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Zhongcai Securities Limited 中財證券有限公司
CCASS ID: B01977

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 0137 JINHUI HOLDINGS COMPANY LIMITED:O 36,426,000 25,498,200 6.87 2020-03-09
2 1868 Neo-Neon Holdings Limited:O 90,752,000 44,468,480 4.33 2020-09-07
3 2222 NVC International Holdings Limited:O 145,490,000 24,005,850 3.44 2020-09-28
4 0784 Ling Yui Holdings Limited:O 13,360,000 2,672,000 1.67 2020-04-27
5 8280 China Digital Video Holdings Limited:O 10,000,000 760,000 1.59 2017-09-11
6 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,004,485 1,000,561 1.17 2017-10-27
7 2727 Shanghai Electric Group Company Limited:H 10,920,000 31,340,400 0.37 2020-10-07
8 0574 Pa Shun International Holdings Limited:O 3,050,000 195,200 0.21 2020-11-13
9 0401 Wanjia Group Holdings Limited:O 800,000 100,800 0.14 2020-02-10
10 1343 Wei Yuan Holdings Limited:O 800,000 79,200 0.08 2020-12-11
11 1159 Smart Digital Technology Group Limited:O 544,500 577,170 0.07 2019-09-25
12 0059 Skyfame Realty (Holdings) Limited:O 5,000,000 4,700,000 0.06 2020-10-27
13 0804 Pinestone Capital Limited:O 1,650,000 47,850 0.04 2020-12-14
14 3147 CSOP SZSE ChiNext ETF:Unit 17,000 225,760 0.02 2021-02-01
15 0707 Asia Television Holdings Limited:O 2,280,000 104,880 0.02 2021-01-04
16 3662 Starjoy Wellness and Travel Company Limited:O 163,000 834,560 0.02 2021-01-27
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 198,000 889,812 0.01 2021-02-01
18 2120 Wenzhou Kangning Hospital Co., Ltd.:H 2,400 63,840 0.01 2020-12-23
19 1639 AKM INDUSTRIAL COMPANY LIMITED:O 190,000 190,000 0.01 2019-07-15
20 1060 Damai Entertainment Holdings Limited (BM):O 2,600,000 2,600,000 0.01 2021-02-01
21 6828 Beijing Gas Blue Sky Holdings Limited:O 1,032,000 119,712 * 0.01 2020-09-29
22 2122 Kidsland International Holdings Limited:O 50,000 13,250 0.01 2019-03-18
23 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,000 5,700 0.01 2020-03-24
24 8156 Sinopharm Tech Holdings Limited:O 215,000 49,450 0.01 2020-08-06
25 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 30,000 253,200 0.00 2021-01-27
26 2233 WEST CHINA CEMENT LIMITED:O 220,000 250,800 0.00 2021-01-25
27 0875 Congyu Intelligent Agricultural Holdings Limited:O 11,800 18,880 0.00 2020-08-11
28 2228 CECEP COSTIN New Materials Group Limited:O 90,000 54,000 * 0.00 2016-08-17
29 9928 Times Neighborhood Holdings Limited:O 36,000 268,920 0.00 2021-01-12
30 1618 Metallurgical Corporation of China Ltd.:H 100,000 152,000 0.00 2021-01-21
31 8293 SingAsia Holdings Limited:O 50,000 3,000 0.00 2019-06-27
32 0410 SOHO CHINA LIMITED:O 160,000 372,800 0.00 2021-01-25
33 3913 KWG Living Group Holdings Limited:O 60,000 498,000 0.00 2021-01-19
34 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 18,000 88,920 0.00 2020-11-23
35 0382 Edvantage Group Holdings Limited:O 30,000 261,600 0.00 2021-01-21
36 3759 Pharmaron Beijing Co., Ltd.:H 3,600 554,040 0.00 2020-03-26
37 8052 Luk Hing Entertainment Group Holdings Limited:O 40,000 1,160 0.00 2017-10-30
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 77,000 1,061,060 0.00 2021-01-29
39 1208 MMG Limited (HK):O 168,000 567,840 0.00 2021-02-01
40 2238 Guangzhou Automobile Group Co., Ltd.:H 52,000 368,680 0.00 2021-02-01
