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

CCASS holdings on 2021-02-26

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 390,420,000 27,329,400 17.75 2021-01-28
2 8153 Jiading International Group Holdings Limited:O 640,757,563 60,231,211 8.97 2021-02-24
3 1323 Huasheng International Holding Limited:O 158,924,000 128,728,440 4.54 2021-02-19
4 0183 Winfull Group Holdings Limited:O 205,808,000 10,290,400 3.67 2016-01-18
5 8439 Somerley Capital Holdings Limited:O 5,196,000 7,794,000 3.66 2018-08-22
6 8112 Cornerstone Financial Holdings Limited:O 1,616,620 400,922 2.82 2020-06-08
7 8340 Zijing International Financial Holdings Limited:O 16,620,000 1,080,300 2.60 2017-12-08
8 8260 Yin He Holdings Limited:O 31,860,000 2,899,260 1.85 2021-02-10
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 29,636,000 1.23 2017-11-09
11 0176 Superactive Group Company Limited:O 23,346,000 7,003,800 1.15 2021-02-16
12 8173 Hephaestus Holdings Limited:O 12,756,898 548,547 1.04 2021-02-10
13 0612 Carmen Century Investment Limited (KY):O 13,442,000 23,926,760 1.01 2021-01-18
14 0235 CSC Holdings Limited (HK):O 178,130,000 28,678,930 0.87 2021-02-18
15 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,414,000 10,522,220 0.84 2018-05-09
16 0760 Talent Property Group Limited:O 71,476,515 2,144,295 0.69 2018-09-19
17 8487 ISP Global Limited:O 5,460,000 7,698,600 0.68 2021-02-26
18 8156 Sinopharm Tech Holdings Limited:O 22,200,000 6,327,000 0.52 2021-02-19
19 8367 Simplicity Holding Limited:O 4,610,000 502,490 0.48 2021-01-27
20 0554 Hans Group Holdings Limited (KY):O 18,938,000 7,196,440 0.48 2021-01-21
21 1326 Transmit Entertainment Limited:O 8,968,000 1,210,680 0.35 2017-12-15
22 1987 Beng Soon Machinery Holdings Limited:O 3,416,000 10,008,880 0.34 2020-12-01
23 0556 Pan Asia Environmental Protection Group Limited:O 2,610,000 1,305,000 0.31 2018-11-06
24 8356 Tsun Yip Holdings Limited (KY):O 12,190,000 243,800 0.30 2020-04-28
25 8272 Chinese Food and Beverage Group Limited:O 195,000 16,575 * 0.25 2019-07-19
26 8265 China Trustful Group Limited:O 7,212,000 93,756 * 0.24 2020-02-20
27 0263 GT GROUP HOLDINGS LIMITED:O 374,820 43,854 0.22 2020-12-11
28 0399 Starcoin Group Limited:O 2,896,000 767,440 0.20 2018-03-23
29 1884 eprint Group Limited:O 1,064,000 367,080 0.19 2018-01-02
30 6036 Apex Ace Holding Limited:O 1,280,000 289,280 0.13 2020-09-24
31 1134 Kelfred Holdings Limited:O 600,000 1,386,000 0.12 2021-02-26
32 8401 Stream Ideas Group Limited:O 240,000 597,600 0.12 2021-02-26
33 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,723,000 368,967 0.12 2021-01-11
34 2371 Chuanglian Holdings Limited (KY):O 7,000,000 588,000 0.12 2019-02-28
35 0818 Hi Sun Technology (China) Limited:O 3,128,000 5,067,360 0.11 2020-08-19
36 8202 INNO-TECH HOLDINGS LIMITED:O 1,233,362 39,468 * 0.11 2019-04-09
37 8239 Capital Finance Holdings Limited:O 280,000 41,720 0.10 2020-04-09
38 1930 Shinelong Automotive Lightweight Application Limited:O 652,000 303,180 0.10 2020-12-15
39 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,000,000 100,000 0.08 2016-02-12
40 1831 ShiFang Holding Limited:O 750,000 102,750 0.08 2019-04-11
41 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 650,000 165,750 * 0.07 2018-04-11
