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DT Securities & Futures Co. Limited 大田證券期貨有限公司
CCASS ID: B02158

CCASS holdings on 2021-01-14

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 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 940,000 3,290,000 1.03 2020-10-05
2 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,000,000 1,030,000 0.63 2020-10-28
3 0225 Pokfulam Development Company Limited:O 650,000 7,670,000 0.59 2020-01-13
4 1987 Beng Soon Machinery Holdings Limited:O 4,212,000 13,057,200 0.42 2021-01-14
5 0222 MIN XIN HOLDINGS LIMITED:O 2,156,000 8,408,400 0.36 2021-01-14
6 0237 SAFETY GODOWN COMPANY, LIMITED:O 1,260,000 4,410,000 0.31 2020-08-19
7 0430 Oriental Explorer Holdings Limited:O 10,000,000 710,000 0.26 2020-01-31
8 0655 HONGKONG CHINESE LIMITED:O 4,810,000 3,222,700 0.24 2020-02-05
9 1224 C C Land Holdings Limited:O 8,900,000 15,575,000 0.23 2020-08-14
10 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 50,000 559,000 0.13 2020-11-23
11 2130 CN Logistics International Holdings Limited (KY):O 235,000 1,214,950 0.09 2020-12-10
12 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,300,000 5,850,000 0.09 2021-01-14
13 1580 DA SEN HOLDINGS GROUP LIMITED:O 695,000 93,130 0.07 2020-06-16
14 0224 PIONEER GLOBAL GROUP LIMITED:O 800,000 864,000 0.07 2020-01-13
15 0626 Public Financial Holdings Limited:O 750,000 1,605,000 0.07 2020-10-28
16 0511 TELEVISION BROADCASTS LIMITED:O 200,000 1,576,000 0.05 2020-07-23
17 1222 WANG ON GROUP LIMITED:O 7,000,000 385,000 0.04 2021-01-07
18 0190 HKC (HOLDINGS) LIMITED:O 200,000 726,000 * 0.04 2020-01-13
19 0156 LIPPO CHINA RESOURCES LIMITED:O 3,000,000 342,000 0.03 2020-01-13
20 2888 STANDARD CHARTERED PLC:O 947,100 50,385,720 0.03 2020-12-23
21 9600 Newlink Technology Inc.:O 232,000 863,040 0.03 2021-01-13
22 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 265,000 0.02 2020-01-13
23 6069 SY Holdings Group Limited (KY):O 190,500 1,154,430 0.02 2021-01-12
24 0164 China Baoli Technologies Holdings Limited:O 750,000 74,250 * 0.02 2020-01-16
25 1285 Jiashili Group Limited:O 42,000 67,200 0.01 2020-08-13
26 2680 Innovax Holdings Limited:O 40,000 22,400 0.01 2020-04-16
27 9929 SEM Holdings Limited (KY):O 200,000 16,000 0.01 2020-02-19
28 8268 Smart City Development Holdings Limited (KY):O 100,000 6,700 0.01 2020-08-13
29 8657 True Partner Capital Holding Limited:O 40,000 34,800 0.01 2020-12-18
30 1416 CTR Holdings Limited (KY):O 130,000 53,300 0.01 2021-01-05
31 1593 Chen Lin Education Group Holdings Limited:O 84,000 215,040 0.01 2020-12-28
32 2662 MH Development Limited:O 90,000 104,400 * 0.01 2019-07-22
33 1105 SING TAO NEWS CORPORATION LIMITED:O 68,000 61,200 0.01 2020-10-20
34 8405 Hang Chi Holdings Limited:O 24,000 22,080 0.01 2020-05-13
35 1782 International Business Digital Technology Limited (KY):O 30,000 13,800 0.01 2020-08-13
36 8313 ZACD GROUP LTD.:O 110,000 36,300 0.01 2021-01-12
37 1223 SYMPHONY HOLDINGS LIMITED (BM):O 150,000 130,500 0.01 2020-08-20
38 1843 Snack Empire Holdings Limited:O 40,000 7,880 0.01 2021-01-08
