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Oshidori Securities Limited 威華達證券有限公司
CCASS ID: B01580

CCASS holdings on 2021-03-26

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 0498 Blue River Holdings Limited:O 452,397,861 176,435,166 40.98 2021-02-17
2 0585 Imagi International Holdings Limited:O 105,008,585 120,759,873 12.65 2021-03-03
3 0199 ITC Properties Group Limited:O 96,018,000 112,341,060 10.00 2021-03-15
4 0622 Oshidori International Holdings Limited:O 582,399,962 390,207,975 9.53 2021-03-26
5 1341 Hao Tian International Construction Investment Group Limited:O 625,000,000 240,625,000 9.39 2021-01-19
6 0139 Smart Fish Wealthlink Holdings Limited:O 1,425,144,162 32,778,316 8.92 2021-03-24
7 6898 China Aluminum Cans Holdings Limited:O 68,000,000 32,640,000 7.54 2015-07-03
8 1861 Precious Dragon Technology Holdings Limited:O 17,000,000 65,450,000 7.28 2019-06-21
9 0718 Tai United Holdings Limited:O 340,078,212 31,967,352 6.48 2020-10-16
10 2066 Shengjing Bank Co., Ltd.:H 140,348,500 981,036,015 6.00 2021-03-26
11 0075 Y. T. REALTY GROUP LIMITED:O 46,555,883 69,368,266 5.82 2021-03-23
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 102,479,156 83,008,116 5.43 2021-03-02
13 1231 Newton Resources Ltd:O 167,004,000 111,892,680 4.18 2021-03-02
14 0720 AUTO ITALIA HOLDINGS LIMITED:O 218,262,500 42,779,450 4.12 2021-03-02
15 1332 Touyun Biotech Group Limited:O 110,066,655 144,187,318 3.97 2021-03-02
16 0616 EMINENCE ENTERPRISE LIMITED:O 28,833,334 13,695,834 3.10 2021-03-01
17 8351 Larry Jewelry International Company Limited:O 103,240,000 1,032,400 * 2.85 2021-02-17
18 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 16,904,000 28,398,720 2.62 2021-03-11
19 1224 C C Land Holdings Limited:O 70,965,514 127,737,925 1.83 2021-03-26
20 8075 Media Asia Group Holdings Limited:O 49,512,000 65,355,840 1.71 2021-03-05
21 0613 Planetree International Development Limited:O 15,555,800 13,222,430 1.66 2021-03-23
22 0397 Minerva Group Holding Limited:O 44,000,025 3,476,002 1.58 2020-04-15
23 0689 EPI (Holdings) Limited:O 74,000,000 6,586,000 1.41 2021-02-17
24 0235 CSC Holdings Limited (HK):O 276,389,026 41,734,743 1.36 2021-03-12
25 1850 HSC Resources Group Limited:O 9,700,000 2,667,500 1.21 2021-02-17
26 0348 China Healthwise Holdings Limited:O 9,200,000 2,668,000 1.19 2020-09-28
27 1246 Boill Healthcare Holdings Limited:O 16,000,000 3,200,000 1.18 2020-09-17
28 0542 China Cultural Tourism and Agriculture Group Limited:O 77,896,000 11,684,400 1.12 2020-08-17
29 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 11,140,000 1,782,400 1.02 2019-12-19
30 1051 G-Resources Group Limited:O 265,696,255 13,550,509 0.98 2018-11-27
31 0307 Up Energy Development Group Limited:O 38,760,000 5,000,040 * 0.85 2019-12-03
32 1387 China Dili Group:O 41,543,990 99,705,576 0.47 2021-03-02
33 0708 China Evergrande New Energy Vehicle Group Limited:O 43,084,000 2,714,292,000 0.46 2021-03-12
34 0885 Rentian Technology Holdings Limited:O 47,800,000 478,000 * 0.43 2020-01-16
35 1031 Kingston Financial Group Limited:O 51,970,000 30,662,300 0.38 2020-08-07
36 6118 Austar Lifesciences Limited:O 1,799,000 9,768,570 0.35 2020-03-31
37 1145 Courage Investment Group Limited:O 3,575,493 1,376,565 0.33 2021-03-02
