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SUPREME CHINA SECURITIES LIMITED 智華證券有限公司
CCASS ID: B01975

CCASS holdings on 2021-02-05

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 8226 KOALA Financial Group Limited:O 618,919,789 12,378,396 22.24 2020-05-18
2 8268 Smart City Development Holdings Limited (KY):O 127,806,000 7,923,972 12.78 2020-09-04
3 8108 Grand Peace Group Holdings Limited:O 115,236,000 5,761,800 * 12.49 2020-01-08
4 8275 China New Consumption Group Limited:O 83,990,000 2,015,760 9.33 2021-01-11
5 8101 EJE (Hong Kong) Holdings Limited:O 25,285,600 11,378,520 8.74 2021-02-04
6 1591 Shun Wo Group Holdings Limited:O 250,000,000 5,000,000 6.25 2020-07-31
7 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,965,000 3,290,950 5.28 2020-11-16
8 8260 Yin He Holdings Limited:O 76,560,000 7,885,680 4.44 2021-02-03
9 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 18,980,000 4,175,600 * 4.39 2018-05-25
10 8425 Hing Ming Holdings Limited:O 17,140,000 23,653,200 4.29 2020-04-27
11 1340 Huisheng International Holdings Limited:O 36,601,999 3,696,802 4.16 2021-01-25
12 8619 NIU Holdings Limited:O 37,040,000 14,816,000 3.86 2020-05-07
13 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 22,016,000 28,400,640 3.79 2021-02-05
14 8373 Indigo Star Holdings Limited:O 13,260,000 4,044,300 3.32 2020-08-05
15 8081 Hang Tai Yue Group Holdings Limited:O 176,400,000 13,053,600 3.31 2021-01-04
16 8178 China Information Technology Development Limited:O 7,207,000 2,522,450 3.01 2021-01-20
17 0922 Anxian Yuan China Holdings Limited:O 66,748,488 9,144,543 3.00 2021-02-04
18 1920 China Wacan Group Company Limited:O 78,110,000 10,544,850 3.00 2020-07-10
19 3318 China Boton Group Company Limited:O 30,327,673 294,178,428 2.81 2020-09-22
20 8460 Basetrophy Group Holdings Limited:O 26,530,000 2,122,400 2.65 2021-01-20
21 1323 Huasheng International Holding Limited:O 51,672,000 43,404,480 1.48 2021-02-05
22 1041 Lamtex Holdings Limited:O 25,600,000 1,100,800 * 1.45 2019-04-09
23 1255 TATA Health International Holdings Limited (KY):O 2,948,000 7,134,160 1.38 2020-07-13
24 8612 World Super Holdings Limited:O 9,170,000 641,900 1.27 2021-02-05
25 1725 USPACE Technology Group Limited:O 3,775,000 6,266,500 1.26 2020-09-09
26 1727 Hebei Construction Group Corporation Limited:H 5,719,500 17,444,475 1.24 2021-01-11
27 8023 KWONG MAN KEE GROUP LIMITED:O 7,203,000 2,521,050 1.20 2020-09-28
28 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,111,600 394,618 1.16 2020-10-05
29 8082 Qing Hua Holding Group Company Limited (BM):O 14,525,400 4,502,874 1.16 2017-03-28
30 8455 Lai Group Holding Company Limited:O 8,730,000 1,126,170 1.09 2020-12-08
31 8347 F8 Enterprises (Holdings) Group Limited:O 8,344,000 1,443,512 0.95 2021-02-05
32 1715 AI Health Technology Limited:O 11,700,000 2,503,800 0.78 2021-02-05
33 1421 Prosperity Group International Limited (KY):O 10,625,000 658,750 0.76 2020-09-08
34 8218 Echo International Holdings Group Limited:O 362,400 123,216 0.71 2020-08-04
35 0804 Pinestone Capital Limited:O 31,070,000 776,750 0.69 2021-01-11
36 1678 China Creative Global Holdings Limited:O 13,500,000 540,000 * 0.62 2019-09-02
37 8480 FURNIWEB HOLDINGS LIMITED:O 3,456,000 1,641,600 0.62 2020-09-24
38 0286 Aidigong Maternal & Child Health Limited (BM):O 23,628,000 12,050,280 0.62 2021-01-27
39 0810 China Castson 81 Finance Company Limited (BM):O 5,502,000 275,100 0.58 2020-08-06
