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Leading Securities Company Limited 立鼎證券有限公司
CCASS ID: B02027

CCASS holdings on 2021-12-30

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 8496 Global Uin Intelligence Holdings Limited:O 5,555,000 2,833,050 2.31 2020-09-09
2 1538 Zhong Ao Home Group Limited:O 19,776,000 12,063,360 2.31 2021-12-21
3 6900 Sunkwan Properties Group Limited:O 28,788,000 58,151,760 1.39 2021-10-26
4 2599 Shinsun Holdings (Group) Co., Ltd.:O 21,700,000 19,313,000 0.71 2021-11-17
5 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 15,296,000 336,512 0.14 2018-07-12
6 0185 Zensun Enterprises Limited:O 2,395,000 9,101,000 0.13 2021-12-20
7 9916 Xingye Wulian Service Group Co. Ltd.:O 484,000 459,800 0.12 2021-10-18
8 9956 ANE (CAYMAN) INC.:O 1,250,000 12,000,000 0.11 2021-11-11
9 2146 Roiserv Lifestyle Services Co., Ltd.:H 75,500 400,150 0.08 2021-12-23
10 1195 Kingwell Group Limited:O 2,111,111 90,778 0.07 2017-04-21
11 1733 E-Commodities Holdings Limited:O 1,200,000 1,380,000 0.04 2021-12-20
12 1728 China ZhengTong Auto Services Holdings Limited:O 860,000 739,600 0.03 2021-08-06
13 0690 Uni-Bio Science Group Limited:O 1,980,000 168,300 0.03 2019-09-10
14 0431 Greater China Financial Holdings Limited:O 1,556,000 315,868 0.02 2021-12-29
15 6049 POLY PROPERTY SERVICES CO., LTD.:H 22,000 1,259,500 0.01 2021-08-02
16 6989 Excellence Commercial Property & Facilities Management Group Limited:O 175,000 770,000 0.01 2020-10-21
17 2552 Hua Medicine:O 150,000 568,500 0.01 2021-02-24
18 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 468,000 1,815,840 0.01 2021-12-22
19 0750 China Shuifa Singyes Energy Holdings Limited:O 323,000 565,250 0.01 2021-03-01
20 3913 KWG Living Group Holdings Limited:O 255,000 831,300 0.01 2021-02-10
21 2048 E-House (China) Enterprise Holdings Limited:O 219,600 360,144 0.01 2021-12-30
22 9666 Jinke Smart Services Group Co., Ltd.:H 55,000 1,716,000 0.01 2021-05-26
23 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 100,000 382,000 * 0.01 2021-02-08
24 1671 Tianjin Tianbao Energy Co., Ltd.:H 10,000 8,400 0.01 2019-04-25
25 0763 ZTE CORPORATION:H 30,000 637,500 0.00 2020-11-11
26 6666 Evergrande Property Services Group Limited:O 329,500 853,405 0.00 2021-08-13
27 0914 Anhui Conch Cement Company Limited:H 35,000 1,366,750 0.00 2021-03-25
28 3908 China International Capital Corporation Limited:H 50,000 1,052,500 0.00 2021-01-25
29 1060 Damai Entertainment Holdings Limited (BM):O 700,000 469,000 0.00 2020-12-29
30 3799 Dali Foods Group Company Limited:O 350,000 1,438,500 0.00 2021-02-08
31 2696 Shanghai Henlius Biotech, Inc.:H 3,500 81,900 0.00 2021-02-19
32 6622 Zhaoke Ophthalmology Limited:O 11,000 62,480 0.00 2021-08-25
33 1516 Sunac Services Holdings Limited:O 61,000 452,620 0.00 2021-05-20
34 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,800 1,181 0.00 2020-09-08
35 6098 Country Garden Services Holdings Company Limited:O 57,150 2,623,185 0.00 2021-08-12
36 0799 IGG Inc:O 20,000 134,000 0.00 2021-02-08
37 8178 China Information Technology Development Limited:O 5,000 1,150 0.00 2021-01-20
38 1965 Landsea Green Life Service Company Limited:O 5,000 16,550 0.00 2021-07-12
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 299,500 0.00 2020-04-16
40 1672 Ascletis Pharma Inc.:O 9,000 27,540 0.00 2021-06-11
41 2618 JD Logistics, Inc.:O 50,000 1,322,500 0.00 2021-11-30
42 2359 WuXi AppTec Co., Ltd.:H 3,000 387,900 0.00 2021-10-18
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 54,000 1,004,400 0.00 2021-12-21
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,000 645,000 0.00 2018-09-10
45 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,000 230,850 0.00 2021-12-21
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 219,000 * 0.00 2021-02-08
47 1810 Xiaomi Corporation:B 95,400 1,778,256 0.00 2021-01-07
48 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,000 7,980 0.00 2020-07-14
49 1165 Shunfeng International Clean Energy Limited:O 20,000 1,560 0.00 2017-04-24
50 2269 WuXi Biologics (Cayman) Inc.:O 17,000 1,530,000 0.00 2021-02-01
51 2013 Weimob Inc.:O 10,000 71,100 0.00 2021-04-14
52 2888 STANDARD CHARTERED PLC:O 10,000 464,500 0.00 2021-04-14
53 9979 Greentown Management Holdings Company Limited:O 6,000 31,320 0.00 2021-12-07
54 0005 HSBC HOLDINGS PLC:O 60,280 2,827,132 0.00 2020-09-23
55 0109 Good Resources Holdings Limited:O 20,000 1,700 * 0.00 2017-04-24
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,500 1,154,150 0.00 2021-09-02
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 417,000 0.00 2021-03-26
58 6837 Haitong Securities Co., Ltd.:H 3,200 21,952 0.00 2021-06-17
59 6030 CITIC Securities Company Limited:H 2,000 40,400 0.00 2021-05-31
60 0883 CNOOC LIMITED:O 30,000 240,900 0.00 2021-08-24
61 3333 China Evergrande Group:O 8,000 12,000 0.00 2021-06-07
62 0941 China Mobile Limited (HK):O 10,000 470,500 0.00 2021-10-22
63 9988 Alibaba Group Holding Limited (KY):O 10,000 1,099,000 0.00 2021-03-05
64 1398 Industrial and Commercial Bank of China Limited:H 40,000 176,400 0.00 2020-09-08
65 0627 Japan Kyosei Group Company Limited:O 5,000 85 0.00 2021-02-09
66 9992 POP MART INTERNATIONAL GROUP LIMITED:O 400 17,300 0.00 2021-07-28
67 6886 Huatai Securities Co., Ltd.:H 400 5,144 0.00 2017-04-24
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,000 216,000 0.00 2020-09-08
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,000 16,080 0.00 2021-08-09
70 0700 TENCENT HOLDINGS LIMITED:O 1,100 487,740 0.00 2021-12-08
71 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 2,790 0.00 2021-04-30

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