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ASA SECURITIES LIMITED 富國證券有限公司
CCASS ID: B01908

CCASS holdings on 2020-06-02

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 0865 Jiande International Holdings Limited:O 573,535,600 60,221,238 9.82 2020-01-08
2 0789 Artini Holdings Limited:O 47,000,000 1,551,000 0.85 2020-03-20
3 1121 Golden Solar New Energy Technology Holdings Limited:O 11,244,000 4,722,480 0.76 2020-04-29
4 1678 China Creative Global Holdings Limited:O 12,020,000 685,140 0.55 2019-06-28
5 1996 Redsun Properties Group Limited:O 15,000,000 41,550,000 0.45 2019-08-21
6 1069 China Health Technology Group Holding Company Limited:O 48,480,000 484,800 0.44 2019-10-16
7 0798 China Electronics Optics Valley Union Holding Company Limited:O 30,192,000 15,699,840 0.40 2020-05-04
8 0476 Ev Dynamics (Holdings) Limited:O 26,000,000 1,092,000 0.38 2017-09-14
9 0521 CWT International Limited:O 43,060,000 5,683,920 * 0.38 2019-03-04
10 0332 Yuan Heng Gas Holdings Limited:O 20,000,000 7,700,000 0.31 2018-09-14
11 6058 China Industrial Securities International Financial Group Limited:O 12,104,000 3,026,000 0.30 2020-04-22
12 3788 China Hanking Holdings Limited:O 4,964,000 8,041,680 0.27 2020-03-02
13 8368 Creative China Holdings Limited:O 3,230,000 190,570 0.20 2018-11-21
14 2178 Petro-king Oilfield Services Limited:O 3,276,656 298,176 0.19 2019-09-10
15 8455 Lai Group Holding Company Limited:O 1,500,000 297,000 0.19 2020-06-02
16 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,600,000 183,600 0.15 2019-05-09
17 3321 Wai Hung Group Holdings Limited:O 730,000 1,000,100 0.15 2020-04-02
18 0646 China Environmental Technology Holdings Limited:O 4,344,000 69,504 0.12 2019-11-13
19 0953 Shaw Brothers Holdings Limited:O 1,400,000 179,200 0.10 2018-10-25
20 1732 XiangXing International Holding Limited:O 920,000 168,360 0.09 2018-06-19
21 8422 WT Group Holdings Limited:O 780,000 65,520 0.08 2019-05-06
22 8536 TL Natural Gas Holdings Limited:O 500,000 73,500 0.08 2020-05-29
23 0822 Ka Shui International Holdings Limited:O 626,000 190,930 0.07 2020-06-02
24 0430 Oriental Explorer Holdings Limited:O 1,700,000 124,100 0.06 2019-02-28
25 8245 Shanyu Group Holdings Company Limited:O 340,500 17,025 0.06 2020-02-07
26 1555 MIE Holdings Corporation:O 1,472,000 95,680 * 0.05 2016-01-05
27 0908 Zhuhai Holdings Investment Group Limited:O 580,000 783,000 0.04 2017-02-27
28 1321 China New City Group Limited:O 724,000 724,000 0.04 2017-07-06
29 1371 China Ecotourism Group Limited:O 366,000 75,396 0.04 2019-06-17
30 0164 China Baoli Technologies Holdings Limited:O 1,300,000 128,700 * 0.03 2019-07-02
31 0812 Southwest Securities International Securities Limited:O 1,084,000 218,968 0.03 2020-05-06
32 0402 Peace Map Holding Limited:O 2,400,000 72,000 * 0.03 2017-10-12
33 0886 Silver Base Group Holdings Limited:O 633,000 98,115 0.03 2018-04-23
34 2198 China Sanjiang Fine Chemicals Company Limited:O 311,000 491,380 0.03 2020-04-17
35 6836 Amrita Global Development Limited:O 236,000 200,600 0.02 2020-06-02
36 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 328,000 95,120 0.02 2019-03-11
37 0471 Silkwave Inc:O 52,000 20,540 0.02 2020-02-24
38 6898 China Aluminum Cans Holdings Limited:O 200,000 99,000 0.02 2018-09-27
39 8510 Top Standard Corporation:O 176,000 35,376 0.02 2020-06-02
40 0616 EMINENCE ENTERPRISE LIMITED:O 200,000 78,000 0.02 2020-06-02
41 1861 Precious Dragon Technology Holdings Limited:O 50,000 63,000 0.02 2019-06-21
42 1718 Wan Kei Group Holdings Limited:O 200,000 116,000 0.02 2018-04-11
