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Ruibang Securities Limited 瑞邦證券有限公司
CCASS ID: B02056

CCASS holdings on 2021-12-16

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 1851 China Gingko Education Group Company Limited:O 69,138,000 80,200,080 13.83 2020-04-20
2 1596 Hebei Yichen Industrial Group Corporation Limited:H 12,644,474 63,222,370 5.63 2021-12-16
3 1545 Design Capital Limited (KY):O 43,710,000 5,682,300 2.19 2021-10-04
4 6900 Sunkwan Properties Group Limited:O 33,652,000 74,370,920 1.62 2020-11-17
5 1323 Huasheng International Holding Limited:O 45,246,000 85,514,940 1.29 2021-12-16
6 8425 Hing Ming Holdings Limited:O 5,020,000 1,531,100 1.26 2021-12-01
7 8239 Capital Finance Holdings Limited:O 10,490,000 1,993,100 1.24 2021-12-09
8 1463 C-Link Squared Limited:O 9,928,000 38,520,640 1.24 2021-08-03
9 1455 Fourace Industries Group Holdings Limited:O 15,145,000 3,528,785 1.20 2020-10-05
10 1709 DL Holdings Group Limited (KY):O 5,816,000 15,005,280 0.41 2021-12-16
11 0704 Huscoke Holdings Limited:O 1,143,379 348,731 * 0.40 2021-03-23
12 8448 Universe Printshop Holdings Limited:O 2,880,000 72,000 0.32 2021-02-08
13 1706 Shuang Yun Holdings Limited:O 2,860,000 686,400 0.29 2021-03-19
14 8627 Orange Tour Cultural Holding Limited:O 2,240,000 421,120 0.28 2021-12-08
15 1987 Beng Soon Machinery Holdings Limited:O 2,612,000 5,224,000 0.26 2021-12-01
16 0339 China Sci-Tech Industrial Investment Group Limited:O 610,000 213,500 0.25 2021-02-04
17 2169 Canggang Railway Limited:O 2,368,000 4,522,880 0.24 2021-11-02
18 1007 Longhui International Holdings Limited:O 1,383,000 157,662 0.20 2021-12-16
19 8401 Stream Ideas Group Limited:O 374,000 181,390 0.19 2021-12-16
20 1652 Fusen Pharmaceutical Company Limited:O 1,360,000 1,400,800 0.18 2021-12-01
21 1283 Accel Group Holdings Limited:O 1,250,000 1,900,000 0.16 2021-02-09
22 1150 MILAN STATION HOLDINGS LIMITED:O 1,000,000 270,000 0.14 2021-07-08
23 6108 New Ray Medicine International Holding Limited:O 1,800,000 765,000 * 0.11 2020-01-16
24 1640 Qian Xun Technology Limited:O 386,000 133,170 0.10 2021-10-20
25 1380 China Kingstone Mining Holdings Limited:O 2,640,000 63,360 0.09 2020-05-29
26 8309 Man Shing Global Holdings Limited:O 500,000 60,500 0.08 2021-01-19
27 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,840,000 185,840 0.08 2021-12-10
28 0164 China Baoli Technologies Holdings Limited:O 425,000 123,250 0.08 2021-12-10
29 1742 HPC Holdings Limited (KY):O 1,130,000 134,470 0.07 2021-07-23
30 9916 Xingye Wulian Service Group Co. Ltd.:O 264,000 242,880 0.07 2021-12-15
31 1825 Sterling Group Holdings Limited (KY):O 120,000 22,080 0.06 2021-07-29
32 6036 Apex Ace Holding Limited:O 600,000 168,000 0.06 2021-12-15
33 8375 Data Union Capital International Holdings Group Limited:O 530,000 24,910 0.06 2021-07-30
34 8402 Plateau Treasures Limited:O 260,000 592,800 0.05 2021-03-08
35 8209 Plateau Treasures Limited:Wrnt 52,000 7,280 0.05 2021-08-25
36 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 380,000 20,520 0.05 2020-02-21
37 8297 Ocean Star Technology Group Limited:O 200,000 71,000 0.04 2018-05-16
38 1859 China Bright Culture Group:O 562,000 393,400 0.04 2021-12-08
39 0932 Shunten International (Holdings) Limited:O 1,068,000 320,400 0.03 2021-12-15
40 1885 China Wood Optimization (Holding) Limited:O 336,000 302,400 * 0.03 2021-04-07
