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CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASS ID: B01816

CCASS holdings on 2020-04-27

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 8098 CL Group (Holdings) Limited:O 385,340,000 19,652,340 17.52 2020-03-25
2 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 199,686,000 153,758,220 4.99 2020-04-23
3 1323 Huasheng International Holding Limited:O 159,052,000 90,659,640 4.86 2020-04-24
4 0183 Winfull Group Holdings Limited:O 205,808,000 9,467,168 3.71 2016-01-18
5 8439 Somerley Capital Holdings Limited:O 5,196,000 8,573,400 3.68 2018-08-22
6 8086 Sino Vision Worldwide Holdings Limited:O 107,504,000 4,730,176 3.51 2020-01-08
7 8112 Cornerstone Financial Holdings Limited:O 32,332,400 323,324 2.82 2018-08-22
8 8340 Zijing International Financial Holdings Limited:O 16,620,000 498,600 2.60 2017-12-08
9 8212 Celebrate International Holdings Limited:O 31,128,000 653,688 * 2.03 2019-06-10
10 0395 Smartac International Holdings Limited:O 109,904,000 19,233,200 1.95 2020-04-20
11 8260 Yin He Holdings Limited:O 31,980,000 5,980,260 1.86 2020-04-21
12 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 44,178,541 1,060,285 * 1.46 2018-09-06
13 0982 Huafa Property Services Group Company Limited:O 124,000,000 20,832,000 1.23 2017-11-09
14 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,414,000 6,846,650 0.84 2018-05-09
15 0760 Talent Property Group Limited:O 71,476,515 1,858,389 0.69 2018-09-19
16 1987 Beng Soon Machinery Holdings Limited:O 6,616,000 4,300,400 0.66 2020-04-24
17 8109 Kirin Group Holdings Limited:O 1,515,050 484,816 0.64 2020-04-15
18 0612 Carmen Century Investment Limited (KY):O 5,152,000 17,722,880 0.40 2020-04-20
19 8153 Jiading International Group Holdings Limited:O 18,070,100 867,365 0.37 2020-04-06
20 1416 CTR Holdings Limited (KY):O 5,010,000 2,454,900 0.36 2020-04-24
21 1326 Transmit Entertainment Limited:O 8,968,000 1,434,880 0.35 2017-12-15
22 8356 Tsun Yip Holdings Limited (KY):O 13,180,000 289,960 0.33 2020-04-27
23 1343 Wei Yuan Holdings Limited:O 3,445,000 5,649,800 0.32 2020-04-24
24 8156 Sinopharm Tech Holdings Limited:O 13,000,000 3,159,000 0.32 2020-02-07
25 0556 Pan Asia Environmental Protection Group Limited:O 2,610,000 1,827,000 0.31 2018-11-06
26 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,600,000 158,400 * 0.30 2018-05-18
27 0263 GT GROUP HOLDINGS LIMITED:O 374,820 37,482 0.27 2019-04-01
28 8272 Chinese Food and Beverage Group Limited:O 195,000 15,990 0.25 2019-07-19
29 8265 China Trustful Group Limited:O 7,212,000 93,756 0.24 2020-02-20
30 0399 Starcoin Group Limited:O 2,896,000 724,000 0.20 2018-03-23
31 1884 eprint Group Limited:O 1,064,000 297,920 0.19 2018-01-02
32 1930 Shinelong Automotive Lightweight Application Limited:O 1,184,000 864,320 0.18 2020-04-27
33 6182 Twintek Investment Holdings Limited:O 1,080,000 224,640 0.14 2019-09-18
34 8259 Hon Corporation Limited:O 764,000 62,648 0.13 2020-04-27
35 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,725,000 1,628,800 0.12 2019-09-23
36 2371 Chuanglian Holdings Limited (KY):O 7,000,000 266,000 0.12 2019-02-28
37 0818 Hi Sun Technology (China) Limited:O 3,128,000 2,783,920 0.11 2017-11-13
38 8202 INNO-TECH HOLDINGS LIMITED:O 1,233,362 25,901 0.11 2019-04-09
39 8373 Indigo Star Holdings Limited:O 420,000 159,600 0.11 2020-03-30
40 8239 Capital Finance Holdings Limited:O 280,000 86,800 0.10 2020-04-09
41 1831 ShiFang Holding Limited:O 750,000 103,500 0.10 2019-04-11
42 1750 REM Group (Holdings) Limited:O 1,710,000 150,480 0.10 2019-09-16
43 0559 DeTai New Energy Group Limited:O 14,740,000 191,620 0.09 2020-04-16
44 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,000,000 77,000 0.08 2016-02-12
45 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 650,000 165,750 * 0.07 2018-04-11
