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C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS ID: B01726

CCASS holdings on 2020-05-04

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 0648 SoftMedx Healthcare Limited:O 33,010 12,544 * 0.01 2017-11-21
2 0174 Gemini Investments (Holdings) Limited:O 46,000 23,920 0.01 2007-06-26
3 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 38,000 1,672 * 0.00 2011-08-11
4 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 31,000 2,542 * 0.00 2016-04-14
5 0521 CWT International Limited:O 100,000 13,200 * 0.00 2020-02-05
6 1619 Tianhe Chemicals Group Limited:O 150,000 175,500 * 0.00 2015-03-24
7 1010 Sky Blue 11 Company Limited:O 2,000 800 0.00 2007-06-26
8 0282 NEXT DIGITAL LIMITED:O 10,000 1,490 0.00 2009-06-10
9 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 21,000 2,520 0.00 2014-07-11
10 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,800 2,232 0.00 2017-12-18
11 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 892 223 0.00 2020-02-07
12 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,500 2,825 0.00 2010-10-18
13 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 18,600 0.00 2020-01-23
14 1633 Sheung Yue Group Holdings Limited:O 1,000 176 0.00 2017-06-30
15 8089 Chinese Strategic Holdings Limited:O 400 33 0.00 2020-01-23
16 0959 Century Entertainment International Holdings Limited:O 1,700 88 0.00 2020-01-29
17 0343 CULTURECOM HOLDINGS LIMITED:O 1,500 147 0.00 2020-02-11
18 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,070 193 * 0.00 2020-02-12
19 8007 Global Strategic Group Limited:O 1,084 31 0.00 2020-01-15
20 0990 Deep Source Holdings Limited:O 8,000 728 0.00 2010-01-15
21 1063 SUNCORP TECHNOLOGIES LIMITED:O 510 38 0.00 2020-03-27
22 1217 China Innovation Investment Limited:O 8,000 80 0.00 2010-12-08
23 1389 Major Holdings Limited (KY):O 2,000 74 0.00 2019-08-30
24 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 400 34 0.00 2017-10-27
25 0988 Silk Road Logistics Holdings Limited:O 3,124 56 0.00 2020-02-12
26 1005 MATRIX HOLDINGS LIMITED:O 400 1,360 0.00 2007-06-26
27 1435 STYLAND HOLDINGS LIMITED:Wrnt 472 7 0.00 2019-11-19
28 1049 Celestial Asia Securities Holdings Limited:O 390 27 0.00 2015-12-30
29 0124 Guangdong Land Holdings Limited:O 750 638 0.00 2020-02-04
30 0764 Eternity Investment Limited:O 1,578 189 0.00 2020-02-11
31 8006 Sino Splendid Holdings Limited:O 150 11 0.00 2020-02-24
32 0211 STYLAND HOLDINGS LIMITED:O 2,361 57 0.00 2017-09-13
33 0419 Hony Media Group:O 5,000 440 0.00 2020-02-11
34 1182 Success Dragon International Holdings Limited:O 800 94 0.00 2020-02-03
35 0603 China Oil And Gas Group Limited:O 1,760 438 0.00 2020-02-11
36 0499 Qingdao Holdings International Limited:O 140 62 0.00 2010-05-27
37 0617 PALIBURG HOLDINGS LIMITED:O 275 583 0.00 2018-08-16
38 0547 Digital Domain Holdings Limited:O 6,440 277 0.00 2020-01-29
39 0276 Mongolia Energy Corporation Limited:O 34 14 0.00 2020-03-05
40 1097 i-CABLE Communications Limited:O 1,073 59 0.00 2020-02-04
41 0985 CST Holding (HK) Limited (KY):O 5,800 145 0.00 2020-01-29
42 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60 82 0.00 2020-02-12
43 0476 Ev Dynamics (Holdings) Limited:O 1,000 49 0.00 2020-01-30
44 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 13 35 0.00 2020-02-11
45 0245 China Vered Financial Holding Corporation Limited:O 4,520 447 0.00 2020-01-31
46 0286 Aidigong Maternal & Child Health Limited (BM):O 472 217 0.00 2020-02-11