41 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 40,000 76,400 0.00 2020-12-18
42 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 21,400 0.00 2020-07-20
43 0347 Angang Steel Company Limited:H 16,000 49,120 0.00 2021-01-11
44 1462 Gold-Finance Holdings Limited:O 40,000 2,880 * 0.00 2019-04-23
45 1995 Ever Sunshine Services Group Limited:O 16,000 363,200 0.00 2020-12-14
46 1753 Duiba Group Limited:O 10,000 22,800 0.00 2021-01-20
47 0305 Wuling Motors Holdings Limited:O 30,000 65,700 0.00 2021-02-01
48 0819 Tianneng Power International Limited:O 10,000 156,000 0.00 2021-01-20
49 1073 Da Yu Financial Holdings Limited:O 10,000 3,000 0.00 2019-07-24
50 9995 RemeGen Co., Ltd.:H 1,000 112,800 0.00 2020-12-15
51 0788 China Tower Corporation Limited:H 374,000 422,620 0.00 2021-01-29
52 8005 Yuxing InfoTech Investment Holdings Limited:O 16,000 5,920 0.00 2021-01-08
53 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 2,880 0.00 2017-10-24
54 1117 China Modern Dairy Holdings Ltd.:O 40,000 104,400 0.00 2021-01-22
55 9922 Jiumaojiu International Holdings Limited:O 8,000 242,000 0.00 2020-07-22
56 8140 BOSA Technology Holdings Limited:O 4,145 497 0.00 2019-12-12
57 1055 China Southern Airlines Company Limited:H 22,000 97,460 0.00 2020-12-23
58 1099 SINOPHARM GROUP CO. LTD.:H 6,400 122,496 0.00 2020-11-27
59 2500 Venus Medtech (Hangzhou) Inc.:H 2,000 158,600 0.00 2020-12-30
60 0282 NEXT DIGITAL LIMITED:O 10,000 2,350 0.00 2020-08-12
61 1717 Ausnutria Dairy Corporation Ltd:O 6,000 76,440 0.00 2021-01-26
62 1211 BYD COMPANY LIMITED:H 3,500 857,500 0.00 2021-02-01
63 0916 China Longyuan Power Group Corporation Limited:H 10,000 117,600 0.00 2021-01-20
64 0371 Beijing Enterprises Water Group Limited:O 30,000 95,700 0.00 2021-01-22
65 0873 Shimao Services Holdings Limited:O 7,000 99,400 0.00 2021-01-22
66 6823 HKT Limited (KY):O 22,000 226,600 0.00 2020-11-03
67 0772 China Literature Limited:O 2,600 212,290 0.00 2021-02-01
68 1239 Teamway International Group Holdings Limited:O 1,500 555 0.00 2020-07-30
69 0019 SWIRE PACIFIC LIMITED:A 2,000 97,700 0.00 2020-05-18
70 8167 Neo Telemedia Limited:O 20,000 3,860 0.00 2015-09-07
71 1801 Innovent Biologics, Inc.:O 3,000 264,750 0.00 2020-12-04
72 6098 Country Garden Services Holdings Company Limited:O 6,000 387,900 0.00 2020-12-23
73 6051 Youzan Technology Limited:O 32,000 110,400 0.00 2020-12-28
74 0067 China Lumena New Materials Corp.:O 250 313 * 0.00 2020-07-20
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,000 211,410 0.00 2021-01-25
76 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 117,600 0.00 2021-01-15
77 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,000 210,000 0.00 2021-01-29
78 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 650 0.00 2017-08-15
79 0288 WH Group Limited (KY):O 19,000 119,890 0.00 2021-01-21
80 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,300 126,555 0.00 2021-02-01
81 0005 HSBC HOLDINGS PLC:O 21,969 895,237 0.00 2021-01-26
82 6969 Smoore International Holdings Limited:O 6,000 445,500 0.00 2020-11-02
83 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,400 107,450 0.00 2021-01-21
84 2007 Country Garden Holdings Company Limited:O 20,000 188,400 0.00 2020-12-10
85 0833 ALLTRONICS HOLDINGS LIMITED:O 800 400 0.00 2019-10-21
