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CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司
CCASS ID: B01739

CCASS holdings on 2020-05-06

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 0797 7Road Holdings Limited:O 998,530,000 2,765,928,100 * 38.12 2020-04-01
2 1822 China Wood International Holding Co., Limited:O 1,237,760,000 12,377,600 18.17 2020-04-03
3 2022 Digital Hollywood Interactive Limited:O 294,144,901 27,061,331 14.71 2020-02-18
4 8547 Pacific Legend Group Limited:O 46,840,000 4,028,240 4.68 2020-02-13
5 8158 China Regenerative Medicine International Limited:O 38,768,000 9,653,232 4.41 2020-03-17
6 2312 China Financial Leasing Group Limited:O 71,300,000 8,983,800 3.70 2020-05-06
7 1143 China Energy Storage Technology Development Limited:O 260,660,000 9,123,100 3.65 2020-04-28
8 1227 National Investments Fund Limited:O 29,358,000 880,740 3.21 2019-10-22
9 8482 WAN LEADER INTERNATIONAL LIMITED:O 18,600,000 2,585,400 2.21 2020-04-07
10 1783 Envision Greenwise Holdings Limited:O 12,130,000 1,285,780 1.52 2020-03-26
11 8125 China New Holdings Limited:O 7,006,000 329,282 1.34 2017-07-14
12 8437 RMH Holdings Limited:O 6,800,000 4,692,000 1.13 2020-04-24
13 0153 China Saite Group Company Limited:O 26,704,000 3,204,480 0.88 2019-12-04
14 8096 Tasty Concepts Holding Limited:O 2,050,000 174,250 0.41 2020-02-26
15 8487 ISP Global Limited:O 2,280,000 1,618,800 0.29 2020-04-17
16 8609 EGGRICULTURE FOODS LTD.:O 1,290,000 166,410 0.26 2020-03-04
17 8140 BOSA Technology Holdings Limited:O 1,990,000 1,651,700 0.25 2020-03-06
18 1355 Legend Strategy International Holdings Group Company Limited:O 984,000 255,840 0.22 2018-12-13
19 2212 Future Bright Mining Holdings Limited:O 6,500,000 110,500 0.17 2020-03-27
20 8430 C&N Holdings Limited:O 890,000 40,050 0.14 2020-04-07
21 8425 Hing Ming Holdings Limited:O 472,000 934,560 0.12 2020-05-06
22 1065 Tianjin Capital Environmental Protection Group Company Limited:H 370,000 891,700 0.11 2013-04-30
23 8401 Stream Ideas Group Limited:O 134,000 113,900 0.07 2020-01-21
24 3095 Value China A-Share ETF:Unit 5,000 33,200 0.05 2017-03-17
25 8047 China Ocean Group Development Limited:O 1,216,000 271,168 0.03 2020-02-11
26 8207 Chong Sing Holdings FinTech Group Limited:O 4,180,000 50,160 * 0.02 2020-01-23
27 1867 Standard Development Group Limited:O 200,000 24,000 0.02 2018-08-23
28 1072 Dongfang Electric Corporation Limited:H 51,600 212,076 0.02 2015-05-06
29 0588 Beijing North Star Company Limited:H 106,000 188,680 0.01 2016-09-19
30 8402 Plateau Treasures Limited:O 70,000 30,800 0.01 2019-11-06
31 1559 Kwan On Holdings Limited:O 200,000 37,800 0.01 2016-08-24
32 0138 CCT Fortis Holdings Limited:O 102,500 33,313 0.01 2017-07-24
33 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 41,000 263,630 0.01 2016-09-15
34 8167 Neo Telemedia Limited:O 780,000 105,300 0.01 2019-12-13
35 8228 National Arts Group Holdings Limited:O 380,000 64,600 0.01 2019-01-04
36 2322 Modern Innovative Digital Technology Company Limited (BM):O 296,000 272,320 0.01 2020-04-22
37 0418 FOUNDER HOLDINGS LIMITED:O 80,000 27,200 0.01 2016-07-26
38 0563 Shanghai Industrial Urban Development Group Limited:O 320,000 240,000 0.01 2016-10-26
39 0869 Playmates Toys Limited:O 68,000 21,420 0.01 2015-03-23
40 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 104,443 8,564 * 0.01 2018-12-14