47 0307 Up Energy Development Group Limited:O 540 70 * 0.00 2011-05-30
48 0261 GBA Holdings Limited:O 21,500 215 0.00 2015-06-11
49 0371 Beijing Enterprises Water Group Limited:O 1,000 2,850 0.00 2018-12-10
50 1185 China Energine International (Holdings) Limited:O 432 79 0.00 2020-01-29
51 0002 CLP HOLDINGS LIMITED:O 240 19,416 0.00 2020-02-17
52 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 5,625 0.00 2020-01-15
53 0198 SMI Holdings Group Limited:O 245 573 * 0.00 2020-01-29
54 0500 Frontier Services Group Limited:O 200 106 0.00 2020-02-11
55 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 88 12 0.00 2020-01-29
56 0008 PCCW LIMITED:O 600 2,820 0.00 2020-02-12
57 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 363 8 0.00 2020-02-12
58 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 200 16 * 0.00 2020-01-30
59 0109 Good Resources Holdings Limited:O 509 38 0.00 2020-01-30
60 1227 National Investments Fund Limited:O 64 2 0.00 2019-03-07
61 0479 CIL HOLDINGS LIMITED:O 300 3 0.00 2020-02-06
62 8163 NOIZ Group Limited:O 15 2 0.00 2019-08-20
63 1041 Lamtex Holdings Limited:O 100 10 0.00 2016-08-03
64 0076 Elate Holdings Limited:O 363 7 0.00 2020-01-17
65 0979 Green Energy Group Limited:O 50 14 0.00 2007-06-26
66 0275 Master Glory Group Limited:O 21 5 * 0.00 2020-02-13
67 0159 Brockman Mining Limited:O 320 39 0.00 2020-01-23
68 1142 E&P Global Holdings Limited:O 5 3 0.00 2020-04-27
69 0888 Bison Finance Group Limited:O 33 10 0.00 2020-01-15
70 0263 GT GROUP HOLDINGS LIMITED:O 3 0 0.00 2019-04-01
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 100 1,520 0.00 2020-02-17
72 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 23 1 0.00 2020-02-12
73 0139 Smart Fish Wealthlink Holdings Limited:O 220 4 0.00 2016-04-14
74 1686 SUNEVISION HOLDINGS LTD.:O 30 157 0.00 2020-01-23
75 8063 Global Mastermind Holdings Limited:O 48 2 0.00 2013-10-22
76 0231 Ping An Securities Group (Holdings) Limited:O 58 2 0.00 2020-02-03
77 0661 China Daye Non-Ferrous Metals Mining Limited:O 200 9 0.00 2011-01-07
78 0987 China Renewable Energy Investment Limited:O 28 4 0.00 2020-01-30
79 0689 EPI (Holdings) Limited:O 56 2 0.00 2020-01-30
80 0397 Minerva Group Holding Limited:O 28 3 0.00 2020-01-10
81 0273 MASON GROUP HOLDINGS LIMITED:O 412 7 0.00 2017-02-24
82 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80 76 0.00 2020-02-12
83 0993 XinKong International Capital Holdings Limited:O 28 4 0.00 2015-09-17
84 1051 G-Resources Group Limited:O 187 8 0.00 2020-02-06
85 1222 WANG ON GROUP LIMITED:O 111 9 0.00 2020-01-30
86 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15 42 0.00 2015-02-26
87 1139 VICTORY GROUP LIMITED:O 4 1 * 0.00 2012-05-14
88 6823 HKT Limited (KY):O 30 375 0.00 2020-02-12
89 0717 Emperor Capital Group Limited:O 26 4 0.00 2020-01-29
90 0660 Wai Chun Bio-Technology Limited:O 58 2 * 0.00 2010-05-10
91 0485 China Sinostar Group Company Limited:O 11 0 0.00 2016-01-14
92 0433 North Mining Shares Company Limited:O 46 0 0.00 2009-09-28
93 0577 South Shore Holdings Limited:O 2 0 0.00 2020-02-03
94 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5 9 0.00 2015-11-10
95 0729 FDG Electric Vehicles Limited:O 2 0 0.00 2020-02-04
96 0059 Skyfame Realty (Holdings) Limited:O 3 3 0.00 2018-10-23
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 1 16 0.00 2020-02-07
98 0066 MTR CORPORATION LIMITED:O 1 41 0.00 2020-02-11

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