SBI E2-Capital Securities Limited 軟庫金匯證券有限公司
CCASS ID: B02072

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CCASS holdings on 2020-04-23

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	2080	AUX International Holdings Limited:O	58,434,000	26,295,300		15.58	2019-07-09
2	1106	Ming Lam Holdings Limited:O	199,299,012	1,992,990	*	1.34	2020-02-27
3	8472	Lapco Holdings Limited:O	2,000,000	640,000		0.50	2020-01-30
4	2078	PanAsialum Holdings Company Limited:O	5,735,000	1,749,175		0.48	2018-12-18
5	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,184,000	1,002,960		0.31	2019-12-12
6	9933	GHW International:O	1,276,000	315,172		0.13	2020-01-21
7	0994	CT Vision S.L. (International) Holdings Limited:O	728,000	524,160		0.12	2019-02-19
8	2286	Chen Xing Development Holdings Limited:O	212,730	453,115		0.04	2020-04-14
9	6128	Graphex Group Limited:O	100,000	417,000		0.02	2019-12-09
10	1587	Shineroad International Holdings Limited:O	124,000	55,800		0.02	2019-05-28
11	1557	K. H. Group Holdings Limited:O	36,000	43,200		0.01	2018-11-16
12	2007	Country Garden Holdings Company Limited:O	581,245	5,591,577		0.00	2020-02-26
13	6098	Country Garden Services Holdings Company Limited:O	65,517	2,319,302		0.00	2018-06-19
14	8037	China Biotech Services Holdings Limited:O	20,000	23,400		0.00	2020-03-19
15	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	8,490		0.00	2020-04-16
16	0066	MTR CORPORATION LIMITED:O	50,278	2,106,648		0.00	2019-10-11
17	1967	Confidence Intelligence Holdings Limited:O	2,000	13,800		0.00	2020-02-14
18	3633	Zhongyu Energy Holdings Limited:O	21,122	130,956		0.00	2019-05-21
19	8098	CL Group (Holdings) Limited:O	10,000	510		0.00	2019-02-27
20	2202	China Vanke Company Limited:H	3,500	85,575		0.00	2020-04-06
21	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,325	260,156		0.00	2019-09-06
22	0823	Link Real Estate Investment Trust:Unit	3,500	236,950		0.00	2020-02-13
23	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,000	189,840		0.00	2020-04-23
24	3988	BANK OF CHINA LIMITED:H	110,000	315,700		0.00	2020-01-29
25	0996	Carnival Group International Holdings Limited:O	30,000	300		0.00	2019-04-01
26	1257	China Everbright Greentech Limited:O	2,000	6,200		0.00	2020-03-20
27	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	546,350		0.00	2020-02-24
28	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,786	162,883		0.00	2019-06-13
29	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	710		0.00	2018-06-29
30	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	31,880		0.00	2020-04-23
31	0700	TENCENT HOLDINGS LIMITED:O	3,000	1,234,800		0.00	2018-07-25
32	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	22,450		0.00	2018-05-21
33	1810	Xiaomi Corporation:B	3,400	34,544		0.00	2020-04-16
34	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	11,480		0.00	2020-04-21
35	9988	Alibaba Group Holding Limited (KY):O	1,600	327,040		0.00	2020-04-23
36	0005	HSBC HOLDINGS PLC:O	821	31,773		0.00	2019-11-20

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