40 6828 Beijing Gas Blue Sky Holdings Limited:O 64,256,000 7,453,696 * 0.49 2020-06-08
41 8487 ISP Global Limited:O 3,880,000 6,208,000 0.49 2021-02-05
42 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 3,990,000 518,700 0.48 2018-09-11
43 1647 Grandshores Technology Group Limited:O 4,875,000 2,145,000 0.47 2021-01-12
44 0953 Shaw Brothers Holdings Limited:O 6,228,000 790,956 0.44 2020-02-10
45 1987 Beng Soon Machinery Holdings Limited:O 4,092,000 11,621,280 0.41 2021-01-26
46 3788 China Hanking Holdings Limited:O 7,574,000 11,209,520 0.39 2021-02-05
47 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,918,000 528,930 0.36 2018-04-09
48 8103 hmvod Limited:O 324,000 1,121,040 0.36 2021-02-05
49 2708 IBO Technology Company Limited:O 1,700,000 5,151,000 0.35 2021-02-02
50 8003 Great World Company Holdings Ltd:O 10,760,000 753,200 0.33 2018-12-13
51 8272 Chinese Food and Beverage Group Limited:O 250,000 21,250 * 0.32 2019-11-18
52 8059 Glory Flame Holdings Limited:O 2,685,000 171,840 0.27 2020-08-20
53 8057 Madison Holdings Group Limited:O 14,468,000 1,779,564 0.23 2021-02-05
54 0986 Dufu Liquor Group Limited:O 1,400,000 420,000 0.22 2020-07-20
55 8320 Allied Sustainability and Environmental Consultants Group Limited:O 2,760,000 160,080 0.21 2017-09-07
56 1563 Alliance International Education Leasing Holdings Limited:O 2,832,000 2,690,400 0.19 2021-02-04
57 8022 Evershine Group Holdings Limited:O 4,005,000 40,050 0.19 2020-09-11
58 6928 TOMO Holdings Limited (KY):O 800,000 824,000 0.18 2021-02-02
59 1102 Enviro Energy International Holdings Limited:O 884,100 156,486 0.16 2019-07-03
60 8402 Plateau Treasures Limited:O 780,000 362,700 0.16 2020-09-28
61 0524 Great Wall Terroir Holdings Limited:O 1,650,000 277,200 0.16 2021-01-29
62 1326 Transmit Entertainment Limited:O 3,600,000 306,000 0.14 2020-05-19
63 2231 JY Grandmark Holdings Limited:O 2,181,000 6,652,050 0.13 2020-08-04
64 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 3,000,000 96,000 0.11 2018-10-09
65 0030 YNBY International Limited:O 7,000,000 3,045,000 0.11 2019-07-16
66 1520 Virtual Mind Holding Company Limited:O 1,716,000 193,908 0.10 2018-12-17
67 6036 Apex Ace Holding Limited:O 1,000,000 185,000 0.10 2020-12-01
68 3616 Ever Reach Group (Holdings) Company Limited:O 1,180,000 1,545,800 0.10 2019-08-16
69 0164 China Baoli Technologies Holdings Limited:O 3,325,000 329,175 * 0.09 2019-11-11
70 0976 Chiho Environmental Group Limited:O 1,258,000 283,050 0.08 2019-09-02
71 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,250,000 73,750 0.08 2019-08-01
72 1652 Fusen Pharmaceutical Company Limited:O 560,000 2,632,000 0.07 2021-01-06
73 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,606,000 944,658 0.07 2021-02-01
74 1723 Moon Inc.:O 284,000 925,840 0.07 2020-09-10
75 0295 KONG SUN HOLDINGS LIMITED:O 10,165,000 1,260,460 0.07 2016-11-11
76 3608 Yongsheng Advanced Materials Company Limited:O 487,500 975,000 0.07 2021-01-29
77 8078 China Creative Digital Entertainment Limited:O 167,625 13,410 0.06 2019-05-24
78 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,000,000 970,000 0.06 2020-03-06
79 8547 Pacific Legend Group Limited:O 700,000 59,500 0.06 2020-06-17
80 0611 China Nuclear Energy Technology Corporation Limited:O 682,000 395,560 0.05 2020-02-28
81 8245 Shanyu Group Holdings Company Limited:O 302,250 24,785 0.05 2020-03-11
82 0680 Nan Hai Corporation Limited:O 30,500,000 1,555,500 0.04 2021-01-27