43 0221 Easy One Financial Group Limited:O 100,000 66,000 0.02 2020-05-19
44 0844 Greatime International Holdings Limited:O 80,000 30,000 0.02 2016-11-07
45 0827 Ko Yo Chemical (Group) Limited:O 760,000 64,600 0.01 2014-12-19
46 8491 Cool Link (Holdings) Limited:O 75,000 127,500 0.01 2020-06-02
47 0286 Aidigong Maternal & Child Health Limited (BM):O 448,000 208,320 0.01 2020-06-02
48 0575 Regent Pacific Group Limited:O 200,000 13,000 0.01 2019-03-05
49 1165 Shunfeng International Clean Energy Limited:O 504,000 31,752 0.01 2017-10-31
50 2358 Jiu Rong Holdings Limited:O 500,000 57,500 0.01 2016-10-11
51 0612 Carmen Century Investment Limited (KY):O 112,000 462,560 0.01 2020-02-07
52 0364 Blockchain Group Company Limited:O 100,000 9,100 * 0.01 2018-09-14
53 6828 Beijing Gas Blue Sky Holdings Limited:O 1,080,000 90,720 0.01 2020-06-01
54 1843 Snack Empire Holdings Limited:O 64,000 14,208 0.01 2019-12-11
55 0804 Pinestone Capital Limited:O 340,000 64,600 0.01 2020-05-25
56 8173 Hephaestus Holdings Limited:O 82,600 3,056 0.01 2019-11-13
57 0279 Arta TechFin Corporation Limited:O 120,000 10,800 * 0.01 2018-11-13
58 8259 Hon Corporation Limited:O 32,000 2,688 0.01 2020-05-13
59 0621 Taung Gold International Limited:O 1,000,000 26,000 0.01 2019-09-25
60 0508 DINGYI GROUP INVESTMENT LIMITED:O 380,000 68,400 0.01 2019-09-27
61 2263 Fu Shek Financial Holdings Limited:O 50,000 9,450 0.01 2020-02-24
62 8147 Millennium Pacific Group Holdings Limited:O 36,500 4,015 0.00 2019-05-30
63 0231 Ping An Securities Group (Holdings) Limited:O 180,000 5,400 0.00 2019-05-22
64 1115 Tibet Water Resources Ltd.:O 85,000 34,425 0.00 2020-05-28
65 3313 ArtGo Holdings Limited:O 110,000 13,640 0.00 2020-05-28
66 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 40,000 10,800 0.00 2016-09-29
67 1428 Bright Smart Securities & Commodities Group Limited:O 52,000 52,000 0.00 2020-02-03
68 0547 Digital Domain Holdings Limited:O 1,010,000 41,410 0.00 2019-03-14
69 0982 Huafa Property Services Group Company Limited:O 240,000 39,840 0.00 2020-01-09
70 1572 China Art Financial Holdings Limited:O 40,000 5,280 0.00 2019-11-18
71 1031 Kingston Financial Group Limited:O 320,000 201,600 0.00 2019-03-19
72 0261 GBA Holdings Limited:O 4,080,000 40,800 0.00 2016-08-12
73 1314 Tsui Wah Holdings Limited:O 30,000 9,750 0.00 2019-07-12
74 8225 China Health Group Inc.:O 20,000 16,200 0.00 2020-03-11
75 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 6,600 0.00 2019-05-03
76 0707 Asia Television Holdings Limited:O 144,000 8,640 0.00 2020-05-08
77 1302 LifeTech Scientific Corporation:O 82,000 144,320 0.00 2018-04-12
78 0353 Energy International Investments Holdings Limited:O 100,000 8,100 0.00 2019-03-21
79 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 100,000 100,000 0.00 2020-04-14
80 0690 Uni-Bio Science Group Limited:O 100,000 14,200 0.00 2019-11-01
81 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 2,460 * 0.00 2019-02-26
82 0198 SMI Holdings Group Limited:O 40,000 93,600 * 0.00 2017-06-06
83 1860 Mobvista Inc.:O 21,000 113,400 0.00 2020-06-01
84 0768 UBA INVESTMENTS LIMITED:O 16,000 512 0.00 2015-05-28
85 0985 CST Holding (HK) Limited (KY):O 483,840 10,161 0.00 2016-06-16
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 120,000 109,200 0.00 2016-06-28
87 1902 Yincheng International Holding Co., Ltd.:O 18,000 42,300 0.00 2020-06-02
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 47,800 0.00 2020-03-27
89 2330 China Uptown Group Company Limited:O 20,000 1,160 0.00 2014-10-03
90 8516 Grand Talents Group Holdings Limited:O 5,000 20,700 0.00 2019-07-11