42 8412 New Amante Group Limited:O 600,000 222,000 0.06 2021-02-26
43 1041 Lamtex Holdings Limited:O 1,057,000 45,451 * 0.06 2019-01-30
44 1097 i-CABLE Communications Limited:O 4,000,000 272,000 0.06 2020-06-05
45 8091 OOH Holdings Limited:O 400,000 58,000 0.06 2017-02-07
46 0559 DeTai New Energy Group Limited:O 8,670,000 225,420 0.06 2021-02-04
47 0395 Smartac International Holdings Limited:O 2,800,000 67,200 0.05 2020-12-03
48 3938 LFG Investment Holdings Limited:O 200,000 67,000 0.05 2020-10-07
49 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,605,000 320,845 0.05 2021-01-08
50 1561 Pan Asia Data Holdings Inc.:O 312,000 751,920 0.05 2021-02-18
51 0080 China New Economy Fund Limited:O 260,000 44,460 0.04 2020-07-02
52 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 500,000 1,940,000 0.04 2021-02-09
53 0022 MEXAN LIMITED (BM):O 720,000 99,360 0.04 2018-09-07
54 1145 Courage Investment Group Limited:O 400,000 158,000 0.04 2021-01-05
55 8606 Kinetix Systems Holdings Limited:O 290,000 948,300 0.04 2021-02-26
56 8041 IntelliMark AI International Limited:O 280,000 100,800 0.04 2021-01-29
57 0456 New City Development Group Limited:O 1,340,000 132,660 0.03 2020-07-31
58 8445 Noble Engineering Group Holdings Limited:O 210,000 18,900 0.03 2020-06-22
59 0498 Blue River Holdings Limited:O 316,400 117,068 0.03 2020-11-02
60 1560 Star Group Asia Limited:O 180,000 83,700 0.03 2019-08-27
61 8022 Evershine Group Holdings Limited:O 600,000 11,400 0.03 2019-10-15
62 1235 Travel Expert (Asia) Enterprises Limited:O 140,000 38,500 0.03 2013-02-01
63 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 186,000 3,340,560 0.03 2021-02-25
64 1338 BaWang International (Group) Holding Limited:O 800,000 105,600 0.03 2012-10-22
65 0397 Minerva Group Holding Limited:O 700,000 54,600 0.03 2016-04-07
66 8373 Indigo Star Holdings Limited:O 100,000 32,500 0.03 2020-08-14
67 3893 CROSSTEC Group Holdings Limited:O 175,000 32,375 0.02 2021-01-27
68 0097 HENDERSON INVESTMENT LIMITED:O 700,000 304,500 0.02 2016-10-14
69 1332 Touyun Biotech Group Limited:O 580,000 748,200 0.02 2020-07-06
70 1443 Fulum Group Holdings Limited:O 250,000 62,500 0.02 2016-07-19
71 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 200,000 18,800 0.02 2018-06-11
72 1850 HSC Resources Group Limited:O 150,000 42,750 0.02 2019-06-25
73 0030 YNBY International Limited:O 1,200,000 540,000 0.02 2017-09-28
74 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 304,000 115,520 0.02 2021-02-08
75 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 201,000 34,170 0.02 2018-01-18
76 8192 Global Token Limited:O 189,300 5,868 * 0.02 2019-03-20
77 6882 EGL Holdings Company Limited:O 90,000 59,400 0.02 2016-10-20
78 0674 China Tangshang Holdings Limited:O 393,000 39,300 0.02 2020-11-03
79 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 150,000 40,500 0.02 2009-06-12
80 0985 CST Holding (HK) Limited (KY):O 78,000 185,640 0.02 2021-02-05
81 0332 Yuan Heng Gas Holdings Limited:O 1,036,000 341,880 0.02 2021-02-26
82 0862 Vision Values Holdings Limited:O 600,000 174,000 0.02 2018-06-12
83 8420 Nexion Technologies Limited:O 100,000 48,000 0.01 2018-01-16
84 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 68,000 37,400 0.01 2019-05-06
85 0720 AUTO ITALIA HOLDINGS LIMITED:O 700,000 121,100 0.01 2016-12-12
