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

CCASS holdings on 2020-07-02

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 65,956,594 9.82 2020-01-08
2 0789 Artini Holdings Limited:O 47,000,000 1,504,000 0.85 2020-06-11
3 1121 Golden Solar New Energy Technology Holdings Limited:O 11,244,000 4,497,600 0.76 2020-04-29
4 1678 China Creative Global Holdings Limited:O 12,020,000 492,820 0.55 2019-06-28
5 1996 Redsun Properties Group Limited:O 15,000,000 38,850,000 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 14,039,280 0.40 2020-05-04
8 0476 Ev Dynamics (Holdings) Limited:O 26,000,000 1,222,000 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 4,115,360 0.30 2020-04-22
12 3788 China Hanking Holdings Limited:O 4,964,000 8,091,320 0.27 2020-03-02
13 8368 Creative China Holdings Limited:O 3,230,000 248,710 0.20 2018-11-21
14 2178 Petro-king Oilfield Services Limited:O 3,276,656 294,899 0.19 2019-09-10
15 0263 GT GROUP HOLDINGS LIMITED:O 280,018 84,005 0.17 2020-06-19
16 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,600,000 180,000 0.15 2019-05-09
17 3321 Wai Hung Group Holdings Limited:O 730,000 2,482,000 0.15 2020-04-02
18 0646 China Environmental Technology Holdings Limited:O 4,344,000 65,160 0.12 2019-11-13
19 0953 Shaw Brothers Holdings Limited:O 1,400,000 184,800 0.10 2018-10-25
20 1732 XiangXing International Holding Limited:O 920,000 172,040 0.09 2018-06-19
21 8422 WT Group Holdings Limited:O 780,000 73,320 0.08 2019-05-06
22 0822 Ka Shui International Holdings Limited:O 596,000 181,780 0.07 2020-07-02
23 8536 TL Natural Gas Holdings Limited:O 430,000 50,740 0.06 2020-06-29
24 0430 Oriental Explorer Holdings Limited:O 1,700,000 142,800 0.06 2019-02-28
25 8245 Shanyu Group Holdings Company Limited:O 340,500 33,369 0.06 2020-02-07
26 0616 EMINENCE ENTERPRISE LIMITED:O 500,000 220,000 0.05 2020-06-30
27 1555 MIE Holdings Corporation:O 1,472,000 95,680 * 0.05 2016-01-05
28 0908 Zhuhai Holdings Investment Group Limited:O 580,000 742,400 0.04 2017-02-27
29 1633 Sheung Yue Group Holdings Limited:O 270,000 33,750 0.04 2020-06-04
30 1321 China New City Group Limited:O 724,000 673,320 0.04 2017-07-06
31 1371 China Ecotourism Group Limited:O 366,000 80,154 0.04 2019-06-17
32 0164 China Baoli Technologies Holdings Limited:O 1,300,000 128,700 * 0.03 2019-07-02
33 0812 Southwest Securities International Securities Limited:O 1,084,000 220,052 0.03 2020-05-06
34 0402 Peace Map Holding Limited:O 2,400,000 72,000 * 0.03 2017-10-12
35 8402 Plateau Treasures Limited:O 135,000 56,025 0.03 2020-06-29
36 0886 Silver Base Group Holdings Limited:O 633,000 100,647 0.03 2018-04-23
37 2198 China Sanjiang Fine Chemicals Company Limited:O 311,000 674,870 0.03 2020-04-17
38 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 140,000 130,200 0.03 2020-06-04
39 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 328,000 129,560 0.02 2019-03-11
40 0471 Silkwave Inc:O 52,000 23,660 0.02 2020-02-24
41 6898 China Aluminum Cans Holdings Limited:O 200,000 100,000 0.02 2018-09-27
42 1861 Precious Dragon Technology Holdings Limited:O 50,000 63,500 0.02 2019-06-21
43 1718 Wan Kei Group Holdings Limited:O 200,000 114,000 0.02 2018-04-11
44 0221 Easy One Financial Group Limited:O 100,000 75,000 0.02 2020-05-19
45 1762 Wanka Online Inc.:O 236,000 217,120 0.02 2020-07-02
46 0844 Greatime International Holdings Limited:O 80,000 38,400 0.02 2016-11-07
47 0827 Ko Yo Chemical (Group) Limited:O 760,000 59,280 0.01 2014-12-19