83 6118 Austar Lifesciences Limited:O 220,000 1,372,800 0.04 2020-10-29
84 1036 Vanke Overseas Investment Holding Company Limited:O 164,000 391,960 0.04 2020-06-23
85 1502 Financial Street Property Co., Limited:H 42,000 218,820 0.04 2020-11-13
86 8422 WT Group Holdings Limited:O 400,000 32,400 0.04 2020-10-30
87 1740 Values Cultural Investment Limited:O 400,000 62,000 0.04 2020-03-27
88 2898 Longrun Tea Group Company Limited:O 500,000 190,000 * 0.03 2017-03-01
89 1105 SING TAO NEWS CORPORATION LIMITED:O 300,000 285,000 0.03 2021-01-25
90 1395 ELL Environmental Holdings Limited:O 370,000 34,410 0.03 2019-07-31
91 8151 Bao Shen Holdings Limited:O 140,000 10,220 0.03 2020-07-30
92 8133 Jisheng Group Holdings Limited:O 1,340,000 14,740 0.03 2020-09-21
93 8430 C&N Holdings Limited:O 195,000 34,905 0.03 2020-11-10
94 8403 Dowway Holdings Limited:O 600,000 24,000 0.03 2018-08-29
95 1087 InvesTech Holdings Limited:O 403,000 32,240 0.03 2020-10-30
96 1031 Kingston Financial Group Limited:O 3,802,000 2,395,260 0.03 2019-02-12
97 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 820,000 19,680 * 0.03 2017-12-18
98 0932 Shunten International (Holdings) Limited:O 684,000 95,076 0.03 2020-04-20
99 0760 Talent Property Group Limited:O 2,730,000 60,060 0.03 2018-02-01
100 0159 Brockman Mining Limited:O 2,276,000 291,328 0.02 2014-12-16
101 2355 BAOYE GROUP COMPANY LIMITED:H 50,000 190,000 0.02 2020-06-16
102 1597 China Nature Energy Technology Holdings Limited:O 56,000 77,840 0.02 2020-10-27
103 0559 DeTai New Energy Group Limited:O 3,500,000 94,500 0.02 2018-09-07
104 8351 Larry Jewelry International Company Limited:O 751,400 7,514 * 0.02 2019-05-03
105 0476 Ev Dynamics (Holdings) Limited:O 1,650,000 196,350 0.02 2020-10-19
106 1303 Huili Resources (Group) Limited:O 332,000 49,800 0.02 2020-10-06
107 8123 Sinofortune Financial Holdings Limited:O 1,584,000 23,760 0.02 2016-10-13
108 8096 Tasty Concepts Holding Limited:O 100,000 9,700 0.02 2019-12-12
109 0348 China Healthwise Holdings Limited:O 152,000 32,376 0.02 2020-09-28
110 0055 Neway Group Holdings Limited:O 50,000 18,500 0.02 2017-03-23
111 6080 Wing Chi Holdings Limited:O 180,000 15,840 0.02 2021-01-29
112 1004 China Smarter Energy Group Holdings Limited:O 1,752,000 148,920 0.02 2020-08-11
113 3798 Homeland Interactive Technology Ltd.:O 220,000 1,460,800 0.02 2021-02-05
114 8090 China Assurance Finance Group Limited:O 300,000 12,300 * 0.02 2019-04-01
115 8152 M&L Holdings Group Limited:O 100,000 9,300 0.02 2017-09-12
116 1001 Hong Kong Shanghai Alliance Holdings Limited:O 100,000 24,400 0.02 2018-07-12
117 1587 Shineroad International Holdings Limited:O 104,000 32,760 0.02 2020-02-25
118 1671 Tianjin Tianbao Energy Co., Ltd.:H 20,000 12,600 0.01 2019-04-24
119 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 580,000 730,800 0.01 2020-06-30
120 1719 China Infrastructure & Logistics Group Ltd.:O 200,000 140,000 0.01 2018-09-10
121 8412 New Amante Group Limited:O 110,000 18,040 0.01 2020-06-29
122 6881 China Galaxy Securities Co., Ltd.:H 400,000 1,844,000 0.01 2021-01-12
123 1854 China Wantian Holdings Limited:O 130,000 10,920 0.01 2019-04-01
124 1897 Million Hope Industries Holdings Limited:O 40,000 23,200 0.01 2019-04-03
125 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 28,000 41,160 0.01 2021-02-04
126 1786 CRCC High-Tech Equipment Corporation Limited:H 40,000 43,200 0.01 2018-01-22
