Original Group Securities Limited 原創集團證券有限公司
CCASS ID: B02053

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CCASS holdings on 2021-05-03

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	0205	SEEC MEDIA GROUP LIMITED:O	21,846,000	5,024,580		5.71	2020-05-05
2	0630	AMCO United Holding Limited:O	126,510,000	16,699,320		5.23	2020-12-17
3	1380	China Kingstone Mining Holdings Limited:O	125,720,000	4,274,480		4.44	2019-07-03
4	8087	China 33 Media Group Limited:O	21,588,000	1,813,392		3.12	2020-06-11
5	8021	WLS HOLDINGS LIMITED (BM):O	293,670,000	13,215,150		2.04	2019-03-22
6	1581	Progressive Path Group Holdings Limited:O	19,325,000	1,758,575		1.86	2019-07-26
7	8291	Hong Kong Entertainment International Holdings Limited:O	5,960,000	983,400		1.86	2021-01-15
8	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,694,750	1,374,323		1.43	2020-05-06
9	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,024,500	1,598,553		1.21	2020-03-27
10	0736	China Properties Investment Holdings Limited:O	1,403,850	1,431,927		1.05	2020-01-09
11	0802	China e-Wallet Payment Group Limited:O	22,270,000	2,672,400		0.81	2019-03-21
12	8193	Asia-Pac Financial Investment Company Limited:O	7,793,000	942,953		0.67	2021-02-22
13	0913	Harbour Digital Asset Capital Limited:O	1,425,250	420,449		0.52	2020-02-21
14	8413	Asia Grocery Distribution Limited:O	5,940,000	2,168,100		0.51	2019-06-28
15	3774	Fameglow Holdings Limited:O	3,350,000	676,700		0.42	2018-11-16
16	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	601,600	433,152		0.36	2020-10-05
17	8228	National Arts Group Holdings Limited:O	19,960,000	1,197,600		0.24	2020-09-07
18	1226	China Investment and Finance Group Limited (KY):O	373,920	168,264		0.14	2020-07-31
19	1327	Luxxu Group Limited:O	422,000	48,952		0.10	2020-04-01
20	0395	Smartac International Holdings Limited:O	5,408,000	86,528	*	0.10	2020-05-18
21	8213	StarGlory Holdings Company Limited:O	2,200,000	107,800		0.05	2018-08-29
22	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	360,000	658,800		0.01	2021-02-03
23	1031	Kingston Financial Group Limited:O	1,500,000	840,000		0.01	2018-06-12
24	0724	Ruixin International Holdings Limited:O	50,000	3,350		0.01	2020-05-18
25	1653	MOS House Group Limited:O	14,000	5,250		0.01	2020-09-07
26	8272	Chinese Food and Beverage Group Limited:O	2,500	213	*	0.00	2020-05-18
27	1623	Hilong Holding Limited:O	30,000	7,950		0.00	2018-09-05
28	0261	GBA Holdings Limited:O	2,960,000	29,600		0.00	2018-09-05
29	0628	Tong Tong AI Social Group Limited:O	40,000	29,600		0.00	2021-01-20
30	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,333	50,831		0.00	2020-05-18
31	8195	Legendary Education Group Limited:O	20,000	5,900		0.00	2017-12-08
32	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	18,500		0.00	2020-05-26
33	3378	Xiamen International Port Co., Ltd:H	10,000	10,600		0.00	2018-08-29
34	2283	TK Group (Holdings) Limited:O	8,000	28,000		0.00	2018-08-08
35	0001	CK Hutchison Holdings Limited:O	30,000	1,881,000		0.00	2020-11-09
36	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,500		0.00	2021-02-05
37	1766	CRRC Corporation Limited:H	32,000	106,880		0.00	2020-08-19
38	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	40,020		0.00	2021-01-12
39	2038	FIH Mobile Limited:O	30,000	32,700		0.00	2020-08-17
40	1366	Jiangnan Group Limited:O	20,000	7,900		0.00	2018-08-29
41	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	35,800		0.00	2021-02-24
42	1176	Zhuguang Holdings Group Company Limited:O	10,000	22,000		0.00	2018-09-05
43	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	103,000		0.00	2021-03-01
44	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	29,200		0.00	2021-02-18
45	1816	CGN Power Co., Ltd.:H	10,000	17,900		0.00	2018-08-29
46	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	15,300		0.00	2018-08-29
47	1398	Industrial and Commercial Bank of China Limited:H	60,000	300,000		0.00	2021-02-04
48	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	123,750		0.00	2021-02-18
49	3988	BANK OF CHINA LIMITED:H	40,000	122,400		0.00	2021-02-18
50	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	51,680		0.00	2020-10-09
51	1027	China Jicheng Holdings Limited:O	62	43		0.00	2020-07-07
52	0767	Zhong Ji Longevity Science Group Limited:O	250	198		0.00	2018-09-05
53	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	60,800		0.00	2021-02-04
54	0149	China Agri-Products Exchange Limited:O	37	5		0.00	2020-05-18

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