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ASA SECURITIES LIMITED 富國證券有限公司
CCASS ID: B01908

CCASS holdings on 2021-03-05

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 0865 Jiande International Holdings Limited:O 573,535,600 47,603,455 9.82 2020-01-08
2 0309 Xinhua News Media Holdings Limited:O 117,259,000 9,732,497 6.50 2021-02-19
3 1121 Golden Solar New Energy Technology Holdings Limited:O 11,884,000 58,231,600 0.80 2021-02-02
4 8009 Chinese Energy Holdings Limited:O 345,125 248,490 0.59 2021-02-26
5 0789 Artini Holdings Limited:O 6,200,000 861,800 0.56 2021-02-08
6 1678 China Creative Global Holdings Limited:O 12,020,000 480,800 * 0.55 2019-06-28
7 1069 China Health Technology Group Holding Company Limited:O 48,480,000 678,720 0.44 2019-10-16
8 0798 China Electronics Optics Valley Union Holding Company Limited:O 31,212,000 13,265,100 0.41 2021-01-28
9 0521 CWT International Limited:O 44,110,000 3,881,680 0.39 2021-02-05
10 0476 Ev Dynamics (Holdings) Limited:O 26,000,000 3,198,000 0.32 2017-09-14
11 0030 YNBY International Limited:O 20,310,000 9,241,050 0.31 2021-03-04
12 0332 Yuan Heng Gas Holdings Limited:O 20,000,000 6,400,000 0.31 2018-09-14
13 6058 China Industrial Securities International Financial Group Limited:O 12,104,000 3,328,600 0.30 2020-04-22
14 3788 China Hanking Holdings Limited:O 4,781,000 6,741,210 0.24 2021-02-18
15 8536 TL Natural Gas Holdings Limited:O 1,600,000 198,400 0.24 2020-12-08
16 8368 Creative China Holdings Limited:O 3,230,000 242,250 0.20 2018-11-21
17 2178 Petro-king Oilfield Services Limited:O 3,276,656 380,092 0.19 2019-09-10
18 0616 EMINENCE ENTERPRISE LIMITED:O 1,470,000 705,600 0.16 2021-02-18
19 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,600,000 291,600 0.15 2019-05-09
20 3321 Wai Hung Group Holdings Limited:O 680,000 3,944,000 0.14 2021-03-03
21 0646 China Environmental Technology Holdings Limited:O 4,344,000 69,504 0.12 2019-11-13
22 0953 Shaw Brothers Holdings Limited:O 1,400,000 163,800 0.10 2018-10-25
23 1732 XiangXing International Holding Limited:O 920,000 95,680 0.09 2018-06-19
24 8422 WT Group Holdings Limited:O 780,000 60,840 0.08 2019-05-06
25 0381 AOM International Group Company Limited:O 445,000 120,150 0.06 2021-03-02
26 8245 Shanyu Group Holdings Company Limited:O 340,500 27,240 0.06 2020-02-07
27 1386 Vestate Group Holdings Limited:O 387,000 197,370 0.05 2021-02-03
28 0822 Ka Shui International Holdings Limited:O 466,000 242,320 0.05 2020-07-29
29 8616 Sunray Engineering Group Limited (KY):O 500,000 38,000 0.05 2020-09-01
30 1555 MIE Holdings Corporation:O 1,472,000 133,952 0.05 2016-01-05
31 0430 Oriental Explorer Holdings Limited:O 1,700,000 129,200 0.04 2019-02-28
32 0908 Zhuhai Holdings Investment Group Limited:O 580,000 1,699,400 0.04 2017-02-27
33 1321 China New City Group Limited:O 724,000 709,520 0.04 2017-07-06
34 1371 China Ecotourism Group Limited:O 366,000 50,142 0.04 2019-06-17
35 0164 China Baoli Technologies Holdings Limited:O 1,300,000 128,700 * 0.03 2019-07-02
36 1633 Sheung Yue Group Holdings Limited:O 204,000 33,660 0.03 2020-10-08
37 0812 Southwest Securities International Securities Limited:O 1,084,000 88,888 0.03 2020-11-16
38 0886 Silver Base Group Holdings Limited:O 633,000 103,812 0.03 2018-04-23
39 1718 Wan Kei Group Holdings Limited:O 200,000 32,200 0.02 2018-04-11
40 1003 Huanxi Media Group Limited:O 700,000 1,589,000 0.02 2021-03-05