41 8168 Amasse Capital Holdings Limited:O 300,000 31,500 0.03 2018-09-28
42 1591 Shun Wo Group Holdings Limited:O 1,200,000 28,800 0.03 2019-07-02
43 8432 Bar Pacific Group Holdings Limited:O 250,000 14,000 0.03 2017-07-28
44 8416 HM International Holdings Limited:O 115,000 13,800 0.03 2019-08-16
45 0554 Hans Group Holdings Limited (KY):O 1,100,000 544,500 0.03 2021-12-16
46 1693 BGMC International Limited:O 452,000 15,368 * 0.03 2018-03-02
47 2203 Brainhole Technology Limited:O 190,000 35,720 0.02 2021-11-19
48 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 350,000 143,500 0.02 2021-12-01
49 8078 China Creative Digital Entertainment Limited:O 80,000 3,280 0.02 2021-11-26
50 1746 Man Shun Group (Holdings) Limited:O 200,000 106,000 0.02 2021-08-13
51 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 500,000 19,000 0.02 2018-04-17
52 8147 Millennium Pacific Group Holdings Limited:O 187,500 6,000 0.02 2019-11-01
53 1182 Success Dragon International Holdings Limited:O 25,000 10,375 0.02 2021-06-10
54 1201 Tesson Holdings Limited:O 219,000 107,310 0.02 2021-10-27
55 1340 Huisheng International Holdings Limited:O 144,000 12,384 0.02 2020-04-02
56 8103 hmvod Limited:O 15,000 22,650 0.01 2021-12-10
57 1621 Vico International Holdings Limited:O 128,000 17,920 0.01 2020-11-17
58 8259 Hon Corporation Limited:O 88,000 34,320 * 0.01 2020-10-07
59 8151 Bao Shen Holdings Limited:O 50,000 6,850 0.01 2020-06-19
60 1443 Fulum Group Holdings Limited:O 150,000 38,250 0.01 2021-05-24
61 8086 Sino Vision Worldwide Holdings Limited:O 5,680 7,214 0.01 2021-11-18
62 8101 EJE (Hong Kong) Holdings Limited:O 36,000 8,676 * 0.01 2020-11-19
63 1552 BHCC Holding Limited:O 75,000 11,325 0.01 2021-07-30
64 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 132,000 19,800 0.01 2021-09-15
65 8536 TL Natural Gas Holdings Limited:O 15,000 5,850 0.01 2021-08-03
66 1592 Anchorstone Holdings Limited:O 100,000 124,000 0.01 2021-02-03
67 8373 Indigo Star Holdings Limited:O 25,000 7,125 0.01 2021-03-08
68 2215 Dexin Services Group Limited:O 62,000 189,720 0.01 2021-12-15
69 1632 Minshang Creative Technology Holdings Limited:O 52,000 35,360 0.01 2018-11-19
70 1587 Shineroad International Holdings Limited:O 40,000 26,400 0.01 2021-04-30
71 8135 ZMFY Automobile Glass Services Limited:O 45,000 9,450 0.01 2018-06-05
72 8156 Sinopharm Tech Holdings Limited:O 250,000 42,000 0.01 2021-12-16
73 2286 Chen Xing Development Holdings Limited:O 31,000 50,840 0.01 2021-12-03
74 8400 Asia Pioneer Entertainment Holdings Limited:O 50,000 2,450 0.01 2017-12-15
75 3919 Golden Power Group Holdings Limited:O 18,000 3,852 0.01 2018-03-29
76 1563 Alliance International Education Leasing Holdings Limited:O 72,000 183,600 0.00 2021-12-16
77 0052 FAIRWOOD HOLDINGS LIMITED:O 6,000 95,880 0.00 2021-02-26
78 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 20,000 1,860 0.00 2021-05-13
79 1832 S.A.I. Leisure Group Company Limited:O 16,000 14,560 0.00 2019-08-09
80 0318 Vongroup Limited:O 10,000 4,300 0.00 2021-12-13
81 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 88,000 8,184 0.00 2021-08-19
82 1143 China Energy Storage Technology Development Limited:O 40,000 7,000 0.00 2021-12-07
83 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 14,400 23,098 0.00 2021-10-28
84 9986 Dashan Education Holdings Limited (KY):O 34,000 16,320 0.00 2021-12-15
85 9978 Fineland Living Services Group Limited:O 16,000 7,440 0.00 2020-05-05
