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CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASS ID: B01816

CCASS holdings on 2020-08-03

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 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 259,806,473 11,431,485 * 21.40 2020-07-09
2 8098 CL Group (Holdings) Limited:O 388,640,000 29,925,280 17.67 2020-07-30
3 1323 Huasheng International Holding Limited:O 169,102,000 128,517,520 5.12 2020-07-21
4 0183 Winfull Group Holdings Limited:O 205,808,000 8,643,936 3.71 2016-01-18
5 8439 Somerley Capital Holdings Limited:O 5,196,000 5,975,400 3.66 2018-08-22
6 1376 Raffles Interior Limited:O 28,280,000 17,533,600 2.83 2020-08-03
7 8112 Cornerstone Financial Holdings Limited:O 1,616,620 354,040 2.82 2020-06-08
8 8340 Zijing International Financial Holdings Limited:O 16,620,000 648,180 2.60 2017-12-08
9 8260 Yin He Holdings Limited:O 31,980,000 4,956,900 1.86 2020-04-21
10 0395 Smartac International Holdings Limited:O 100,912,000 12,412,176 1.79 2020-07-27
11 8422 WT Group Holdings Limited:O 17,330,000 1,594,360 1.73 2020-07-07
12 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 44,178,541 1,060,285 * 1.46 2018-09-06
13 0982 Huafa Property Services Group Company Limited:O 124,000,000 32,860,000 1.23 2017-11-09
14 8218 Echo International Holdings Group Limited:O 624,000 336,960 1.22 2020-03-25
15 0612 Carmen Century Investment Limited (KY):O 13,954,000 43,815,560 1.07 2020-07-27
16 6128 Graphex Group Limited:O 4,136,000 16,833,520 0.86 2020-07-28
17 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,414,000 5,405,250 0.84 2018-05-09
18 8367 Simplicity Holding Limited:O 6,520,000 234,720 0.82 2020-08-03
19 0760 Talent Property Group Limited:O 71,476,515 1,715,436 0.69 2018-09-19
20 1343 Wei Yuan Holdings Limited:O 6,855,000 14,121,300 0.64 2020-07-27
21 8153 Jiading International Group Holdings Limited:O 27,025,100 2,864,661 0.55 2020-08-03
22 0263 GT GROUP HOLDINGS LIMITED:O 834,820 116,875 0.50 2020-07-08
23 0804 Pinestone Capital Limited:O 17,750,000 2,698,000 0.39 2020-07-02
24 1326 Transmit Entertainment Limited:O 8,968,000 1,551,464 0.35 2017-12-15
25 0556 Pan Asia Environmental Protection Group Limited:O 2,610,000 1,383,300 0.31 2018-11-06
26 8156 Sinopharm Tech Holdings Limited:O 13,000,000 2,626,000 0.30 2020-02-07
27 8356 Tsun Yip Holdings Limited (KY):O 12,190,000 231,610 0.30 2020-04-28
28 8272 Chinese Food and Beverage Group Limited:O 195,000 16,575 * 0.25 2019-07-19
29 8265 China Trustful Group Limited:O 7,212,000 93,756 * 0.24 2020-02-20
30 2011 Gilston Group Limited:O 1,000,000 2,600,000 0.22 2020-07-13
31 0399 Starcoin Group Limited:O 2,896,000 680,560 0.20 2018-03-23
32 1884 eprint Group Limited:O 1,064,000 237,272 0.19 2018-01-02
33 6182 Twintek Investment Holdings Limited:O 1,080,000 245,160 0.14 2019-09-18
34 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,723,000 1,285,023 0.12 2020-08-03
35 0176 Superactive Group Company Limited:O 2,400,000 441,600 0.12 2020-05-29
36 2371 Chuanglian Holdings Limited (KY):O 7,000,000 280,000 0.12 2019-02-28