41 2339 BeijingWest Industries International Limited:O 30,000 11,550 0.01 2016-11-18
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 165,000 333,300 0.00 2020-05-04
43 0189 DONGYUE GROUP LIMITED:O 95,000 319,200 0.00 2020-01-02
44 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 49,500 0.00 2007-06-26
45 2369 Coolpad Group Limited:O 239,400 41,656 0.00 2016-03-22
46 0235 CSC Holdings Limited (HK):O 675,000 20,250 0.00 2015-08-20
47 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 119,800 48,519 0.00 2015-07-08
48 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,000 587,600 0.00 2007-11-06
49 1080 Shengli Oil & Gas Pipe Holdings Limited:O 106,500 6,071 0.00 2015-01-12
50 2789 Yuanda China Holdings Limited:O 200,000 12,200 0.00 2019-11-28
51 0451 GCL New Energy Holdings Limited:O 540,000 56,700 0.00 2018-01-12
52 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,500 1,560 0.00 2020-03-27
53 0715 China Oceanwide Holdings Limited:O 400,000 100,000 0.00 2016-03-10
54 0850 Long Well International Holdings Limited:O 220,000 25,960 * 0.00 2016-09-29
55 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 14,750 0.00 2010-12-20
56 8500 Icon Culture Global Company Limited:O 4,000 2,680 0.00 2020-01-14
57 1137 Hong Kong Technology Venture Company Limited:O 20,000 93,000 0.00 2019-12-20
58 3700 Inkeverse Group Limited:O 40,000 41,600 0.00 2020-04-24
59 0499 Qingdao Holdings International Limited:O 9,900 4,356 0.00 2013-01-28
60 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,000 169,000 0.00 2020-05-05
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 139,000 2,173,960 0.00 2020-03-25
62 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 26,000 80,080 0.00 2015-04-22
63 1883 CITIC Telecom International Holdings Limited:O 57,877 166,107 0.00 2015-06-25
64 1888 Kingboard Laminates Holdings Limited:O 47,000 354,850 0.00 2020-03-03
65 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 5,400 0.00 2007-06-26
66 1029 IRC LIMITED:O 100,000 7,900 0.00 2019-09-24
67 8266 Zhuoxin International Holdings Limited:O 4,800 696 0.00 2018-04-13
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 93,000 0.00 2020-01-20
69 1466 Baijin Life Science Holdings Limited:O 20,000 600 0.00 2019-10-09
70 0228 China Energy Development Holdings Limited:O 100,000 17,600 0.00 2019-09-25
71 1165 Shunfeng International Clean Energy Limited:O 50,000 3,800 0.00 2016-11-29
72 8646 China Hongguang Holdings Limited:O 3,000 1,860 0.00 2020-01-13
73 1886 China Huiyuan Juice Group Limited:O 25,500 51,510 * 0.00 2015-06-03
74 2222 NVC International Holdings Limited:O 40,000 6,560 0.00 2014-03-12
75 3328 Bank of Communications Co., Ltd.:H 331,180 1,599,599 0.00 2020-01-29
76 1766 CRRC Corporation Limited:H 40,000 159,600 0.00 2020-04-21
77 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,460 1,959 0.00 2020-01-02
78 1898 China Coal Energy Company Limited:H 36,000 72,720 0.00 2015-06-30
79 0680 Nan Hai Corporation Limited:O 600,000 37,800 0.00 2018-10-10
80 1315 Green Economy Development Limited:O 50,000 8,250 * 0.00 2016-08-12
81 3886 Town Health International Medical Group Limited:O 60,000 41,400 * 0.00 2014-06-18
82 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 93,800 0.00 2020-04-17
83 2823 iShares FTSE China A50 ETF:Unit 10,000 139,000 0.00 2018-01-24
84 8089 Chinese Strategic Holdings Limited:O 2,000 186 0.00 2017-11-29
85 1435 STYLAND HOLDINGS LIMITED:Wrnt 6,749 94 0.00 2019-11-19
