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ASA SECURITIES LIMITED 富國證券有限公司
CCASS ID: B01908

CCASS holdings on 2021-02-01

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 0865 Jiande International Holdings Limited:O 573,535,600 47,029,919 9.82 2020-01-08
2 0309 Xinhua News Media Holdings Limited:O 117,409,000 8,688,266 6.51 2021-01-21
3 1121 Golden Solar New Energy Technology Holdings Limited:O 11,664,000 28,343,520 0.78 2021-02-01
4 0789 Artini Holdings Limited:O 8,200,000 1,172,600 0.74 2021-01-29
5 1678 China Creative Global Holdings Limited:O 12,020,000 480,800 * 0.55 2019-06-28
6 1069 China Health Technology Group Holding Company Limited:O 48,480,000 484,800 0.44 2019-10-16
7 0798 China Electronics Optics Valley Union Holding Company Limited:O 31,212,000 12,640,860 0.41 2021-01-28
8 0521 CWT International Limited:O 43,730,000 3,367,210 0.38 2021-01-18
9 0030 YNBY International Limited:O 24,466,000 10,398,050 0.38 2021-01-26
10 0476 Ev Dynamics (Holdings) Limited:O 26,000,000 3,016,000 0.32 2017-09-14
11 0332 Yuan Heng Gas Holdings Limited:O 20,000,000 7,000,000 0.31 2018-09-14
12 6058 China Industrial Securities International Financial Group Limited:O 12,104,000 3,268,080 0.30 2020-04-22
13 3788 China Hanking Holdings Limited:O 4,814,000 6,835,880 0.25 2021-01-20
14 8536 TL Natural Gas Holdings Limited:O 1,600,000 200,000 0.24 2020-12-08
15 8368 Creative China Holdings Limited:O 3,230,000 271,320 0.20 2018-11-21
16 2178 Petro-king Oilfield Services Limited:O 3,276,656 327,666 0.19 2019-09-10
17 0616 EMINENCE ENTERPRISE LIMITED:O 1,690,000 701,350 0.18 2020-12-17
18 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,600,000 223,200 0.15 2019-05-09
19 3321 Wai Hung Group Holdings Limited:O 697,500 2,964,375 0.14 2020-11-11
20 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 114,000 399,000 0.12 2020-12-30
21 0646 China Environmental Technology Holdings Limited:O 4,344,000 73,848 0.12 2019-11-13
22 0767 Zhong Ji Longevity Science Group Limited:O 4,320,000 4,017,600 0.11 2021-02-01
23 0953 Shaw Brothers Holdings Limited:O 1,400,000 177,800 0.10 2018-10-25
24 1732 XiangXing International Holding Limited:O 920,000 104,880 0.09 2018-06-19
25 8422 WT Group Holdings Limited:O 780,000 70,980 0.08 2019-05-06
26 8245 Shanyu Group Holdings Company Limited:O 340,500 27,921 0.06 2020-02-07
27 0822 Ka Shui International Holdings Limited:O 466,000 260,960 0.05 2020-07-29
28 8616 Sunray Engineering Group Limited (KY):O 500,000 35,000 0.05 2020-09-01
29 1555 MIE Holdings Corporation:O 1,472,000 86,848 0.05 2016-01-05
30 0430 Oriental Explorer Holdings Limited:O 1,700,000 132,600 0.04 2019-02-28
31 0908 Zhuhai Holdings Investment Group Limited:O 580,000 1,705,200 0.04 2017-02-27
32 1351 Bright Future Technology Holdings Limited:O 200,000 690,000 0.04 2021-01-28
33 1321 China New City Group Limited:O 724,000 695,040 0.04 2017-07-06
34 1371 China Ecotourism Group Limited:O 366,000 52,338 * 0.04 2019-06-17
35 0164 China Baoli Technologies Holdings Limited:O 1,300,000 128,700 * 0.03 2019-07-02
36 1386 Vestate Group Holdings Limited:O 220,000 110,000 0.03 2021-01-18
37 1633 Sheung Yue Group Holdings Limited:O 204,000 26,520 0.03 2020-10-08
38 0812 Southwest Securities International Securities Limited:O 1,084,000 84,552 0.03 2020-11-16
39 0471 Silkwave Inc:O 80,000 19,840 0.03 2020-10-29
40 0886 Silver Base Group Holdings Limited:O 633,000 99,381 0.03 2018-04-23
41 1718 Wan Kei Group Holdings Limited:O 200,000 31,200 0.02 2018-04-11
42 0474 Aceso Life Science Group Limited:O 1,428,000 334,152 0.02 2021-02-01