48 6836 Amrita Global Development Limited:O 124,000 124,000 0.01 2020-07-02
49 0575 Regent Pacific Group Limited:O 200,000 19,400 0.01 2019-03-05
50 1165 Shunfeng International Clean Energy Limited:O 504,000 38,808 0.01 2017-10-31
51 2358 Jiu Rong Holdings Limited:O 500,000 62,000 0.01 2016-10-11
52 0612 Carmen Century Investment Limited (KY):O 112,000 361,760 0.01 2020-02-07
53 0364 Blockchain Group Company Limited:O 100,000 9,100 * 0.01 2018-09-14
54 0209 Winshine Science Company Limited:O 300,000 7,800 0.01 2020-06-11
55 0508 DINGYI GROUP INVESTMENT LIMITED:O 600,000 22,800 0.01 2020-06-18
56 1843 Snack Empire Holdings Limited:O 64,000 14,528 0.01 2019-12-11
57 6828 Beijing Gas Blue Sky Holdings Limited:O 1,000,000 128,000 0.01 2020-07-02
58 8173 Hephaestus Holdings Limited:O 82,600 3,056 0.01 2019-11-13
59 0279 Arta TechFin Corporation Limited:O 120,000 10,800 * 0.01 2018-11-13
60 6878 Differ Group Auto Limited:O 404,000 214,120 0.01 2020-07-02
61 8259 Hon Corporation Limited:O 32,000 2,976 0.01 2020-05-13
62 0621 Taung Gold International Limited:O 1,000,000 23,000 0.01 2019-09-25
63 2263 Fu Shek Financial Holdings Limited:O 50,000 7,700 0.01 2020-02-24
64 1561 Pan Asia Data Holdings Inc.:O 32,000 80,960 0.00 2020-06-17
65 8147 Millennium Pacific Group Holdings Limited:O 36,500 2,409 0.00 2019-05-30
66 0231 Ping An Securities Group (Holdings) Limited:O 180,000 5,400 0.00 2019-05-22
67 3313 ArtGo Holdings Limited:O 110,000 12,870 0.00 2020-05-28
68 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 40,000 11,000 0.00 2016-09-29
69 1428 Bright Smart Securities & Commodities Group Limited:O 52,000 82,680 0.00 2020-02-03
70 0547 Digital Domain Holdings Limited:O 1,010,000 47,470 0.00 2019-03-14
71 0059 Skyfame Realty (Holdings) Limited:O 206,000 208,060 0.00 2020-06-24
72 0982 Huafa Property Services Group Company Limited:O 240,000 46,320 0.00 2020-01-09
73 1572 China Art Financial Holdings Limited:O 40,000 6,720 0.00 2019-11-18
74 1031 Kingston Financial Group Limited:O 320,000 240,000 0.00 2019-03-19
75 0542 China Cultural Tourism and Agriculture Group Limited:O 160,000 38,880 0.00 2020-07-02
76 0261 GBA Holdings Limited:O 4,080,000 40,800 0.00 2016-08-12
77 1314 Tsui Wah Holdings Limited:O 30,000 9,450 0.00 2019-07-12
78 8225 China Health Group Inc.:O 20,000 14,800 0.00 2020-03-11
79 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 6,600 0.00 2019-05-03
80 1302 LifeTech Scientific Corporation:O 82,000 208,280 0.00 2018-04-12
81 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 450,000 220,500 0.00 2020-07-02
82 0353 Energy International Investments Holdings Limited:O 100,000 7,800 0.00 2019-03-21
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 100,000 114,000 0.00 2020-04-14
84 3616 Ever Reach Group (Holdings) Company Limited:O 20,000 19,400 0.00 2020-06-12
85 0690 Uni-Bio Science Group Limited:O 100,000 13,700 0.00 2019-11-01
86 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 2,460 * 0.00 2019-02-26
87 0198 SMI Holdings Group Limited:O 40,000 93,600 * 0.00 2017-06-06
88 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 15,000 24,150 0.00 2020-07-02
89 1860 Mobvista Inc.:O 20,000 91,400 0.00 2020-07-02
90 0768 UBA INVESTMENTS LIMITED:O 16,000 480 0.00 2015-05-28
91 0985 CST Holding (HK) Limited (KY):O 483,840 10,161 0.00 2016-06-16
92 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 120,000 112,800 0.00 2016-06-28
93 1115 Tibet Water Resources Ltd.:O 30,000 14,700 0.00 2020-06-24
94 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 46,400 0.00 2020-03-27