46 1097 i-CABLE Communications Limited:O 4,500,000 243,000 0.06 2020-04-08
47 8218 Echo International Holdings Group Limited:O 624,000 18,720 0.06 2020-03-25
48 1041 Lamtex Holdings Limited:O 1,057,000 96,187 0.06 2019-01-30
49 8091 OOH Holdings Limited:O 400,000 12,800 0.06 2017-02-07
50 0690 Uni-Bio Science Group Limited:O 3,360,000 483,840 0.05 2020-04-23
51 0176 Superactive Group Company Limited:O 1,000,000 200,000 0.05 2020-04-24
52 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,105,000 577,530 0.04 2019-12-20
53 1942 MOG Digitech Holdings Limited:O 200,000 81,000 0.04 2020-04-23
54 0674 China Tangshang Holdings Limited:O 408,000 63,240 0.04 2018-05-29
55 0022 MEXAN LIMITED (BM):O 720,000 86,400 0.04 2018-09-07
56 1145 Courage Investment Group Limited:O 200,000 32,600 0.04 2017-11-13
57 2221 New Concepts Holdings Limited:O 200,000 47,600 0.03 2020-03-05
58 1162 LUMINA GROUP LIMITED (KY):O 200,000 52,000 0.03 2018-05-10
59 6828 Beijing Gas Blue Sky Holdings Limited:O 3,776,000 573,952 0.03 2020-03-27
60 0498 Blue River Holdings Limited:O 1,582,000 123,396 0.03 2015-05-22
61 1560 Star Group Asia Limited:O 180,000 81,000 0.03 2019-08-27
62 1372 China Carbon Neutral Development Group Limited:O 56,000 92,960 0.03 2019-08-13
63 8022 Evershine Group Holdings Limited:O 600,000 10,800 0.03 2019-10-15
64 1235 Travel Expert (Asia) Enterprises Limited:O 140,000 25,480 0.03 2013-02-01
65 1338 BaWang International (Group) Holding Limited:O 800,000 56,800 0.03 2012-10-22
66 0397 Minerva Group Holding Limited:O 700,000 71,400 0.03 2016-04-07
67 0766 Sino Prosper (Group) Holdings Limited:O 400,000 14,000 0.02 2019-11-08
68 0097 HENDERSON INVESTMENT LIMITED:O 700,000 304,500 0.02 2016-10-14
69 0979 Green Energy Group Limited:O 250,000 67,500 0.02 2019-09-27
70 1443 Fulum Group Holdings Limited:O 250,000 55,000 0.02 2016-07-19
71 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 200,000 16,200 0.02 2018-06-11
72 1850 HSC Resources Group Limited:O 150,000 41,250 0.02 2019-06-25
73 0030 YNBY International Limited:O 1,200,000 296,400 0.02 2017-09-28
74 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 201,000 27,537 0.02 2018-01-18
75 8192 Global Token Limited:O 189,300 5,868 * 0.02 2019-03-20
76 1592 Anchorstone Holdings Limited:O 215,000 86,000 0.02 2020-04-27
77 6882 EGL Holdings Company Limited:O 90,000 27,000 0.02 2016-10-20
78 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 150,000 25,800 0.02 2009-06-12
79 0985 CST Holding (HK) Limited (KY):O 6,240,000 162,240 0.02 2019-03-20
80 0862 Vision Values Holdings Limited:O 600,000 174,000 0.02 2018-06-12
81 0221 Easy One Financial Group Limited:O 80,004 38,402 0.01 2018-07-16
82 8420 Nexion Technologies Limited:O 100,000 9,300 0.01 2018-01-16
83 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 68,000 42,160 0.01 2019-05-06
84 0720 AUTO ITALIA HOLDINGS LIMITED:O 700,000 118,300 0.01 2016-12-12
85 0102 Summit Ascent Holdings Limited:O 200,000 104,000 0.01 2019-09-09
86 0922 Anxian Yuan China Holdings Limited:O 90,000 11,250 0.01 2018-08-30
87 0381 AOM International Group Company Limited:O 1,000,000 10,000 0.01 2019-09-11
88 1618 Metallurgical Corporation of China Ltd.:H 275,000 365,750 0.01 2017-06-26
89 0493 GOME Retail Holdings Limited:O 1,900,000 1,729,000 0.01 2018-02-13
90 6128 Graphex Group Limited:O 40,000 165,200 0.01 2020-04-17
91 0736 China Properties Investment Holdings Limited:O 10,594 7,310 0.01 2020-01-09
92 0329 OCI International Holdings Limited:O 84,000 55,440 0.01 2017-12-19
93 0621 Taung Gold International Limited:O 1,400,000 43,400 0.01 2018-06-04
94 0591 China High Precision Automation Group Limited:O 80,000 99,200 * 0.01 2012-08-23
95 8101 EJE (Hong Kong) Holdings Limited:O 200,000 18,800 0.01 2019-01-16
96 1321 China New City Group Limited:O 138,000 149,040 0.01 2017-11-29
