Tiger Faith Securities Limited 駿達證券有限公司
CCASS ID: B02138

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CCASS holdings on 2021-03-04

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	0080	China New Economy Fund Limited:O	49,195,416	9,593,106		8.20	2021-02-25
2	1959	Centenary United Holdings Limited:O	27,776,000	20,276,480		5.56	2021-02-22
3	1957	MBV International Limited:O	21,067,500	7,373,625		3.35	2021-02-17
4	1162	LUMINA GROUP LIMITED (KY):O	10,520,000	2,104,000		1.75	2021-02-25
5	8291	Hong Kong Entertainment International Holdings Limited:O	3,240,000	1,603,800		1.01	2021-02-22
6	0401	Wanjia Group Holdings Limited:O	5,583,000	608,547		1.00	2020-02-25
7	1930	Shinelong Automotive Lightweight Application Limited:O	4,500,000	1,912,500		0.68	2020-01-02
8	8135	ZMFY Automobile Glass Services Limited:O	5,020,000	1,405,600		0.63	2019-01-29
9	8193	Asia-Pac Financial Investment Company Limited:O	7,000,000	630,000		0.60	2021-02-22
10	8269	Wealth Glory Holdings Limited:O	4,002,250	580,326		0.56	2020-11-27
11	8229	Future Data Group Limited:O	1,945,000	212,005		0.49	2019-01-28
12	8275	China New Consumption Group Limited:O	3,960,000	118,800		0.44	2021-02-17
13	8532	Polyfair Holdings Limited:O	3,344,000	247,456		0.42	2019-07-25
14	8161	MediNet Group Limited (KY):O	3,710,000	226,310		0.36	2019-08-16
15	2268	Youyuan International Holdings Limited:O	4,000,000	1,040,000	*	0.32	2019-08-21
16	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,001,043	160,167		0.31	2019-03-21
17	8379	Prime Intelligence Solutions Group Limited:O	2,290,000	178,620		0.29	2019-06-04
18	8452	FY Financial (Shenzhen) Co., Ltd.:H	250,000	123,750		0.28	2020-12-02
19	8131	ABC MULTIACTIVE LIMITED:O	825,686	57,798		0.27	2019-03-08
20	0673	China Health Group Limited:O	11,142,000	590,526		0.27	2021-03-02
21	3848	Haosen Fintech Group Limited:O	407,000	2,918,190		0.26	2019-03-22
22	8035	Janco Holdings Limited:O	1,550,000	356,500		0.26	2019-03-11
23	1751	Kingland Group Holdings Limited:O	1,650,000	244,200		0.25	2019-06-21
24	1542	Taizhou Water Group Co., Ltd.:H	120,000	446,400		0.24	2020-01-06
25	8040	COOLPOINT INNONISM HOLDING LIMITED:O	765,000	75,735		0.24	2019-05-15
26	8028	Timeless Resources Holdings Limited:O	6,599,032	310,155		0.23	2019-02-19
27	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	500,000	330,000		0.23	2019-02-19
28	8213	StarGlory Holdings Company Limited:O	9,092,329	545,540		0.22	2019-03-08
29	1380	China Kingstone Mining Holdings Limited:O	5,583,000	195,405		0.20	2019-02-19
30	3816	KFM Kingdom Holdings Limited:O	1,172,000	269,560		0.20	2020-05-22
31	8402	Plateau Treasures Limited:O	905,000	914,050		0.19	2019-04-17
32	9893	Pizu Group Holdings Limited:O	6,700,020	5,025,015		0.19	2021-03-02
33	0515	China Silver Technology Holdings Limited:O	5,103,083	392,937		0.19	2019-02-19
34	8450	EDICO Holdings Limited:O	1,700,000	115,600		0.17	2019-07-08
35	8489	Grand Power Logistics Group Limited:O	500,000	495,000		0.17	2021-01-15
36	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	300,000	339,000		0.17	2019-04-02
37	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	614,000	614,000		0.16	2019-02-19
38	8317	Finet Group Limited:O	1,094,400	503,424		0.16	2019-03-08
39	0495	PALADIN LIMITED (BM):O	2,302,090	338,407		0.16	2019-03-08
