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Suntek Financial Investment Company Limited 三泰富金融投資有限公司
CCASS ID: B02160

CCASS holdings on 2021-05-04

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 0286 Aidigong Maternal & Child Health Limited (BM):O 998,022,000 578,852,760 26.05 2021-01-27
2 1402 i-Control Holdings Limited:O 6,980,000 4,048,400 0.70 2021-02-18
3 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 141,800 484,956 0.17 2020-07-30
4 1680 Macau Legend Development Limited:O 4,542,000 5,177,880 0.07 2020-12-28
5 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 400,000 1,708,800 0.07 2020-12-29
6 6068 Wisdom Education International Holdings Company Limited:O 1,000,000 3,850,000 0.05 2020-06-19
7 0302 CMGE Technology Group Limited:O 100,000 358,000 0.00 2020-11-18
8 2708 IBO Technology Company Limited:O 10,000 43,500 0.00 2021-02-09
9 6998 Genor Biopharma Holdings Limited:O 10,000 174,200 0.00 2020-10-09
10 0102 Summit Ascent Holdings Limited:O 72,000 56,160 0.00 2021-02-26
11 9992 POP MART INTERNATIONAL GROUP LIMITED:O 17,000 1,098,200 0.00 2021-03-09
12 0136 China Ruyi Holdings Limited:O 92,000 805,920 0.00 2021-03-03
13 0670 China Eastern Airlines Corporation Limited:H 20,000 67,400 0.00 2021-02-25
14 1945 Zero2IPO Holdings Inc.:O 800 4,264 0.00 2021-02-26
15 2148 Vesync Co., Ltd:O 3,000 39,540 0.00 2021-03-04
16 1951 Jinxin Fertility Group Limited:O 6,000 118,800 0.00 2021-01-29
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,500 379,140 0.00 2020-12-03
18 1024 Kuaishou Technology:B 3,700 960,520 0.00 2021-04-01
19 1810 Xiaomi Corporation:B 20,000 496,000 0.00 2021-01-28
20 6993 Blue Moon Group Holdings Limited:O 5,000 53,000 0.00 2021-01-11
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 470,400 0.00 2020-09-29
22 0941 China Mobile Limited (HK):O 15,000 745,500 0.00 2021-01-12
23 0700 TENCENT HOLDINGS LIMITED:O 6,700 4,167,400 0.00 2020-09-10
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,000 411,000 0.00 2020-09-10
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,000 603,000 0.00 2020-12-22
26 6969 Smoore International Holdings Limited:O 2,000 110,900 0.00 2021-04-01
27 9988 Alibaba Group Holding Limited (KY):O 3,000 675,600 0.00 2021-02-19

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