127 2181 Mabpharm Limited:O 300,000 336,000 0.01 2019-06-04
128 1632 Minshang Creative Technology Holdings Limited:O 54,000 41,580 0.01 2018-11-30
129 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 47,000 0.01 2021-01-14
130 0938 MAN SANG INTERNATIONAL LIMITED:O 134,000 52,260 0.01 2019-08-19
131 1891 Heng Hup Holdings Limited:O 60,000 10,560 0.01 2019-03-26
132 0585 Imagi International Holdings Limited:O 48,000 44,160 0.01 2018-07-11
133 0353 Energy International Investments Holdings Limited:O 400,000 32,800 0.01 2018-03-12
134 8368 Creative China Holdings Limited:O 86,000 6,708 0.01 2017-11-09
135 1795 Yadong Group Holdings Limited:O 30,000 19,500 0.01 2021-01-04
136 0190 HKC (HOLDINGS) LIMITED:O 23,000 176,180 0.00 2021-01-20
137 1260 Wonderful Sky Financial Group Holdings Limited:O 50,000 21,500 0.00 2017-08-16
138 1094 Cherish Sunshine International Limited:O 10,000 2,250 0.00 2019-02-22
139 8166 China Eco-Farming Limited:O 38,000 1,824 0.00 2018-11-19
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,000,000 3,770,000 0.00 2021-01-21
141 8239 Capital Finance Holdings Limited:O 10,000 1,490 0.00 2020-04-09
142 8513 MaxWin International Holdings Limited (KY):O 16,000 7,040 0.00 2019-12-12
143 0993 XinKong International Capital Holdings Limited:O 282,000 44,556 0.00 2020-11-18
144 1943 King's Stone Holdings Group Limited:O 30,000 6,900 0.00 2020-07-23
145 0062 Transport International Holdings Limited:O 13,600 196,656 0.00 2020-02-05
146 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 11,000 40,920 0.00 2021-01-20
147 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 29,500 0.00 2021-01-15
148 0474 Aceso Life Science Group Limited:O 174,000 40,368 0.00 2021-02-05
149 6908 HG Semiconductor Limited (KY):O 10,000 8,300 0.00 2019-03-01
150 0788 China Tower Corporation Limited:H 1,160,000 1,299,200 0.00 2021-01-21
151 2800 Tracker Fund of Hong Kong:Unit 74,500 2,196,260 0.00 2021-02-04
152 2136 Lifestyle China Group Limited:O 32,000 37,760 0.00 2021-02-01
153 0755 DevGreat Group Limited:O 320,000 28,480 0.00 2018-12-19
154 8047 China Ocean Group Development Limited:O 100,000 19,000 0.00 2017-08-02
155 1829 China Machinery Engineering Corporation:H 17,000 60,520 0.00 2021-01-18
156 8315 Century Plaza Hotel Group:O 30,000 1,470 0.00 2018-09-06
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 107,400 0.00 2019-11-13
158 1387 China Dili Group:O 139,000 371,130 0.00 2021-01-15
159 1141 CMBC Capital Holdings Limited:O 715,000 79,365 0.00 2020-07-14
160 0596 Inspur Digital Enterprise Technology Limited:O 16,000 49,760 0.00 2021-01-20
161 9990 Archosaur Games Inc.:O 10,000 201,500 0.00 2021-02-05
162 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,000 7,400 0.00 2019-08-20
163 1336 New China Life Insurance Company Ltd.:H 10,000 292,500 0.00 2021-02-04
164 1026 Universal Technologies Holdings Limited:O 50,000 17,500 0.00 2019-05-16
165 0820 HSBC China Dragon Fund:Unit 492 9,102 0.00 2017-11-06
166 0552 China Communications Services Corporation Limited:H 20,000 71,200 0.00 2020-06-10
167 0043 C.P. POKPHAND CO. LTD.:O 200,000 186,000 0.00 2020-12-09
168 8299 GT Gold Holdings Limited:O 12,000 336 0.00 2019-03-07
169 0694 Beijing Capital International Airport Company Limited:H 14,000 75,880 0.00 2020-02-24
170 1766 CRRC Corporation Limited:H 31,000 101,060 0.00 2021-01-20
171 0261 GBA Holdings Limited:O 1,040,000 10,400 0.00 2016-05-27
172 2158 Yidu Tech Inc.:O 5,000 258,250 0.00 2021-01-29