40	0938	MAN SANG INTERNATIONAL LIMITED:O	719,600	1,331,260		0.16	2021-03-03
41	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,624,000	970,880		0.16	2021-02-22
42	8367	Simplicity Holding Limited:O	1,530,000	166,770		0.16	2019-07-17
43	8523	Sheung Moon Holdings Limited:O	600,000	384,000		0.15	2019-03-04
44	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,350,000	337,500		0.15	2019-03-08
45	3992	Creative Enterprise Holdings Limited:O	706,000	988,400		0.14	2020-09-23
46	0122	CROCODILE GARMENTS LIMITED:O	1,308,000	497,040		0.14	2019-01-25
47	0352	Fortune Sun (China) Holdings Limited:O	334,943	291,400		0.14	2019-03-08
48	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,100,000	396,000		0.13	2019-02-19
49	8192	Global Token Limited:O	1,316,608	40,815	*	0.13	2019-02-19
50	8013	ECI Technology Holdings Limited:O	2,000,000	114,000		0.13	2019-03-13
51	1355	Legend Strategy International Holdings Group Company Limited:O	500,000	160,000		0.11	2019-03-21
52	2363	Tongda Hong Tai Holdings Limited:O	210,000	94,500		0.11	2019-07-25
53	0923	Integrated Waste Solutions Group Holdings Limited:O	5,226,000	308,334		0.11	2019-02-22
54	1711	ULFERTS INTERNATIONAL LIMITED:O	820,000	155,800		0.10	2019-06-18
55	1759	Sino Gas Holdings Group Limited:O	209,000	351,120		0.10	2019-02-12
56	9882	Best Linking Group Holdings Limited:O	375,000	240,000		0.09	2020-12-01
57	1145	Courage Investment Group Limited:O	1,000,500	410,205		0.09	2021-03-02
58	0193	CAPITAL ESTATE LIMITED:O	169,063	72,697		0.09	2019-03-21
59	9998	Kwan Yong Holdings Limited:O	670,000	127,300		0.08	2020-05-07
60	9936	XIMEI RESOURCES HOLDING LIMITED:O	247,500	705,375		0.08	2020-06-19
61	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000,000	350,000		0.08	2019-08-19
62	0555	REXLot Holdings Limited:O	12,000,030	252,001	*	0.08	2019-01-29
63	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	268,000	442,200		0.07	2019-08-30
64	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	152,000	165,680		0.07	2020-05-22
65	0428	Cocoon Holdings Limited:O	250,001	80,000		0.07	2019-02-19
66	0385	CHINNEY ALLIANCE GROUP LIMITED:O	410,000	405,900		0.07	2019-03-21
67	8315	Century Plaza Hotel Group:O	1,110,000	59,940		0.07	2019-06-14
68	2683	Wah Sun Handbags International Holdings Limited:O	272,000	74,800		0.07	2019-06-03
69	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	330,000	217,800		0.07	2019-05-16
70	8043	Atlinks Group Limited:O	260,000	46,280		0.07	2019-07-24
71	2295	Maxicity Holdings Limited:O	250,000	327,500		0.06	2021-02-18
72	1575	Regal Partners Holdings Limited:O	600,000	78,000		0.06	2019-09-04
73	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,372,000	205,800		0.06	2021-01-11
74	6933	Sino-Entertainment Technology Holdings Limited:O	230,000	450,800		0.06	2020-09-03
75	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	250,000	392,500		0.06	2019-09-06
76	1049	Celestial Asia Securities Holdings Limited:O	43,722	70,830		0.05	2020-12-02
77	0176	Superactive Group Company Limited:O	1,100,000	302,500		0.05	2019-01-29
78	2892	MILLION CITIES HOLDINGS LIMITED:O	402,000	514,560		0.05	2020-05-22
79	6890	KangLi International Holdings Limited:O	320,000	220,800		0.05	2019-03-20
80	0844	Greatime International Holdings Limited:O	260,000	105,300		0.05	2019-02-22
