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Bonus Eventus Securities Limited 博恩證劵有限公司
CCASS ID: B01994

CCASS holdings on 2020-07-13

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 1160 Goldstone Capital Group Limited:O 110,429,080 200,980,926 63.91 2020-01-16
2 0356 DT Capital Limited:O 1,389,990,000 70,889,490 60.98 2019-12-02
3 8331 P.B. Group Limited:O 400,322,000 20,816,744 59.70 2020-01-16
4 0339 China Sci-Tech Industrial Investment Group Limited:O 68,650,000 17,162,500 34.26 2020-06-10
5 6908 HG Semiconductor Limited (KY):O 12,585,000 7,551,000 3.15 2020-03-11
6 2023 China Ludao Technology Company Limited:O 3,704,000 4,667,040 0.75 2020-06-10
7 0111 Cinda International Holdings Limited:O 1,103,600 518,692 0.17 2016-12-06
8 8131 ABC MULTIACTIVE LIMITED:O 411,917 22,244 0.14 2017-06-26
9 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 180,000 153,000 0.13 2017-07-21
10 8003 Great World Company Holdings Ltd:O 3,000,000 120,000 0.09 2016-11-14
11 8311 Perfect Optronics Limited:O 1,140,000 239,400 * 0.08 2019-01-30
12 1626 Jia Yao Holdings Limited:O 188,000 197,400 0.06 2016-11-23
13 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 526,000 62,068 * 0.05 2019-03-22
14 8213 StarGlory Holdings Company Limited:O 1,942,500 89,355 0.05 2017-06-14
15 9919 Activation Group Holdings Limited (KY):O 330,000 330,000 0.04 2020-07-06
16 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 193,750 11,238 0.02 2017-09-11
17 1201 Tesson Holdings Limited:O 178,500 84,788 0.01 2017-01-23
18 3822 Sam Woo Construction Group Limited:O 200,000 22,600 0.01 2017-01-20
19 0611 China Nuclear Energy Technology Corporation Limited:O 130,000 38,350 0.01 2018-01-29
20 1495 Jiyi Holdings Limited:O 58,000 38,860 0.01 2016-11-24
21 0557 China Tian Yuan Healthcare Group Limited:O 30,000 46,800 0.01 2018-06-11
22 0280 KING FOOK HOLDINGS LIMITED:O 50,000 12,450 0.01 2019-11-29
23 6899 Ourgame International Holdings Limited:O 50,000 25,000 0.00 2018-06-27
24 1488 Best Food Holding Company Limited:O 50,000 36,500 0.00 2017-02-20
25 8063 Global Mastermind Holdings Limited:O 130,000 5,070 0.00 2016-11-23
26 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 2,600 0.00 2016-11-23
27 1672 Ascletis Pharma Inc.:O 20,000 70,000 0.00 2019-01-30
28 0916 China Longyuan Power Group Corporation Limited:H 60,000 283,800 0.00 2016-11-14
29 1137 Hong Kong Technology Venture Company Limited:O 14,000 85,400 0.00 2020-07-13
30 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 850 0.00 2016-11-14
31 1753 Duiba Group Limited:O 16,000 64,960 0.00 2020-07-13
32 2389 Beijing Health (Holdings) Limited (KY):O 90,000 12,060 0.00 2016-11-14
33 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 84,200 0.00 2020-07-10
34 9911 Newborn Town Inc.:O 10,000 24,600 0.00 2020-07-13
35 0395 Smartac International Holdings Limited:O 56,000 7,728 0.00 2020-02-20
36 0313 Richly Field China Development Limited:O 186,666 1,867 0.00 2016-11-23
37 1515 China Resources Medical Holdings Company Limited:O 10,000 53,000 0.00 2020-07-13
38 0295 KONG SUN HOLDINGS LIMITED:O 100,000 5,300 0.00 2016-11-24
39 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,000 625 0.00 2020-03-27
40 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,000 22,208 0.00 2020-05-08
41 0302 CMGE Technology Group Limited:O 10,000 37,200 0.00 2020-07-13
42 8071 China Netcom Technology Holdings Limited:O 20,000 420 0.00 2017-06-14
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,000 38,900 0.00 2020-01-06
44 1638 Kaisa Group Holdings Ltd.:O 20,000 73,000 0.00 2018-06-25
45 3800 GCL Technology Holdings Limited (KY):O 60,000 14,400 0.00 2018-06-05
46 0269 China Resources and Transportation Group Limited:O 20,000 200 0.00 2016-11-14
47 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,000 720 * 0.00 2017-06-06
48 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 9,400 0.00 2017-07-21
49 0729 FDG Electric Vehicles Limited:O 5,000 950 * 0.00 2019-09-06
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 14,050 0.00 2016-11-14
51 2689 Nine Dragons Paper (Holdings) Limited:O 8,000 69,120 0.00 2020-03-06
52 2858 Yixin Group Limited:O 10,000 20,000 0.00 2020-07-13
53 3698 Huishang Bank Corporation Limited:H 3,300 8,547 0.00 2018-08-29
54 2840 SPDR Gold Trust:Unit 340 446,760 0.00 2019-09-16
55 0005 HSBC HOLDINGS PLC:O 14,801 551,337 0.00 2019-11-20
56 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,000 13,470 0.00 2020-07-13
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,500 102,375 0.00 2020-05-26
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,588 76,421 0.00 2020-06-23
59 0857 PETROCHINA COMPANY LIMITED:H 6,000 16,620 0.00 2017-07-21
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 6,940 0.00 2016-11-16
61 6886 Huatai Securities Co., Ltd.:H 400 6,256 0.00 2020-02-26
62 0066 MTR CORPORATION LIMITED:O 1,000 39,200 0.00 2016-11-16
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 88,150 0.00 2019-03-27
64 1398 Industrial and Commercial Bank of China Limited:H 11,000 54,450 0.00 2019-11-29
65 1988 China Minsheng Banking Corp., Ltd.:H 864 4,458 0.00 2018-07-27
66 0985 CST Holding (HK) Limited (KY):O 3,840 96 * 0.00 2016-11-16
67 3328 Bank of Communications Co., Ltd.:H 3,300 15,345 0.00 2016-11-16
68 0700 TENCENT HOLDINGS LIMITED:O 600 324,600 0.00 2020-05-22
69 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 71 64 0.00 2017-06-06
70 3988 BANK OF CHINA LIMITED:H 2,200 6,160 0.00 2018-02-13
71 0530 Goldin Financial Holdings Limited:O 12 15 0.00 2016-11-23

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