97 6178 Everbright Securities Company Limited:H 30,000 144,300 0.00 2018-02-13
98 0207 Joy City Property Limited:O 600,000 366,000 0.00 2019-05-10
99 1431 YuanShengTai Dairy Farm Limited:O 180,000 54,000 0.00 2019-07-24
100 0335 UPBEST GROUP LIMITED:O 100,000 88,000 0.00 2020-02-21
101 8513 MaxWin International Holdings Limited (KY):O 16,000 12,320 0.00 2019-12-20
102 2339 BeijingWest Industries International Limited:O 18,923 7,569 0.00 2019-09-03
103 8132 Century Energy International Holdings Limited:O 12,500 1,950 * 0.00 2018-11-30
104 1076 Imperial Pacific International Holdings Limited:O 4,660,000 260,960 0.00 2019-09-25
105 1184 S.A.S. Dragon Holdings Limited:O 20,000 48,000 0.00 2014-12-17
106 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 32,000 10,080 0.00 2019-07-31
107 0718 Tai United Holdings Limited:O 160,000 14,400 0.00 2019-05-06
108 1182 Success Dragon International Holdings Limited:O 70,000 7,700 0.00 2020-02-07
109 0794 Come Sure Group (Holdings) Limited:O 10,000 5,500 0.00 2012-03-09
110 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 32,500 0.00 2019-03-20
111 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 62,000 26,970 0.00 2020-04-17
112 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 18,500 0.00 2020-04-03
113 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 12,000 6,000 0.00 2019-04-09
114 2222 NVC International Holdings Limited:O 83,000 13,529 0.00 2019-09-23
115 8108 Grand Peace Group Holdings Limited:O 17,842 892 * 0.00 2017-06-21
116 0756 Summi (Group) Holdings Limited:O 20,000 2,800 0.00 2016-03-24
117 0933 Brightoil Petroleum (Holdings) Limited:O 150,000 225,000 * 0.00 2015-06-30
118 0990 Deep Source Holdings Limited:O 160,000 15,040 0.00 2010-03-10
119 2007 Country Garden Holdings Company Limited:O 288,000 2,808,000 0.00 2018-07-11
120 6098 Country Garden Services Holdings Company Limited:O 33,103 1,183,432 0.00 2019-04-10
121 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 102,900 0.00 2020-04-27
122 0665 Haitong International Securities Group Limited:O 48,000 84,960 0.00 2020-03-05
123 0548 Shenzhen Expressway Corporation Limited:H 6,000 51,060 0.00 2019-04-10
124 1810 Xiaomi Corporation:B 140,000 1,411,200 0.00 2019-09-06
125 2822 CSOP FTSE China A50 ETF:Unit 7,000 95,620 0.00 2017-03-17
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,000 4,526,900 0.00 2020-04-27
127 8431 Hao Bai International (Cayman) Limited:O 10,000 630 0.00 2017-06-01
128 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 10,000 610 0.00 2019-02-26
129 0860 Apollo Future Mobility Group Limited:O 52,000 21,320 0.00 2020-02-11
130 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 32,000 30,720 0.00 2020-04-21
131 0358 Jiangxi Copper Company Limited:H 10,000 74,400 0.00 2018-10-19
132 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,300 832,200 0.00 2020-03-04
133 1102 Enviro Energy International Holdings Limited:O 3,000 795 0.00 2019-07-03
134 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,000 62,000 0.00 2020-04-16
135 1068 China Yurun Food Group Limited:O 10,000 6,000 0.00 2019-03-20
136 2823 iShares FTSE China A50 ETF:Unit 7,000 96,460 0.00 2017-03-17
137 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,000 792 0.00 2018-05-10
138 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 4,450 0.00 2018-07-09
139 2078 PanAsialum Holdings Company Limited:O 5,000 1,500 0.00 2013-02-05
140 3396 Legend Holdings Corporation:H 5,200 46,488 0.00 2015-07-10
141 0729 FDG Electric Vehicles Limited:O 9,000 1,170 0.00 2019-09-06
142 8163 NOIZ Group Limited:O 933 104 0.00 2019-08-20
143 8176 SuperRobotics Holdings Limited (BM):O 1,800 3,600 0.00 2015-06-05
144 1337 Razer Inc.:O 31,000 31,930 0.00 2019-06-18
145 0275 Master Glory Group Limited:O 1,700 442 * 0.00 2019-04-25
146 3993 CMOC Group Limited (CN):H 12,000 26,640 0.00 2018-01-25
