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

CCASS holdings on 2021-01-05

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 8098 CL Group (Holdings) Limited:O 368,640,000 24,330,240 16.76 2020-12-01
2 8153 Jiading International Group Holdings Limited:O 654,022,563 78,482,708 9.16 2021-01-05
3 1323 Huasheng International Holding Limited:O 159,974,000 129,578,940 4.57 2020-12-30
4 0183 Winfull Group Holdings Limited:O 205,808,000 10,496,208 3.67 2016-01-18
5 8439 Somerley Capital Holdings Limited:O 5,196,000 7,742,040 3.66 2018-08-22
6 8112 Cornerstone Financial Holdings Limited:O 1,616,620 289,375 2.82 2020-06-08
7 8340 Zijing International Financial Holdings Limited:O 16,620,000 6,232,500 2.60 2017-12-08
8 8260 Yin He Holdings Limited:O 31,980,000 3,517,800 * 1.86 2020-04-21
9 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 44,178,541 1,060,285 * 1.46 2018-09-06
10 0982 Huafa Property Services Group Company Limited:O 124,000,000 22,568,000 1.23 2017-11-09
11 0612 Carmen Century Investment Limited (KY):O 14,258,000 28,516,000 1.07 2020-12-29
12 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,414,000 8,215,980 0.84 2018-05-09
13 0235 CSC Holdings Limited (HK):O 168,745,000 45,561,150 0.83 2020-12-08
14 0760 Talent Property Group Limited:O 71,476,515 1,429,530 0.69 2018-09-19
15 2115 CM Hi-Tech Cleanroom Limited:O 9,680,000 11,519,200 0.69 2020-12-01
16 8156 Sinopharm Tech Holdings Limited:O 24,000,000 5,376,000 0.56 2020-08-31
17 0554 Hans Group Holdings Limited (KY):O 18,638,000 7,734,770 0.47 2020-12-22
18 8367 Simplicity Holding Limited:O 4,060,000 584,640 0.42 2021-01-04
19 1326 Transmit Entertainment Limited:O 8,968,000 869,896 0.35 2017-12-15
20 1987 Beng Soon Machinery Holdings Limited:O 3,416,000 10,589,600 0.34 2020-12-01
21 0556 Pan Asia Environmental Protection Group Limited:O 2,610,000 1,357,200 0.31 2018-11-06
22 8356 Tsun Yip Holdings Limited (KY):O 12,190,000 195,040 0.30 2020-04-28
23 8272 Chinese Food and Beverage Group Limited:O 195,000 16,575 * 0.25 2019-07-19
24 8265 China Trustful Group Limited:O 7,212,000 93,756 * 0.24 2020-02-20
25 0263 GT GROUP HOLDINGS LIMITED:O 374,820 37,857 0.22 2020-12-11
26 0176 Superactive Group Company Limited:O 4,300,000 666,500 0.21 2020-12-16
27 0399 Starcoin Group Limited:O 2,896,000 721,104 0.20 2018-03-23
28 1884 eprint Group Limited:O 1,064,000 215,992 0.19 2018-01-02
29 1134 Kelfred Holdings Limited:O 800,000 2,640,000 0.16 2020-12-08
30 6036 Apex Ace Holding Limited:O 1,280,000 244,480 0.13 2020-09-24
31 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,723,000 661,596 0.12 2020-08-03
32 2371 Chuanglian Holdings Limited (KY):O 7,000,000 252,000 0.12 2019-02-28
33 0818 Hi Sun Technology (China) Limited:O 3,128,000 3,221,840 0.11 2020-08-19
34 8202 INNO-TECH HOLDINGS LIMITED:O 1,233,362 39,468 * 0.11 2019-04-09
35 0804 Pinestone Capital Limited:O 4,890,000 122,250 0.11 2020-09-24
36 8239 Capital Finance Holdings Limited:O 280,000 38,080 0.10 2020-04-09
37 1930 Shinelong Automotive Lightweight Application Limited:O 652,000 475,960 0.10 2020-12-15
38 0559 DeTai New Energy Group Limited:O 14,740,000 206,360 0.09 2020-04-16
