China Prospect Securities Limited 中國保盛證券有限公司
CCASS ID: B02001

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-09-29

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0913	Harbour Digital Asset Capital Limited:O	53,275,954	17,847,445		19.33	2021-09-20
2	8428	CBK Holdings Limited:O	55,299,696	8,847,951		15.36	2021-09-29
3	8291	Hong Kong Entertainment International Holdings Limited:O	49,024,000	4,019,968		15.32	2021-04-27
4	1327	Luxxu Group Limited:O	77,218,600	23,165,580		14.32	2021-09-21
5	1063	SUNCORP TECHNOLOGIES LIMITED:O	204,824,000	65,543,680		13.72	2021-09-21
6	0802	China e-Wallet Payment Group Limited:O	388,521,871	40,794,796		12.87	2021-04-26
7	1226	China Investment and Finance Group Limited (KY):O	38,821,000	25,621,860		11.94	2021-09-29
8	1027	China Jicheng Holdings Limited:O	34,300,000	21,266,000		11.32	2021-09-20
9	0986	Dufu Liquor Group Limited:O	126,400,780	15,168,094		10.12	2021-09-21
10	1150	MILAN STATION HOLDINGS LIMITED:O	66,632,817	18,324,025		9.36	2021-09-28
11	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,631,616	13,443,190		9.35	2021-09-02
12	2324	Capital VC Limited:O	30,167,840	8,446,995		8.79	2021-03-02
13	8019	Hao Wen Holdings Limited:O	22,360,000	5,366,400		8.68	2021-08-11
14	8269	Wealth Glory Holdings Limited:O	61,678,750	5,859,481		8.58	2021-09-01
15	0745	China National Culture Group Limited:O	61,512,100	10,211,009		8.41	2021-09-15
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,561,574	7,121,477		7.34	2021-09-07
17	8341	Aeso Holding Limited:O	58,215,000	3,027,180		7.28	2021-01-07
18	8193	Asia-Pac Financial Investment Company Limited:O	72,822,000	4,951,896		6.25	2021-09-16
19	8422	WT Group Holdings Limited:O	60,380,000	3,019,000		6.04	2021-09-14
20	8413	Asia Grocery Distribution Limited:O	69,770,000	13,954,000		6.00	2021-03-17
21	1028	C.banner International Holdings Limited:O	117,195,086	43,362,182		5.64	2018-01-30
22	8096	Tasty Concepts Holding Limited:O	26,110,000	5,796,420		5.22	2021-09-29
23	8321	Tai Kam Holdings Limited:O	11,587,800	12,862,458		5.03	2021-09-27
24	8006	Sino Splendid Holdings Limited:O	23,368,000	1,939,544		4.88	2021-02-04
25	0630	AMCO United Holding Limited:O	110,660,000	20,029,460		4.57	2021-04-26
26	8027	KPM Holding Limited:O	8,893,400	4,980,304		3.97	2021-05-21
27	1380	China Kingstone Mining Holdings Limited:O	99,140,000	2,577,640		3.50	2021-03-24
28	0736	China Properties Investment Holdings Limited:O	3,928,500	1,866,038		2.94	2020-01-09
29	8021	WLS HOLDINGS LIMITED (BM):O	420,860,000	18,938,700		2.93	2021-09-29
30	0205	SEEC MEDIA GROUP LIMITED:O	17,166,000	11,672,880		2.79	2021-09-20
31	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,655,000	836,325		2.64	2021-09-14
32	8087	China 33 Media Group Limited:O	17,988,000	1,618,920		2.60	2021-09-13
33	8333	Astrum Financial Holdings Limited:O	18,800,000	3,008,000		1.96	2021-02-24
34	8430	C&N Holdings Limited:O	7,655,000	1,140,595		0.98	2021-06-24
35	8337	Directel Holdings Limited:O	1,525,500	472,905		0.83	2021-01-21
36	1751	Kingland Group Holdings Limited:O	1,410,000	394,800		0.17	2021-08-24
37	3886	Town Health International Medical Group Limited:O	9,828,000	5,798,520		0.13	2021-08-11
38	1162	LUMINA GROUP LIMITED (KY):O	720,000	151,200		0.12	2019-01-28
39	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	139,000	18,070		0.09	2021-01-21
40	1581	Progressive Path Group Holdings Limited:O	505,000	75,750		0.05	2018-11-23
41	1633	Sheung Yue Group Holdings Limited:O	168,000	36,120		0.02	2017-09-15
42	0880	SJM Holdings Limited:O	15,000	79,800		0.00	2018-06-08
43	0005	HSBC HOLDINGS PLC:O	50,000	2,062,500		0.00	2019-08-08
44	0320	COMPUTIME GROUP LIMITED:O	2,000	1,400		0.00	2016-08-31
45	1389	Major Holdings Limited (KY):O	2,000	82		0.00	2017-06-30
46	1299	AIA Group Limited:O	2,000	178,100		0.00	2018-05-03
47	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,000	66,840		0.00	2018-04-18

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---