38 1827 Miricor Enterprises Holdings Limited:O 1,300,000 1,014,000 0.33 2021-03-26
39 0474 Aceso Life Science Group Limited:O 21,012,000 4,748,712 0.30 2021-01-05
40 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,992,866 186,067,556 0.28 2020-11-04
41 6666 Evergrande Property Services Group Limited:O 26,765,950 403,630,526 0.25 2021-01-21
42 8268 Smart City Development Holdings Limited (KY):O 2,050,000 106,600 0.21 2016-09-06
43 8460 Basetrophy Group Holdings Limited:O 1,850,000 122,100 0.19 2018-10-18
44 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,035,652 23,769,155 0.18 2021-03-02
45 1076 Imperial Pacific International Holdings Limited:O 255,000,000 2,550,000 0.18 2016-09-21
46 1141 CMBC Capital Holdings Limited:O 60,000,000 6,420,000 0.13 2021-01-26
47 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 434,771 6,086,794 0.12 2020-11-12
48 1808 Enterprise Development Holdings Limited (KY):O 850,800 134,426 0.11 2016-07-04
49 1004 China Smarter Energy Group Holdings Limited:O 10,440,000 501,120 0.11 2020-03-18
50 8050 Quantum Thinking Limited:O 1,500,000 1,650,000 0.11 2021-03-12
51 8170 All Nation International Group Limited (KY):O 183,000 430,050 0.04 2019-01-04
52 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 288,000 279,360 0.04 2014-04-30
53 8526 Wing Fung Group Asia Limited:O 200,000 80,000 0.03 2021-01-28
54 8527 JLogo Holdings Limited:O 165,000 112,200 0.03 2018-10-30
55 3333 China Evergrande Group:O 4,169,000 61,784,580 0.03 2021-02-19
56 1367 SFund International Holdings Limited:O 140,000 71,400 * 0.03 2020-11-12
57 1822 China Wood International Holding Co., Limited:O 72,000 8,352 0.02 2020-06-29
58 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,775,000 262,700 0.02 2019-07-19
59 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 6,300 865,620 0.01 2021-02-26
60 1265 Tianjin Jinran Public Utilities Company Limited:H 60,000 27,300 0.01 2019-05-07
61 1263 PC Partner Group Limited:O 40,000 164,800 0.01 2021-02-17
62 1062 China Development Bank International Investment Limited:O 290,000 45,240 0.01 2017-10-24
63 0097 HENDERSON INVESTMENT LIMITED:O 300,000 123,000 0.01 2021-01-29
64 0923 Integrated Waste Solutions Group Holdings Limited:O 370,000 22,200 0.01 2014-10-15
65 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 60,000 96,000 0.01 2021-02-22
66 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 154,200 0.01 2010-12-01
67 0261 GBA Holdings Limited:O 10,962,000 109,620 0.01 2017-11-08
68 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 20,000 33,600 0.01 2020-09-01
69 1419 Human Health Holdings Limited:O 20,000 16,000 0.01 2018-02-12
70 0346 Yanchang Petroleum International Limited:O 960,000 94,080 0.01 2021-02-25
71 0122 CROCODILE GARMENTS LIMITED:O 45,000 17,100 0.00 2012-06-07
72 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 7,200 0.00 2014-12-17
73 0723 Reliance Global Holdings Limited (BM):O 420,000 10,080 * 0.00 2021-02-17
74 8226 KOALA Financial Group Limited:O 6,000 2,220 0.00 2021-03-23
75 1705 B & S International Holdings Ltd.:O 12,000 7,440 0.00 2018-03-20
76 6600 SciClone Pharmaceuticals (Holdings) Limited:O 15,000 258,300 0.00 2021-03-03
77 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 12,800 0.00 2008-06-12
