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Cityline Securities Limited 城利證券有限公司
CCASS ID: B02172

CCASS holdings on 2021-03-24

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 8325 China Smartpay Group Holdings Limited:O 124,000,000 25,172,000 6.28 2021-01-08
2 1653 MOS House Group Limited:O 8,380,000 3,058,700 3.49 2021-02-05
3 2078 PanAsialum Holdings Company Limited:O 9,782,000 4,010,620 0.82 2020-12-29
4 8125 China New Holdings Limited:O 424,000 597,840 0.27 2021-02-05
5 0789 Artini Holdings Limited:O 2,680,000 353,760 0.24 2021-03-19
6 3390 Tycoon Group Holdings Limited:O 1,338,000 2,100,660 0.17 2021-03-24
7 1615 AB Builders Group Limited:O 500,000 105,000 0.08 2020-05-12
8 1346 Lever Style Corporation:O 500,000 175,000 0.08 2020-11-03
9 8519 XinXiang Era Group Company Limited:O 690,000 89,010 0.07 2021-03-23
10 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 236,000 387,040 0.06 2020-05-12
11 8357 Republic Healthcare Limited:O 285,000 35,625 0.05 2021-03-11
12 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 336,000 80,640 0.04 2020-05-12
13 1113 CK Asset Holdings Limited (KY):O 1,200,000 57,540,000 0.03 2021-03-24
14 8026 China Brilliant Global Limited:O 409,000 233,130 0.03 2021-02-19
15 1987 Beng Soon Machinery Holdings Limited:O 236,000 542,800 0.02 2021-03-22
16 1561 Pan Asia Data Holdings Inc.:O 120,000 267,600 0.02 2021-03-23
17 8168 Amasse Capital Holdings Limited:O 150,000 22,050 0.02 2020-05-12
18 1073 Da Yu Financial Holdings Limited:O 155,000 44,950 0.01 2020-10-15
19 6836 Amrita Global Development Limited:O 130,000 228,800 0.01 2021-03-15
20 6993 Blue Moon Group Holdings Limited:O 742,000 9,542,120 0.01 2021-01-05
21 8057 Madison Holdings Group Limited:O 756,000 119,448 0.01 2021-02-02
22 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 100,000 296,000 0.01 2021-03-15
23 0041 GREAT EAGLE HOLDINGS LIMITED:O 80,000 2,184,000 0.01 2020-06-09
24 8268 Smart City Development Holdings Limited (KY):O 96,000 4,992 0.01 2020-10-12
25 1809 Prinx Chengshan Holdings Limited:O 59,500 483,735 0.01 2021-03-24
26 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 504,000 614,880 0.01 2021-03-03
27 8153 Jiading International Group Holdings Limited:O 545,000 67,580 0.01 2021-03-08
28 6858 Honma Golf Limited:O 44,000 261,800 0.01 2021-03-24
29 2337 United Strength Power Holdings Limited:O 27,000 223,560 0.01 2020-12-11
30 1449 Leader Education Limited (KY):O 42,000 31,080 0.01 2020-08-06
31 1596 Hebei Yichen Industrial Group Corporation Limited:H 10,000 39,900 0.00 2021-03-23
32 1490 AI X Tech Inc.:O 48,000 54,240 0.00 2021-01-19
33 0222 MIN XIN HOLDINGS LIMITED:O 20,000 80,000 0.00 2021-03-03
34 0559 DeTai New Energy Group Limited:O 510,000 20,910 0.00 2021-02-23
35 8098 CL Group (Holdings) Limited:O 70,000 5,110 0.00 2020-08-12
36 1007 Longhui International Holdings Limited:O 20,000 2,900 0.00 2021-03-24
37 0941 China Mobile Limited (HK):O 579,500 30,191,950 0.00 2021-03-16
38 1873 VIVA BIOTECH HOLDINGS:O 50,000 342,000 0.00 2020-08-18
39 1817 Mulsanne Group Holding Limited:O 21,500 138,675 0.00 2021-03-19
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 100,000 3,310,000 0.00 2021-01-05
41 1593 Chen Lin Education Group Holdings Limited:O 20,000 56,000 0.00 2021-03-24
42 1283 Accel Group Holdings Limited:O 15,000 23,850 0.00 2021-03-24
43 6878 Differ Group Auto Limited:O 112,000 123,200 0.00 2021-03-02
44 0993 XinKong International Capital Holdings Limited:O 99,000 22,176 0.00 2021-03-03
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,000 3,390,000 0.00 2021-01-05
46 1134 Kelfred Holdings Limited:O 4,000 8,880 0.00 2021-03-05
47 9633 Nongfu Spring Co., Ltd:H 40,000 1,560,000 0.00 2021-03-04
48 0552 China Communications Services Corporation Limited:H 18,000 61,560 0.00 2021-01-25
49 6989 Excellence Commercial Property & Facilities Management Group Limited:O 7,000 59,850 0.00 2020-10-22
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 1,094,500 0.00 2021-01-05
51 0788 China Tower Corporation Limited:H 240,000 273,600 0.00 2020-11-13
52 1907 China Risun Group Limited (KY):O 18,000 78,120 0.00 2021-03-18
53 2158 Yidu Tech Inc.:O 3,800 140,600 0.00 2021-02-19
54 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 8,000 728 0.00 2020-02-28
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,100 1,350,980 0.00 2021-02-26
56 9987 Yum China Holdings, Inc.:O 950 446,880 0.00 2021-01-05
57 2772 Zhongliang Holdings Group Company Limited:O 5,000 26,600 0.00 2021-03-23
58 6988 Joy Spreader Group Inc.:O 3,000 9,660 0.00 2020-10-22
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 931,500 0.00 2021-01-05
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,000 305,800 0.00 2020-10-15
61 1299 AIA Group Limited:O 12,000 1,113,000 0.00 2021-01-05
62 6999 Leading Holdings Group Limited:O 1,000 5,730 0.00 2020-12-14
63 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 100 14,000 0.00 2020-10-29
64 0011 HANG SENG BANK, LIMITED:O 1,000 147,900 0.00 2020-10-08
65 2160 MicroPort CardioFlow Medtech Corporation:O 1,000 13,620 0.00 2021-03-01
66 1810 Xiaomi Corporation:B 4,400 110,000 0.00 2021-01-19
67 2382 Sunny Optical Technology (Group) Company Limited:O 200 33,640 0.00 2021-02-26
68 0700 TENCENT HOLDINGS LIMITED:O 1,700 1,059,950 0.00 2021-03-10
69 9988 Alibaba Group Holding Limited (KY):O 3,500 805,000 0.00 2020-05-06
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,000 160,000 0.00 2021-02-05
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 500 12,200 0.00 2021-01-27
72 6618 JD Health International Inc.:O 200 20,760 0.00 2021-03-02
73 1024 Kuaishou Technology:B 200 53,000 0.00 2021-03-01

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