39 8401 Stream Ideas Group Limited:O 180,000 702,000 0.09 2020-12-30
40 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,000,000 99,000 0.08 2016-02-12
41 1831 ShiFang Holding Limited:O 750,000 107,250 0.08 2019-04-11
42 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 650,000 165,750 * 0.07 2018-04-11
43 0332 Yuan Heng Gas Holdings Limited:O 4,084,000 1,511,080 0.06 2021-01-05
44 6828 Beijing Gas Blue Sky Holdings Limited:O 8,000,000 976,000 0.06 2020-10-05
45 8218 Echo International Holdings Group Limited:O 31,200 8,424 0.06 2020-08-04
46 1041 Lamtex Holdings Limited:O 1,057,000 45,451 * 0.06 2019-01-30
47 1097 i-CABLE Communications Limited:O 4,000,000 244,000 0.06 2020-06-05
48 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,105,000 496,705 0.06 2020-12-10
49 8091 OOH Holdings Limited:O 400,000 10,400 0.06 2017-02-07
50 0395 Smartac International Holdings Limited:O 2,800,000 112,000 0.05 2020-12-03
51 3938 LFG Investment Holdings Limited:O 200,000 54,000 0.05 2020-10-07
52 8606 Kinetix Systems Holdings Limited:O 380,000 155,800 0.05 2021-01-05
53 1652 Fusen Pharmaceutical Company Limited:O 365,000 1,752,000 0.05 2020-12-16
54 0080 China New Economy Fund Limited:O 260,000 46,020 0.04 2020-07-02
55 0022 MEXAN LIMITED (BM):O 720,000 95,760 0.04 2018-09-07
56 1145 Courage Investment Group Limited:O 400,000 54,800 0.04 2021-01-05
57 0456 New City Development Group Limited:O 1,340,000 136,680 0.03 2020-07-31
58 8445 Noble Engineering Group Holdings Limited:O 210,000 24,360 0.03 2020-06-22
59 0498 Blue River Holdings Limited:O 316,400 91,756 0.03 2020-11-02
60 1560 Star Group Asia Limited:O 180,000 72,900 0.03 2019-08-27
61 8022 Evershine Group Holdings Limited:O 600,000 7,800 0.03 2019-10-15
62 1235 Travel Expert (Asia) Enterprises Limited:O 140,000 24,920 0.03 2013-02-01
63 8041 IntelliMark AI International Limited:O 200,000 89,000 0.03 2020-12-03
64 1338 BaWang International (Group) Holding Limited:O 800,000 94,400 0.03 2012-10-22
65 0397 Minerva Group Holding Limited:O 700,000 44,800 0.03 2016-04-07
66 8373 Indigo Star Holdings Limited:O 100,000 31,500 0.03 2020-08-14
67 0097 HENDERSON INVESTMENT LIMITED:O 700,000 241,500 0.02 2016-10-14
68 8103 hmvod Limited:O 18,000 49,680 0.02 2020-12-09
69 1332 Touyun Biotech Group Limited:O 580,000 429,200 0.02 2020-07-06
70 1443 Fulum Group Holdings Limited:O 250,000 48,750 0.02 2016-07-19
71 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 200,000 15,800 0.02 2018-06-11
72 3893 CROSSTEC Group Holdings Limited:O 135,000 31,590 0.02 2020-11-25
73 1850 HSC Resources Group Limited:O 150,000 43,500 0.02 2019-06-25
74 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 306,000 140,760 0.02 2020-12-18
75 0030 YNBY International Limited:O 1,200,000 462,000 0.02 2017-09-28
76 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 201,000 22,713 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 36,000 0.02 2016-10-20
79 0674 China Tangshang Holdings Limited:O 393,000 39,300 0.02 2020-11-03
80 0690 Uni-Bio Science Group Limited:O 1,060,000 124,020 0.02 2020-09-29
81 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 150,000 36,000 0.02 2009-06-12
82 0985 CST Holding (HK) Limited (KY):O 6,240,000 162,240 0.02 2019-03-20