78 6839 Yunnan Water Investment Co., Limited:H 7,000 7,910 0.00 2017-12-28
79 8120 China Demeter Financial Investments Limited:O 2,500 325 0.00 2019-05-29
80 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 8,280 0.00 2015-05-08
81 2389 Beijing Health (Holdings) Limited (KY):O 90,000 9,900 0.00 2017-03-27
82 0763 ZTE CORPORATION:H 10,000 197,000 0.00 2020-09-04
83 0988 Silk Road Logistics Holdings Limited:O 78,024 3,277 0.00 2017-09-14
84 0491 Emperor Culture Group Limited:O 40,000 3,600 0.00 2021-02-22
85 0577 South Shore Holdings Limited:O 12,000 804 0.00 2018-02-13
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 353,000 1,111,950 0.00 2020-07-07
87 0459 Legend Upstar Holdings Limited (KY):O 20,000 3,040 0.00 2017-06-29
88 6886 Huatai Securities Co., Ltd.:H 18,200 206,024 0.00 2021-01-29
89 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 47,520 0.00 2015-08-26
90 0279 Arta TechFin Corporation Limited:O 18,003 1,620 * 0.00 2018-11-13
91 0635 PLAYMATES HOLDINGS LIMITED:O 20,000 17,600 0.00 2017-05-22
92 0260 AVIC Joy Holdings (HK) Limited:O 50,000 1,350 0.00 2007-10-30
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,000 58,800 0.00 2019-08-02
94 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 3,840 0.00 2010-10-05
95 3337 Anton Oilfield Services Group:O 20,000 10,200 0.00 2019-04-01
96 0343 CULTURECOM HOLDINGS LIMITED:O 9,000 2,142 0.00 2013-01-11
97 0136 China Ruyi Holdings Limited:O 54,375 586,163 0.00 2021-03-02
98 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,000 43,560 0.00 2019-03-12
99 1458 Zhou Hei Ya International Holdings Company Limited:O 13,500 113,670 0.00 2017-08-01
100 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 5,430 0.00 2019-02-27
101 6108 New Ray Medicine International Holding Limited:O 8,000 3,400 * 0.00 2017-05-04
102 1538 Zhong Ao Home Group Limited:O 4,000 3,680 0.00 2018-06-12
103 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 17,100 0.00 2018-01-26
104 0433 North Mining Shares Company Limited:O 100,000 1,300 0.00 2021-03-22
105 1182 Success Dragon International Holdings Limited:O 10,000 870 0.00 2017-05-19
106 0434 Boyaa Interactive International Limited:O 3,000 1,770 0.00 2015-06-03
107 2363 Tongda Hong Tai Holdings Limited:O 750 289 0.00 2018-03-16
108 3993 CMOC Group Limited (CN):H 15,000 71,250 0.00 2018-04-04
109 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,000 4,560 0.00 2016-10-18
110 2226 HONWORLD GROUP LIMITED:O 2,000 6,000 0.00 2015-05-08
111 2136 Lifestyle China Group Limited:O 5,000 6,150 0.00 2018-09-07
112 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,000 1,700 0.00 2019-04-26
113 1508 China Reinsurance (Group) Corporation:H 20,000 16,800 0.00 2019-03-04
114 1139 VICTORY GROUP LIMITED:O 2,480 590 * 0.00 2016-01-22
115 1101 China Huarong Energy Company Limited:O 13,000 1,586 0.00 2017-08-08
116 1898 China Coal Energy Company Limited:H 11,000 38,170 0.00 2015-07-10
117 0869 Playmates Toys Limited:O 3,000 1,125 0.00 2015-07-02
118 1991 Ta Yang Group Holdings Limited:O 2,000 374 0.00 2007-06-26
119 1761 BabyTree Group:O 3,500 3,850 0.00 2020-09-07
120 1088 China Shenhua Energy Company Limited:H 7,000 101,500 0.00 2018-02-09
121 8081 Hang Tai Yue Group Holdings Limited:O 10,800 562 0.00 2016-05-30
