COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS ID: B01748

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CCASS holdings on 2021-12-10

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	8607	Narnia (Hong Kong) Group Company Limited:O	3,545,000	620,375		0.44	2019-10-22
2	1871	China Oriented International Holdings Limited:O	1,296,000	343,440		0.32	2019-10-24
3	0029	DYNAMIC HOLDINGS LIMITED (BM):O	308,000	3,406,480		0.13	2007-09-20
4	0500	Frontier Services Group Limited:O	1,230,000	774,900		0.05	2017-05-19
5	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	645,781	4,494,636		0.04	2019-11-01
6	1072	Dongfang Electric Corporation Limited:H	61,600	795,872		0.02	2021-12-02
7	2343	PACIFIC BASIN SHIPPING LIMITED:O	727,000	2,311,860		0.02	2021-04-30
8	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200,000	1,042,000		0.01	2021-03-08
9	2899	ZIJIN MINING GROUP CO., LTD.:H	542,000	5,474,200		0.01	2021-05-17
10	0857	PETROCHINA COMPANY LIMITED:H	1,718,000	6,064,540		0.01	2021-11-01
11	1963	Bank of Chongqing Co., Ltd.:H	100,000	442,000		0.01	2015-01-21
12	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-23
13	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	505,920		0.00	2021-09-09
14	0766	Sino Prosper (Group) Holdings Limited:O	70,000	2,450	*	0.00	2021-03-04
15	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	280,320	2,410,752		0.00	2021-06-01
16	3323	China National Building Material Company Limited:H	104,000	949,520		0.00	2021-03-08
17	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	168,840		0.00	2017-11-08
18	2823	iShares FTSE China A50 ETF:Unit	19,000	366,510		0.00	2020-01-10
19	1186	China Railway Construction Corporation Limited:H	40,000	202,400		0.00	2018-10-15
20	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	446,000	1,190,820		0.00	2019-08-21
21	0245	China Vered Financial Holding Corporation Limited:O	402,000	27,738		0.00	2018-08-27
22	0082	Crazy Sports Group Limited:O	33,000	11,550		0.00	2021-06-17
23	0419	Hony Media Group:O	90,000	21,330		0.00	2021-04-13
24	0975	Mongolian Mining Corporation:O	6,200	11,036		0.00	2021-01-18
25	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	54,180		0.00	2018-02-05
26	0764	Eternity Investment Limited:O	20,287	3,895		0.00	2015-10-09
27	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	2,360		0.00	2015-04-16
28	1338	BaWang International (Group) Holding Limited:O	12,000	1,116		0.00	2015-06-10
29	0883	CNOOC LIMITED:O	155,000	1,199,700		0.00	2021-11-01
30	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,000	818,400		0.00	2020-09-07
31	3988	BANK OF CHINA LIMITED:H	226,000	623,760		0.00	2019-09-16
32	1280	China Qidian Guofeng Holdings Limited:O	500	400		0.00	2020-01-08
33	1211	BYD COMPANY LIMITED:H	2,000	579,600		0.00	2021-09-20
34	3333	China Evergrande Group:O	20,000	35,400		0.00	2021-10-28
35	0992	LENOVO GROUP LIMITED:O	14,000	119,280		0.00	2021-01-21
36	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,000	45,600		0.00	2021-12-08
37	0575	Regent Pacific Group Limited:O	2,000	276		0.00	2018-11-21
38	0696	TRAVELSKY TECHNOLOGY LIMITED:H	500	6,730		0.00	2017-04-28
39	0939	CHINA CONSTRUCTION BANK CORPORATION:H	107,000	567,100		0.00	2020-12-08
40	0136	China Ruyi Holdings Limited:O	4,000	12,240		0.00	2021-12-07
41	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	168		0.00	2015-06-30
42	0005	HSBC HOLDINGS PLC:O	7,600	343,520		0.00	2021-01-26
43	1815	Mount Everest Gold Group Company Limited (KY):O	400	552		0.00	2018-03-19
44	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,000	29,440		0.00	2020-06-10
45	1055	China Southern Airlines Company Limited:H	1,000	4,610		0.00	2021-03-23
46	1299	AIA Group Limited:O	2,636	215,625		0.00	2021-05-14
47	0763	ZTE CORPORATION:H	144	3,110		0.00	2021-07-21
48	2778	Champion Real Estate Investment Trust:Unit	870	3,524		0.00	2017-07-28
49	1398	Industrial and Commercial Bank of China Limited:H	10,000	43,400		0.00	2020-10-20
50	2638	HK Electric Investments Limited:O	1,000	7,650		0.00	2020-04-03
51	1810	Xiaomi Corporation:B	2,000	38,400		0.00	2021-09-07
52	0987	China Renewable Energy Investment Limited:O	209	61		0.00	2021-10-11
53	1051	G-Resources Group Limited:O	21	60		0.00	2021-06-29
54	2007	Country Garden Holdings Company Limited:O	210	1,579		0.00	2019-03-12
55	6098	Country Garden Services Holdings Company Limited:O	24	1,294		0.00	2021-10-28

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