43 0844 Greatime International Holdings Limited:O 80,000 30,800 0.02 2016-11-07
44 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 72,000 0.01 2020-07-21
45 0827 Ko Yo Chemical (Group) Limited:O 760,000 60,040 0.01 2014-12-19
46 0361 SINO GOLF HOLDINGS LIMITED:O 700,000 29,400 0.01 2020-08-13
47 0286 Aidigong Maternal & Child Health Limited (BM):O 500,000 260,000 0.01 2021-01-27
48 0438 IRICO Group New Energy Company Limited:H 248,000 446,400 0.01 2021-02-01
49 9906 Honliv Healthcare Management Group Company Limited:O 70,000 134,400 0.01 2021-01-22
50 6898 China Aluminum Cans Holdings Limited:O 100,000 41,000 0.01 2021-01-05
51 1165 Shunfeng International Clean Energy Limited:O 504,000 114,408 0.01 2017-10-31
52 6836 Amrita Global Development Limited:O 94,000 143,820 0.01 2021-02-01
53 2358 Jiu Rong Holdings Limited:O 500,000 50,000 0.01 2016-10-11
54 0612 Carmen Century Investment Limited (KY):O 120,000 222,000 0.01 2020-08-14
55 0364 Blockchain Group Company Limited:O 100,000 9,100 * 0.01 2018-09-14
56 0575 Regent Pacific Group Limited:O 200,000 38,200 0.01 2019-03-05
57 0508 DINGYI GROUP INVESTMENT LIMITED:O 500,000 50,000 0.01 2020-12-18
58 8173 Hephaestus Holdings Limited:O 82,600 3,882 0.01 2019-11-13
59 0279 Arta TechFin Corporation Limited:O 120,000 10,800 * 0.01 2018-11-13
60 8545 Amuse Group Holding Limited:O 56,000 5,768 0.01 2021-01-13
61 0621 Taung Gold International Limited:O 1,000,000 23,000 0.01 2019-09-25
62 2198 China Sanjiang Fine Chemicals Company Limited:O 61,000 182,390 0.01 2020-07-28
63 1156 CHINA NEW ENERGY LIMITED (JE):O 28,000 12,320 0.00 2020-07-17
64 8259 Hon Corporation Limited:O 32,000 14,560 0.00 2020-05-13
65 0231 Ping An Securities Group (Holdings) Limited:O 220,000 3,300 0.00 2021-01-29
66 1592 Anchorstone Holdings Limited:O 50,000 17,750 0.00 2020-12-29
67 1894 Hang Yick Holdings Company Limited:O 30,000 5,010 0.00 2021-01-05
68 0076 Elate Holdings Limited:O 272,000 3,536 0.00 2021-01-15
69 2130 CN Logistics International Holdings Limited (KY):O 9,000 46,530 0.00 2021-01-15
70 8147 Millennium Pacific Group Holdings Limited:O 36,500 1,643 0.00 2019-05-30
71 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 40,000 14,200 0.00 2016-09-29
72 1428 Bright Smart Securities & Commodities Group Limited:O 52,000 109,720 0.00 2020-02-03
73 1013 Wai Chun Group Holdings Limited:O 60,000 6,420 0.00 2020-11-30
74 0547 Digital Domain Holdings Limited:O 1,140,000 88,920 0.00 2020-12-22
75 3313 ArtGo Holdings Limited:O 110,000 7,260 0.00 2020-05-28
76 0059 Skyfame Realty (Holdings) Limited:O 200,000 188,000 0.00 2021-02-01
77 1843 Snack Empire Holdings Limited:O 20,000 3,920 0.00 2020-12-11
78 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,000 19,300 0.00 2021-01-26
79 1572 China Art Financial Holdings Limited:O 40,000 5,880 0.00 2019-11-18
80 1561 Pan Asia Data Holdings Inc.:O 16,000 44,000 0.00 2021-01-26
81 1031 Kingston Financial Group Limited:O 320,000 208,000 0.00 2019-03-19
82 0261 GBA Holdings Limited:O 4,080,000 40,800 0.00 2016-08-12
83 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,000 42,200 0.00 2020-12-10
84 1314 Tsui Wah Holdings Limited:O 30,000 8,550 0.00 2019-07-12
85 8225 China Health Group Inc.:O 20,000 9,200 0.00 2020-03-11
86 0002 CLP HOLDINGS LIMITED:O 47,000 3,402,800 0.00 2021-01-29
87 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 80,000 121,600 0.00 2021-01-29
88 1302 LifeTech Scientific Corporation:O 82,000 404,260 0.00 2018-04-12
89 2227 Solis Holdings Limited (KY):O 16,000 4,800 0.00 2021-01-13
90 3616 Ever Reach Group (Holdings) Company Limited:O 20,000 27,400 0.00 2020-12-21
