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KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
CCASS ID: B01650

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 0024 BURWILL HOLDINGS LIMITED:O 8,634,000 613,014 * 0.17 2019-04-15
2 8169 ECO-TEK HOLDINGS LIMITED:O 300,000 25,800 0.05 2007-06-26
3 2133 Greenway Mining Group Limited:O 100,000 24,800 0.02 2020-05-13
4 1371 China Ecotourism Group Limited:O 110,000 15,070 0.01 2020-02-13
5 0310 Prosperity Investment Holdings Limited:O 90,000 2,880 0.01 2015-12-22
6 0232 Continental Aerospace Technologies Holding Limited (BM):O 504,000 72,576 0.01 2020-02-19
7 0377 China Huajun Group Limited:O 3,000 23,400 0.00 2018-03-06
8 0475 Central Development Holdings Limited:O 16,000 11,680 0.00 2015-06-02
9 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 31,500 6,363 0.00 2020-04-08
10 0544 DAIDO GROUP LIMITED:O 106,000 3,286 0.00 2020-02-11
11 0959 Century Entertainment International Holdings Limited:O 4,515 2,664 0.00 2021-03-04
12 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,000 1,750 0.00 2015-12-16
13 0364 Blockchain Group Company Limited:O 30,000 2,730 * 0.00 2018-01-31
14 0508 DINGYI GROUP INVESTMENT LIMITED:O 160,000 14,080 0.00 2019-04-09
15 0067 China Lumena New Materials Corp.:O 2,750 3,438 * 0.00 2020-03-25
16 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 14,200 * 0.00 2015-07-03
17 0723 Reliance Global Holdings Limited (BM):O 110,363 2,649 * 0.00 2015-07-06
18 8132 Century Energy International Holdings Limited:O 4,500 702 * 0.00 2018-11-30
19 0625 RREEF China Commercial Trust:Unit 4,000 17,400 * 0.00 2011-03-01
20 0362 China Zenith Chemical Group Limited:O 12,750 3,889 0.00 2020-03-06
21 1019 Convoy Global Holdings Limited:O 48,000 8,016 * 0.00 2016-04-29
22 6108 New Ray Medicine International Holding Limited:O 9,600 4,080 * 0.00 2016-03-17
23 0186 Nimble Holdings Company Limited:O 30,000 18,000 0.00 2008-10-03
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 39,900 0.00 2020-02-20
25 0521 CWT International Limited:O 60,000 5,280 0.00 2020-03-19
26 0418 FOUNDER HOLDINGS LIMITED:O 6,000 2,430 0.00 2020-04-08
27 1582 CR Construction Group Holdings Limited:O 2,500 1,500 0.00 2019-10-21
28 0138 CCT Fortis Holdings Limited:O 4,250 1,063 0.00 2020-03-11
29 0929 IPE GROUP LIMITED:O 5,000 3,550 0.00 2015-06-04
30 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,087 482 0.00 2019-07-25
31 1182 Success Dragon International Holdings Limited:O 10,115 860 0.00 2020-02-20
32 0524 Great Wall Terroir Holdings Limited:O 4,400 1,060 0.00 2020-03-20
33 0343 CULTURECOM HOLDINGS LIMITED:O 5,600 1,400 0.00 2020-03-18
34 3363 Zhengye International Holdings Company Limited:O 2,000 1,400 0.00 2011-06-03
35 1509 Harmonicare Medical Holdings Limited:O 3,000 6,120 * 0.00 2015-07-07
36 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,500 2,220 0.00 2018-02-14
37 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,345 782 * 0.00 2020-04-09
38 0276 Mongolia Energy Corporation Limited:O 519 612 0.00 2020-11-04
39 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 4,000 1,960 0.00 2013-01-22
40 1137 Hong Kong Technology Venture Company Limited:O 2,000 25,600 0.00 2020-09-10
41 1102 Enviro Energy International Holdings Limited:O 1,150 200 0.00 2019-09-09
42 1618 Metallurgical Corporation of China Ltd.:H 6,000 11,640 0.00 2020-02-25