86 0555 REXLot Holdings Limited:O 100,000 2,100 * 0.00 2015-04-27
87 1849 AM Group Holdings Limited:O 5,000 1,975 0.00 2019-10-22
88 0959 Century Entertainment International Holdings Limited:O 8,000 424 0.00 2016-05-16
89 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 40,200 0.00 2020-04-17
90 1698 Boshiwa International Holding Limited:O 12,000 20,160 * 0.00 2011-09-16
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 24,100 0.00 2019-07-31
92 1322 CW Group Holdings Limited (KY):O 4,000 924 * 0.00 2020-01-20
93 1033 Sinopec Oilfield Service Corporation:H 30,000 16,800 0.00 2020-01-02
94 0211 STYLAND HOLDINGS LIMITED:O 33,745 776 0.00 2011-12-13
95 0019 SWIRE PACIFIC LIMITED:A 5,000 248,500 0.00 2018-11-01
96 1800 China Communications Construction Company Limited:H 24,000 120,480 0.00 2020-01-29
97 0475 Central Development Holdings Limited:O 2,000 1,320 0.00 2007-06-26
98 0286 Aidigong Maternal & Child Health Limited (BM):O 20,000 9,300 0.00 2015-07-02
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 32,000 0.00 2017-06-09
100 2383 TOM GROUP LIMITED:O 20,000 22,800 0.00 2018-05-07
101 1101 China Huarong Energy Company Limited:O 24,000 1,608 0.00 2016-05-30
102 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 91,600 0.00 2020-01-29
103 0260 AVIC Joy Holdings (HK) Limited:O 27,500 743 0.00 2018-11-09
104 0524 Great Wall Terroir Holdings Limited:O 4,800 427 0.00 2020-01-16
105 0656 FOSUN INTERNATIONAL LIMITED:O 38,860 378,108 0.00 2019-08-27
106 0511 TELEVISION BROADCASTS LIMITED:O 2,000 20,480 0.00 2018-02-06
107 2238 Guangzhou Automobile Group Co., Ltd.:H 14,000 99,400 0.00 2018-06-12
108 0986 Dufu Liquor Group Limited:O 2,700 346 0.00 2016-10-25
109 1920 China Wacan Group Company Limited:O 10,000 1,290 0.00 2020-01-13
110 0001 CK Hutchison Holdings Limited:O 14,694 833,150 0.00 2017-02-03
111 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 48,200 0.00 2019-12-13
112 0506 China Foods Limited:O 10,000 28,400 0.00 2010-01-28
113 1618 Metallurgical Corporation of China Ltd.:H 10,000 13,000 0.00 2019-11-21
114 0112 Lerthai Group Limited:O 3,657 18,614 0.00 2007-06-26
115 0622 Oshidori International Holdings Limited:O 20,400 11,628 0.00 2017-11-08
116 1802 Wenye Group Holdings Limited:O 2,000 1,820 0.00 2020-01-14
117 3908 China International Capital Corporation Limited:H 6,400 74,880 0.00 2020-04-21
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,000 6,500 0.00 2014-05-23
119 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,000 17,480 0.00 2017-08-16
120 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,800 27,930 0.00 2018-10-08
121 0987 China Renewable Energy Investment Limited:O 7,561 1,134 0.00 2018-09-26
122 0825 New World Department Store China Limited:O 5,000 8,000 0.00 2009-12-08
123 1393 Hidili Industry International Development Limited:O 6,000 1,230 0.00 2015-02-26
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,664 928,458 0.00 2020-04-15
125 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 104,800 0.00 2017-12-15
126 0806 Value Partners Group Limited:O 5,000 15,300 0.00 2015-08-21
127 0736 China Properties Investment Holdings Limited:O 360 248 0.00 2020-01-09
128 0410 SOHO CHINA LIMITED:O 13,500 41,175 0.00 2015-11-02
129 0143 Guoan International Limited:O 20,000 1,300 0.00 2007-06-26
130 1398 Industrial and Commercial Bank of China Limited:H 220,160 1,120,614 0.00 2020-01-29