86 0395 Smartac International Holdings Limited:O 224,000 3,584 * 0.00 2019-08-02
87 1102 Enviro Energy International Holdings Limited:O 21,000 1,890 * 0.00 2019-07-03
88 1115 Tibet Water Resources Ltd.:O 100,000 59,000 0.00 2021-03-26
89 0996 Carnival Group International Holdings Limited:O 36,000 2,952 0.00 2020-11-04
90 1849 AM Group Holdings Limited:O 30,000 16,200 0.00 2021-07-15
91 1372 China Carbon Neutral Development Group Limited:O 11,000 58,300 0.00 2021-12-16
92 6622 Zhaoke Ophthalmology Limited:O 19,000 107,350 0.00 2021-11-01
93 1178 Huiyin Holdings Group Limited:O 10,000 1,190 * 0.00 2019-04-30
94 0959 Century Entertainment International Holdings Limited:O 4,000 1,640 0.00 2021-03-04
95 0557 China Tian Yuan Healthcare Group Limited:O 12,000 15,240 0.00 2020-08-20
96 8447 MS Concept Limited (KY):O 30,000 2,340 0.00 2018-11-22
97 8392 Satu Holdings Limited (KY):O 30,000 3,570 0.00 2021-01-05
98 1468 Kingkey Financial International (Holdings) Limited:O 200,000 134,000 0.00 2021-12-01
99 1961 Infinities Technology International (Cayman) Holding Limited:O 16,000 9,600 0.00 2020-12-14
100 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 10,000 1,800 * 0.00 2018-04-04
101 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,000 2,700 0.00 2021-05-28
102 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,010 0.00 2020-05-06
103 2279 Yonghe Medical Group Co., Ltd.:O 13,000 241,800 0.00 2021-12-16
104 0273 MASON GROUP HOLDINGS LIMITED:O 1,000,000 24,000 0.00 2020-01-10
105 1449 Leader Education Limited (KY):O 14,000 6,860 0.00 2021-12-13
106 3816 KFM Kingdom Holdings Limited:O 12,000 3,360 0.00 2018-05-21
107 1451 MS Group Holdings Limited:O 4,000 2,320 0.00 2020-05-14
108 8427 WS-SK Target Group Limited:O 2,000 630 0.00 2021-08-19
109 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 1,460 0.00 2018-01-23
110 0720 AUTO ITALIA HOLDINGS LIMITED:O 100,000 16,500 0.00 2021-05-07
111 8331 P.B. Group Limited:O 3,000 1,200 0.00 2021-10-29
112 0872 Titan Invo Technology Limited:O 38,000 3,534 0.00 2019-04-29
113 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 1,200 33,840 0.00 2021-10-19
114 8260 Yin He Holdings Limited:O 30,000 1,200 * 0.00 2019-10-18
115 1727 Hebei Construction Group Corporation Limited:H 8,000 11,680 0.00 2021-02-26
116 1741 Shing Chi Holdings Limited:O 12,000 10,560 0.00 2019-01-11
117 0489 DongFeng Motor Group Company Limited (CN):H 42,000 286,860 0.00 2021-09-17
118 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,000 5,400 0.00 2019-05-03
119 2863 Golden Faith Group Holdings Limited:O 9,000 3,285 0.00 2021-10-21
120 1029 IRC LIMITED:O 90,000 20,340 0.00 2021-11-12
121 1739 Qeeka Home (Cayman) Inc.:O 14,500 13,775 0.00 2021-12-16
122 0185 Zensun Enterprises Limited:O 24,000 93,600 0.00 2021-12-16
123 1671 Tianjin Tianbao Energy Co., Ltd.:H 2,000 1,620 0.00 2019-04-03
124 1850 HSC Resources Group Limited:O 10,000 3,100 0.00 2021-11-05
125 1711 ULFERTS INTERNATIONAL LIMITED:O 10,000 3,000 0.00 2018-03-01
126 6811 Tai Hing Group Holdings Limited:O 12,000 16,440 0.00 2021-05-20
127 1920 China Wacan Group Company Limited:O 30,000 1,320 0.00 2021-03-04
128 0199 ITC Properties Group Limited:O 10,000 11,600 0.00 2019-04-03
129 6899 Ourgame International Holdings Limited:O 11,000 4,785 0.00 2021-06-07
130 8450 EDICO Holdings Limited:O 10,000 710 0.00 2021-07-16