147 0400 Ingdan, Inc.:O 4,000 3,280 0.00 2020-04-01
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,666 240,527 0.00 2019-10-25
149 0745 China National Culture Group Limited:O 25,000 250 0.00 2017-05-18
150 1698 Boshiwa International Holding Limited:O 5,000 8,400 * 0.00 2011-09-07
151 2638 HK Electric Investments Limited:O 20,000 160,600 0.00 2017-04-07
152 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,000 8,900 0.00 2020-04-24
153 8351 Larry Jewelry International Company Limited:O 8,000 80 0.00 2016-08-24
154 8113 V & V Technology Holdings Limited (KY):O 1,440 360 0.00 2016-01-07
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,000 243,600 0.00 2020-04-21
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 10,400 0.00 2018-03-29
157 0353 Energy International Investments Holdings Limited:O 10,000 710 0.00 2018-04-12
158 0139 Smart Fish Wealthlink Holdings Limited:O 28,000 616 0.00 2016-12-12
159 1387 China Dili Group:O 10,000 17,700 0.00 2019-05-28
160 1083 Towngas Smart Energy Company Limited:O 5,000 18,550 0.00 2018-01-23
161 1777 Fantasia Holdings Group Co., Limited:O 9,000 12,510 0.00 2017-09-20
162 2383 TOM GROUP LIMITED:O 6,000 6,720 0.00 2018-06-13
163 0953 Shaw Brothers Holdings Limited:O 2,000 312 0.00 2015-06-18
164 0763 ZTE CORPORATION:H 1,000 21,650 0.00 2020-04-22
165 1008 Litu Holdings Limited (KY):O 2,000 1,360 0.00 2017-06-09
166 0678 Genting Hong Kong Limited:O 10,000 4,950 0.00 2014-11-26
167 6886 Huatai Securities Co., Ltd.:H 2,000 25,360 0.00 2019-08-13
168 1094 Cherish Sunshine International Limited:O 240 58 0.00 2019-02-22
169 0823 Link Real Estate Investment Trust:Unit 2,328 155,976 0.00 2017-05-18
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,300 321,100 0.00 2020-02-10
171 0433 North Mining Shares Company Limited:O 20,000 200 0.00 2011-07-22
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,000 212,400 0.00 2020-02-20
173 0996 Carnival Group International Holdings Limited:O 20,000 200 0.00 2019-02-14
174 1101 China Huarong Energy Company Limited:O 4,000 260 0.00 2016-04-01
175 2800 Tracker Fund of Hong Kong:Unit 2,500 61,250 0.00 2020-04-14
176 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 60,640 0.00 2018-12-04
177 0196 Honghua Group Limited:O 3,000 663 0.00 2019-05-10
178 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 25,160 0.00 2017-11-24
179 1883 CITIC Telecom International Holdings Limited:O 2,000 5,720 0.00 2020-04-09
180 0066 MTR CORPORATION LIMITED:O 3,000 125,400 0.00 2017-01-13
181 8173 Hephaestus Holdings Limited:O 505 14 0.00 2019-10-21
182 1051 G-Resources Group Limited:O 10,935 481 0.00 2019-12-06
183 0002 CLP HOLDINGS LIMITED:O 1,000 82,400 0.00 2018-12-10
184 2233 WEST CHINA CEMENT LIMITED:O 2,000 2,760 0.00 2019-04-01
185 0005 HSBC HOLDINGS PLC:O 6,429 253,946 0.00 2019-10-09
186 0916 China Longyuan Power Group Corporation Limited:H 1,000 3,750 0.00 2019-08-05
187 1222 WANG ON GROUP LIMITED:O 5,184 399 0.00 2017-02-15
188 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 20,400 0.00 2019-03-29
189 1398 Industrial and Commercial Bank of China Limited:H 21,747 112,649 0.00 2020-03-06
190 0910 China Sandi Holdings Limited:O 1,200 672 0.00 2016-03-17
191 0691 China Shanshui Cement Group Limited:O 1,000 2,200 0.00 2019-10-23
192 9988 Alibaba Group Holding Limited (KY):O 4,900 982,940 0.00 2020-04-21
193 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 2,060 0.00 2020-03-20
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,513 48,901 0.00 2019-06-13
195 0772 China Literature Limited:O 200 6,390 0.00 2018-01-11
196 3988 BANK OF CHINA LIMITED:H 12,100 35,211 0.00 2020-03-09
197 0700 TENCENT HOLDINGS LIMITED:O 100 41,300 0.00 2020-04-27
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 281 1,734 0.00 2019-10-28

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