131 9919 Activation Group Holdings Limited (KY):O 2,000 1,720 0.00 2020-01-23
132 3303 Jutal Offshore Oil Services Limited:O 4,000 1,600 0.00 2007-07-30
133 0857 PETROCHINA COMPANY LIMITED:H 50,000 134,500 0.00 2020-03-26
134 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 5,220 0.00 2013-05-13
135 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 26,560 0.00 2019-12-05
136 0431 Greater China Financial Holdings Limited:O 14,600 2,905 0.00 2015-12-29
137 1194 Bay Area Gold Group Limited:O 12,500 538 0.00 2018-05-29
138 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 14,400 0.00 2016-09-20
139 1777 Fantasia Holdings Group Co., Limited:O 12,000 16,920 0.00 2010-01-18
140 2007 Country Garden Holdings Company Limited:O 44,880 437,580 0.00 2019-07-02
141 0604 SHENZHEN INVESTMENT LIMITED:O 18,000 43,740 0.00 2019-10-15
142 0729 FDG Electric Vehicles Limited:O 5,000 595 0.00 2019-09-06
143 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 49,400 0.00 2013-06-07
144 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,000 36,750 0.00 2020-01-29
145 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 24,500 0.00 2009-11-04
146 1508 China Reinsurance (Group) Corporation:H 12,000 10,560 0.00 2019-10-09
147 2800 Tracker Fund of Hong Kong:Unit 6,000 146,100 0.00 2017-03-17
148 0931 China HK Power Smart Energy Group Limited:O 10,000 2,370 0.00 2018-01-25
149 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 4,200 378 0.00 2017-12-05
150 8186 Almana Limited:O 245 28 0.00 2019-05-20
151 0005 HSBC HOLDINGS PLC:O 34,367 1,340,313 0.00 2020-04-27
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 236,800 0.00 2020-02-19
153 3993 CMOC Group Limited (CN):H 6,000 15,000 0.00 2018-09-26
154 0764 Eternity Investment Limited:O 5,735 682 0.00 2020-01-02
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 867,900 0.00 2020-04-17
156 0479 CIL HOLDINGS LIMITED:O 7,050 71 0.00 2020-01-16
157 3889 Global Corn Group Limited:O 2,000 124 0.00 2007-10-25
158 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 5,560 0.00 2016-04-29
159 1113 CK Asset Holdings Limited (KY):O 4,694 227,894 0.00 2018-08-29
160 1988 China Minsheng Banking Corp., Ltd.:H 10,368 58,372 0.00 2018-07-27
161 0085 China Electronics Huada Technology Company Limited:O 2,500 1,600 0.00 2007-06-26
162 2003 VCREDIT HOLDINGS LIMITED:O 600 3,804 0.00 2018-06-22
163 0066 MTR CORPORATION LIMITED:O 6,842 294,206 0.00 2020-01-29
164 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 51,960 0.00 2018-09-21
165 1142 E&P Global Holdings Limited:O 150 83 0.00 2020-04-27
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,000 95,680 0.00 2020-01-02
167 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 113,200 0.00 2018-06-25
168 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,372 133,127 0.00 2020-03-27
169 1816 CGN Power Co., Ltd.:H 10,000 18,300 0.00 2020-01-03
170 1270 Langham Hospitality Investments Limited:O 1,733 2,218 0.00 2013-05-30
171 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 2,280 0.00 2014-12-01
172 8006 Sino Splendid Holdings Limited:O 300 26 0.00 2016-06-13
173 0008 PCCW LIMITED:O 6,000 28,440 0.00 2020-01-29
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 153,450 0.00 2018-06-26
175 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,410 0.00 2019-12-17
176 0267 CITIC Limited (HK):O 19,000 146,870 0.00 2019-06-21