41 0844 Greatime International Holdings Limited:O 80,000 32,400 0.02 2016-11-07
42 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 74,000 0.01 2020-07-21
43 0827 Ko Yo Chemical (Group) Limited:O 760,000 72,200 0.01 2014-12-19
44 0361 SINO GOLF HOLDINGS LIMITED:O 700,000 33,600 0.01 2020-08-13
45 0286 Aidigong Maternal & Child Health Limited (BM):O 500,000 265,000 0.01 2021-03-05
46 9906 Honliv Healthcare Management Group Company Limited:O 70,000 128,800 0.01 2021-01-22
47 0471 Silkwave Inc:O 32,000 8,800 0.01 2021-02-25
48 6898 China Aluminum Cans Holdings Limited:O 100,000 46,000 0.01 2021-01-05
49 1165 Shunfeng International Clean Energy Limited:O 504,000 106,848 0.01 2017-10-31
50 6836 Amrita Global Development Limited:O 96,000 153,600 0.01 2021-03-04
51 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 100,000 698,000 0.01 2021-03-01
52 2358 Jiu Rong Holdings Limited:O 500,000 50,500 0.01 2016-10-11
53 0612 Carmen Century Investment Limited (KY):O 120,000 272,400 0.01 2020-08-14
54 0975 Mongolian Mining Corporation:O 90,000 216,000 0.01 2021-02-25
55 0364 Blockchain Group Company Limited:O 100,000 9,100 * 0.01 2018-09-14
56 0508 DINGYI GROUP INVESTMENT LIMITED:O 500,000 44,000 0.01 2020-12-18
57 8173 Hephaestus Holdings Limited:O 82,600 3,634 0.01 2019-11-13
58 0279 Arta TechFin Corporation Limited:O 120,000 10,800 * 0.01 2018-11-13
59 8545 Amuse Group Holding Limited:O 56,000 7,728 0.01 2021-01-13
60 0621 Taung Gold International Limited:O 1,000,000 41,000 0.01 2019-09-25
61 2198 China Sanjiang Fine Chemicals Company Limited:O 61,000 218,380 0.01 2021-02-05
62 1156 CHINA NEW ENERGY LIMITED (JE):O 28,000 15,400 0.00 2020-07-17
63 8259 Hon Corporation Limited:O 32,000 11,200 0.00 2020-05-13
64 0231 Ping An Securities Group (Holdings) Limited:O 220,000 2,640 0.00 2021-01-29
65 1592 Anchorstone Holdings Limited:O 50,000 30,500 0.00 2020-12-29
66 8147 Millennium Pacific Group Holdings Limited:O 36,500 1,971 0.00 2019-05-30
67 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 40,000 14,000 0.00 2016-09-29
68 1428 Bright Smart Securities & Commodities Group Limited:O 52,000 107,120 0.00 2021-02-24
69 0547 Digital Domain Holdings Limited:O 1,200,000 103,200 0.00 2021-02-16
70 1013 Wai Chun Group Holdings Limited:O 60,000 6,420 0.00 2020-11-30
71 6111 DaFa Properties Group Limited:O 23,000 153,180 0.00 2021-03-05
72 3313 ArtGo Holdings Limited:O 110,000 8,360 0.00 2020-05-28
73 2130 CN Logistics International Holdings Limited (KY):O 6,000 45,000 0.00 2021-02-16
74 1572 China Art Financial Holdings Limited:O 40,000 5,520 0.00 2019-11-18
75 1031 Kingston Financial Group Limited:O 320,000 198,400 0.00 2019-03-19
76 0419 Hony Media Group:O 300,000 153,000 0.00 2021-03-01
77 0261 GBA Holdings Limited:O 4,080,000 40,800 0.00 2016-08-12
78 1314 Tsui Wah Holdings Limited:O 30,000 10,350 0.00 2019-07-12
79 8225 China Health Group Inc.:O 20,000 9,300 0.00 2020-03-11
80 0860 Apollo Future Mobility Group Limited:O 160,000 84,800 0.00 2021-02-19
81 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,000 34,650 0.00 2020-12-10
82 1302 LifeTech Scientific Corporation:O 82,000 296,840 0.00 2018-04-12
83 2227 Solis Holdings Limited (KY):O 16,000 4,080 0.00 2021-01-13
84 3616 Ever Reach Group (Holdings) Company Limited:O 20,000 26,800 0.00 2021-02-22
85 0690 Uni-Bio Science Group Limited:O 100,000 10,500 0.00 2019-11-01
86 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 60,000 0.00 2021-02-24