39 6988 Joy Spreader Group Inc.:O 100,000 321,000 0.00 2021-01-11
40 1891 Heng Hup Holdings Limited:O 40,000 7,160 0.00 2020-12-09
41 2226 HONWORLD GROUP LIMITED:O 22,500 48,375 0.00 2020-12-16
42 8375 Data Union Capital International Holdings Group Limited:O 30,000 1,710 0.00 2020-08-28
43 1383 LET Group Holdings Limited:O 170,000 119,000 0.00 2020-12-15
44 2840 SPDR Gold Trust:Unit 9,200 12,309,600 0.00 2020-05-26
45 1522 BII Railway Transportation Technology Holdings Company Limited:O 44,000 33,000 0.00 2020-12-16
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 230,400 1,859,328 0.00 2020-10-29
47 0119 Poly Property Group Co., Limited:O 60,000 139,800 0.00 2020-08-20
48 1539 Unity Group Holdings International Limited:O 10,000 1,220 0.00 2020-09-01
49 3899 CIMC Enric Holdings Limited:O 30,000 161,400 0.00 2021-01-14
50 3033 CSOP Hang Seng TECH Index ETF:Unit 7,000 61,950 0.00 2020-09-04
51 0070 Rich Goldman Holdings Limited:O 20,000 1,120 0.00 2020-08-20
52 1343 Wei Yuan Holdings Limited:O 10,000 1,200 0.00 2020-11-03
53 9991 Baozun Inc.:A 2,000 188,000 0.00 2020-11-18
54 1249 Tonly Electronics Holdings Limited:O 2,000 23,000 0.00 2020-08-17
55 1038 CK Infrastructure Holdings Limited:O 15,000 645,750 0.00 2020-12-28
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,100 476,572 0.00 2020-12-23
57 1548 Genscript Biotech Corporation:O 4,000 41,840 0.00 2020-08-13
58 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 42,000 16,800 0.00 2021-01-14
59 2131 Netjoy Holdings Limited:O 1,000 7,510 0.00 2020-12-21
60 3380 Logan Group Company Limited:O 6,000 72,720 0.00 2020-09-17
61 0390 CHINA RAILWAY GROUP LIMITED:H 4,000 15,600 0.00 2020-10-28
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 168,200 0.00 2021-01-14
63 2020 ANTA Sports Products Limited:O 2,000 260,600 0.00 2020-04-02
64 1109 CHINA RESOURCES LAND LIMITED:O 4,000 124,200 0.00 2020-04-01
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 71,000 0.00 2020-12-30
66 6618 JD Health International Inc.:O 1,500 219,750 0.00 2020-12-29
67 9988 Alibaba Group Holding Limited (KY):O 8,100 1,903,500 0.00 2020-11-18
68 0700 TENCENT HOLDINGS LIMITED:O 3,000 1,888,500 0.00 2020-11-13
69 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 18,400 0.00 2020-11-26
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 199,200 0.00 2020-04-01
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 304 139,232 0.00 2020-04-20
72 0881 Zhongsheng Group Holdings Limited:O 500 23,725 0.00 2021-01-11
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000 28,150 0.00 2020-08-11
74 3988 BANK OF CHINA LIMITED:H 8,000 21,680 0.00 2020-12-29
75 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 8,230 0.00 2020-11-26
76 1972 SWIRE PROPERTIES LIMITED:O 400 9,400 0.00 2020-03-02
77 0005 HSBC HOLDINGS PLC:O 430 18,490 0.00 2020-08-20
78 1209 China Resources Mixc Lifestyle Services Limited:O 30 1,278 0.00 2020-12-09
79 1141 CMBC Capital Holdings Limited:O 62 7 0.00 2020-08-20
80 0139 Smart Fish Wealthlink Holdings Limited:O 4 0 0.00 2020-12-28

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