83 0862 Vision Values Holdings Limited:O 600,000 171,000 0.02 2018-06-12
84 8420 Nexion Technologies Limited:O 100,000 55,000 0.01 2018-01-16
85 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 68,000 34,000 0.01 2019-05-06
86 0720 AUTO ITALIA HOLDINGS LIMITED:O 700,000 119,700 0.01 2016-12-12
87 1618 Metallurgical Corporation of China Ltd.:H 275,000 404,250 0.01 2020-10-19
88 0493 GOME Retail Holdings Limited:O 1,900,000 1,805,000 0.01 2018-02-13
89 0381 AOM International Group Company Limited:O 50,000 6,750 0.01 2020-09-18
90 2346 Universal Star (Holdings) Limited:O 40,000 9,440 0.01 2020-09-10
91 0736 China Properties Investment Holdings Limited:O 10,594 5,827 0.01 2020-01-09
92 0621 Taung Gold International Limited:O 1,400,000 35,000 0.01 2018-06-04
93 0591 China High Precision Automation Group Limited:O 80,000 99,200 * 0.01 2012-08-23
94 8259 Hon Corporation Limited:O 48,000 21,600 0.01 2020-11-04
95 8101 EJE (Hong Kong) Holdings Limited:O 20,000 8,600 0.01 2020-09-02
96 1321 China New City Group Limited:O 138,000 133,860 0.01 2017-11-29
97 0979 Green Energy Group Limited:O 70,000 22,050 0.01 2020-11-26
98 0329 OCI International Holdings Limited:O 84,000 133,560 0.01 2017-12-19
99 2101 Fulu Holdings Limited:O 20,000 119,000 0.01 2020-10-23
100 1873 VIVA BIOTECH HOLDINGS:O 90,000 750,600 0.00 2021-01-05
101 1449 Leader Education Limited (KY):O 31,000 28,210 0.00 2020-08-06
102 6178 Everbright Securities Company Limited:H 30,000 210,300 0.00 2018-02-13
103 0207 Joy City Property Limited:O 600,000 282,000 0.00 2020-07-15
104 0922 Anxian Yuan China Holdings Limited:O 90,000 13,680 0.00 2018-08-30
105 1222 WANG ON GROUP LIMITED:O 645,216 36,777 0.00 2020-10-27
106 0335 UPBEST GROUP LIMITED:O 100,000 87,000 0.00 2020-02-21
107 8513 MaxWin International Holdings Limited (KY):O 16,000 8,800 0.00 2019-12-20
108 2339 BeijingWest Industries International Limited:O 18,923 12,489 0.00 2020-09-23
109 8132 Century Energy International Holdings Limited:O 12,500 1,950 * 0.00 2018-11-30
110 1076 Imperial Pacific International Holdings Limited:O 4,660,000 46,600 0.00 2019-09-25
111 1184 S.A.S. Dragon Holdings Limited:O 20,000 60,000 0.00 2014-12-17
112 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 32,000 5,920 0.00 2019-07-31
113 0718 Tai United Holdings Limited:O 160,000 13,920 0.00 2019-05-06
114 1182 Success Dragon International Holdings Limited:O 70,000 6,020 0.00 2020-02-07
115 0794 Come Sure Group (Holdings) Limited:O 10,000 6,000 0.00 2012-03-09
116 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 29,500 0.00 2019-03-20
117 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 80,000 75,200 0.00 2021-01-05
118 2222 NVC International Holdings Limited:O 83,000 14,193 0.00 2019-09-23
119 8108 Grand Peace Group Holdings Limited:O 17,842 892 * 0.00 2017-06-21
120 0990 Deep Source Holdings Limited:O 160,000 27,840 0.00 2010-03-10
121 6051 Youzan Technology Limited:O 224,000 669,760 0.00 2020-12-04
122 0756 Summi (Group) Holdings Limited:O 20,000 2,240 0.00 2016-03-24
123 0751 Skyworth Group Limited:O 30,000 66,000 0.00 2021-01-05
124 2822 CSOP FTSE China A50 ETF:Unit 7,000 142,940 0.00 2017-03-17