86 8218 Echo International Holdings Group Limited:O 7,200 2,448 0.01 2021-01-26
87 1618 Metallurgical Corporation of China Ltd.:H 275,000 629,750 0.01 2020-10-19
88 8057 Madison Holdings Group Limited:O 596,000 77,480 0.01 2021-02-04
89 1107 MODERN LAND (CHINA) CO., LIMITED:O 264,000 240,240 0.01 2021-02-25
90 0493 GOME Retail Holdings Limited:O 1,800,000 4,104,000 0.01 2021-02-09
91 0736 China Properties Investment Holdings Limited:O 10,594 6,992 0.01 2020-01-09
92 0621 Taung Gold International Limited:O 1,400,000 50,400 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 19,200 0.01 2020-11-04
95 1321 China New City Group Limited:O 138,000 133,860 0.01 2017-11-29
96 0381 AOM International Group Company Limited:O 50,000 12,400 0.01 2020-09-18
97 8101 EJE (Hong Kong) Holdings Limited:O 20,000 8,500 0.01 2020-09-02
98 0329 OCI International Holdings Limited:O 84,000 192,360 0.01 2017-12-19
99 0979 Green Energy Group Limited:O 60,000 17,400 0.01 2021-01-18
100 1873 VIVA BIOTECH HOLDINGS:O 90,000 603,900 0.00 2021-01-05
101 1449 Leader Education Limited (KY):O 31,000 26,350 0.00 2020-08-06
102 2146 Roiserv Lifestyle Services Co., Ltd.:H 4,000 34,440 0.00 2021-01-26
103 0207 Joy City Property Limited:O 600,000 300,000 0.00 2020-07-15
104 0922 Anxian Yuan China Holdings Limited:O 90,000 13,050 0.00 2018-08-30
105 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 60,000 33,600 0.00 2021-02-23
106 1222 WANG ON GROUP LIMITED:O 645,216 43,875 0.00 2020-10-27
107 1358 PW Medtech Group Limited:O 60,000 39,000 0.00 2021-02-26
108 0335 UPBEST GROUP LIMITED:O 100,000 79,000 0.00 2020-02-21
109 8513 MaxWin International Holdings Limited (KY):O 16,000 9,600 0.00 2019-12-20
110 2339 BeijingWest Industries International Limited:O 18,923 10,786 0.00 2020-09-23
111 8132 Century Energy International Holdings Limited:O 12,500 1,950 * 0.00 2018-11-30
112 1184 S.A.S. Dragon Holdings Limited:O 20,000 59,000 0.00 2014-12-17
113 1859 China Bright Culture Group:O 50,000 71,000 0.00 2021-02-26
114 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 32,000 5,760 0.00 2019-07-31
115 0718 Tai United Holdings Limited:O 160,000 14,240 0.00 2019-05-06
116 1182 Success Dragon International Holdings Limited:O 70,000 5,810 0.00 2020-02-07
117 0794 Come Sure Group (Holdings) Limited:O 10,000 6,400 0.00 2012-03-09
118 1652 Fusen Pharmaceutical Company Limited:O 22,000 87,120 0.00 2021-01-14
119 2138 EC Healthcare:O 30,000 217,200 0.00 2021-02-25
120 0989 China Changbaishan International Holdings Limited:O 170,000 66,300 0.00 2021-02-17
121 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 30,000 0.00 2019-03-20
122 2222 NVC International Holdings Limited:O 83,000 14,774 0.00 2019-09-23
123 8108 Grand Peace Group Holdings Limited:O 17,842 892 * 0.00 2017-06-21
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 337,500 0.00 2021-02-09
125 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 138,000 126,960 0.00 2021-02-26
126 1373 International Housewares Retail Company Limited:O 12,000 31,800 0.00 2021-02-26
127 6051 Youzan Technology Limited:O 276,000 916,320 0.00 2021-01-20
128 0990 Deep Source Holdings Limited:O 160,000 59,200 0.00 2010-03-10
129 2822 CSOP FTSE China A50 ETF:Unit 7,000 143,500 0.00 2017-03-17