37 1134 Kelfred Holdings Limited:O 584,000 496,400 0.12 2020-08-03
38 0818 Hi Sun Technology (China) Limited:O 3,128,000 3,096,720 0.11 2020-07-21
39 8202 INNO-TECH HOLDINGS LIMITED:O 1,233,362 39,468 * 0.11 2019-04-09
40 8373 Indigo Star Holdings Limited:O 420,000 147,000 0.11 2020-03-30
41 1930 Shinelong Automotive Lightweight Application Limited:O 672,000 349,440 0.10 2020-07-29
42 8239 Capital Finance Holdings Limited:O 280,000 59,080 0.10 2020-04-09
43 1750 REM Group (Holdings) Limited:O 1,710,000 99,180 0.10 2019-09-16
44 0559 DeTai New Energy Group Limited:O 14,740,000 162,140 0.09 2020-04-16
45 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,000,000 95,000 0.08 2016-02-12
46 1831 ShiFang Holding Limited:O 750,000 104,250 0.08 2019-04-11
47 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 650,000 165,750 * 0.07 2018-04-11
48 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,740,000 184,860 0.06 2020-07-29
49 1041 Lamtex Holdings Limited:O 1,057,000 45,451 * 0.06 2019-01-30
50 1097 i-CABLE Communications Limited:O 4,000,000 248,000 0.06 2020-06-05
51 8091 OOH Holdings Limited:O 400,000 12,000 0.06 2017-02-07
52 0080 China New Economy Fund Limited:O 260,000 42,120 0.04 2020-07-02
53 0022 MEXAN LIMITED (BM):O 720,000 82,800 0.04 2018-09-07
54 1145 Courage Investment Group Limited:O 200,000 33,800 0.04 2017-11-13
55 8445 Noble Engineering Group Holdings Limited:O 210,000 12,390 0.04 2020-06-22
56 3938 LFG Investment Holdings Limited:O 142,000 112,180 0.03 2020-08-03
57 0456 New City Development Group Limited:O 1,340,000 251,920 0.03 2020-07-31
58 8616 Sunray Engineering Group Limited (KY):O 300,000 135,000 0.03 2020-07-07
59 0498 Blue River Holdings Limited:O 1,582,000 107,576 0.03 2015-05-22
60 1560 Star Group Asia Limited:O 180,000 72,000 0.03 2019-08-27
61 1372 China Carbon Neutral Development Group Limited:O 56,000 57,680 0.03 2019-08-13
62 8022 Evershine Group Holdings Limited:O 600,000 8,400 0.03 2019-10-15
63 1235 Travel Expert (Asia) Enterprises Limited:O 140,000 22,260 0.03 2013-02-01
64 0690 Uni-Bio Science Group Limited:O 1,660,000 197,540 0.03 2020-05-12
65 1338 BaWang International (Group) Holding Limited:O 800,000 68,000 0.03 2012-10-22
66 0397 Minerva Group Holding Limited:O 700,000 60,200 0.03 2016-04-07
67 0097 HENDERSON INVESTMENT LIMITED:O 700,000 280,000 0.02 2016-10-14
68 0979 Green Energy Group Limited:O 250,000 60,000 0.02 2019-09-27
69 1332 Touyun Biotech Group Limited:O 580,000 217,500 0.02 2020-07-06
70 6051 Youzan Technology Limited:O 3,520,000 5,913,600 0.02 2020-08-03
71 0235 CSC Holdings Limited (HK):O 3,435,000 199,230 0.02 2020-07-27
72 1443 Fulum Group Holdings Limited:O 250,000 50,000 0.02 2016-07-19
73 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 200,000 15,800 0.02 2018-06-11
74 1850 HSC Resources Group Limited:O 150,000 36,750 0.02 2019-06-25
75 0030 YNBY International Limited:O 1,200,000 298,800 0.02 2017-09-28
76 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 201,000 30,150 0.02 2018-01-18
77 8192 Global Token Limited:O 189,300 5,868 * 0.02 2019-03-20
78 6882 EGL Holdings Company Limited:O 90,000 25,650 0.02 2016-10-20
