Advent Securities (Hong Kong) Limited 宏智證券(香港)有限公司
CCASS ID: B02094

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CCASS holdings on 2020-12-23

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	8360	Basic House New Life Group Limited:O	308,208,000	19,108,896		35.33	2020-12-22
2	1259	Prosperous Future Holdings Limited (KY):O	434,635,000	36,943,975		24.01	2020-12-23
3	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,064,000	36,873,600		8.62	2020-12-10
4	8089	Chinese Strategic Holdings Limited:O	13,138,200	656,910		3.12	2020-06-16
5	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	19,312,000	9,173,200		1.41	2020-11-06
6	8347	F8 Enterprises (Holdings) Group Limited:O	10,144,000	2,049,088		1.16	2020-12-14
7	2323	Renco Holdings Group Limited (BM):O	25,040,000	7,011,200		1.13	2020-07-17
8	8086	Sino Vision Worldwide Holdings Limited:O	1,266,000	211,422		0.47	2020-11-25
9	8047	China Ocean Group Development Limited:O	9,200,000	1,794,000		0.20	2020-09-07
10	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,090,000	64,310		0.06	2018-09-21
11	1563	Alliance International Education Leasing Holdings Limited:O	858,000	755,040		0.06	2020-12-23
12	1020	Cybernaut International Holdings Company Limited:O	2,072,000	333,592		0.05	2020-12-02
13	8402	Plateau Treasures Limited:O	200,000	26,200		0.04	2020-11-25
14	2699	Xinming China Holdings Limited:O	630,000	57,330		0.03	2020-08-07
15	2309	ZO Future Group:O	5,020,000	803,200		0.03	2020-12-22
16	1240	CNQC International Holdings Limited:O	267,500	195,275		0.02	2020-12-22
17	1439	Mobile Internet (China) Holdings Limited:O	200,000	11,600		0.01	2020-03-20
18	1753	Duiba Group Limited:O	150,000	340,500		0.01	2020-07-13
19	0362	China Zenith Chemical Group Limited:O	180,000	63,000		0.01	2020-07-10
20	6051	Youzan Technology Limited:O	1,200,000	2,688,000		0.01	2020-04-02
21	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	146,700		0.01	2020-12-23
22	0164	China Baoli Technologies Holdings Limited:O	175,000	17,325	*	0.00	2020-08-31
23	0751	Skyworth Group Limited:O	100,000	207,000		0.00	2020-06-24
24	0112	Lerthai Group Limited:O	30,000	28,200		0.00	2020-11-24
25	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	237,000		0.00	2020-12-07
26	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	30,640		0.00	2020-04-27
27	1918	Sunac China Holdings Limited:O	38,000	1,024,100		0.00	2020-09-28
28	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	86,400		0.00	2019-11-08
29	2777	Guangzhou R&F Properties Co., Ltd.:H	9,200	87,676		0.00	2020-01-29
30	3838	China Starch Holdings Limited:O	10,000	1,490		0.00	2017-11-24
31	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,000	136,000		0.00	2020-09-02
32	1876	Budweiser Brewing Company APAC Limited:O	12,500	310,000		0.00	2020-02-21
33	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	104,640		0.00	2020-08-17
34	1516	Sunac Services Holdings Limited:O	1,222	20,578		0.00	2020-11-19
35	6993	Blue Moon Group Holdings Limited:O	1,500	23,430		0.00	2020-12-18
36	1398	Industrial and Commercial Bank of China Limited:H	20,000	89,400		0.00	2020-08-31
37	2007	Country Garden Holdings Company Limited:O	5,000	49,900		0.00	2020-02-05
38	0005	HSBC HOLDINGS PLC:O	800	31,640		0.00	2020-06-18
39	9988	Alibaba Group Holding Limited (KY):O	200	49,680		0.00	2020-06-18

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