122 3999 DaChan Food (Asia) Limited:O 2,000 1,780 0.00 2017-04-11
123 1371 China Ecotourism Group Limited:O 2,000 238 0.00 2019-06-17
124 0431 Greater China Financial Holdings Limited:O 15,000 3,180 0.00 2016-01-20
125 0148 Kingboard Holdings Limited:O 2,000 76,600 0.00 2018-04-06
126 0819 Tianneng Power International Limited:O 2,000 30,720 0.00 2021-01-05
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,000 208,520 0.00 2021-01-22
128 0166 New Times Corporation Limited (BM):O 15,000 1,080 0.00 2019-06-24
129 0005 HSBC HOLDINGS PLC:O 35,042 1,571,634 0.00 2021-01-25
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,300 20,202 0.00 2017-08-24
131 0799 IGG Inc:O 2,000 20,440 0.00 2021-02-22
132 1366 Jiangnan Group Limited:O 10,000 3,800 0.00 2015-06-03
133 1888 Kingboard Laminates Holdings Limited:O 5,000 79,100 0.00 2017-09-12
134 2822 CSOP FTSE China A50 ETF:Unit 1,000 19,120 0.00 2017-03-17
135 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,000 5,800 0.00 2016-05-27
136 2800 Tracker Fund of Hong Kong:Unit 5,000 142,800 0.00 2020-03-17
137 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,000 4,470 0.00 2020-02-05
138 1398 Industrial and Commercial Bank of China Limited:H 105,225 572,424 0.00 2019-09-26
139 0985 CST Holding (HK) Limited (KY):O 580 1,131 0.00 2021-02-05
140 2823 iShares FTSE China A50 ETF:Unit 1,000 19,420 0.00 2018-11-19
141 2369 Coolpad Group Limited:O 8,000 3,920 0.00 2015-07-31
142 1280 China Qidian Guofeng Holdings Limited:O 200 222 0.00 2020-01-08
143 0451 GCL New Energy Holdings Limited:O 22,000 7,040 0.00 2017-12-11
144 0190 HKC (HOLDINGS) LIMITED:O 516 3,927 0.00 2016-10-11
145 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,520 104,832 0.00 2021-03-15
146 0726 DIT Group Limited:O 2,500 2,400 0.00 2020-10-07
147 0931 China HK Power Smart Energy Group Limited:O 5,000 2,375 0.00 2017-08-14
148 0857 PETROCHINA COMPANY LIMITED:H 18,000 50,580 0.00 2016-04-15
149 1234 China Lilang Limited:O 1,000 5,100 0.00 2017-07-07
150 0472 New Silkroad Culturaltainment Limited:O 2,500 400 0.00 2015-06-11
151 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 15,700 0.00 2017-07-20
152 0011 HANG SENG BANK, LIMITED:O 1,400 208,320 0.00 2020-06-09
153 0358 Jiangxi Copper Company Limited:H 1,000 14,860 0.00 2021-02-19
154 2727 Shanghai Electric Group Company Limited:H 2,000 5,860 0.00 2021-02-05
155 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,000 1,830 0.00 2017-04-11
156 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 13,320 0.00 2021-01-19
157 8063 Global Mastermind Holdings Limited:O 2,600 278 0.00 2016-03-14
158 3988 BANK OF CHINA LIMITED:H 47,000 137,240 0.00 2021-02-26
159 2866 COSCO SHIPPING Development Co., Ltd.:H 2,000 2,500 0.00 2021-01-15
160 0992 LENOVO GROUP LIMITED:O 6,000 60,240 0.00 2020-11-25
161 1111 Chong Hing Bank Limited:O 462 4,537 0.00 2014-06-10
162 1215 Kai Yuan Holdings Limited:O 6,000 246 0.00 2009-06-09
163 6136 Kangda International Environmental Company Limited:O 1,000 700 0.00 2018-04-16
164 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 10,440 0.00 2015-05-08
165 2638 HK Electric Investments Limited:O 3,500 27,475 0.00 2018-08-09
166 0914 Anhui Conch Cement Company Limited:H 500 24,750 0.00 2018-01-10
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 112,800 0.00 2020-09-18