81	6918	Kidztech Holdings Limited:O	272,000	652,800		0.05	2021-02-17
82	1328	Goldstream Investment Limited:O	5,740,000	596,960		0.05	2020-06-08
83	1802	Wenye Group Holdings Limited:O	300,000	384,000		0.05	2020-11-09
84	0485	China Sinostar Group Company Limited:O	105,626	34,857		0.05	2020-09-18
85	0577	South Shore Holdings Limited:O	500,001	33,000		0.05	2019-02-22
86	1495	Jiyi Holdings Limited:O	400,000	272,000		0.05	2019-02-22
87	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	600,000	336,000		0.05	2021-02-02
88	1576	Qilu Expressway Company Limited:H	500,000	1,075,000		0.05	2019-02-12
89	8285	Sling Group Holdings Limited:O	250,000	22,000		0.04	2019-01-30
90	0368	Superland Group Holdings Limited:O	348,000	281,880		0.04	2020-09-10
91	0117	Tianli Holdings Group Limited:O	320,004	160,002		0.04	2019-03-29
92	1175	Fresh Express Delivery Holdings Group Co., Limited:O	696,178	49,429		0.04	2019-03-08
93	3390	Tycoon Group Holdings Limited:O	300,000	477,000		0.04	2020-10-14
94	3321	Wai Hung Group Holdings Limited:O	185,000	999,000		0.04	2020-08-19
95	2700	Green International Holdings Limited:O	240,092	87,634		0.04	2021-01-25
96	1301	D&G Technology Holding Company Limited:O	210,000	264,600		0.03	2019-04-09
97	1338	BaWang International (Group) Holding Limited:O	1,000,000	133,000		0.03	2020-08-17
98	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	170,000	134,300		0.03	2020-02-18
99	8041	IntelliMark AI International Limited:O	240,000	87,600		0.03	2021-02-25
100	1563	Alliance International Education Leasing Holdings Limited:O	450,000	445,500		0.03	2019-03-29
101	1538	Zhong Ao Home Group Limited:O	244,000	204,960		0.03	2020-11-30
102	2800	Tracker Fund of Hong Kong:Unit	929,000	27,331,180		0.03	2020-05-06
103	0910	China Sandi Holdings Limited:O	1,386,000	803,880		0.03	2019-02-22
104	2448	Space Group Holdings Limited:O	195,000	489,450		0.03	2021-02-03
105	1111	Chong Hing Bank Limited:O	240,000	2,397,600		0.02	2019-03-08
106	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	445,000	37,825		0.02	2021-03-02
107	0595	AV CONCEPT HOLDINGS LIMITED:O	210,000	132,300		0.02	2021-03-02
108	0423	Hong Kong Economic Times Holdings Limited:O	98,000	98,980		0.02	2020-08-13
109	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	120,000	262,800		0.02	2019-02-27
110	2180	ManpowerGroup Greater China Limited:O	45,000	504,000		0.02	2019-07-25
111	2086	Leadway Technology Investment Group Limited:O	54,373	34,799		0.02	2020-12-02
112	1722	Kin Pang Holdings Limited:O	170,000	16,150		0.02	2020-08-31
113	2863	Golden Faith Group Holdings Limited:O	99,000	35,640		0.02	2021-03-01
114	6819	IntelliCentrics Global Holdings Ltd.:O	70,000	452,200		0.02	2019-04-16
115	1034	Fullwealth International Group Holdings Limited:O	240,000	372,000		0.02	2021-01-29
116	1820	Pacific Millennium Packaging Group Corporation:O	45,000	269,100		0.01	2019-03-18
117	0444	Sincere Watch (Hong Kong) Limited:O	880,000	64,240		0.01	2020-05-28
118	0108	GR Life Style Company Limited:O	450,003	382,503		0.01	2019-03-29
119	1549	Ever Harvest Group Holdings Limited:O	184,000	38,456		0.01	2021-03-04
120	2282	MGM China Holdings Limited:O	500,000	6,730,000		0.01	2020-02-06
121	1632	Minshang Creative Technology Holdings Limited:O	90,000	68,400		0.01	2021-01-14
