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Chuenman Securities Limited 川文證券有限公司
CCASS ID: B02034

CCASS holdings on 2021-06-24

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 8239 Capital Finance Holdings Limited:O 48,283,600 7,339,107 5.72 2021-05-31
2 1463 C-Link Squared Limited:O 18,660,000 66,429,600 2.33 2020-10-06
3 1323 Huasheng International Holding Limited:O 62,966,000 57,299,060 1.80 2021-06-24
4 8411 K W Nelson Interior Design and Contracting Group Limited:O 10,460,000 1,725,900 1.05 2020-08-12
5 1709 DL Holdings Group Limited (KY):O 6,045,000 20,250,750 0.43 2021-06-24
6 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,200,000 1,185,600 0.41 2021-06-24
7 8017 TradeGo FinTech Limited:O 2,108,000 1,370,200 0.35 2021-06-04
8 1987 Beng Soon Machinery Holdings Limited:O 2,980,000 6,794,400 0.30 2021-04-09
9 3893 CROSSTEC Group Holdings Limited:O 1,860,000 641,700 0.26 2021-06-24
10 1859 China Bright Culture Group:O 3,419,000 3,419,000 * 0.21 2021-04-07
11 9986 Dashan Education Holdings Limited (KY):O 1,332,000 932,400 0.17 2021-06-24
12 8218 Echo International Holdings Group Limited:O 201,800 86,774 0.13 2021-06-17
13 8423 Chi Ho Development Holdings Limited:O 1,020,000 280,500 0.13 2021-06-24
14 1855 ZONQING Environmental Limited:O 324,000 673,920 0.12 2021-06-24
15 0356 DT Capital Limited:O 2,460,000 95,940 0.11 2021-02-03
16 8476 Ocean One Holding Ltd.:O 272,000 220,320 0.10 2020-12-23
17 8156 Sinopharm Tech Holdings Limited:O 3,660,000 969,900 0.08 2021-06-04
18 8152 M&L Holdings Group Limited:O 500,000 40,000 0.08 2020-12-28
19 8173 Hephaestus Holdings Limited:O 800,000 68,800 0.07 2021-06-22
20 1850 HSC Resources Group Limited:O 500,000 795,000 0.06 2021-06-24
21 1842 Grown Up Group Investment Holdings Limited:O 560,000 151,200 0.06 2021-06-24
22 0554 Hans Group Holdings Limited (KY):O 2,186,000 808,820 0.06 2021-06-04
23 0185 Zensun Enterprises Limited:O 10,160,000 5,689,600 0.05 2021-06-24
24 3390 Tycoon Group Holdings Limited:O 410,000 692,900 0.05 2021-05-03
25 3709 EEKA Fashion Holdings Limited:O 357,500 3,682,250 0.05 2021-06-24
26 6036 Apex Ace Holding Limited:O 470,000 105,750 0.05 2021-06-23
27 1718 Wan Kei Group Holdings Limited:O 425,000 85,000 0.04 2021-01-13
28 1451 MS Group Holdings Limited:O 84,000 55,440 0.04 2020-10-30
29 2211 Universal Health International Group Holding Limited:O 151,600 27,894 0.04 2020-12-15
30 0167 IDT INTERNATIONAL LIMITED:O 900,000 45,000 0.03 2021-03-08
31 1706 Shuang Yun Holdings Limited:O 325,000 75,075 0.03 2021-06-21
32 0856 VSTECS Holdings Limited:O 396,000 2,514,600 0.03 2021-06-24
33 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 116,000 191,400 0.03 2021-05-21
34 8072 Roma (meta) Group Limited:O 140,000 15,820 0.02 2021-04-23
35 1545 Design Capital Limited (KY):O 330,000 62,370 0.02 2021-06-10
36 3838 China Starch Holdings Limited:O 885,000 153,105 0.01 2021-05-26
37 2371 Chuanglian Holdings Limited (KY):O 872,000 95,920 0.01 2021-05-17
38 1449 Leader Education Limited (KY):O 89,000 64,970 0.01 2021-05-17
