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Donghai International Securities (Hong Kong) Limited 東海國際證券(香港)有限公司
CCASS ID: B02023

CCASS holdings on 2021-06-15

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 0464 China In-Tech Limited:O 227,332,500 111,392,925 51.01 2021-02-22
2 2399 China Anchu Energy Storage Group Limited:O 863,726,000 526,872,860 44.90 2021-06-15
3 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 273,690,000 15,874,020 * 10.07 2021-02-04
4 3663 Xiezhong International Holdings Limited:O 33,600,000 25,536,000 4.20 2021-05-20
5 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 77,380,000 12,458,180 * 2.71 2018-08-02
6 1762 Wanka Online Inc.:O 31,943,000 28,109,840 2.15 2021-06-09
7 0009 KEYNE LTD:O 63,417,625 4,185,563 1.78 2020-01-30
8 1159 Smart Digital Technology Group Limited:O 4,568,500 6,989,805 0.55 2019-07-16
9 8047 China Ocean Group Development Limited:O 18,160,000 2,179,200 0.37 2021-06-02
10 0663 KING STONE ENERGY GROUP LIMITED:O 23,162,000 1,644,502 0.30 2021-03-26
11 6858 Honma Golf Limited:O 1,463,500 6,073,525 0.24 2021-06-15
12 0526 Lisi Group (Holdings) Limited (BM):O 17,840,000 1,355,840 0.22 2019-03-14
13 2312 China Financial Leasing Group Limited:O 4,400,000 242,000 0.19 2019-10-21
14 8482 WAN LEADER INTERNATIONAL LIMITED:O 1,280,000 384,000 0.15 2021-03-02
15 0810 China Castson 81 Finance Company Limited (BM):O 108,600 33,666 0.12 2021-03-18
16 8133 Jisheng Group Holdings Limited:O 4,000,000 48,000 0.10 2020-11-02
17 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 217,000 1,098,020 0.06 2021-06-02
18 1371 China Ecotourism Group Limited:O 1,680,000 206,640 0.05 2021-06-15
19 0827 Ko Yo Chemical (Group) Limited:O 2,712,000 233,232 0.05 2021-04-07
20 8519 XinXiang Era Group Company Limited:O 480,000 65,280 0.04 2021-06-15
21 0990 Deep Source Holdings Limited:O 4,150,000 4,067,000 0.03 2021-03-29
22 8437 RMH Holdings Limited:O 232,000 58,000 0.03 2021-02-05
23 1772 GANFENG LITHIUM GROUP CO., LTD.:H 63,000 6,898,500 0.03 2021-06-10
24 1115 Tibet Water Resources Ltd.:O 672,000 651,840 0.03 2019-09-25
25 0789 Artini Holdings Limited:O 260,000 33,800 0.02 2021-06-04
26 2899 ZIJIN MINING GROUP CO., LTD.:H 1,158,000 12,714,840 0.02 2020-12-14
27 1020 Cybernaut International Holdings Company Limited:O 740,000 91,020 0.02 2021-05-27
28 8259 Hon Corporation Limited:O 128,000 49,920 * 0.02 2021-01-20
29 1046 Universe Entertainment and Culture Group Company Limited:O 150,000 68,250 0.02 2020-11-13
30 1522 BII Railway Transportation Technology Holdings Company Limited:O 300,000 123,000 0.01 2021-06-03
31 1636 China Metal Resources Utilization Limited:O 468,000 107,640 0.01 2020-06-18
32 3390 Tycoon Group Holdings Limited:O 100,000 169,000 0.01 2021-06-09
33 1347 HUA HONG SEMICONDUCTOR LIMITED:O 149,000 6,086,650 0.01 2021-06-11
34 0235 CSC Holdings Limited (HK):O 1,895,000 229,295 0.01 2021-01-19
35 0040 Gold Peak Technology Group Limited:O 70,000 45,500 0.01 2021-06-15
36 0690 Uni-Bio Science Group Limited:O 500,000 49,500 0.01 2020-10-30
37 1610 COFCO Joycome Foods Limited:O 245,000 754,600 0.01 2021-06-10
38 1837 Natural Food International Holding Limited:O 126,000 66,780 0.01 2021-05-28
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 205,200 2,761,992 0.01 2020-07-13
40 0334 China Display Optoelectronics Technology Holdings Limited:O 120,000 58,800 0.01 2019-04-10
41 1258 China Nonferrous Mining Corporation Limited:O 200,000 730,000 0.01 2021-06-15
42 6806 Shenwan Hongyuan Group Co., Ltd.:H 100,800 212,688 0.00 2020-09-01
43 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 320,000 0.00 2020-12-29
44 1191 China Gem Holdings Limited:O 160,000 7,200 0.00 2020-08-26
