600 0.02 2017-07-14
13 2193 MAN KING HOLDINGS LIMITED:O 80,000 34,800 0.02 2016-10-14
14 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 360,000 8,640 0.02 2017-07-19
15 1241 Shuanghua Holdings Limited:O 100,000 4,700 0.02 2017-07-14
16 8023 KWONG MAN KEE GROUP LIMITED:O 90,000 42,300 0.02 2016-11-22
17 3628 RENHENG Enterprise Holdings Limited:O 96,000 19,008 0.01 2016-08-04
18 2680 Innovax Holdings Limited:O 42,000 25,620 0.01 2020-02-24
19 0181 FUJIAN HOLDINGS LIMITED:O 80,000 14,800 0.01 2015-08-21
20 1133 Harbin Electric Company Limited:H 40,000 73,200 0.01 2020-02-17
21 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 12,000 0.01 2011-03-30
22 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 107,826 23,937 0.01 2020-03-30
23 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,000 44,400 0.01 2020-03-26
24 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 27,600 0.01 2020-03-19
25 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 36,000 33,480 0.00 2018-06-08
26 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 25,487 204,406 0.00 2020-03-25
27 0915 Daohe Global Group Limited:O 53,000 8,480 0.00 2017-10-17
28 8132 Century Energy International Holdings Limited:O 12,500 1,950 * 0.00 2018-11-30
29 0004 Wharf (Holdings) Limited (The):O 88,062 1,180,031 0.00 2020-03-27
30 1997 Wharf Real Estate Investment Company Limited:O 87,062 2,651,038 0.00 2020-03-27
31 0535 Gemdale Properties and Investment Corporation Limited:O 400,000 508,000 0.00 2020-03-19
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,041 128,717 0.00 2020-02-20
33 3800 GCL Technology Holdings Limited (KY):O 450,000 106,650 0.00 2020-03-26
34 3888 Kingsoft Corporation Limited:O 30,000 739,500 0.00 2020-02-17
35 0156 LIPPO CHINA RESOURCES LIMITED:O 200,000 35,400 0.00 2016-04-12
36 2878 Solomon Systech (International) Limited:O 50,000 4,750 0.00 2020-03-31
37 1006 Changshouhua Food Company Limited:O 11,000 28,600 0.00 2020-03-19
38 0617 PALIBURG HOLDINGS LIMITED:O 20,375 42,991 0.00 2014-09-10
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,000 123,970 0.00 2020-03-27
40 0986 Dufu Liquor Group Limited:O 10,000 1,370 0.00 2016-10-25
41 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 30,200 0.00 2007-10-08
42 1618 Metallurgical Corporation of China Ltd.:H 43,000 57,190 0.00 2020-03-31
43 0808 Prosperity Real Estate Investment Trust:Unit 22,000 52,360 0.00 2020-03-05
44 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 25,800 0.00 2020-03-02
45 1200 Midland Holdings Limited (BM):O 10,000 9,300 0.00 2014-04-02
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 62,000 161,820 0.00 2020-03-19
47 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 17,580 0.00 2015-04-29
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 34,530 3,535,872 0.00 2020-03-25
49 0008 PCCW LIMITED:O 83,685 353,151 0.00 2020-03-27
50 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 40,000 88,000 0.00 2020-03-19
51 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 2,320 0.00 2020-03-31
52 0787 Global Brands Group Holding Limited:O 10,600 2,120 0.00 2019-04-10
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 97,800 0.00 2011-11-08
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 96,935 812,315 0.00 2020-03-18
55 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 45,000 0.00 2019-12-10
56 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 25,200 0.00 2017-11-28
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 47,520 205,762 0.00 2020-01-10
58 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,200 9,548 0.00 2017-11-07
59 1383 LET Group Holdings Limited:O 50,000 56,500 0.00 2020-02-05
60 0506 China Foods Limited:O 20,000 55,400 0.00 2020-03-19
61 0297 Sinofert Holdings Limited:O 50,000 34,500 0.00 2015-04-15
62 1357 Meitu, Inc.:O 30,000 43,500 0.00 2019-08-22
63 3323 China National Building Material Company Limited:H 26,550 219,834 0.00 2020-03-31
64 2778 Champion Real Estate Investment Trust:Unit 40,000 182,000 0.00 2020-02-19