95 1565 Virscend Education Company Limited:O 35,000 81,200 0.00 2020-07-02
96 2330 China Uptown Group Company Limited:O 20,000 1,680 0.00 2014-10-03
97 8516 Grand Talents Group Holdings Limited:O 5,000 26,500 0.00 2019-07-11
98 0395 Smartac International Holdings Limited:O 56,000 8,232 0.00 2020-02-07
99 0381 AOM International Group Company Limited:O 100,000 1,000 0.00 2018-03-29
100 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 1,500 45,450 0.00 2020-06-29
101 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2012-08-07
102 8195 Legendary Education Group Limited:O 11,600 2,320 0.00 2019-04-10
103 0474 Aceso Life Science Group Limited:O 54,000 12,582 0.00 2020-07-02
104 1375 Central China Securities Co., Ltd.:H 10,000 13,800 0.00 2017-09-25
105 8462 Omnibridge Holdings Limited:O 5,000 820 0.00 2020-04-07
106 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 8,000 2,240 0.00 2019-10-30
107 0681 Chinese People Holdings Company Limited:O 50,000 1,850 0.00 2015-07-09
108 0788 China Tower Corporation Limited:H 240,000 350,400 0.00 2020-05-21
109 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,000 5,540 0.00 2018-02-02
110 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 56,580 0.00 2020-02-20
111 2011 Gilston Group Limited:O 2,000 5,480 0.00 2020-04-15
112 1055 China Southern Airlines Company Limited:H 18,000 64,260 0.00 2020-01-23
113 3998 Bosideng International Holdings Limited:O 44,000 112,640 0.00 2020-02-26
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 58,000 0.00 2020-02-13
115 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 580 0.00 2019-08-20
116 8192 Global Token Limited:O 4,000 124 * 0.00 2016-12-09
117 0989 China Changbaishan International Holdings Limited:O 20,000 1,120 0.00 2020-04-27
118 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 15,800 0.00 2019-10-23
119 8085 Hong Kong Life Sciences and Technologies Group Limited:O 20,000 200 * 0.00 2016-05-04
120 0727 Crown International Corporation Limited:O 12,000 4,020 0.00 2017-02-21
121 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,000 900 * 0.00 2014-09-24
122 0872 Titan Invo Technology Limited:O 6,000 1,488 0.00 2020-06-30
123 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 5,360 0.00 2019-05-20
124 2310 Times Universal Group Holdings Limited:O 2,000 308 0.00 2019-07-26
125 1398 Industrial and Commercial Bank of China Limited:H 238,000 1,156,680 0.00 2019-03-01
126 3988 BANK OF CHINA LIMITED:H 225,500 665,225 0.00 2019-03-01
127 1888 Kingboard Laminates Holdings Limited:O 8,000 64,400 0.00 2020-06-22
128 0348 China Healthwise Holdings Limited:O 20,000 680 0.00 2016-10-18
129 1478 Q Technology (Group) Company Limited:O 3,000 31,380 0.00 2020-06-03
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 87,960 0.00 2020-01-02
131 0358 Jiangxi Copper Company Limited:H 3,000 24,900 0.00 2020-06-11
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 29,100 0.00 2019-06-27
133 8009 Chinese Energy Holdings Limited:O 125 38 0.00 2018-11-27
134 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,000 14,940 0.00 2020-05-04
135 2186 Luye Pharma Group Ltd.:O 6,500 30,940 0.00 2017-11-21
136 0959 Century Entertainment International Holdings Limited:O 2,100 105 0.00 2014-10-21
137 0952 Quam Plus International Financial Limited:O 10,000 2,900 0.00 2018-03-08
138 3800 GCL Technology Holdings Limited (KY):O 34,000 7,650 0.00 2019-12-27
139 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,500 2,500 0.00 2015-04-16