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 22,900 0.00 2020-08-24
87 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 25,800 0.00 2021-01-26
88 0914 Anhui Conch Cement Company Limited:H 1,000 46,100 0.00 2021-01-14
89 0883 CNOOC LIMITED:O 30,000 236,100 0.00 2021-01-29
90 6186 China Feihe Limited:O 6,000 138,600 0.00 2021-01-18
91 3886 Town Health International Medical Group Limited:O 5,000 3,450 * 0.00 2015-04-17
92 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,000 163,100 0.00 2020-01-21
93 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 122,800 0.00 2021-01-21
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,000 48,620 0.00 2020-11-12
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 48,480 0.00 2021-01-25
96 2840 SPDR Gold Trust:Unit 150 203,400 0.00 2020-12-30
97 3883 China Aoyuan Group Limited:O 1,000 6,800 0.00 2020-03-03
98 2020 ANTA Sports Products Limited:O 1,000 134,100 0.00 2020-11-17
99 2269 WuXi Biologics (Cayman) Inc.:O 1,500 173,850 0.00 2021-01-11
100 6886 Huatai Securities Co., Ltd.:H 600 7,452 0.00 2020-07-20
101 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 106,600 0.00 2020-11-09
102 0700 TENCENT HOLDINGS LIMITED:O 3,300 2,349,600 0.00 2021-02-01
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,500 228,375 0.00 2020-11-16
104 1810 Xiaomi Corporation:B 6,800 202,640 0.00 2021-02-01
105 1788 Guotai Junan International Holdings Limited:O 3,000 3,870 0.00 2019-05-22
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 12,140 0.00 2020-06-29
107 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 9,360 0.00 2018-11-05
108 3328 Bank of Communications Co., Ltd.:H 10,000 42,400 0.00 2019-11-01
109 0941 China Mobile Limited (HK):O 5,500 266,475 0.00 2021-01-22
110 3690 Meituan:B 1,300 508,300 0.00 2021-02-01
111 1299 AIA Group Limited:O 3,000 288,450 0.00 2021-01-21
112 0123 Yuexiu Property Company Limited:O 3,459 5,258 0.00 2019-10-31
113 1918 Sunac China Holdings Limited:O 1,000 28,900 0.00 2021-01-21
114 6618 JD Health International Inc.:O 600 94,080 0.00 2020-12-29
115 0196 Honghua Group Limited:O 1,000 242 0.00 2018-09-18
116 0001 CK Hutchison Holdings Limited:O 684 37,654 0.00 2019-01-17
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 762 46,292 0.00 2020-11-12
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 17,680 0.00 2021-01-21
119 9988 Alibaba Group Holding Limited (KY):O 2,600 653,120 0.00 2021-01-27
120 1097 i-CABLE Communications Limited:O 831 50 0.00 2020-08-28
121 1398 Industrial and Commercial Bank of China Limited:H 10,000 49,500 0.00 2020-07-02
122 0857 PETROCHINA COMPANY LIMITED:H 2,000 4,700 0.00 2020-07-02
123 0960 Longfor Group Holdings Limited:O 500 21,475 0.00 2020-12-03
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,000 111,530 0.00 2020-12-01
125 9618 JD.com, Inc.:A 200 70,600 0.00 2021-02-01
126 0656 FOSUN INTERNATIONAL LIMITED:O 500 5,920 0.00 2020-01-06
127 0823 Link Real Estate Investment Trust:Unit 66 4,485 0.00 2020-11-18
128 1988 China Minsheng Banking Corp., Ltd.:H 200 906 0.00 2019-11-21
129 3988 BANK OF CHINA LIMITED:H 1,104 2,915 0.00 2021-01-14
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15 7,560 0.00 2021-01-26

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