122	0703	Future Bright Holdings Limited:O	72,000	12,672		0.01	2021-03-02
123	1737	A & S Group (Holdings) Limited:O	100,000	13,200		0.01	2019-01-30
124	3860	EPS Creative Health Technology Group Limited (KY):O	50,000	26,000		0.01	2020-12-02
125	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	623,410	4,650,639		0.01	2020-12-02
126	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	62,400		0.01	2021-03-02
127	2178	Petro-king Oilfield Services Limited:O	158,748	17,462		0.01	2021-02-22
128	2231	JY Grandmark Holdings Limited:O	150,000	453,000		0.01	2020-01-20
129	1987	Beng Soon Machinery Holdings Limited:O	88,000	255,200		0.01	2020-12-22
130	1662	Yee Hop Holdings Limited:O	40,000	120,400		0.01	2020-12-01
131	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,635	74,631		0.01	2019-02-22
132	1897	Million Hope Industries Holdings Limited:O	26,654	17,059		0.01	2019-03-19
133	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	700,010	46,201		0.01	2019-02-19
134	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	418,000	103,246		0.01	2019-03-08
135	1463	C-Link Squared Limited:O	40,000	190,400		0.01	2021-03-03
136	1137	Hong Kong Technology Venture Company Limited:O	38,000	532,760		0.00	2021-02-24
137	1725	USPACE Technology Group Limited:O	10,000	26,800		0.00	2021-02-19
138	0302	CMGE Technology Group Limited:O	70,000	213,500		0.00	2021-02-24
139	0863	OSL Group Limited (KY):O	10,000	152,600		0.00	2019-04-02
140	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	471,600		0.00	2021-02-18
141	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,500	189,210		0.00	2021-03-03
142	2238	Guangzhou Automobile Group Co., Ltd.:H	38,000	270,940		0.00	2021-01-26
143	0636	KLN Logistics Group Limited (BM):O	20,000	457,000		0.00	2021-03-04
144	0580	Sun.King Technology Group Limited:O	16,000	48,000		0.00	2021-03-02
145	0788	China Tower Corporation Limited:H	350,000	409,500		0.00	2021-03-01
146	1060	Damai Entertainment Holdings Limited (BM):O	190,000	195,700		0.00	2021-02-23
147	8075	Media Asia Group Holdings Limited:O	20,177	28,248		0.00	2020-12-23
148	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	52,500	1,430,625		0.00	2021-03-04
149	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	60,880		0.00	2021-03-04
150	0005	HSBC HOLDINGS PLC:O	91,200	4,245,360		0.00	2021-03-04
151	1211	BYD COMPANY LIMITED:H	4,500	886,500		0.00	2021-03-03
152	0055	Neway Group Holdings Limited:O	1,000	405		0.00	2020-05-06
153	1227	National Investments Fund Limited:O	6,000	138	*	0.00	2021-01-28
154	0997	Chinlink International Holdings Limited:O	1,000	390		0.00	2021-02-23
155	0267	CITIC Limited (HK):O	64,000	423,040		0.00	2021-03-04
156	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	2,305		0.00	2021-03-04
157	1321	China New City Group Limited:O	4,000	3,920		0.00	2020-05-22
158	0753	Air China Limited:H	8,000	54,400		0.00	2021-02-05
159	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	120,150		0.00	2021-03-04
160	1945	Zero2IPO Holdings Inc.:O	400	2,648		0.00	2021-01-05
161	0632	CHK Oil Limited (BM):O	1,000	295		0.00	2020-12-10
162	0701	CNT GROUP LIMITED:O	2,000	760		0.00	2019-02-22
163	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	246,500		0.00	2021-03-01