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,000 12,800 0.00 2019-02-11
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,500 22,860 0.00 2019-07-04
142 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,000 15,960 0.00 2020-03-03
143 1776 GF Securities Co., Ltd.:H 2,400 21,624 0.00 2019-12-11
144 0288 WH Group Limited (KY):O 20,000 136,400 0.00 2018-05-21
145 0857 PETROCHINA COMPANY LIMITED:H 28,000 73,920 0.00 2020-02-26
146 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 600 24,390 0.00 2020-06-26
147 1661 China Frontier Technology Group:O 2,000 212 0.00 2016-08-19
148 0410 SOHO CHINA LIMITED:O 6,000 16,980 0.00 2017-09-27
149 1060 Damai Entertainment Holdings Limited (BM):O 30,000 32,400 0.00 2018-06-08
150 0509 Century Sunshine Group Holdings Limited:O 5,000 380 * 0.00 2019-09-25
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 258,000 1,571,220 0.00 2019-08-06
152 0004 Wharf (Holdings) Limited (The):O 3,000 48,900 0.00 2020-01-07
153 1448 Fu Shou Yuan International Group Limited:O 2,000 14,740 0.00 2015-04-13
154 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,000 510 0.00 2015-06-15
155 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 200 312 0.00 2015-11-16
156 0700 TENCENT HOLDINGS LIMITED:O 7,700 3,992,450 0.00 2020-06-26
157 2823 iShares FTSE China A50 ETF:Unit 1,000 15,490 0.00 2018-10-12
158 8270 China CBM Group Company Limited:O 1,000 34 0.00 2014-05-27
159 8215 First Credit Finance Group Limited:O 2,500 270 * 0.00 2015-12-14
160 0399 Starcoin Group Limited:O 1,000 248 0.00 2013-02-05
161 0153 China Saite Group Company Limited:O 2,000 208 * 0.00 2017-10-04
162 2357 AviChina Industry & Technology Company Limited:H 4,000 14,320 0.00 2019-12-09
163 2638 HK Electric Investments Limited:O 5,500 44,000 0.00 2017-08-15
164 2866 COSCO SHIPPING Development Co., Ltd.:H 2,000 1,540 0.00 2019-03-08
165 1816 CGN Power Co., Ltd.:H 6,000 10,020 0.00 2019-12-20
166 0033 International Genius Company:O 560 83 0.00 2019-07-24
167 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 3,240 0.00 2018-12-03
168 1810 Xiaomi Corporation:B 8,400 114,240 0.00 2020-05-08
169 0006 Power Assets Holdings Limited:O 1,000 43,750 0.00 2018-04-13
170 0241 Alibaba Health Information Technology Limited:O 6,000 135,300 0.00 2020-01-13
171 1113 CK Asset Holdings Limited (KY):O 1,500 70,575 0.00 2020-07-02
172 1530 3SBio Inc.:O 1,000 10,140 0.00 2018-06-15
173 2012 SUNSHINE OILSANDS LTD.:O 50 95 0.00 2020-02-27
174 0067 China Lumena New Materials Corp.:O 36 45 * 0.00 2020-02-17
175 1766 CRRC Corporation Limited:H 1,000 3,420 0.00 2018-03-23
176 0665 Haitong International Securities Group Limited:O 1,000 1,970 0.00 2018-08-22
177 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,000 29,560 0.00 2019-11-12
178 0005 HSBC HOLDINGS PLC:O 2,783 103,806 0.00 2020-05-21
179 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,100 25,410 0.00 2020-06-23
180 1928 Sands China Ltd.:O 800 24,520 0.00 2020-06-26
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000 8,760 0.00 2019-12-27
182 0883 CNOOC LIMITED:O 4,000 35,960 0.00 2020-06-26
183 1788 Guotai Junan International Holdings Limited:O 600 660 0.00 2020-06-18
184 0011 HANG SENG BANK, LIMITED:O 100 13,310 0.00 2020-05-26
185 0941 China Mobile Limited (HK):O 500 27,250 0.00 2020-06-30
186 0066 MTR CORPORATION LIMITED:O 58 2,416 0.00 2015-12-04
187 0149 China Agri-Products Exchange Limited:O 11 1 0.00 2017-02-09

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