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 156,000 452,400 0.00 2020-01-10
46 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 224,000 454,720 0.00 2020-11-16
47 6051 Youzan Technology Limited:O 448,000 694,400 0.00 2021-06-01
48 3888 Kingsoft Corporation Limited:O 34,000 1,805,400 0.00 2021-06-03
49 1951 Jinxin Fertility Group Limited:O 62,000 1,104,840 0.00 2021-06-09
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 176,000 4,109,600 0.00 2021-06-15
51 8402 Plateau Treasures Limited:O 10,000 22,400 0.00 2021-05-10
52 1119 iDreamSky Technology Holdings Limited:O 25,200 126,504 0.00 2021-02-18
53 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,450 2,813 0.00 2020-11-16
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,000 4,020,250 0.00 2021-06-07
55 1468 Kingkey Financial International (Holdings) Limited:O 100,000 70,000 0.00 2021-02-04
56 0297 Sinofert Holdings Limited:O 100,000 117,000 0.00 2021-06-15
57 1515 China Resources Medical Holdings Company Limited:O 17,000 153,000 0.00 2021-06-09
58 0998 China CITIC Bank Corporation Limited:H 191,000 779,280 0.00 2020-09-22
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,500 590,450 0.00 2021-04-22
60 9969 InnoCare Pharma Limited:O 11,000 291,500 0.00 2020-12-14
61 3333 China Evergrande Group:O 94,000 1,028,360 0.00 2018-09-26
62 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 300 47,760 0.00 2021-03-09
63 0763 ZTE CORPORATION:H 5,000 116,000 0.00 2021-06-09
64 3868 Xinyi Energy Holdings Limited:O 42,000 175,140 0.00 2021-06-09
65 2096 Simcere Pharmaceutical Group Limited:O 10,000 126,600 0.00 2021-05-28
66 0788 China Tower Corporation Limited:H 150,000 160,500 0.00 2021-02-01
67 0302 CMGE Technology Group Limited:O 8,000 28,160 0.00 2020-12-28
68 3908 China International Capital Corporation Limited:H 5,200 109,200 0.00 2021-06-10
69 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 211,680 0.00 2021-06-07
70 2269 WuXi Biologics (Cayman) Inc.:O 10,000 1,210,000 0.00 2021-02-19
71 0285 BYD Electronic (International) Company Limited:O 4,500 225,675 0.00 2021-04-20
72 1268 China MeiDong Auto Holdings Limited:O 2,000 80,300 0.00 2021-06-11
73 8123 Sinofortune Financial Holdings Limited:O 12,000 276 0.00 2017-12-06
74 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,000 17,820 0.00 2020-07-17
75 2618 JD Logistics, Inc.:O 7,900 331,800 0.00 2021-06-07
76 6608 Bairong Inc.:B 500 10,225 0.00 2021-03-31
77 2148 Vesync Co., Ltd:O 1,000 10,020 0.00 2021-04-29
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 464,400 0.00 2021-03-01
79 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 89,280 0.00 2021-06-03
80 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 21,240 0.00 2021-01-08
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,518 1,093 0.00 2020-02-06
82 9959 Linklogis Inc.:B 1,000 15,840 0.00 2021-06-07
83 2158 Yidu Tech Inc.:O 300 13,185 0.00 2021-03-25
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 77,000 475,860 0.00 2019-08-08
85 1810 Xiaomi Corporation:B 3,400 95,710 0.00 2021-05-17
86 9988 Alibaba Group Holding Limited (KY):O 3,600 743,040 0.00 2021-05-18
87 1733 E-Commodities Holdings Limited:O 500 195 0.00 2020-07-07
88 1024 Kuaishou Technology:B 500 102,900 0.00 2021-03-01
89 9888 Baidu, Inc.:A 250 45,900 0.00 2021-03-31
90 6993 Blue Moon Group Holdings Limited:O 500 5,630 0.00 2021-02-18
91 9626 Bilibili Inc.:Z ord 20 17,700 0.00 2021-04-09
92 0941 China Mobile Limited (HK):O 1,000 48,000 0.00 2021-03-18
93 3800 GCL Technology Holdings Limited (KY):O 1,000 1,980 * 0.00 2021-03-02
94 6618 JD Health International Inc.:O 100 10,480 0.00 2020-12-17

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