39 8021 WLS HOLDINGS LIMITED (BM):O 1,610,000 90,160 0.01 2021-05-07
40 3822 Sam Woo Construction Group Limited:O 180,000 20,340 0.01 2020-09-10
41 8215 First Credit Finance Group Limited:O 300,000 32,400 * 0.01 2019-10-24
42 9882 Best Linking Group Holdings Limited:O 30,000 19,800 0.01 2021-06-24
43 1034 Fullwealth International Group Holdings Limited:O 120,000 190,800 0.01 2021-06-24
44 1920 China Wacan Group Company Limited:O 180,000 20,340 0.01 2021-03-05
45 9978 Fineland Living Services Group Limited:O 24,000 13,440 0.01 2020-05-25
46 1425 Justin Allen Holdings Limited:O 75,000 43,500 0.01 2021-06-22
47 1961 Infinities Technology International (Cayman) Holding Limited:O 32,000 16,960 0.01 2021-04-28
48 2286 Chen Xing Development Holdings Limited:O 34,000 61,200 0.01 2020-08-11
49 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 88,000 12,848 0.00 2021-06-08
50 2298 Cosmo Lady (China) Holdings Company Limited:O 82,000 86,920 0.00 2021-02-16
51 8098 CL Group (Holdings) Limited:O 70,000 6,860 0.00 2019-07-31
52 2309 ZO Future Group:O 600,000 109,800 0.00 2021-03-12
53 0605 China Financial Services Holdings Limited:O 6,000 10,200 * 0.00 2021-02-19
54 0526 Lisi Group (Holdings) Limited (BM):O 230,000 15,640 * 0.00 2020-06-12
55 1416 CTR Holdings Limited (KY):O 40,000 9,960 * 0.00 2020-05-04
56 6622 Zhaoke Ophthalmology Limited:O 15,000 194,700 0.00 2021-06-08
57 8078 China Creative Digital Entertainment Limited:O 5,600 431 0.00 2019-10-24
58 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 50,000 16,750 0.00 2021-05-14
59 0030 YNBY International Limited:O 114,000 45,030 0.00 2021-04-08
60 6899 Ourgame International Holdings Limited:O 18,000 11,880 0.00 2021-04-23
61 8086 Sino Vision Worldwide Holdings Limited:O 4,000 476 0.00 2021-06-11
62 2171 CARsgen Therapeutics Holdings Limited:O 8,000 260,000 0.00 2021-06-24
63 2182 Tian Chang Group Holdings Ltd.:O 8,000 3,280 0.00 2020-09-10
64 1909 Fire Rock Holdings Limited:O 48,000 147,840 0.00 2021-05-05
65 1600 Tian Lun Gas Holdings Limited:O 11,500 92,460 0.00 2021-06-18
66 8437 RMH Holdings Limited:O 8,000 2,040 0.00 2020-09-10
67 0818 Hi Sun Technology (China) Limited:O 30,000 39,000 0.00 2021-05-28
68 8460 Basetrophy Group Holdings Limited:O 10,000 390 0.00 2020-09-10
69 0305 Wuling Motors Holdings Limited:O 30,000 57,000 0.00 2021-05-06
70 1297 Sinosoft Technology Group Limited:O 10,000 14,800 0.00 2019-05-21
71 1621 Vico International Holdings Limited:O 8,000 1,184 0.00 2020-09-10
72 1716 Most Kwai Chung Limited:O 2,000 2,580 0.00 2020-08-13
73 1310 HKBN Ltd.:O 8,000 74,720 0.00 2020-12-23
74 0827 Ko Yo Chemical (Group) Limited:O 32,000 2,816 0.00 2019-05-24
75 1257 China Everbright Greentech Limited:O 10,000 29,400 0.00 2019-05-21
76 6865 Flat Glass Group Co., Ltd.:H 2,000 59,100 0.00 2021-03-09
77 3933 United Laboratories International Holdings Limited (The):O 8,000 51,840 0.00 2021-06-23
78 2009 BBMG Corporation:H 10,000 14,500 0.00 2019-05-21
79 3993 CMOC Group Limited (CN):H 15,000 67,050 0.00 2021-06-08
80 6993 Blue Moon Group Holdings Limited:O 18,000 196,200 0.00 2020-12-23