130 0756 Summi (Group) Holdings Limited:O 20,000 2,620 0.00 2016-03-24
131 0690 Uni-Bio Science Group Limited:O 60,000 6,540 0.00 2021-01-22
132 3788 China Hanking Holdings Limited:O 18,000 25,740 0.00 2021-02-22
133 0860 Apollo Future Mobility Group Limited:O 72,000 36,720 0.00 2021-02-17
134 2823 iShares FTSE China A50 ETF:Unit 7,000 145,600 0.00 2017-03-17
135 8431 Hao Bai International (Cayman) Limited:O 10,000 440 0.00 2017-06-01
136 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 10,000 860 0.00 2019-02-26
137 0358 Jiangxi Copper Company Limited:H 10,000 188,200 0.00 2018-10-19
138 0489 DongFeng Motor Group Company Limited (CN):H 20,000 142,800 0.00 2021-02-23
139 3738 Vobile Group Limited:O 3,000 88,800 0.00 2021-01-27
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 68,000 1,754,400 0.00 2020-12-29
141 1883 CITIC Telecom International Holdings Limited:O 22,000 55,220 0.00 2021-02-23
142 1102 Enviro Energy International Holdings Limited:O 3,000 510 0.00 2019-07-03
143 1068 China Yurun Food Group Limited:O 10,000 12,500 0.00 2021-02-08
144 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,000 1,134 0.00 2018-05-10
145 1186 China Railway Construction Corporation Limited:H 10,000 51,100 0.00 2020-09-04
146 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 200 27,600 0.00 2021-02-26
147 0788 China Tower Corporation Limited:H 200,000 232,000 0.00 2020-12-28
148 2078 PanAsialum Holdings Company Limited:O 5,000 1,800 0.00 2013-02-05
149 3396 Legend Holdings Corporation:H 5,200 60,216 0.00 2015-07-10
150 2233 WEST CHINA CEMENT LIMITED:O 22,000 28,160 0.00 2020-09-02
151 2777 Guangzhou R&F Properties Co., Ltd.:H 14,800 153,328 0.00 2021-02-26
152 0282 NEXT DIGITAL LIMITED:O 10,000 2,220 0.00 2020-08-14
153 0729 FDG Electric Vehicles Limited:O 9,000 1,710 * 0.00 2019-09-06
154 8176 SuperRobotics Holdings Limited (BM):O 1,800 1,350 0.00 2015-06-05
155 1337 Razer Inc.:O 31,000 79,670 0.00 2019-06-18
156 3993 CMOC Group Limited (CN):H 12,000 72,000 0.00 2020-11-05
157 0400 Ingdan, Inc.:O 4,000 10,840 0.00 2021-02-05
158 1608 VPower Group International Holdings Limited:O 7,000 15,610 0.00 2021-01-27
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,666 262,974 0.00 2020-06-24
160 1099 SINOPHARM GROUP CO. LTD.:H 3,200 58,112 0.00 2021-01-25
161 2638 HK Electric Investments Limited:O 20,000 152,000 0.00 2017-04-07
162 8351 Larry Jewelry International Company Limited:O 8,000 80 * 0.00 2016-08-24
163 8113 V & V Technology Holdings Limited (KY):O 1,440 526 0.00 2016-01-07
164 0136 China Ruyi Holdings Limited:O 20,000 260,000 0.00 2021-02-24
165 0745 China National Culture Group Limited:O 1,250 269 0.00 2020-05-22
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,000 245,400 0.00 2021-01-15
167 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 43,100 0.00 2020-10-30
168 6958 Zhenro Services Group Limited:O 2,000 8,280 0.00 2020-08-10
169 0139 Smart Fish Wealthlink Holdings Limited:O 28,000 728 0.00 2016-12-12
170 6618 JD Health International Inc.:O 5,500 779,900 0.00 2020-12-29
171 1083 Towngas Smart Energy Company Limited:O 5,000 17,250 0.00 2020-11-13
172 1777 Fantasia Holdings Group Co., Limited:O 9,000 10,980 0.00 2020-08-14
173 2383 TOM GROUP LIMITED:O 6,000 3,180 0.00 2018-06-13
174 0953 Shaw Brothers Holdings Limited:O 2,000 230 0.00 2015-06-18