131 1655 OKURA HOLDINGS LIMITED:O 5,000 3,400 0.00 2017-06-30
132 3323 China National Building Material Company Limited:H 40,000 378,400 0.00 2021-10-29
133 1756 China Science and Education Industry Group Limited (KY):O 10,000 12,100 0.00 2021-10-19
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 151,500 828,705 0.00 2021-11-25
135 8545 Amuse Group Holding Limited:O 8,000 704 0.00 2021-04-19
136 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 4,000 12,840 0.00 2020-10-19
137 0057 CHEN HSONG HOLDINGS LIMITED:O 4,000 9,920 0.00 2021-11-23
138 1881 Regal Real Estate Investment Trust:Unit 20,000 28,400 0.00 2018-04-04
139 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 9,000 5,580 0.00 2021-12-14
140 3709 EEKA Fashion Holdings Limited:O 4,000 42,800 0.00 2021-12-16
141 1148 Xinchen China Power Holdings Limited:O 7,000 6,230 0.00 2021-09-17
142 3913 KWG Living Group Holdings Limited:O 11,000 35,860 0.00 2021-12-15
143 3993 CMOC Group Limited (CN):H 21,000 88,200 0.00 2021-12-16
144 2148 Vesync Co., Ltd:O 5,000 50,000 0.00 2021-04-13
145 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 900 6,692 0.00 2021-02-26
146 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 220 17,358 0.00 2021-07-30
147 6669 Acotec Scientific Holdings Limited:O 1,000 11,480 0.00 2021-09-23
148 8022 Evershine Group Holdings Limited:O 6,000 60 * 0.00 2021-04-29
149 0788 China Tower Corporation Limited:H 120,000 108,000 0.00 2021-03-26
150 1766 CRRC Corporation Limited:H 11,000 37,400 0.00 2021-04-13
151 3396 Legend Holdings Corporation:H 3,000 36,000 0.00 2018-04-25
152 1228 CANBRIDGE PHARMACEUTICALS INC.:O 1,000 8,400 0.00 2021-12-10
153 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 32,920 0.00 2021-11-29
154 1918 Sunac China Holdings Limited:O 11,000 138,160 0.00 2021-12-16
155 1772 GANFENG LITHIUM GROUP CO., LTD.:H 600 80,880 0.00 2021-12-15
156 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 13,000 42,510 0.00 2021-01-15
157 1091 South Manganese Investment Limited:O 6,000 6,360 0.00 2021-08-17
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,000 155,760 0.00 2021-04-09
159 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 50 4,348 0.00 2021-11-10
160 6601 Cheerwin Group Limited:O 2,000 6,160 0.00 2021-06-25
161 2019 Dexin China Holdings Company Limited:O 4,000 10,000 0.00 2021-12-16
162 2800 Tracker Fund of Hong Kong:Unit 6,000 141,960 0.00 2021-12-10
163 0302 CMGE Technology Group Limited:O 4,000 12,840 0.00 2020-08-14
164 0931 China HK Power Smart Energy Group Limited:O 7,500 2,738 0.00 2021-07-05
165 2191 SF Real Estate Investment Trust:Unit 1,000 3,380 0.00 2021-10-11
166 2013 Weimob Inc.:O 3,000 24,510 0.00 2021-10-29
167 2845 Global X China Electric Vehicle and Battery ETF:Unit 50 9,940 0.00 2021-11-02
168 0269 China Resources and Transportation Group Limited:O 10,000 160 0.00 2021-11-19
169 3800 GCL Technology Holdings Limited (KY):O 27,000 76,680 0.00 2021-11-29
170 1475 NISSIN FOODS COMPANY LIMITED:O 1,000 5,850 0.00 2021-01-11
171 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 26,300 0.00 2021-12-16
172 1337 Razer Inc.:O 8,000 19,200 0.00 2021-11-16
173 0189 DONGYUE GROUP LIMITED:O 2,000 25,320 0.00 2021-09-08
174 0880 SJM Holdings Limited:O 5,000 25,150 0.00 2021-09-17
175 2822 CSOP FTSE China A50 ETF:Unit 600 11,274 0.00 2021-01-08
176 2003 VCREDIT HOLDINGS LIMITED:O 400 1,540 0.00 2021-01-13