125 1971 Redsun Services Group Limited:O 4,000 20,480 0.00 2020-11-10
126 1119 iDreamSky Technology Holdings Limited:O 12,000 48,720 0.00 2020-12-29
127 1478 Q Technology (Group) Company Limited:O 10,000 134,400 0.00 2020-07-15
128 8431 Hao Bai International (Cayman) Limited:O 10,000 410 0.00 2017-06-01
129 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 10,000 660 0.00 2019-02-26
130 2823 iShares FTSE China A50 ETF:Unit 7,000 144,760 0.00 2017-03-17
131 0358 Jiangxi Copper Company Limited:H 10,000 128,000 0.00 2018-10-19
132 0860 Apollo Future Mobility Group Limited:O 52,000 39,000 0.00 2020-11-25
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 68,000 1,659,200 0.00 2020-12-29
134 1102 Enviro Energy International Holdings Limited:O 3,000 1,035 0.00 2019-07-03
135 1068 China Yurun Food Group Limited:O 10,000 6,700 0.00 2020-11-10
136 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,000 15,610 0.00 2020-04-24
137 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,000 960 0.00 2018-05-10
138 1186 China Railway Construction Corporation Limited:H 10,000 42,600 0.00 2020-09-04
139 2362 Jinchuan Group International Resources Co. Ltd:O 60,000 58,200 0.00 2021-01-05
140 3738 Vobile Group Limited:O 2,000 34,000 0.00 2020-12-10
141 0788 China Tower Corporation Limited:H 200,000 232,000 0.00 2020-12-28
142 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 4,000 0.00 2018-07-09
143 2078 PanAsialum Holdings Company Limited:O 5,000 1,425 0.00 2013-02-05
144 3396 Legend Holdings Corporation:H 5,200 53,352 0.00 2015-07-10
145 2233 WEST CHINA CEMENT LIMITED:O 22,000 25,300 0.00 2020-09-02
146 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,000 51,350 0.00 2021-01-05
147 0282 NEXT DIGITAL LIMITED:O 10,000 2,500 0.00 2020-08-14
148 0729 FDG Electric Vehicles Limited:O 9,000 1,710 * 0.00 2019-09-06
149 8176 SuperRobotics Holdings Limited (BM):O 1,800 1,620 0.00 2015-06-05
150 1337 Razer Inc.:O 31,000 77,190 0.00 2019-06-18
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 316,000 0.00 2020-11-26
152 0275 Master Glory Group Limited:O 1,700 442 * 0.00 2019-04-25
153 3993 CMOC Group Limited (CN):H 12,000 65,400 0.00 2020-11-05
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,666 246,975 0.00 2020-06-24
155 2638 HK Electric Investments Limited:O 20,000 154,000 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 1,440 482 0.00 2016-01-07
158 0745 China National Culture Group Limited:O 1,250 266 0.00 2020-05-22
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,000 253,500 0.00 2020-09-04
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 52,000 0.00 2020-10-30
161 6958 Zhenro Services Group Limited:O 2,000 7,460 0.00 2020-08-10
162 0139 Smart Fish Wealthlink Holdings Limited:O 28,000 560 0.00 2016-12-12
163 6618 JD Health International Inc.:O 5,500 787,600 0.00 2020-12-29
164 1083 Towngas Smart Energy Company Limited:O 5,000 17,250 0.00 2020-11-13
165 1777 Fantasia Holdings Group Co., Limited:O 9,000 11,520 0.00 2020-08-14
166 2383 TOM GROUP LIMITED:O 6,000 4,080 0.00 2018-06-13
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,700 227,916 0.00 2020-11-04
168 0400 Ingdan, Inc.:O 2,000 3,040 0.00 2020-12-29
