WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASS ID: B01768

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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	1005	MATRIX HOLDINGS LIMITED:O	125,500,274	251,000,548		16.60	2021-02-24
2	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	85,600	188,320		0.03	2021-03-02
3	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	81,600		0.01	2020-08-26
4	1273	Hong Kong Finance Group Limited:O	40,000	16,800		0.01	2015-03-09
5	1613	Synertone Communication Corporation:O	80,000	19,200		0.01	2020-03-25
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	4,320		0.00	2020-04-01
7	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,600		0.00	2018-07-18
8	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,200		0.00	2013-12-19
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,750	1,725		0.00	2020-05-06
10	1386	Vestate Group Holdings Limited:O	20,000	10,200		0.00	2016-01-15
11	0209	Winshine Science Company Limited:O	80,000	4,320		0.00	2016-04-28
12	0575	Regent Pacific Group Limited:O	50,000	11,000		0.00	2017-01-03
13	1210	Christine International Holdings Limited:O	20,000	3,440		0.00	2012-03-09
14	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	18,150	19,602		0.00	2015-09-11
15	0712	Comtec Solar Systems Group Limited:O	12,500	6,375		0.00	2021-02-19
16	1237	China Environmental Technology and Bioenergy Holdings Limited:O	13,332	1,973		0.00	2019-10-23
17	0651	China Ocean Industry Group Limited:O	6,250	788		0.00	2021-02-24
18	0370	Hong Kong Robotics Group Holding Limited:O	15,000	5,550		0.00	2021-02-26
19	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,700		0.00	2021-02-25
20	0353	Energy International Investments Holdings Limited:O	100,000	8,200		0.00	2021-02-24
21	0143	Guoan International Limited:O	100,000	4,900		0.00	2017-11-28
22	1247	Miko International Holdings Limited:O	12,000	792		0.00	2021-01-07
23	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,800	1,989		0.00	2020-04-01
24	1165	Shunfeng International Clean Energy Limited:O	50,000	10,650		0.00	2021-01-27
25	2107	First Service Holding Limited:O	10,000	13,700		0.00	2021-02-25
26	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	33,000		0.00	2021-01-22
27	0745	China National Culture Group Limited:O	5,000	1,050		0.00	2020-05-22
28	0377	China Huajun Group Limited:O	520	4,160		0.00	2021-02-25
29	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	13,000		0.00	2019-04-15
30	2800	Tracker Fund of Hong Kong:Unit	25,000	735,500		0.00	2021-02-25
31	0033	International Genius Company:O	4,000	4,040		0.00	2021-02-17
32	0067	China Lumena New Materials Corp.:O	1,000	1,250	*	0.00	2021-02-25
33	3309	C-MER Medical Holdings Limited:O	8,000	45,760		0.00	2021-02-24
34	0886	Silver Base Group Holdings Limited:O	15,375	2,537		0.00	2017-10-18
35	0755	DevGreat Group Limited:O	100,000	8,400		0.00	2017-03-17
36	0559	DeTai New Energy Group Limited:O	100,000	2,400		0.00	2021-02-22
37	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	114,900		0.00	2021-02-26
38	0474	Aceso Life Science Group Limited:O	38,500	8,432		0.00	2021-02-17
39	0648	SoftMedx Healthcare Limited:O	1,622	616	*	0.00	2017-11-21
40	0070	Rich Goldman Holdings Limited:O	8,400	638		0.00	2021-02-16
41	0202	EverChina Int'l Holdings Company Limited:O	30,000	5,370		0.00	2014-10-30
42	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,200	2,511,600		0.00	2021-03-01
43	1188	Hybrid Kinetic Group Limited:O	80,000	6,000		0.00	2020-11-20
44	1224	C C Land Holdings Limited:O	15,000	27,750		0.00	2021-02-19
45	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	23,200		0.00	2021-03-03
46	1086	Goodbaby International Holdings Limited:O	6,000	6,900		0.00	2021-02-26
47	0471	Silkwave Inc:O	1,000	270		0.00	2021-02-22
48	0547	Digital Domain Holdings Limited:O	140,000	12,320		0.00	2019-03-12
49	0582	Shin Hwa World Limited:O	11,700	5,148		0.00	2018-07-30
50	0680	Nan Hai Corporation Limited:O	200,000	10,200		0.00	2016-10-18
51	0522	ASMPT Limited:O	1,000	96,950		0.00	2020-07-08
52	6865	Flat Glass Group Co., Ltd.:H	1,000	23,200		0.00	2021-03-02
53	0196	Honghua Group Limited:O	11,000	3,135		0.00	2021-03-04