79 0674 China Tangshang Holdings Limited:O 408,000 57,936 0.02 2018-05-29
80 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 150,000 63,000 0.02 2009-06-12
81 0985 CST Holding (HK) Limited (KY):O 6,240,000 162,240 0.02 2019-03-20
82 0862 Vision Values Holdings Limited:O 600,000 180,000 0.02 2018-06-12
83 0221 Easy One Financial Group Limited:O 80,004 60,003 0.01 2020-05-04
84 8420 Nexion Technologies Limited:O 100,000 9,400 0.01 2018-01-16
85 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 68,000 31,960 0.01 2019-05-06
86 0720 AUTO ITALIA HOLDINGS LIMITED:O 700,000 121,100 0.01 2016-12-12
87 8259 Hon Corporation Limited:O 68,000 7,412 0.01 2020-06-12
88 0102 Summit Ascent Holdings Limited:O 200,000 94,000 0.01 2019-09-09
89 3321 Wai Hung Group Holdings Limited:O 55,000 185,900 0.01 2020-07-28
90 8401 Stream Ideas Group Limited:O 20,000 71,200 0.01 2020-07-22
91 0381 AOM International Group Company Limited:O 1,000,000 12,000 0.01 2019-09-11
92 1618 Metallurgical Corporation of China Ltd.:H 275,000 363,000 0.01 2017-06-26
93 0493 GOME Retail Holdings Limited:O 1,900,000 2,242,000 0.01 2018-02-13
94 0736 China Properties Investment Holdings Limited:O 10,594 6,356 0.01 2020-01-09
95 0329 OCI International Holdings Limited:O 84,000 47,040 0.01 2017-12-19
96 0621 Taung Gold International Limited:O 1,400,000 46,200 0.01 2018-06-04
97 0591 China High Precision Automation Group Limited:O 80,000 99,200 * 0.01 2012-08-23
98 1798 China Datang Corporation Renewable Power Co., Limited:H 176,000 211,200 0.01 2020-08-03
99 8101 EJE (Hong Kong) Holdings Limited:O 200,000 11,600 0.01 2019-01-16
100 1321 China New City Group Limited:O 138,000 122,820 0.01 2017-11-29
101 3738 Vobile Group Limited:O 20,000 82,000 0.00 2020-07-29
102 6178 Everbright Securities Company Limited:H 30,000 259,200 0.00 2018-02-13
103 0207 Joy City Property Limited:O 600,000 366,000 0.00 2020-07-15
104 0922 Anxian Yuan China Holdings Limited:O 90,000 11,700 0.00 2018-08-30
105 0335 UPBEST GROUP LIMITED:O 100,000 85,000 0.00 2020-02-21
106 8513 MaxWin International Holdings Limited (KY):O 16,000 29,760 0.00 2019-12-20
107 2339 BeijingWest Industries International Limited:O 18,923 5,772 0.00 2019-09-03
108 8132 Century Energy International Holdings Limited:O 12,500 1,950 * 0.00 2018-11-30
109 1076 Imperial Pacific International Holdings Limited:O 4,660,000 135,140 0.00 2019-09-25
110 1184 S.A.S. Dragon Holdings Limited:O 20,000 47,200 0.00 2014-12-17
111 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 32,000 7,136 0.00 2019-07-31
112 0718 Tai United Holdings Limited:O 160,000 12,320 0.00 2019-05-06
113 1182 Success Dragon International Holdings Limited:O 70,000 7,280 0.00 2020-02-07
114 0794 Come Sure Group (Holdings) Limited:O 10,000 6,400 0.00 2012-03-09
115 1652 Fusen Pharmaceutical Company Limited:O 22,000 74,360 0.00 2020-05-05
116 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 30,000 0.00 2019-03-20
117 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 33,000 0.00 2020-07-13
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,000 35,600 0.00 2020-08-03