175 0353 Energy International Investments Holdings Limited:O 10,000 900 0.00 2018-04-12
176 6886 Huatai Securities Co., Ltd.:H 2,200 25,388 0.00 2020-09-11
177 1008 Litu Holdings Limited (KY):O 2,000 820 0.00 2017-06-09
178 0678 Genting Hong Kong Limited:O 10,000 5,100 0.00 2014-11-26
179 1387 China Dili Group:O 10,000 24,200 0.00 2019-05-28
180 0823 Link Real Estate Investment Trust:Unit 2,328 170,410 0.00 2017-05-18
181 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,200 134,520 0.00 2021-02-19
182 1094 Cherish Sunshine International Limited:O 240 56 0.00 2019-02-22
183 0881 Zhongsheng Group Holdings Limited:O 2,000 96,000 0.00 2021-01-13
184 0433 North Mining Shares Company Limited:O 20,000 300 0.00 2011-07-22
185 0996 Carnival Group International Holdings Limited:O 800 119 0.00 2020-11-04
186 0817 China Jinmao Holdings Group Limited:O 10,000 32,300 0.00 2021-02-24
187 3988 BANK OF CHINA LIMITED:H 64,100 174,352 0.00 2020-09-25
188 2800 Tracker Fund of Hong Kong:Unit 2,500 73,050 0.00 2020-12-21
189 8163 NOIZ Group Limited:O 933 20 0.00 2019-08-20
190 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,200 130,260 0.00 2021-02-01
191 1516 Sunac Services Holdings Limited:O 2,000 50,000 0.00 2021-02-24
192 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 68,640 0.00 2018-12-04
193 0196 Honghua Group Limited:O 3,000 930 0.00 2019-05-10
194 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 33,440 0.00 2017-11-24
195 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 381,200 0.00 2020-07-28
196 0066 MTR CORPORATION LIMITED:O 3,000 139,650 0.00 2017-01-13
197 1051 G-Resources Group Limited:O 10,935 580 0.00 2019-12-06
198 0002 CLP HOLDINGS LIMITED:O 1,000 75,650 0.00 2018-12-10
199 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 236,600 0.00 2021-02-10
200 0916 China Longyuan Power Group Corporation Limited:H 1,000 11,540 0.00 2020-07-13
201 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 18,480 0.00 2019-03-29
202 1398 Industrial and Commercial Bank of China Limited:H 21,747 110,040 0.00 2021-02-22
203 0910 China Sandi Holdings Limited:O 1,200 696 0.00 2016-03-17
204 0005 HSBC HOLDINGS PLC:O 4,829 228,412 0.00 2020-05-27
205 0691 China Shanshui Cement Group Limited:O 1,000 2,100 0.00 2019-10-23
206 3333 China Evergrande Group:O 3,000 47,640 0.00 2021-02-01
207 0708 China Evergrande New Energy Vehicle Group Limited:O 2,000 104,600 0.00 2020-09-03
208 2158 Yidu Tech Inc.:O 200 9,700 0.00 2021-01-29
209 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,740 0.00 2020-11-25
210 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,688 43,150 0.00 2020-06-23
211 9988 Alibaba Group Holding Limited (KY):O 4,300 999,320 0.00 2021-02-22
212 8109 Kirin Group Holdings Limited:O 50 15 0.00 2020-05-18
213 1810 Xiaomi Corporation:B 3,600 91,080 0.00 2021-02-24
214 3690 Meituan:B 500 170,000 0.00 2021-02-22
215 9618 JD.com, Inc.:A 250 90,000 0.00 2020-06-18
216 1024 Kuaishou Technology:B 300 92,640 0.00 2021-02-23
217 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,281 126,351 0.00 2021-01-05
218 1929 Chow Tai Fook Jewellery Group Limited:O 200 2,132 0.00 2020-07-13
219 0700 TENCENT HOLDINGS LIMITED:O 100 66,250 0.00 2020-04-27

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