54	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	7,500		0.00	2021-02-18
55	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	11,280		0.00	2018-02-13
56	0729	FDG Electric Vehicles Limited:O	4,000	760	*	0.00	2021-02-23
57	0788	China Tower Corporation Limited:H	70,000	81,900		0.00	2021-03-02
58	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,000	10,800		0.00	2019-04-29
59	1888	Kingboard Laminates Holdings Limited:O	4,500	66,960		0.00	2021-02-26
60	2158	Yidu Tech Inc.:O	1,300	56,290		0.00	2021-02-16
61	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,000	600		0.00	2019-02-12
62	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,060		0.00	2021-02-25
63	1282	Renze Harvest International Limited:O	40,000	12,800		0.00	2018-01-17
64	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	15,680		0.00	2021-02-18
65	8176	SuperRobotics Holdings Limited (BM):O	600	438		0.00	2014-05-28
66	0823	Link Real Estate Investment Trust:Unit	2,000	141,100		0.00	2021-02-25
67	0535	Gemdale Properties and Investment Corporation Limited:O	15,000	18,000		0.00	2020-04-01
68	0857	PETROCHINA COMPANY LIMITED:H	18,000	51,120		0.00	2021-03-02
69	0873	Shimao Services Holdings Limited:O	2,000	28,680		0.00	2021-02-26
70	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	830		0.00	2021-02-23
71	0358	Jiangxi Copper Company Limited:H	1,000	17,280		0.00	2021-02-26
72	1117	China Modern Dairy Holdings Ltd.:O	5,000	12,000		0.00	2021-01-26
73	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	58,020		0.00	2018-02-23
74	9969	InnoCare Pharma Limited:O	1,000	18,860		0.00	2021-02-22
75	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,000	73,610		0.00	2021-02-17
76	1997	Wharf Real Estate Investment Company Limited:O	2,000	88,600		0.00	2020-10-05
77	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	11,700		0.00	2020-12-30
78	3800	GCL Technology Holdings Limited (KY):O	15,000	44,400		0.00	2021-03-03
79	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,500	12,510		0.00	2021-02-17
80	0636	KLN Logistics Group Limited (BM):O	1,000	22,850		0.00	2021-02-22
81	2202	China Vanke Company Limited:H	1,000	32,600		0.00	2020-06-10
82	0005	HSBC HOLDINGS PLC:O	9,600	446,880		0.00	2021-03-03
83	2823	iShares FTSE China A50 ETF:Unit	400	8,256		0.00	2021-02-24
84	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	98,600		0.00	2021-03-01
85	6690	Haier Smart Home Co., Ltd.:H	1,000	29,750		0.00	2021-02-24
86	3868	Xinyi Energy Holdings Limited:O	2,000	7,800		0.00	2021-03-02
87	3988	BANK OF CHINA LIMITED:H	19,504	54,221		0.00	2021-03-03
88	1918	Sunac China Holdings Limited:O	1,000	32,100		0.00	2020-08-12
89	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	4,600		0.00	2021-02-25
90	1041	Lamtex Holdings Limited:O	250	11	*	0.00	2021-02-26
91	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	11,280		0.00	2021-02-25
92	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120	42		0.00	2019-07-09
93	0410	SOHO CHINA LIMITED:O	500	1,200		0.00	2021-02-23
94	8279	AGTech Holdings Limited:O	1,090	240		0.00	2021-02-22
95	0008	PCCW LIMITED:O	400	1,792		0.00	2021-03-02
96	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	400	10,900		0.00	2021-03-02
97	1810	Xiaomi Corporation:B	1,000	25,400		0.00	2021-02-25
98	0883	CNOOC LIMITED:O	2,000	18,180		0.00	2021-02-26
99	0718	Tai United Holdings Limited:O	200	18		0.00	2020-04-01
100	6618	JD Health International Inc.:O	100	12,800		0.00	2021-02-25
101	0109	Good Resources Holdings Limited:O	210	18	*	0.00	2020-04-01
102	2888	STANDARD CHARTERED PLC:O	93	4,934		0.00	2021-02-24
103	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43	35		0.00	2021-03-01
104	1101	China Huarong Energy Company Limited:O	100	13		0.00	2021-02-26
105	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,000	31,900		0.00	2021-03-02
106	9988	Alibaba Group Holding Limited (KY):O	300	68,160		0.00	2021-03-01
107	1398	Industrial and Commercial Bank of China Limited:H	1,048	5,533		0.00	2021-03-03
108	6823	HKT Limited (KY):O	18	198		0.00	2021-02-18
109	1051	G-Resources Group Limited:O	62	3		0.00	2021-02-16

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