119 2222 NVC International Holdings Limited:O 83,000 9,960 0.00 2019-09-23
120 8108 Grand Peace Group Holdings Limited:O 17,842 892 * 0.00 2017-06-21
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 115,000 2,058,500 0.00 2020-08-03
122 0756 Summi (Group) Holdings Limited:O 20,000 2,180 0.00 2016-03-24
123 0933 Brightoil Petroleum (Holdings) Limited:O 150,000 225,000 * 0.00 2015-06-30
124 0990 Deep Source Holdings Limited:O 160,000 15,040 0.00 2010-03-10
125 1478 Q Technology (Group) Company Limited:O 10,000 106,600 0.00 2020-07-15
126 2822 CSOP FTSE China A50 ETF:Unit 7,000 115,150 0.00 2017-03-17
127 0548 Shenzhen Expressway Corporation Limited:H 6,000 44,340 0.00 2019-04-10
128 1810 Xiaomi Corporation:B 140,000 2,102,800 0.00 2020-07-28
129 8431 Hao Bai International (Cayman) Limited:O 10,000 470 0.00 2017-06-01
130 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 10,000 560 0.00 2019-02-26
131 0860 Apollo Future Mobility Group Limited:O 52,000 23,920 0.00 2020-07-28
132 0358 Jiangxi Copper Company Limited:H 10,000 95,200 0.00 2018-10-19
133 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,300 970,900 0.00 2020-07-10
134 1102 Enviro Energy International Holdings Limited:O 3,000 459 0.00 2019-07-03
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,000 1,480,500 0.00 2020-06-17
136 1068 China Yurun Food Group Limited:O 10,000 6,600 0.00 2019-03-20
137 2823 iShares FTSE China A50 ETF:Unit 7,000 116,130 0.00 2017-03-17
138 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,000 1,242 0.00 2018-05-10
139 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 5,100 0.00 2018-07-09
140 2078 PanAsialum Holdings Company Limited:O 5,000 1,150 0.00 2013-02-05
141 3396 Legend Holdings Corporation:H 5,200 52,416 0.00 2015-07-10
142 2800 Tracker Fund of Hong Kong:Unit 12,500 314,000 0.00 2020-07-16
143 0729 FDG Electric Vehicles Limited:O 9,000 1,710 * 0.00 2019-09-06
144 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,000 13,780 0.00 2020-04-24
145 8176 SuperRobotics Holdings Limited (BM):O 1,800 1,800 0.00 2015-06-05
146 1337 Razer Inc.:O 31,000 49,600 0.00 2019-06-18
147 0275 Master Glory Group Limited:O 1,700 442 * 0.00 2019-04-25
148 3993 CMOC Group Limited (CN):H 12,000 38,880 0.00 2018-01-25
149 6958 Zhenro Services Group Limited:O 3,000 20,190 0.00 2020-07-10
150 0400 Ingdan, Inc.:O 4,000 5,280 0.00 2020-07-03
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,666 250,975 0.00 2020-06-24
152 0745 China National Culture Group Limited:O 1,250 88 0.00 2020-05-22
153 1698 Boshiwa International Holding Limited:O 5,000 8,400 * 0.00 2011-09-07
154 0788 China Tower Corporation Limited:H 110,000 154,000 0.00 2020-08-03
155 2638 HK Electric Investments Limited:O 20,000 160,000 0.00 2017-04-07
156 8351 Larry Jewelry International Company Limited:O 8,000 80 0.00 2016-08-24
157 8113 V & V Technology Holdings Limited (KY):O 1,440 347 0.00 2016-01-07
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 16,150 0.00 2020-08-03
159 0353 Energy International Investments Holdings Limited:O 10,000 660 0.00 2018-04-12
160 0139 Smart Fish Wealthlink Holdings Limited:O 28,000 672 0.00 2016-12-12