43 2339 BeijingWest Industries International Limited:O 1,200 636 0.00 2016-11-18
44 0295 KONG SUN HOLDINGS LIMITED:O 30,000 3,150 0.00 2020-02-10
45 1462 Gold-Finance Holdings Limited:O 7,500 540 * 0.00 2020-03-06
46 0224 PIONEER GLOBAL GROUP LIMITED:O 2,000 2,200 0.00 2008-01-23
47 3838 China Starch Holdings Limited:O 10,000 1,950 0.00 2020-03-06
48 2078 PanAsialum Holdings Company Limited:O 2,000 890 0.00 2019-09-26
49 2312 China Financial Leasing Group Limited:O 3,000 192 0.00 2020-02-03
50 2051 Vala Inc. (KY):O 2,000 2,100 0.00 2019-06-20
51 2366 SMI Culture & Travel Group Holdings Limited:O 2,216 131 * 0.00 2020-01-02
52 1196 Realord Group Holdings Limited:O 2,000 14,800 0.00 2020-02-12
53 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 3,850 0.00 2018-01-02
54 0648 SoftMedx Healthcare Limited:O 395 150 * 0.00 2017-11-21
55 0094 Greenheart Group Limited:O 2,200 286 0.00 2018-06-15
56 2324 Capital VC Limited:O 405 101 0.00 2020-07-15
57 1838 China Properties Group Limited:O 2,000 1,000 0.00 2021-03-02
58 0630 AMCO United Holding Limited:O 2,400 480 0.00 2015-04-29
59 1837 Natural Food International Holding Limited:O 2,000 1,340 0.00 2018-12-12
60 0726 DIT Group Limited:O 2,500 2,400 0.00 2020-10-07
61 8113 V & V Technology Holdings Limited (KY):O 576 202 0.00 2016-01-07
62 0181 FUJIAN HOLDINGS LIMITED:O 1,000 162 0.00 2020-02-21
63 0728 CHINA TELECOM CORPORATION LIMITED:H 12,000 32,280 0.00 2020-02-05
64 8007 Global Strategic Group Limited:O 77 18 0.00 2020-08-25
65 1094 Cherish Sunshine International Limited:O 200 41 0.00 2020-02-18
66 1815 Mount Everest Gold Group Company Limited (KY):O 1,000 700 0.00 2020-04-23
67 8109 Kirin Group Holdings Limited:O 225 70 0.00 2018-08-09
68 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,000 276 0.00 2020-03-09
69 1049 Celestial Asia Securities Holdings Limited:O 62 100 0.00 2020-09-08
70 8006 Sino Splendid Holdings Limited:O 300 27 0.00 2020-02-26
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,980 0.00 2020-02-26
72 0163 Emperor International Holdings Limited:O 2,333 2,520 0.00 2020-04-17
73 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 11,900 0.00 2020-02-11
74 0180 KADER HOLDINGS COMPANY LIMITED:O 571 228 0.00 2018-07-03
75 0211 STYLAND HOLDINGS LIMITED:O 405 132 0.00 2020-09-29
76 1054 STYLAND HOLDINGS LIMITED:Wrnt 81 3 0.00 2021-02-18
77 8075 Media Asia Group Holdings Limited:O 1,600 2,176 0.00 2020-12-23
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,000 6,840 0.00 2020-04-20
79 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 121 106 0.00 2020-09-08
80 0147 International Business Settlement Holdings Limited:O 10,000 800 0.00 2018-03-21
81 1800 China Communications Construction Company Limited:H 2,000 7,780 0.00 2020-03-24
82 1686 SUNEVISION HOLDINGS LTD.:O 1,000 7,410 0.00 2020-04-17
83 8178 China Information Technology Development Limited:O 100 29 0.00 2021-01-20
84 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 100 136 0.00 2015-07-03
85 0008 PCCW LIMITED:O 2,800 12,516 0.00 2020-11-04
86 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 24,450 0.00 2021-03-02
87 1188 Hybrid Kinetic Group Limited:O 6,000 480 0.00 2020-02-18
88 0578 Rosan Resources Holdings Limited:O 270 15 0.00 2017-12-20
89 0885 Rentian Technology Holdings Limited:O 2,770 28 * 0.00 2015-08-24
90 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 2,236 0.00 2016-01-19