87 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 9,000 49,500 0.00 2021-02-23
88 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 2,460 * 0.00 2019-02-26
89 0353 Energy International Investments Holdings Limited:O 100,000 8,300 0.00 2019-03-21
90 0082 Crazy Sports Group Limited:O 60,000 36,000 0.00 2021-03-04
91 1499 OKG Technology Holdings Limited:O 70,000 45,500 0.00 2020-08-14
92 0002 CLP HOLDINGS LIMITED:O 32,000 2,340,800 0.00 2021-02-26
93 0768 UBA INVESTMENTS LIMITED:O 16,000 736 0.00 2015-05-28
94 0985 CST Holding (HK) Limited (KY):O 6,048 12,761 0.00 2021-02-05
95 2295 Maxicity Holdings Limited:O 5,000 6,550 0.00 2021-02-09
96 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 120,000 105,600 0.00 2016-06-28
97 1561 Pan Asia Data Holdings Inc.:O 8,000 19,120 0.00 2021-02-24
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 43,200 0.00 2020-03-27
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 202,100 2,332,234 0.00 2021-03-01
100 0788 China Tower Corporation Limited:H 476,000 585,480 0.00 2021-02-24
101 0395 Smartac International Holdings Limited:O 56,000 1,400 0.00 2020-02-07
102 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2012-08-07
103 2135 Raily Aesthetic Medicine International Holdings Limited:O 20,000 7,000 0.00 2021-03-04
104 1375 Central China Securities Co., Ltd.:H 10,000 15,600 0.00 2017-09-25
105 6063 Lotus Horizon Holdings Limited:O 16,000 1,760 0.00 2020-07-10
106 2330 China Uptown Group Company Limited:O 2,000 1,300 0.00 2020-10-21
107 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 8,000 1,448 0.00 2019-10-30
108 8195 Legendary Education Group Limited:O 11,600 3,770 0.00 2019-04-10
109 0136 China Ruyi Holdings Limited:O 60,000 588,000 0.00 2021-03-04
110 0681 Chinese People Holdings Company Limited:O 50,000 3,400 0.00 2015-07-09
111 0149 China Agri-Products Exchange Limited:O 55,011 7,757 0.00 2020-11-27
112 0493 GOME Retail Holdings Limited:O 100,000 174,000 0.00 2021-03-05
113 2011 Gilston Group Limited:O 2,000 4,680 0.00 2020-12-22
114 9913 Chi Kan Holdings Limited:O 4,000 10,840 0.00 2021-01-22
115 8192 Global Token Limited:O 4,000 124 * 0.00 2016-12-09
116 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,000 21,760 0.00 2021-01-19
117 0727 Crown International Corporation Limited:O 12,000 4,260 0.00 2017-02-21
118 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,000 900 * 0.00 2014-09-24
119 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 6,200 0.00 2019-05-20
120 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 98,000 0.00 2020-11-12
121 1398 Industrial and Commercial Bank of China Limited:H 238,000 1,301,860 0.00 2019-03-01
122 3988 BANK OF CHINA LIMITED:H 225,500 640,420 0.00 2019-03-01
123 0348 China Healthwise Holdings Limited:O 2,000 600 0.00 2020-09-28
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 26,100 0.00 2019-06-27
125 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,000 12,780 0.00 2020-05-04
126 2186 Luye Pharma Group Ltd.:O 6,500 33,735 0.00 2017-11-21
127 2310 Times Universal Group Holdings Limited:O 2,000 240 0.00 2019-07-26
128 0959 Century Entertainment International Holdings Limited:O 210 124 0.00 2021-03-04
129 0952 Quam Plus International Financial Limited:O 10,000 2,500 0.00 2018-03-08
130 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,500 2,750 0.00 2015-04-16
131 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 61,680 0.00 2020-02-20
