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MORTON SECURITIES LIMITED 萬基證券有限公司
CCASS ID: B01538

CCASS holdings on 2020-05-08

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 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,379,839,026 85,550,020 42.08 2019-05-24
2 0521 CWT International Limited:O 3,843,252,489 507,309,329 * 33.71 2019-07-29
3 2768 Jiayuan International Group Limited:O 403,387,419 1,290,839,741 10.23 2019-10-16
4 0948 Alpha Professional Holdings Limited:O 12,000,000 17,160,000 3.82 2020-04-17
5 2203 Brainhole Technology Limited:O 14,000,000 5,460,000 1.75 2019-01-15
6 3992 Creative Enterprise Holdings Limited:O 5,260,000 4,576,200 1.05 2019-05-20
7 1069 China Health Technology Group Holding Company Limited:O 59,240,000 592,400 0.54 2019-08-06
8 0451 GCL New Energy Holdings Limited:O 80,000,000 8,480,000 0.42 2018-04-23
9 0094 Greenheart Group Limited:O 6,850,000 1,356,300 0.37 2019-04-24
10 1598 China 21st Century Education Group Limited:O 3,198,000 1,982,760 0.26 2020-03-27
11 0024 BURWILL HOLDINGS LIMITED:O 11,090,000 787,390 * 0.22 2018-08-21
12 0241 Alibaba Health Information Technology Limited:O 1,300,000 23,712,000 0.01 2020-04-27
13 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 17,000 0.01 2015-07-07
14 1712 DRAGON MINING LIMITED:O 5,000 9,450 0.00 2018-11-05
15 8137 Honbridge Holdings Limited:O 348,000 120,060 0.00 2017-01-24
16 0681 Chinese People Holdings Company Limited:O 284,646 11,670 0.00 2015-07-07
17 0555 REXLot Holdings Limited:O 400,000 8,400 * 0.00 2015-06-11
18 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,000 6,200 0.00 2015-07-07
19 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 201,000 29,949 0.00 2020-02-17
20 1393 Hidili Industry International Development Limited:O 50,000 10,500 0.00 2015-07-07
21 0359 China Haisheng Juice Holdings Co., Ltd.:O 28,000 3,920 0.00 2015-07-07
22 0410 SOHO CHINA LIMITED:O 100,000 311,000 0.00 2018-02-08
23 1488 Best Food Holding Company Limited:O 30,000 22,500 0.00 2016-12-06
24 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,000 960 * 0.00 2015-07-07
25 1091 South Manganese Investment Limited:O 43,000 9,589 0.00 2015-07-07
26 1269 China First Capital Group Limited:O 50,000 9,150 0.00 2020-02-19
27 0232 Continental Aerospace Technologies Holding Limited (BM):O 84,000 8,484 0.00 2018-03-22
28 0680 Nan Hai Corporation Limited:O 500,000 31,500 0.00 2015-05-28
29 8178 China Information Technology Development Limited:O 40,000 2,920 0.00 2015-07-07
30 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 216,900 0.00 2018-01-23
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 88,200 0.00 2018-01-23
32 2638 HK Electric Investments Limited:O 40,000 320,400 0.00 2016-12-16
33 0667 China East Education Holdings Limited:O 7,000 87,920 0.00 2020-05-04
34 0607 Fullshare Holdings Limited:O 50,000 5,700 0.00 2016-12-06
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,000 481,000 0.00 2020-03-10
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 786,000 0.00 2019-06-27
37 0102 Summit Ascent Holdings Limited:O 1,980 1,287 0.00 2019-05-30
38 0005 HSBC HOLDINGS PLC:O 21,200 838,460 0.00 2020-03-13
39 1806 Huifu Limited:O 800 1,744 0.00 2018-06-15
40 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 34,100 0.00 2020-05-04
41 3808 SINOTRUK (HONG KONG) LIMITED:O 500 8,910 0.00 2018-09-21
42 1810 Xiaomi Corporation:B 2,600 29,120 0.00 2020-01-30
43 0700 TENCENT HOLDINGS LIMITED:O 1,000 418,200 0.00 2018-03-27
44 3690 Meituan:B 300 33,480 0.00 2020-01-23
45 9988 Alibaba Group Holding Limited (KY):O 400 77,360 0.00 2020-03-11

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