91 2777 Guangzhou R&F Properties Co., Ltd.:H 800 8,224 0.00 2020-02-05
92 1958 BAIC Motor Corporation Limited:H 500 1,370 0.00 2020-01-02
93 0066 MTR CORPORATION LIMITED:O 1,201 56,507 0.00 2020-04-20
94 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 16 64 0.00 2020-02-21
95 0697 Shoucheng Holdings Limited:O 1,200 2,340 0.00 2020-03-31
96 1333 China Zhongwang Holdings Limited:O 800 1,720 0.00 2017-11-09
97 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 200 164 0.00 2020-11-04
98 8009 Chinese Energy Holdings Limited:O 7 5 0.00 2018-11-27
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,600 11,388 0.00 2020-02-13
100 0767 Zhong Ji Longevity Science Group Limited:O 387 294 0.00 2013-08-30
101 0857 PETROCHINA COMPANY LIMITED:H 2,000 5,860 0.00 2020-03-31
102 0987 China Renewable Energy Investment Limited:O 225 51 0.00 2020-02-20
103 1101 China Huarong Energy Company Limited:O 400 51 0.00 2020-03-05
104 0419 Hony Media Group:O 1,000 510 0.00 2021-03-02
105 0479 CIL HOLDINGS LIMITED:O 362 4 * 0.00 2017-10-25
106 3988 BANK OF CHINA LIMITED:H 5,600 15,904 0.00 2020-04-27
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 10,220 0.00 2020-02-26
108 0717 Emperor Capital Group Limited:O 400 66 0.00 2020-03-06
109 0764 Eternity Investment Limited:O 226 45 0.00 2021-03-02
110 0340 Tongguan Gold Group Limited:O 200 64 0.00 2020-02-13
111 0622 Oshidori International Holdings Limited:O 300 195 0.00 2020-02-18
112 0005 HSBC HOLDINGS PLC:O 973 44,855 0.00 2020-06-12
113 0988 Silk Road Logistics Holdings Limited:O 276 12 0.00 2020-04-20
114 1007 Longhui International Holdings Limited:O 25 4 0.00 2021-01-15
115 1398 Industrial and Commercial Bank of China Limited:H 3,090 16,902 0.00 2020-09-30
116 1097 i-CABLE Communications Limited:O 254 18 0.00 2020-02-19
117 0267 CITIC Limited (HK):O 1,000 6,570 0.00 2019-12-17
118 8228 National Arts Group Holdings Limited:O 250 19 0.00 2019-12-27
119 1733 E-Commodities Holdings Limited:O 100 45 0.00 2020-02-17
120 0372 PT International Development Corporation Limited:O 60 15 0.00 2010-08-19
121 0109 Good Resources Holdings Limited:O 210 18 * 0.00 2015-09-17
122 1139 VICTORY GROUP LIMITED:O 25 6 * 0.00 2020-05-06
123 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 48 20 0.00 2020-02-12
124 1222 WANG ON GROUP LIMITED:O 426 30 0.00 2020-03-24
125 6823 HKT Limited (KY):O 122 1,330 0.00 2020-11-04
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50 407 0.00 2019-03-21
127 8063 Global Mastermind Holdings Limited:O 60 4 0.00 2020-03-26
128 0307 Up Energy Development Group Limited:O 54 7 * 0.00 2020-02-26
129 0199 ITC Properties Group Limited:O 10 12 0.00 2017-01-27
130 0193 CAPITAL ESTATE LIMITED:O 2 1 0.00 2020-02-20
131 0061 Green Leader Holdings Group Limited:O 4 1 0.00 2020-08-10
132 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8 3 0.00 2020-02-21
133 0263 GT GROUP HOLDINGS LIMITED:O 1 0 0.00 2019-04-01
134 0245 China Vered Financial Holding Corporation Limited:O 200 19 0.00 2014-12-10
135 0286 Aidigong Maternal & Child Health Limited (BM):O 21 11 0.00 2020-02-11
136 0279 Arta TechFin Corporation Limited:O 3 0 * 0.00 2020-02-17
137 0530 Goldin Financial Holdings Limited:O 9 2 0.00 2020-05-06
138 0397 Minerva Group Holding Limited:O 2 0 0.00 2020-03-16
139 0689 EPI (Holdings) Limited:O 2 0 0.00 2020-04-17
140 0076 Elate Holdings Limited:O 1 0 0.00 2020-03-09

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