177 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 29,200 * 0.00 2020-10-19
178 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 200 996 0.00 2021-05-21
179 0998 China CITIC Bank Corporation Limited:H 10,000 33,800 0.00 2019-05-08
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,000 138,000 0.00 2021-04-14
181 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 2,000 2,760 0.00 2021-05-31
182 9988 Alibaba Group Holding Limited (KY):O 12,400 1,496,680 0.00 2021-12-14
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 676 308,932 0.00 2021-09-17
184 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 500 29,050 0.00 2021-11-10
185 2269 WuXi Biologics (Cayman) Inc.:O 2,000 176,100 0.00 2021-11-05
186 6666 Evergrande Property Services Group Limited:O 4,500 12,735 0.00 2021-08-26
187 2160 MicroPort CardioFlow Medtech Corporation:O 1,000 4,120 0.00 2021-02-10
188 1024 Kuaishou Technology:B 1,400 118,930 0.00 2021-11-30
189 9888 Baidu, Inc.:A 900 125,190 0.00 2021-09-13
190 1310 HKBN Ltd.:O 500 4,690 0.00 2018-11-06
191 6618 JD Health International Inc.:O 1,200 81,240 0.00 2021-07-29
192 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100 32 0.00 2021-07-28
193 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,704 79,241 0.00 2021-11-26
194 0005 HSBC HOLDINGS PLC:O 7,127 321,784 0.00 2021-12-08
195 0883 CNOOC LIMITED:O 15,000 116,250 0.00 2021-11-30
196 3988 BANK OF CHINA LIMITED:H 26,000 70,980 0.00 2021-07-21
197 0622 Oshidori International Holdings Limited:O 1,800 1,062 0.00 2018-01-15
198 0636 KLN Logistics Group Limited (BM):O 500 10,450 0.00 2021-02-18
199 6823 HKT Limited (KY):O 2,000 20,920 0.00 2021-02-17
200 0008 PCCW LIMITED:O 2,000 7,860 0.00 2020-09-17
201 1810 Xiaomi Corporation:B 5,200 94,224 0.00 2021-12-16
202 0823 Link Real Estate Investment Trust:Unit 500 33,825 0.00 2020-04-17
203 2282 MGM China Holdings Limited:O 800 3,528 0.00 2021-10-25
204 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,500 27,630 0.00 2021-08-20
205 1398 Industrial and Commercial Bank of China Limited:H 14,000 59,640 0.00 2021-06-30
206 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 14,800 0.00 2021-12-01
207 1128 Wynn Macau, Limited:O 800 4,568 0.00 2021-10-25
208 0241 Alibaba Health Information Technology Limited:O 2,000 14,840 0.00 2021-07-06
209 9992 POP MART INTERNATIONAL GROUP LIMITED:O 200 9,470 0.00 2021-09-21
210 0941 China Mobile Limited (HK):O 2,500 115,875 0.00 2021-07-26
211 2618 JD Logistics, Inc.:O 700 19,460 0.00 2021-12-14
212 1988 China Minsheng Banking Corp., Ltd.:H 864 2,566 0.00 2018-07-27
213 1972 SWIRE PROPERTIES LIMITED:O 600 11,268 0.00 2020-05-29
214 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 2,995 0.00 2021-06-02
215 9961 TRIP.COM GROUP LIMITED:O 50 9,700 0.00 2021-04-27
216 2858 Yixin Group Limited:O 500 665 0.00 2020-08-24
217 0700 TENCENT HOLDINGS LIMITED:O 700 316,820 0.00 2021-10-29
218 0011 HANG SENG BANK, LIMITED:O 100 14,480 0.00 2021-06-23
219 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 12,375 0.00 2019-01-30
220 3690 Meituan:B 200 47,680 0.00 2021-08-11
221 1299 AIA Group Limited:O 400 32,000 0.00 2021-09-01
222 3968 CHINA MERCHANTS BANK CO., LTD.:H 129 8,114 0.00 2018-02-05
223 0066 MTR CORPORATION LIMITED:O 121 4,973 0.00 2020-12-17
224 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,000 20,960 0.00 2021-01-19

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