132 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,000 7,240 0.00 2020-10-27
133 1776 GF Securities Co., Ltd.:H 2,400 26,544 0.00 2019-12-11
134 1902 Yincheng International Holding Co., Ltd.:O 2,000 5,720 0.00 2021-03-05
135 0288 WH Group Limited (KY):O 20,000 140,000 0.00 2018-05-21
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 88,000 0.00 2021-02-26
137 1661 China Frontier Technology Group:O 2,000 620 0.00 2016-08-19
138 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 820 0.00 2019-08-20
139 0410 SOHO CHINA LIMITED:O 6,000 14,220 0.00 2017-09-27
140 2823 iShares FTSE China A50 ETF:Unit 1,000 20,380 0.00 2018-10-12
141 1060 Damai Entertainment Holdings Limited (BM):O 30,000 30,600 0.00 2018-06-08
142 0509 Century Sunshine Group Holdings Limited:O 5,000 315 0.00 2019-09-25
143 2638 HK Electric Investments Limited:O 9,500 72,485 0.00 2020-08-07
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 258,000 1,674,420 0.00 2020-07-08
145 0909 Ming Yuan Cloud Group Holdings Limited:O 2,000 76,600 0.00 2021-02-23
146 0004 Wharf (Holdings) Limited (The):O 3,000 56,520 0.00 2020-01-07
147 1448 Fu Shou Yuan International Group Limited:O 2,000 15,140 0.00 2015-04-13
148 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,000 760 0.00 2015-06-15
149 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 200 272 0.00 2015-11-16
150 8270 China CBM Group Company Limited:O 1,000 43 0.00 2014-05-27
151 1810 Xiaomi Corporation:B 14,800 361,860 0.00 2021-03-04
152 8215 First Credit Finance Group Limited:O 2,500 270 * 0.00 2015-12-14
153 0399 Starcoin Group Limited:O 1,000 275 0.00 2013-02-05
154 0700 TENCENT HOLDINGS LIMITED:O 6,400 4,345,600 0.00 2020-10-30
155 0153 China Saite Group Company Limited:O 2,000 208 * 0.00 2017-10-04
156 2866 COSCO SHIPPING Development Co., Ltd.:H 2,000 2,520 0.00 2019-03-08
157 1816 CGN Power Co., Ltd.:H 6,000 10,320 0.00 2019-12-20
158 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 3,720 0.00 2018-12-03
159 0006 Power Assets Holdings Limited:O 1,000 43,150 0.00 2018-04-13
160 1530 3SBio Inc.:O 1,000 7,480 0.00 2018-06-15
161 2012 SUNSHINE OILSANDS LTD.:O 50 95 0.00 2020-02-27
162 0857 PETROCHINA COMPANY LIMITED:H 8,000 23,440 0.00 2020-09-08
163 2359 WuXi AppTec Co., Ltd.:H 100 15,340 0.00 2021-01-29
164 1113 CK Asset Holdings Limited (KY):O 1,000 46,000 0.00 2021-03-05
165 0067 China Lumena New Materials Corp.:O 36 45 * 0.00 2020-02-17
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 143,940 0.00 2021-03-02
167 1766 CRRC Corporation Limited:H 1,000 3,610 0.00 2018-03-23
168 0665 Haitong International Securities Group Limited:O 1,000 2,390 0.00 2021-01-13
169 2357 AviChina Industry & Technology Company Limited:H 1,000 5,340 0.00 2021-02-16
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,000 24,840 0.00 2021-02-08
171 0005 HSBC HOLDINGS PLC:O 3,183 146,736 0.00 2021-02-17
172 1024 Kuaishou Technology:B 400 114,000 0.00 2021-03-05
173 0263 GT GROUP HOLDINGS LIMITED:O 18 2 0.00 2020-07-20
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000 9,210 0.00 2019-12-27
175 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 26,900 0.00 2021-02-10
176 1788 Guotai Junan International Holdings Limited:O 600 816 0.00 2020-06-18
177 0941 China Mobile Limited (HK):O 1,000 56,850 0.00 2021-01-28
178 9988 Alibaba Group Holding Limited (KY):O 500 113,500 0.00 2021-03-03
179 0066 MTR CORPORATION LIMITED:O 58 2,729 0.00 2015-12-04

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