177 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 5,190 0.00 2015-05-19
178 1972 SWIRE PROPERTIES LIMITED:O 3,500 74,200 0.00 2018-11-01
179 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,000 154 0.00 2018-08-10
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,800 807,934 0.00 2020-01-23
181 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 1,890 0.00 2020-01-23
182 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 18,240 0.00 2012-01-16
183 0006 Power Assets Holdings Limited:O 1,000 51,000 0.00 2019-01-11
184 0535 Gemdale Properties and Investment Corporation Limited:O 6,000 7,020 0.00 2013-01-15
185 3883 China Aoyuan Group Limited:O 1,000 8,650 0.00 2016-06-15
186 3988 BANK OF CHINA LIMITED:H 28,000 80,920 0.00 2019-12-17
187 0276 Mongolia Energy Corporation Limited:O 62 26 0.00 2020-03-05
188 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 31,500 0.00 2020-01-29
189 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,690 0.00 2019-07-02
190 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,000 72,150 0.00 2020-01-02
191 0700 TENCENT HOLDINGS LIMITED:O 2,500 1,025,000 0.00 2019-07-18
192 6098 Country Garden Services Holdings Company Limited:O 643 22,794 0.00 2020-02-03
193 3329 BOCOM International Holdings Company Limited:O 632 638 0.00 2017-05-19
194 1049 Celestial Asia Securities Holdings Limited:O 192 14 0.00 2016-11-08
195 0648 SoftMedx Healthcare Limited:O 75 29 * 0.00 2017-11-21
196 8007 Global Strategic Group Limited:O 416 13 0.00 2018-11-20
197 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 2,925 0.00 2014-12-02
198 3998 Bosideng International Holdings Limited:O 2,000 4,560 0.00 2015-04-16
199 0945 MANULIFE FINANCIAL CORPORATION:O 282 28,764 0.00 2018-04-11
200 1337 Razer Inc.:O 1,000 1,040 0.00 2019-10-18
201 1299 AIA Group Limited:O 1,000 69,250 0.00 2019-07-31
202 0998 China CITIC Bank Corporation Limited:H 1,200 4,440 0.00 2016-11-08
203 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 313 7 0.00 2011-05-25
204 0214 ASIA ORIENT HOLDINGS LIMITED:O 51 47 0.00 2007-06-26
205 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,524 0.00 2011-10-06
206 0307 Up Energy Development Group Limited:O 240 31 * 0.00 2011-05-30
207 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 21 30 0.00 2020-01-20
208 3800 GCL Technology Holdings Limited (KY):O 1,000 215 0.00 2019-07-18
209 0941 China Mobile Limited (HK):O 1,000 59,700 0.00 2020-03-26
210 0334 China Display Optoelectronics Technology Holdings Limited:O 100 43 0.00 2015-03-12
211 0245 China Vered Financial Holding Corporation Limited:O 1,400 140 0.00 2012-05-08
212 6823 HKT Limited (KY):O 261 3,289 0.00 2019-07-31
213 0275 Master Glory Group Limited:O 17 4 * 0.00 2019-04-25
214 1051 G-Resources Group Limited:O 858 38 0.00 2016-12-20
215 8100 Famous Tech International Holdings Limited:O 10 5 0.00 2016-05-25
216 0139 Smart Fish Wealthlink Holdings Limited:O 200 4 0.00 2016-07-25
217 8063 Global Mastermind Holdings Limited:O 40 2 0.00 2008-08-29
218 0198 SMI Holdings Group Limited:O 15 35 * 0.00 2017-06-06
219 0988 Silk Road Logistics Holdings Limited:O 14 0 0.00 2012-11-27
220 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2 1 0.00 2016-03-17
221 1139 VICTORY GROUP LIMITED:O 1 0 * 0.00 2012-05-14
222 0689 EPI (Holdings) Limited:O 2 0 0.00 2015-05-15

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