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

CCASS holdings on 2022-01-07

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 11,865,600 2.31 2021-12-21
3 6900 Sunkwan Properties Group Limited:O 28,788,000 74,848,800 1.39 2021-10-26
4 2599 Shinsun Holdings (Group) Co., Ltd.:O 21,700,000 22,568,000 0.71 2021-11-17
5 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 15,296,000 367,104 0.14 2018-07-12
6 9916 Xingye Wulian Service Group Co. Ltd.:O 484,000 454,960 0.12 2021-10-18
7 0185 Zensun Enterprises Limited:O 2,315,000 10,186,000 0.12 2022-01-07
8 9956 ANE (CAYMAN) INC.:O 1,250,000 10,137,500 0.11 2021-11-11
9 2146 Roiserv Lifestyle Services Co., Ltd.:H 75,500 388,070 0.08 2021-12-23
10 1195 Kingwell Group Limited:O 2,111,111 97,111 0.07 2017-04-21
11 2107 First Service Holding Limited:O 650,000 455,000 0.07 2022-01-06
12 0438 IRICO Group New Energy Company Limited:H 34,000 690,200 0.04 2022-01-06
13 1728 China ZhengTong Auto Services Holdings Limited:O 860,000 662,200 0.03 2021-08-06
14 0690 Uni-Bio Science Group Limited:O 1,980,000 178,200 0.03 2019-09-10
15 0431 Greater China Financial Holdings Limited:O 1,452,000 294,756 0.02 2022-01-07
16 6049 POLY PROPERTY SERVICES CO., LTD.:H 22,000 1,302,400 0.01 2021-08-02
17 6989 Excellence Commercial Property & Facilities Management Group Limited:O 175,000 733,250 0.01 2020-10-21
18 2552 Hua Medicine:O 150,000 556,500 0.01 2021-02-24
19 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 468,000 2,054,520 0.01 2021-12-22
20 0750 China Shuifa Singyes Energy Holdings Limited:O 323,000 532,950 0.01 2021-03-01
21 3913 KWG Living Group Holdings Limited:O 255,000 726,750 0.01 2021-02-10
22 2048 E-House (China) Enterprise Holdings Limited:O 219,600 437,004 0.01 2021-12-30
23 9666 Jinke Smart Services Group Co., Ltd.:H 55,000 1,729,750 0.01 2021-05-26
24 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 100,000 382,000 * 0.01 2021-02-08
25 1671 Tianjin Tianbao Energy Co., Ltd.:H 10,000 8,200 0.01 2019-04-25
26 0763 ZTE CORPORATION:H 30,000 654,000 0.00 2020-11-11
27 6666 Evergrande Property Services Group Limited:O 329,500 886,355 0.00 2021-08-13
28 0914 Anhui Conch Cement Company Limited:H 35,000 1,466,500 0.00 2021-03-25
29 3908 China International Capital Corporation Limited:H 50,000 1,062,500 0.00 2021-01-25
30 1060 Damai Entertainment Holdings Limited (BM):O 700,000 546,000 0.00 2020-12-29
31 3799 Dali Foods Group Company Limited:O 350,000 1,480,500 0.00 2021-02-08
32 2696 Shanghai Henlius Biotech, Inc.:H 3,500 77,000 0.00 2021-02-19
33 6622 Zhaoke Ophthalmology Limited:O 11,000 57,750 0.00 2021-08-25
34 1516 Sunac Services Holdings Limited:O 61,000 456,280 0.00 2021-05-20
35 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,800 1,157 0.00 2020-09-08
36 6098 Country Garden Services Holdings Company Limited:O 57,150 2,306,003 0.00 2021-08-12
37 0799 IGG Inc:O 20,000 124,000 0.00 2021-02-08
38 8178 China Information Technology Development Limited:O 5,000 1,150 0.00 2021-01-20
39 1965 Landsea Green Life Service Company Limited:O 5,000 16,800 0.00 2021-07-12
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 326,000 0.00 2020-04-16
41 1672 Ascletis Pharma Inc.:O 9,000 32,220 0.00 2021-06-11
42 2618 JD Logistics, Inc.:O 50,000 1,205,000 0.00 2021-11-30
43 2359 WuXi AppTec Co., Ltd.:H 3,000 354,000 0.00 2021-10-18
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 54,000 981,720 0.00 2021-12-21
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,000 673,000 0.00 2018-09-10
46 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,000 256,500 0.00 2021-12-21
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 219,000 * 0.00 2021-02-08
48 1810 Xiaomi Corporation:B 95,400 1,742,004 0.00 2021-01-07
49 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,000 7,930 0.00 2020-07-14
50 1165 Shunfeng International Clean Energy Limited:O 20,000 1,400 0.00 2017-04-24
51 2269 WuXi Biologics (Cayman) Inc.:O 17,000 1,372,750 0.00 2021-02-01
52 2013 Weimob Inc.:O 10,000 71,200 0.00 2021-04-14
53 2888 STANDARD CHARTERED PLC:O 10,000 506,500 0.00 2021-04-14
54 0005 HSBC HOLDINGS PLC:O 60,280 3,020,028 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 1,252,550 0.00 2021-09-02
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 388,800 0.00 2021-03-26
58 6837 Haitong Securities Co., Ltd.:H 3,200 22,176 0.00 2021-06-17
59 6030 CITIC Securities Company Limited:H 2,000 40,100 0.00 2021-05-31
60 0883 CNOOC LIMITED:O 30,000 257,700 0.00 2021-08-24
61 3333 China Evergrande Group:O 8,000 13,840 0.00 2021-06-07
62 0941 China Mobile Limited (HK):O 10,000 497,000 0.00 2021-10-22
63 9988 Alibaba Group Holding Limited (KY):O 10,000 1,288,000 0.00 2021-03-05
64 1398 Industrial and Commercial Bank of China Limited:H 40,000 182,800 0.00 2020-09-08
65 0627 Japan Kyosei Group Company Limited:O 5,000 75 0.00 2021-02-09
66 9992 POP MART INTERNATIONAL GROUP LIMITED:O 400 17,160 0.00 2021-07-28
67 6886 Huatai Securities Co., Ltd.:H 400 5,176 0.00 2017-04-24
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,000 224,400 0.00 2020-09-08
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,000 17,580 0.00 2021-08-09
70 0700 TENCENT HOLDINGS LIMITED:O 1,100 487,300 0.00 2021-12-08
71 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 2,665 0.00 2021-04-30

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