164	1398	Industrial and Commercial Bank of China Limited:H	81,833	432,078		0.00	2019-03-08
165	0006	Power Assets Holdings Limited:O	2,000	86,700		0.00	2019-04-29
166	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	531,300		0.00	2021-03-04
167	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	50,880		0.00	2021-02-25
168	8299	GT Gold Holdings Limited:O	1,200	37		0.00	2020-12-09
169	1007	Longhui International Holdings Limited:O	500	72		0.00	2021-02-26
170	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,000	4,318		0.00	2020-11-09
171	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	820		0.00	2021-02-18
172	0110	China Fortune Holdings Limited:O	100	52		0.00	2021-02-25
173	3800	GCL Technology Holdings Limited (KY):O	13,000	38,480		0.00	2021-02-19
174	0823	Link Real Estate Investment Trust:Unit	1,000	70,550		0.00	2020-05-29
175	3690	Meituan:B	2,100	714,000		0.00	2021-03-04
176	0645	Ares Asia Limited:O	200	60		0.00	2020-02-24
177	2020	ANTA Sports Products Limited:O	1,000	119,600		0.00	2020-05-29
178	0941	China Mobile Limited (HK):O	7,000	385,000		0.00	2021-03-03
179	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,000	69,360		0.00	2021-02-17
180	3988	BANK OF CHINA LIMITED:H	23,839	66,272		0.00	2019-03-21
181	8377	Harbour Equine Holdings Limited (KY):O	100	35		0.00	2020-08-26
182	1498	PuraPharm Corporation Limited:O	100	75		0.00	2020-09-10
183	1810	Xiaomi Corporation:B	5,000	127,000		0.00	2021-02-25
184	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	132	4,613		0.00	2019-09-03
185	0853	MicroPort Scientific Corporation:O	400	16,780		0.00	2021-01-18
186	1728	China ZhengTong Auto Services Holdings Limited:O	500	410		0.00	2019-03-06
187	0939	CHINA CONSTRUCTION BANK CORPORATION:H	41,157	262,582		0.00	2019-03-08
188	6993	Blue Moon Group Holdings Limited:O	1,000	15,200		0.00	2020-12-18
189	8245	Shanyu Group Holdings Company Limited:O	100	8		0.00	2020-02-10
190	0263	GT GROUP HOLDINGS LIMITED:O	20	2		0.00	2019-04-02
191	0091	Golden Century International Holdings Group Limited:O	100	25		0.00	2019-08-02
192	0655	HONGKONG CHINESE LIMITED:O	200	144		0.00	2019-04-26
193	0231	Ping An Securities Group (Holdings) Limited:O	500	7		0.00	2019-10-23
194	1026	Universal Technologies Holdings Limited:O	500	130		0.00	2019-05-03
195	0990	Deep Source Holdings Limited:O	1,000	345		0.00	2019-05-10
196	9988	Alibaba Group Holding Limited (KY):O	1,200	272,640		0.00	2021-01-19
197	0700	TENCENT HOLDINGS LIMITED:O	300	207,000		0.00	2021-03-03
198	1270	Langham Hospitality Investments Limited:O	100	121		0.00	2020-08-13
199	0305	Wuling Motors Holdings Limited:O	100	182		0.00	2020-07-09
200	6837	Haitong Securities Co., Ltd.:H	56	403		0.00	2019-05-02
201	1366	Jiangnan Group Limited:O	100	40		0.00	2019-09-20
202	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10	149		0.00	2019-06-25
203	0968	XINYI SOLAR HOLDINGS LIMITED:O	100	1,314		0.00	2020-12-09
204	1104	APAC Resources Limited:O	10	14		0.00	2019-03-21
205	0812	Southwest Securities International Securities Limited:O	20	2		0.00	2020-05-25
206	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10	0		0.00	2019-07-30
207	1788	Guotai Junan International Holdings Limited:O	20	27		0.00	2020-01-31

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