91 0395 Smartac International Holdings Limited:O 56,000 8,624 0.00 2020-02-07
92 0381 AOM International Group Company Limited:O 100,000 1,000 0.00 2018-03-29
93 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2012-08-07
94 8195 Legendary Education Group Limited:O 11,600 2,123 0.00 2019-04-10
95 1375 Central China Securities Co., Ltd.:H 10,000 11,800 0.00 2017-09-25
96 8462 Omnibridge Holdings Limited:O 5,000 1,050 0.00 2020-04-07
97 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 8,000 2,240 0.00 2019-10-30
98 1561 Pan Asia Data Holdings Inc.:O 4,000 13,840 0.00 2020-05-22
99 0681 Chinese People Holdings Company Limited:O 50,000 1,850 0.00 2015-07-09
100 0276 Mongolia Energy Corporation Limited:O 1,000 380 0.00 2020-03-05
101 0788 China Tower Corporation Limited:H 240,000 379,200 0.00 2020-05-21
102 1478 Q Technology (Group) Company Limited:O 6,000 61,320 0.00 2020-05-25
103 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,000 5,540 0.00 2018-02-02
104 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 54,060 0.00 2020-02-20
105 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,000 53,440 0.00 2020-03-04
106 2011 Gilston Group Limited:O 2,000 5,640 0.00 2020-04-15
107 1055 China Southern Airlines Company Limited:H 18,000 59,760 0.00 2020-01-23
108 3998 Bosideng International Holdings Limited:O 44,000 88,880 0.00 2020-02-26
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 68,400 0.00 2020-02-13
110 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 460 0.00 2019-08-20
111 8192 Global Token Limited:O 4,000 124 * 0.00 2016-12-09
112 0989 China Changbaishan International Holdings Limited:O 20,000 1,120 0.00 2020-04-27
113 0358 Jiangxi Copper Company Limited:H 5,000 37,000 0.00 2020-04-21
114 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 16,600 0.00 2019-10-23
115 8085 Hong Kong Life Sciences and Technologies Group Limited:O 20,000 200 * 0.00 2016-05-04
116 0727 Crown International Corporation Limited:O 12,000 2,400 0.00 2017-02-21
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 83,200 0.00 2020-06-02
118 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,000 900 * 0.00 2014-09-24
119 1888 Kingboard Laminates Holdings Limited:O 9,000 64,260 0.00 2020-04-23
120 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 5,920 0.00 2019-05-20
121 2310 Times Universal Group Holdings Limited:O 2,000 332 0.00 2019-07-26
122 1398 Industrial and Commercial Bank of China Limited:H 238,000 1,223,320 0.00 2019-03-01
123 3988 BANK OF CHINA LIMITED:H 225,500 656,205 0.00 2019-03-01
124 0348 China Healthwise Holdings Limited:O 20,000 600 0.00 2016-10-18
125 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 84,360 0.00 2020-01-02
126 2303 Hengxing Gold Holding Company Limited:O 2,000 5,360 0.00 2017-11-08
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 30,000 0.00 2019-06-27
128 8009 Chinese Energy Holdings Limited:O 125 31 0.00 2018-11-27
129 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,000 12,420 0.00 2020-05-04
130 2186 Luye Pharma Group Ltd.:O 6,500 25,675 0.00 2017-11-21
131 3800 GCL Technology Holdings Limited (KY):O 34,000 8,126 0.00 2019-12-27
132 0959 Century Entertainment International Holdings Limited:O 2,100 113 0.00 2014-10-21
133 0952 Quam Plus International Financial Limited:O 10,000 3,000 0.00 2018-03-08
134 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,500 2,050 0.00 2015-04-16
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,000 12,480 0.00 2019-02-11