161 1387 China Dili Group:O 10,000 21,400 0.00 2019-05-28
162 1083 Towngas Smart Energy Company Limited:O 5,000 18,550 0.00 2018-01-23
163 1777 Fantasia Holdings Group Co., Limited:O 9,000 14,310 0.00 2020-06-26
164 2383 TOM GROUP LIMITED:O 6,000 7,980 0.00 2018-06-13
165 0953 Shaw Brothers Holdings Limited:O 2,000 254 0.00 2015-06-18
166 1008 Litu Holdings Limited (KY):O 2,000 1,000 0.00 2017-06-09
167 0678 Genting Hong Kong Limited:O 10,000 4,900 0.00 2014-11-26
168 6886 Huatai Securities Co., Ltd.:H 2,000 28,360 0.00 2019-08-13
169 1094 Cherish Sunshine International Limited:O 240 45 0.00 2019-02-22
170 0823 Link Real Estate Investment Trust:Unit 2,328 141,193 0.00 2017-05-18
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,300 482,560 0.00 2020-06-04
172 0433 North Mining Shares Company Limited:O 20,000 300 0.00 2011-07-22
173 0996 Carnival Group International Holdings Limited:O 20,000 200 0.00 2019-02-14
174 1101 China Huarong Energy Company Limited:O 4,000 272 0.00 2016-04-01
175 8163 NOIZ Group Limited:O 933 21 0.00 2019-08-20
176 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 52,960 0.00 2018-12-04
177 0196 Honghua Group Limited:O 3,000 810 0.00 2019-05-10
178 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 27,720 0.00 2017-11-24
179 1883 CITIC Telecom International Holdings Limited:O 2,000 4,980 0.00 2020-04-09
180 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 325,200 0.00 2020-07-28
181 0066 MTR CORPORATION LIMITED:O 3,000 116,250 0.00 2017-01-13
182 8173 Hephaestus Holdings Limited:O 505 15 0.00 2019-10-21
183 1051 G-Resources Group Limited:O 10,935 525 0.00 2019-12-06
184 0002 CLP HOLDINGS LIMITED:O 1,000 74,100 0.00 2018-12-10
185 2233 WEST CHINA CEMENT LIMITED:O 2,000 3,500 0.00 2019-04-01
186 0916 China Longyuan Power Group Corporation Limited:H 1,000 5,390 0.00 2020-07-13
187 1222 WANG ON GROUP LIMITED:O 5,184 363 0.00 2017-02-15
188 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 21,400 0.00 2019-03-29
189 3988 BANK OF CHINA LIMITED:H 22,100 57,018 0.00 2020-07-17
190 1398 Industrial and Commercial Bank of China Limited:H 21,747 98,949 0.00 2020-03-06
191 0910 China Sandi Holdings Limited:O 1,200 672 0.00 2016-03-17
192 0005 HSBC HOLDINGS PLC:O 4,829 161,289 0.00 2020-05-27
193 0691 China Shanshui Cement Group Limited:O 1,000 2,160 0.00 2019-10-23
194 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 2,020 0.00 2020-07-23
195 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,688 40,937 0.00 2020-06-23
196 0772 China Literature Limited:O 200 10,750 0.00 2018-01-11
197 9988 Alibaba Group Holding Limited (KY):O 4,100 1,006,960 0.00 2020-07-30
198 8109 Kirin Group Holdings Limited:O 50 15 0.00 2020-05-18
199 9618 JD.com, Inc.:A 250 61,800 0.00 2020-06-18
200 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 200 6,260 0.00 2020-07-13
201 1929 Chow Tai Fook Jewellery Group Limited:O 200 1,652 0.00 2020-07-13
202 0700 TENCENT HOLDINGS LIMITED:O 100 53,900 0.00 2020-04-27
203 0939 CHINA CONSTRUCTION BANK CORPORATION:H 281 1,596 0.00 2019-10-28

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