168 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 31,600 0.00 2021-02-19
169 0066 MTR CORPORATION LIMITED:O 2,222 97,657 0.00 2020-11-04
170 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 3,150 0.00 2016-04-06
171 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 21,900 0.00 2021-03-25
172 0500 Frontier Services Group Limited:O 753 407 0.00 2014-09-30
173 0419 Hony Media Group:O 4,000 1,940 0.00 2016-01-20
174 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 17,080 0.00 2020-12-07
175 8007 Global Strategic Group Limited:O 25 5 0.00 2020-08-25
176 1113 CK Asset Holdings Limited (KY):O 1,000 47,350 0.00 2018-01-16
177 0008 PCCW LIMITED:O 2,000 8,800 0.00 2020-01-16
178 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 700 56 * 0.00 2008-05-27
179 2888 STANDARD CHARTERED PLC:O 771 40,439 0.00 2021-03-05
180 0764 Eternity Investment Limited:O 901 194 0.00 2016-01-20
181 6837 Haitong Securities Co., Ltd.:H 800 5,480 0.00 2017-08-30
182 0987 China Renewable Energy Investment Limited:O 514 104 0.00 2016-03-11
183 1810 Xiaomi Corporation:B 4,000 101,600 0.00 2021-03-01
184 9988 Alibaba Group Holding Limited (KY):O 3,900 842,400 0.00 2021-02-26
185 0883 CNOOC LIMITED:O 7,000 58,800 0.00 2021-03-03
186 0241 Alibaba Health Information Technology Limited:O 2,000 44,700 0.00 2020-08-18
187 0728 CHINA TELECOM CORPORATION LIMITED:H 2,000 5,320 0.00 2021-01-20
188 0001 CK Hutchison Holdings Limited:O 500 30,525 0.00 2020-08-25
189 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 240 0.00 2016-01-07
190 0700 TENCENT HOLDINGS LIMITED:O 1,100 682,000 0.00 2020-09-10
191 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 216 171 0.00 2020-10-08
192 0998 China CITIC Bank Corporation Limited:H 1,500 5,850 0.00 2013-11-05
193 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200 5 * 0.00 2014-06-18
194 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100 5 0.00 2018-07-19
195 0582 Shin Hwa World Limited:O 200 59 0.00 2018-07-05
196 9618 JD.com, Inc.:A 150 46,980 0.00 2020-11-12
197 0945 MANULIFE FINANCIAL CORPORATION:O 100 16,530 0.00 2020-12-07
198 1299 AIA Group Limited:O 600 57,450 0.00 2020-05-26
199 0067 China Lumena New Materials Corp.:O 6 8 * 0.00 2020-02-17
200 1227 National Investments Fund Limited:O 56 1 * 0.00 2019-05-24
201 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 100 45 0.00 2011-10-13
202 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 393 4,732 0.00 2020-06-23
203 0572 Future World Holdings Limited:O 16 3 0.00 2020-07-06
204 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 50 151 0.00 2015-10-07
205 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,210 20,769 0.00 2021-01-19
206 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20 10 0.00 2019-08-20
207 6823 HKT Limited (KY):O 88 970 0.00 2020-01-16
208 0245 China Vered Financial Holding Corporation Limited:O 200 21 0.00 2016-01-27
209 0109 Good Resources Holdings Limited:O 28 2 * 0.00 2020-01-20
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28 2,631 0.00 2020-01-07
211 0530 Goldin Financial Holdings Limited:O 12 3 0.00 2009-06-01
212 3318 China Boton Group Company Limited:O 1 5 0.00 2021-01-22

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