91 0690 Uni-Bio Science Group Limited:O 100,000 10,300 0.00 2019-11-01
92 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 2,460 * 0.00 2019-02-26
93 0353 Energy International Investments Holdings Limited:O 100,000 8,400 0.00 2019-03-21
94 1499 OKG Technology Holdings Limited:O 70,000 18,900 0.00 2020-08-14
95 0768 UBA INVESTMENTS LIMITED:O 16,000 528 0.00 2015-05-28
96 0985 CST Holding (HK) Limited (KY):O 483,840 11,128 0.00 2016-06-16
97 2101 Fulu Holdings Limited:O 5,000 40,600 0.00 2020-10-28
98 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 120,000 103,200 0.00 2016-06-28
99 1898 China Coal Energy Company Limited:H 50,000 113,000 0.00 2021-02-01
100 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 39,800 0.00 2020-03-27
101 0788 China Tower Corporation Limited:H 476,000 537,880 0.00 2021-01-13
102 0395 Smartac International Holdings Limited:O 56,000 1,960 0.00 2020-02-07
103 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2012-08-07
104 2135 Raily Aesthetic Medicine International Holdings Limited:O 20,000 5,900 0.00 2021-01-06
105 1375 Central China Securities Co., Ltd.:H 10,000 15,300 0.00 2017-09-25
106 6063 Lotus Horizon Holdings Limited:O 16,000 1,760 0.00 2020-07-10
107 2330 China Uptown Group Company Limited:O 2,000 1,080 0.00 2020-10-21
108 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 8,000 1,384 0.00 2019-10-30
109 8195 Legendary Education Group Limited:O 11,600 4,292 0.00 2019-04-10
110 0381 AOM International Group Company Limited:O 5,000 1,225 0.00 2020-09-18
111 0681 Chinese People Holdings Company Limited:O 50,000 2,600 0.00 2015-07-09
112 0149 China Agri-Products Exchange Limited:O 55,011 6,161 0.00 2020-11-27
113 3389 Hengdeli Holdings Limited:O 20,000 5,500 0.00 2021-02-01
114 2011 Gilston Group Limited:O 2,000 4,740 0.00 2020-12-22
115 9913 Chi Kan Holdings Limited:O 4,000 6,480 0.00 2021-01-22
116 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 5,000 3,350 0.00 2021-01-13
117 8192 Global Token Limited:O 4,000 124 * 0.00 2016-12-09
118 0860 Apollo Future Mobility Group Limited:O 28,000 16,240 0.00 2021-01-20
119 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,000 22,470 0.00 2021-01-19
120 0727 Crown International Corporation Limited:O 12,000 3,180 0.00 2017-02-21
121 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,000 900 * 0.00 2014-09-24
122 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 4,920 0.00 2019-05-20
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 86,100 0.00 2020-11-12
124 1398 Industrial and Commercial Bank of China Limited:H 238,000 1,178,100 0.00 2019-03-01
125 3988 BANK OF CHINA LIMITED:H 225,500 595,320 0.00 2019-03-01
126 0348 China Healthwise Holdings Limited:O 2,000 422 0.00 2020-09-28
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 26,300 0.00 2019-06-27
128 8009 Chinese Energy Holdings Limited:O 125 50 0.00 2018-11-27
129 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,000 11,460 0.00 2020-05-04
130 2186 Luye Pharma Group Ltd.:O 6,500 38,350 0.00 2017-11-21
131 2310 Times Universal Group Holdings Limited:O 2,000 258 0.00 2019-07-26
132 0959 Century Entertainment International Holdings Limited:O 2,100 86 0.00 2014-10-21
133 0952 Quam Plus International Financial Limited:O 10,000 1,800 0.00 2018-03-08
134 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,500 2,675 0.00 2015-04-16
135 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 58,080 0.00 2020-02-20
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,500 110,475 0.00 2020-11-05