169 0953 Shaw Brothers Holdings Limited:O 2,000 284 0.00 2015-06-18
170 0353 Energy International Investments Holdings Limited:O 10,000 680 0.00 2018-04-12
171 6886 Huatai Securities Co., Ltd.:H 2,200 27,368 0.00 2020-09-11
172 1008 Litu Holdings Limited (KY):O 2,000 660 0.00 2017-06-09
173 1387 China Dili Group:O 10,000 25,500 0.00 2019-05-28
174 0678 Genting Hong Kong Limited:O 10,000 2,750 0.00 2014-11-26
175 0823 Link Real Estate Investment Trust:Unit 2,328 170,177 0.00 2017-05-18
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,300 594,100 0.00 2020-12-15
177 1094 Cherish Sunshine International Limited:O 240 47 0.00 2019-02-22
178 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,100 99,220 0.00 2020-11-13
179 0433 North Mining Shares Company Limited:O 20,000 320 0.00 2011-07-22
180 0996 Carnival Group International Holdings Limited:O 800 89 0.00 2020-11-04
181 1101 China Huarong Energy Company Limited:O 4,000 456 0.00 2016-04-01
182 3988 BANK OF CHINA LIMITED:H 64,100 169,224 0.00 2020-09-25
183 8163 NOIZ Group Limited:O 933 13 0.00 2019-08-20
184 2800 Tracker Fund of Hong Kong:Unit 2,500 69,350 0.00 2020-12-21
185 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 56,480 0.00 2018-12-04
186 0196 Honghua Group Limited:O 3,000 750 0.00 2019-05-10
187 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 27,760 0.00 2017-11-24
188 6666 Evergrande Property Services Group Limited:O 6,000 50,940 0.00 2020-12-30
189 1883 CITIC Telecom International Holdings Limited:O 2,000 4,920 0.00 2020-11-26
190 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 375,000 0.00 2020-07-28
191 0066 MTR CORPORATION LIMITED:O 3,000 135,300 0.00 2017-01-13
192 8173 Hephaestus Holdings Limited:O 505 21 0.00 2019-10-21
193 1051 G-Resources Group Limited:O 10,935 536 0.00 2019-12-06
194 0002 CLP HOLDINGS LIMITED:O 1,000 73,450 0.00 2018-12-10
195 0916 China Longyuan Power Group Corporation Limited:H 1,000 8,890 0.00 2020-07-13
196 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 17,460 0.00 2019-03-29
197 1398 Industrial and Commercial Bank of China Limited:H 21,747 104,603 0.00 2020-03-06
198 0910 China Sandi Holdings Limited:O 1,200 708 0.00 2016-03-17
199 0005 HSBC HOLDINGS PLC:O 4,829 193,884 0.00 2020-05-27
200 0691 China Shanshui Cement Group Limited:O 1,000 1,850 0.00 2019-10-23
201 0708 China Evergrande New Energy Vehicle Group Limited:O 2,000 60,900 0.00 2020-09-03
202 9988 Alibaba Group Holding Limited (KY):O 4,800 1,070,400 0.00 2021-01-05
203 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,740 0.00 2020-11-25
204 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,688 43,666 0.00 2020-06-23
205 0772 China Literature Limited:O 200 11,620 0.00 2018-01-11
206 8109 Kirin Group Holdings Limited:O 50 12 0.00 2020-05-18
207 9618 JD.com, Inc.:A 250 84,700 0.00 2020-06-18
208 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,281 116,616 0.00 2021-01-05
209 2057 ZTO Express (Cayman) Inc.:A 50 11,050 0.00 2020-09-29
210 1929 Chow Tai Fook Jewellery Group Limited:O 200 2,028 0.00 2020-07-13
211 0700 TENCENT HOLDINGS LIMITED:O 100 58,350 0.00 2020-04-27

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