65 0778 Fortune Real Estate Investment Trust:Unit 13,000 90,350 0.00 2020-03-26
66 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,900 0.00 2020-03-23
67 0829 Shenguan Holdings (Group) Limited:O 20,000 5,900 0.00 2014-08-29
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 45,700 0.00 2020-02-10
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 185,000 571,650 0.00 2020-03-31
70 3988 BANK OF CHINA LIMITED:H 497,500 1,462,650 0.00 2020-03-27
71 0410 SOHO CHINA LIMITED:O 30,500 119,560 0.00 2020-03-16
72 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 88,800 0.00 2018-01-30
73 1070 TCL Electronics Holdings Limited:O 13,800 43,056 0.00 2020-02-17
74 0144 China Merchants Port Holdings Company Limited:O 20,000 173,200 0.00 2020-03-12
75 0763 ZTE CORPORATION:H 4,000 94,200 0.00 2020-02-24
76 1097 i-CABLE Communications Limited:O 34,138 1,809 0.00 2020-03-30
77 0390 CHINA RAILWAY GROUP LIMITED:H 17,000 71,740 0.00 2020-03-31
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 67,080 0.00 2020-03-12
79 0002 CLP HOLDINGS LIMITED:O 10,000 703,500 0.00 2020-02-21
80 1972 SWIRE PROPERTIES LIMITED:O 22,550 457,765 0.00 2020-02-20
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 121,800 0.00 2014-12-15
82 0697 Shoucheng Holdings Limited:O 26,000 33,540 0.00 2020-03-31
83 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,000 21,600 0.00 2020-03-26
84 0123 Yuexiu Property Company Limited:O 57,190 78,922 0.00 2020-03-24
85 0745 China National Culture Group Limited:O 36,000 360 0.00 2015-09-04
86 0148 Kingboard Holdings Limited:O 4,000 72,160 0.00 2020-03-19
87 0405 Yuexiu Real Estate Investment Trust:Unit 10,000 38,300 0.00 2020-03-27
88 2686 AAG Energy Holdings Limited:O 10,000 12,200 0.00 2020-02-24
89 1072 Dongfang Electric Corporation Limited:H 1,000 3,780 0.00 2020-03-19
90 6806 Shenwan Hongyuan Group Co., Ltd.:H 7,200 12,888 0.00 2020-02-27
91 0285 BYD Electronic (International) Company Limited:O 6,000 74,880 0.00 2019-04-24
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,000 19,000 0.00 2020-02-24
93 0083 SINO LAND COMPANY LIMITED:O 18,000 172,800 0.00 2020-03-19
94 3383 Agile Group Holdings Limited (KY):O 10,000 81,400 0.00 2020-03-25
95 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 5,680 0.00 2011-09-01
96 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,000 2,100 0.00 2019-08-12
97 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,800 738 0.00 2018-07-16
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 44,800 0.00 2020-03-11
99 1515 China Resources Medical Holdings Company Limited:O 3,000 12,060 0.00 2020-02-24
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 69,400 0.00 2020-01-30
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 46,000 0.00 2017-08-04
102 0010 HANG LUNG GROUP LIMITED:O 3,000 49,620 0.00 2020-03-26
103 2345 Shanghai Prime Machinery Company Limited:H 2,000 1,160 0.00 2020-03-24
104 1211 BYD COMPANY LIMITED:H 2,000 76,000 0.00 2020-02-26
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,600 203,658 0.00 2020-03-11
106 0364 Blockchain Group Company Limited:O 2,400 218 * 0.00 2018-01-31
107 2727 Shanghai Electric Group Company Limited:H 6,000 12,900 0.00 2020-02-10
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,000 225,000 0.00 2020-03-27
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 28,320 0.00 2020-03-19
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,600 90,832 0.00 2019-08-19
111 1333 China Zhongwang Holdings Limited:O 10,000 20,400 0.00 2010-11-02
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 22,850 0.00 2010-01-28
113 0857 PETROCHINA COMPANY LIMITED:H 36,000 100,440 0.00 2020-03-30
114 1398 Industrial and Commercial Bank of China Limited:H 147,310 763,066 0.00 2020-03-31
115 0648 SoftMedx Healthcare Limited:O 540 205 * 0.00 2017-11-21
116 1680 Macau Legend Development Limited:O 10,000 8,600 0.00 2015-09-25
117 1766 CRRC Corporation Limited:H 6,600 26,202 0.00 2020-03-19
118 1821 ESR Group Limited (KY):O 4,400 75,680 0.00 2020-02-25
119 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 319 * 0.00 2020-03-31