137 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,000 15,580 0.00 2020-03-03
138 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,000 9,880 0.00 2020-10-27
139 1776 GF Securities Co., Ltd.:H 2,400 27,120 0.00 2019-12-11
140 0288 WH Group Limited (KY):O 20,000 126,200 0.00 2018-05-21
141 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 28,360 0.00 2020-11-24
142 1661 China Frontier Technology Group:O 2,000 580 0.00 2016-08-19
143 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 670 0.00 2019-08-20
144 0410 SOHO CHINA LIMITED:O 6,000 13,980 0.00 2017-09-27
145 1060 Damai Entertainment Holdings Limited (BM):O 30,000 30,000 0.00 2018-06-08
146 0509 Century Sunshine Group Holdings Limited:O 5,000 290 0.00 2019-09-25
147 2638 HK Electric Investments Limited:O 9,500 72,960 0.00 2020-08-07
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 258,000 1,514,460 0.00 2020-07-08
149 2823 iShares FTSE China A50 ETF:Unit 1,000 21,000 0.00 2018-10-12
150 0004 Wharf (Holdings) Limited (The):O 3,000 52,860 0.00 2020-01-07
151 1055 China Southern Airlines Company Limited:H 4,000 17,720 0.00 2020-11-17
152 1448 Fu Shou Yuan International Group Limited:O 2,000 15,060 0.00 2015-04-13
153 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,000 680 0.00 2015-06-15
154 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 200 278 0.00 2015-11-16
155 1113 CK Asset Holdings Limited (KY):O 3,000 117,300 0.00 2021-01-28
156 8270 China CBM Group Company Limited:O 1,000 28 0.00 2014-05-27
157 8215 First Credit Finance Group Limited:O 2,500 270 * 0.00 2015-12-14
158 0399 Starcoin Group Limited:O 1,000 248 0.00 2013-02-05
159 0700 TENCENT HOLDINGS LIMITED:O 6,400 4,556,800 0.00 2020-10-30
160 0153 China Saite Group Company Limited:O 2,000 208 * 0.00 2017-10-04
161 0005 HSBC HOLDINGS PLC:O 13,183 537,207 0.00 2020-12-17
162 2866 COSCO SHIPPING Development Co., Ltd.:H 2,000 2,540 0.00 2019-03-08
163 1816 CGN Power Co., Ltd.:H 6,000 9,960 0.00 2019-12-20
164 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 3,320 0.00 2018-12-03
165 0006 Power Assets Holdings Limited:O 1,000 41,600 0.00 2018-04-13
166 2400 XD Inc.:O 200 16,830 0.00 2021-01-06
167 1810 Xiaomi Corporation:B 8,400 250,320 0.00 2021-01-14
168 1530 3SBio Inc.:O 1,000 7,620 0.00 2018-06-15
169 2012 SUNSHINE OILSANDS LTD.:O 50 68 0.00 2020-02-27
170 0857 PETROCHINA COMPANY LIMITED:H 8,000 18,800 0.00 2020-09-08
171 0880 SJM Holdings Limited:O 2,000 16,400 0.00 2020-08-27
172 2357 AviChina Industry & Technology Company Limited:H 2,000 12,020 0.00 2020-12-22
173 2359 WuXi AppTec Co., Ltd.:H 100 19,140 0.00 2021-01-29
174 0067 China Lumena New Materials Corp.:O 36 45 * 0.00 2020-02-17
175 1766 CRRC Corporation Limited:H 1,000 3,330 0.00 2018-03-23
176 0665 Haitong International Securities Group Limited:O 1,000 2,250 0.00 2021-01-13
177 3800 GCL Technology Holdings Limited (KY):O 3,000 6,630 0.00 2021-02-01
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,100 23,226 0.00 2020-06-23
179 0263 GT GROUP HOLDINGS LIMITED:O 18 2 0.00 2020-07-20
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000 8,370 0.00 2019-12-27
181 1788 Guotai Junan International Holdings Limited:O 600 774 0.00 2020-06-18
182 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,000 7,290 0.00 2020-08-19
183 0941 China Mobile Limited (HK):O 1,000 48,450 0.00 2021-01-28
184 0883 CNOOC LIMITED:O 1,000 7,870 0.00 2021-01-06
185 0066 MTR CORPORATION LIMITED:O 58 2,587 0.00 2015-12-04
186 9988 Alibaba Group Holding Limited (KY):O 200 50,240 0.00 2021-01-22

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