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 16,000 0.00 2019-03-25
82 2258 Watts International Maritime Company Limited:O 2,000 1,124 0.00 2020-09-10
83 6606 New Horizon Health Limited:O 1,000 80,700 0.00 2021-04-01
84 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 100 12,500 0.00 2021-04-27
85 1618 Metallurgical Corporation of China Ltd.:H 6,000 10,980 0.00 2019-05-24
86 9600 Newlink Technology Inc.:O 1,600 3,248 0.00 2021-02-05
87 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 400 2,768 0.00 2021-02-24
88 2357 AviChina Industry & Technology Company Limited:H 10,000 55,300 0.00 2021-06-23
89 1211 BYD COMPANY LIMITED:H 1,500 341,400 0.00 2021-04-07
90 8195 Legendary Education Group Limited:O 2,000 650 0.00 2019-10-24
91 2191 SF Real Estate Investment Trust:Unit 1,000 4,300 0.00 2021-05-17
92 6608 Bairong Inc.:B 500 9,980 0.00 2021-06-08
93 6699 Angelalign Technology Inc.:O 200 81,480 0.00 2021-06-21
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,000 32,340 0.00 2021-06-24
95 0632 CHK Oil Limited (BM):O 1,000 260 0.00 2019-07-11
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 30,550 0.00 2021-02-23
97 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 32,300 0.00 2020-07-29
98 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000 42,250 0.00 2021-06-22
99 6600 SciClone Pharmaceuticals (Holdings) Limited:O 500 7,140 0.00 2021-03-10
100 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,000 70,800 0.00 2021-01-21
101 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 2,000 4,600 0.00 2021-06-03
102 1302 LifeTech Scientific Corporation:O 2,000 9,940 0.00 2021-01-29
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,000 104,400 0.00 2021-03-22
104 2019 Dexin China Holdings Company Limited:O 1,000 2,980 0.00 2021-06-24
105 6618 JD Health International Inc.:O 1,150 125,580 0.00 2021-06-24
106 2618 JD Logistics, Inc.:O 2,200 89,870 0.00 2021-06-21
107 0241 Alibaba Health Information Technology Limited:O 4,000 69,840 0.00 2021-06-10
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 37,400 0.00 2020-05-19
109 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 157 209 0.00 2020-12-14
110 1810 Xiaomi Corporation:B 3,400 93,330 0.00 2021-03-24
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 77,350 0.00 2021-06-15
112 1024 Kuaishou Technology:B 400 76,600 0.00 2021-06-04
113 6666 Evergrande Property Services Group Limited:O 1,000 9,100 0.00 2021-06-21
114 0005 HSBC HOLDINGS PLC:O 1,200 55,080 0.00 2020-12-17
115 3690 Meituan:B 300 94,500 0.00 2021-05-14
116 2007 Country Garden Holdings Company Limited:O 1,000 9,030 0.00 2020-09-10
117 9888 Baidu, Inc.:A 100 18,500 0.00 2021-04-29
118 0941 China Mobile Limited (HK):O 500 24,150 0.00 2021-03-29
119 2800 Tracker Fund of Hong Kong:Unit 69 2,020 0.00 2020-09-10
120 1299 AIA Group Limited:O 200 19,430 0.00 2021-03-10
121 0700 TENCENT HOLDINGS LIMITED:O 100 58,300 0.00 2021-03-23
122 9988 Alibaba Group Holding Limited (KY):O 100 21,020 0.00 2021-03-03

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