173 0909 Ming Yuan Cloud Group Holdings Limited:O 10,000 502,000 0.00 2021-01-27
174 0659 CTF Services Limited (BM):O 20,000 152,600 0.00 2020-10-30
175 1658 Postal Savings Bank of China Co., Ltd.:H 100,000 579,000 0.00 2021-01-20
176 8170 All Nation International Group Limited (KY):O 2,000 5,380 0.00 2019-05-24
177 0823 Link Real Estate Investment Trust:Unit 10,000 677,500 0.00 2020-07-28
178 2326 New Provenance Everlasting Holdings Limited:O 100,000 1,100 0.00 2018-06-15
179 1101 China Huarong Energy Company Limited:O 20,000 2,360 0.00 2016-08-09
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,000 983,500 0.00 2021-01-26
181 0005 HSBC HOLDINGS PLC:O 69,367 2,892,604 0.00 2021-02-01
182 0674 China Tangshang Holdings Limited:O 7,600 714 0.00 2016-08-09
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,000 2,068,000 0.00 2020-11-11
184 2338 WEICHAI POWER CO., LTD.:H 5,000 117,750 0.00 2020-01-07
185 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 95,250 0.00 2021-02-04
186 0493 GOME Retail Holdings Limited:O 50,000 68,500 0.00 2017-04-11
187 6898 China Aluminum Cans Holdings Limited:O 2,000 800 0.00 2018-01-03
188 1861 Precious Dragon Technology Holdings Limited:O 500 975 0.00 2019-06-21
189 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 36,150 0.00 2016-08-18
190 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,500 1,230,525 0.00 2020-01-16
191 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,000 138,500 0.00 2020-01-06
192 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 87,300 0.00 2020-09-07
193 0001 CK Hutchison Holdings Limited:O 5,000 265,250 0.00 2020-09-28
194 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 24,000 0.00 2020-01-06
195 1810 Xiaomi Corporation:B 22,400 609,280 0.00 2021-01-21
196 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,000 229,000 0.00 2020-06-08
197 2160 MicroPort CardioFlow Medtech Corporation:O 2,000 34,360 0.00 2021-02-04
198 0996 Carnival Group International Holdings Limited:O 800 121 0.00 2020-11-04
199 6823 HKT Limited (KY):O 5,000 52,300 0.00 2019-10-22
200 1398 Industrial and Commercial Bank of China Limited:H 51,000 248,370 0.00 2019-06-26
201 1337 Razer Inc.:O 5,000 12,900 0.00 2020-07-27
202 2012 SUNSHINE OILSANDS LTD.:O 60 82 0.00 2020-02-27
203 0002 CLP HOLDINGS LIMITED:O 1,000 72,050 0.00 2018-01-05
204 3836 China Harmony Auto Holding Limited:O 500 1,740 0.00 2020-01-03
205 3988 BANK OF CHINA LIMITED:H 24,000 63,360 0.00 2020-07-08
206 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 61,000 0.00 2016-08-18
207 1898 China Coal Energy Company Limited:H 1,000 2,170 0.00 2016-12-09
208 1816 CGN Power Co., Ltd.:H 2,000 3,320 0.00 2016-10-17
209 3968 CHINA MERCHANTS BANK CO., LTD.:H 735 46,526 0.00 2019-04-09
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,000 178,200 0.00 2020-09-21
211 0410 SOHO CHINA LIMITED:O 500 1,175 0.00 2016-11-22
212 9988 Alibaba Group Holding Limited (KY):O 1,600 412,800 0.00 2021-01-06
213 0700 TENCENT HOLDINGS LIMITED:O 700 513,100 0.00 2021-01-25
214 0616 EMINENCE ENTERPRISE LIMITED:O 60 24 * 0.00 2020-05-13
215 1024 Kuaishou Technology:B 200 60,000 0.00 2021-02-05
216 0941 China Mobile Limited (HK):O 1,000 46,900 0.00 2021-02-04
217 3328 Bank of Communications Co., Ltd.:H 1,265 5,364 0.00 2018-01-09
218 0885 Rentian Technology Holdings Limited:O 270 3 * 0.00 2019-02-21

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