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,500 22,410 0.00 2019-07-04
137 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,000 14,860 0.00 2020-03-03
138 1776 GF Securities Co., Ltd.:H 2,400 19,512 0.00 2019-12-11
139 0288 WH Group Limited (KY):O 20,000 130,600 0.00 2018-05-21
140 0857 PETROCHINA COMPANY LIMITED:H 28,000 75,320 0.00 2020-02-26
141 0059 Skyfame Realty (Holdings) Limited:O 10,000 10,300 0.00 2020-06-02
142 1661 China Frontier Technology Group:O 2,000 244 0.00 2016-08-19
143 6111 DaFa Properties Group Limited:O 1,000 4,200 0.00 2020-06-01
144 0410 SOHO CHINA LIMITED:O 6,000 16,500 0.00 2017-09-27
145 1060 Damai Entertainment Holdings Limited (BM):O 30,000 30,000 0.00 2018-06-08
146 0509 Century Sunshine Group Holdings Limited:O 5,000 695 0.00 2019-09-25
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 258,000 1,627,980 0.00 2019-08-06
148 0004 Wharf (Holdings) Limited (The):O 3,000 42,900 0.00 2020-01-07
149 1448 Fu Shou Yuan International Group Limited:O 2,000 14,180 0.00 2015-04-13
150 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,000 510 0.00 2015-06-15
151 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 200 240 0.00 2015-11-16
152 0700 TENCENT HOLDINGS LIMITED:O 7,400 3,184,960 0.00 2020-02-13
153 8270 China CBM Group Company Limited:O 1,000 27 0.00 2014-05-27
154 2823 iShares FTSE China A50 ETF:Unit 1,000 14,210 0.00 2018-10-12
155 3380 Logan Group Company Limited:O 4,000 50,320 0.00 2020-04-17
156 8215 First Credit Finance Group Limited:O 2,500 270 * 0.00 2015-12-14
157 0399 Starcoin Group Limited:O 1,000 245 0.00 2013-02-05
158 0153 China Saite Group Company Limited:O 2,000 196 0.00 2017-10-04
159 2357 AviChina Industry & Technology Company Limited:H 4,000 14,800 0.00 2019-12-09
160 6878 Differ Group Auto Limited:O 4,000 1,680 0.00 2020-06-01
161 2638 HK Electric Investments Limited:O 5,500 43,230 0.00 2017-08-15
162 2866 COSCO SHIPPING Development Co., Ltd.:H 2,000 1,500 0.00 2019-03-08
163 1816 CGN Power Co., Ltd.:H 6,000 10,380 0.00 2019-12-20
164 0033 International Genius Company:O 560 101 0.00 2019-07-24
165 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 2,960 0.00 2018-12-03
166 1810 Xiaomi Corporation:B 8,400 104,664 0.00 2020-05-08
167 0006 Power Assets Holdings Limited:O 1,000 44,500 0.00 2018-04-13
168 0241 Alibaba Health Information Technology Limited:O 6,000 119,400 0.00 2020-01-13
169 1530 3SBio Inc.:O 1,000 9,800 0.00 2018-06-15
170 2012 SUNSHINE OILSANDS LTD.:O 50 153 0.00 2020-02-27
171 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 32,760 0.00 2020-06-02
172 0067 China Lumena New Materials Corp.:O 36 45 * 0.00 2020-02-17
173 1766 CRRC Corporation Limited:H 1,000 3,690 0.00 2018-03-23
174 0665 Haitong International Securities Group Limited:O 1,000 1,670 0.00 2018-08-22
175 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,000 26,120 0.00 2019-11-12
176 0005 HSBC HOLDINGS PLC:O 2,783 103,528 0.00 2020-05-21
177 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 26,960 0.00 2020-02-13
178 0263 GT GROUP HOLDINGS LIMITED:O 18 6 0.00 2019-04-01
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000 9,570 0.00 2019-12-27
180 1788 Guotai Junan International Holdings Limited:O 600 570 0.00 2019-03-12
181 0011 HANG SENG BANK, LIMITED:O 100 12,290 0.00 2020-05-26
182 1928 Sands China Ltd.:O 400 12,340 0.00 2020-04-15
183 0883 CNOOC LIMITED:O 2,000 18,260 0.00 2020-05-22
184 0066 MTR CORPORATION LIMITED:O 58 2,268 0.00 2015-12-04
185 0149 China Agri-Products Exchange Limited:O 11 1 0.00 2017-02-09

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