120 1963 Bank of Chongqing Co., Ltd.:H 2,000 7,660 0.00 2013-11-06
121 3328 Bank of Communications Co., Ltd.:H 44,275 206,322 0.00 2020-03-11
122 2331 LI NING COMPANY LIMITED:O 3,000 64,650 0.00 2020-01-13
123 0823 Link Real Estate Investment Trust:Unit 2,500 164,625 0.00 2020-02-21
124 0820 HSBC China Dragon Fund:Unit 63 576 0.00 2020-03-05
125 0138 CCT Fortis Holdings Limited:O 1,000 260 0.00 2020-03-10
126 0267 CITIC Limited (HK):O 31,000 237,770 0.00 2020-02-21
127 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 7,000 0.00 2020-03-19
128 1898 China Coal Energy Company Limited:H 4,000 8,400 0.00 2020-03-26
129 1816 CGN Power Co., Ltd.:H 10,000 17,500 0.00 2020-03-27
130 0672 Zhong An Group Limited:O 4,800 1,104 0.00 2020-03-31
131 0992 LENOVO GROUP LIMITED:O 10,000 40,400 0.00 2020-02-21
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,500 184,450 0.00 2020-03-25
133 3993 CMOC Group Limited (CN):H 3,000 6,510 0.00 2020-03-11
134 0494 LI & FUNG LIMITED:O 6,000 6,480 0.00 2020-03-31
135 0005 HSBC HOLDINGS PLC:O 14,333 572,603 0.00 2020-03-31
136 0066 MTR CORPORATION LIMITED:O 4,233 167,415 0.00 2020-03-20
137 1918 Sunac China Holdings Limited:O 3,000 103,950 0.00 2019-04-10
138 8007 Global Strategic Group Limited:O 880 31 0.00 2019-03-27
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 25,200 0.00 2019-04-23
140 0001 CK Hutchison Holdings Limited:O 2,000 104,100 0.00 2020-03-27
141 1186 China Railway Construction Corporation Limited:H 1,000 8,520 0.00 2020-03-31
142 6886 Huatai Securities Co., Ltd.:H 800 9,104 0.00 2020-03-31
143 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 700 126 * 0.00 2020-03-30
144 1800 China Communications Construction Company Limited:H 2,000 10,520 0.00 2020-03-31
145 1125 LAI FUNG HOLDINGS LIMITED:O 148 1,296 0.00 2017-08-16
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,130 609,387 0.00 2020-03-31
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,724 58,530 0.00 2020-03-31
148 3883 China Aoyuan Group Limited:O 1,000 8,920 0.00 2020-03-25
149 6823 HKT Limited (KY):O 2,334 24,927 0.00 2020-03-27
150 0998 China CITIC Bank Corporation Limited:H 4,000 14,800 0.00 2020-02-14
151 1128 Wynn Macau, Limited:O 1,200 14,040 0.00 2015-07-13
152 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 40,500 0.00 2020-03-19
153 3333 China Evergrande Group:O 3,000 39,180 0.00 2020-03-19
154 1337 Razer Inc.:O 2,000 1,900 0.00 2019-05-23
155 0723 Reliance Global Holdings Limited (BM):O 1,750 42 * 0.00 2020-02-19
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 47,900 0.00 2018-03-23
157 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,000 10 * 0.00 2013-11-15
158 1049 Celestial Asia Securities Holdings Limited:O 134 8 0.00 2020-02-19
159 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 9,340 0.00 2020-03-19
160 0720 AUTO ITALIA HOLDINGS LIMITED:O 725 127 0.00 2010-03-04
161 0987 China Renewable Energy Investment Limited:O 284 41 0.00 2020-03-27
162 0941 China Mobile Limited (HK):O 2,000 114,100 0.00 2020-03-31
163 2888 STANDARD CHARTERED PLC:O 257 10,254 0.00 2019-05-29
164 0198 SMI Holdings Group Limited:O 207 484 * 0.00 2020-03-11
165 1897 Million Hope Industries Holdings Limited:O 31 19 0.00 2020-02-18
166 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 77 84 0.00 2020-02-18
167 0883 CNOOC LIMITED:O 3,000 24,090 0.00 2020-03-19
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 300 3,642 0.00 2020-03-31
169 1221 SINO HOTELS (HOLDINGS) LIMITED:O 61 159 0.00 2020-03-25
170 0307 Up Energy Development Group Limited:O 100 13 * 0.00 2015-07-08
171 0547 Digital Domain Holdings Limited:O 600 26 0.00 2020-03-23
172 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 60 1 0.00 2020-02-24
173 0988 Silk Road Logistics Holdings Limited:O 60 1 0.00 2020-03-11
174 0261 GBA Holdings Limited:O 1,000 10 0.00 2016-09-26
175 1051 G-Resources Group Limited:O 74 3 0.00 2020-03-26
176 0286 Aidigong Maternal & Child Health Limited (BM):O 10 5 0.00 2020-02-11

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top