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Conrad Investment Services Limited
CCASS ID: B02077

CCASS holdings on 2022-01-14

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 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 31,944,000 2,779,128 2.41 2021-03-02
2 0736 China Properties Investment Holdings Limited:O 2,817,000 1,211,310 1.05 2020-03-17
3 1034 Fullwealth International Group Holdings Limited:O 11,360,000 22,720,000 0.71 2021-09-10
4 8413 Asia Grocery Distribution Limited:O 4,320,000 838,080 0.37 2021-06-30
5 1967 Confidence Intelligence Holdings Limited:O 600,000 15,720,000 0.24 2020-11-16
6 1930 Shinelong Automotive Lightweight Application Limited:O 1,348,000 390,920 0.20 2021-09-06
7 0559 DeTai New Energy Group Limited:O 28,440,000 1,023,840 0.18 2022-01-13
8 1780 Rongzun International Holdings Group Limited:O 745,000 1,944,450 0.12 2022-01-03
9 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 1,310,000 83,840 0.10 2020-04-23
10 8022 Evershine Group Holdings Limited:O 2,012,000 20,120 * 0.09 2021-01-21
11 2340 ISP Holdings Limited:O 368,000 301,760 0.09 2021-11-26
12 8148 Wuxi Life International Holdings Group Limited:O 1,100,000 23,100 0.09 2020-05-05
13 0231 Ping An Securities Group (Holdings) Limited:O 4,360,000 43,600 * 0.08 2021-03-31
14 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 410,000 508,400 0.08 2021-11-26
15 1657 SG Group Holdings Limited:O 23,000 94,300 0.07 2022-01-06
16 1217 China Innovation Investment Limited:O 9,000,000 90,000 0.07 2021-08-09
17 8482 WAN LEADER INTERNATIONAL LIMITED:O 530,000 190,800 0.06 2019-12-12
18 1442 Infinity Logistics and Transport Ventures Limited:O 1,270,000 2,108,200 0.06 2020-11-05
19 1636 China Metal Resources Utilization Limited:O 1,820,000 338,520 0.05 2021-07-26
20 8017 TradeGo FinTech Limited:O 300,000 237,000 0.05 2021-07-26
21 9608 Sundy Service Group Co. Ltd:O 1,200,000 157,200 0.04 2021-11-01
22 8606 Kinetix Systems Holdings Limited:O 350,000 71,750 0.04 2021-03-11
23 1802 Wenye Group Holdings Limited:O 212,000 192,920 0.04 2022-01-12
24 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 50,000 425,000 0.03 2022-01-14
25 6812 Winson Holdings Hong Kong Limited:O 170,000 74,800 0.03 2021-11-11
26 8021 WLS HOLDINGS LIMITED (BM):O 4,000,000 192,000 0.03 2021-07-05
27 6858 Honma Golf Limited:O 166,500 561,105 0.03 2021-10-28
28 1451 MS Group Holdings Limited:O 50,000 26,500 0.03 2018-12-12
29 1010 Sky Blue 11 Company Limited:O 92,000 490,360 0.02 2021-12-21
30 1263 PC Partner Group Limited:O 84,000 1,066,800 0.02 2022-01-12
31 2116 Jiangsu Innovative Ecological New Materials Limited:O 100,000 36,500 0.02 2020-08-25
32 1076 Imperial Pacific International Holdings Limited:O 1,465,824 124,595 0.02 2021-09-20
33 1621 Vico International Holdings Limited:O 200,000 27,600 0.02 2018-11-21
34 8333 Astrum Financial Holdings Limited:O 230,000 45,540 0.02 2021-12-30
35 0776 Imperium Technology Group Limited (KY):O 59,500 1,028,160 0.02 2022-01-11
36 9936 XIMEI RESOURCES HOLDING LIMITED:O 55,000 253,000 0.02 2021-12-02
37 0720 AUTO ITALIA HOLDINGS LIMITED:O 900,000 148,500 0.02 2021-09-21
38 1715 AI Health Technology Limited:O 230,000 39,560 0.02 2021-10-22
39 6608 Bairong Inc.:B 59,000 563,450 0.01 2021-12-29
40 0588 Beijing North Star Company Limited:H 100,000 121,000 0.01 2021-12-23
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,310,000 320,950 0.01 2021-12-01
42 1433 Cirtek Holdings Limited:O 260,000 15,860 0.01 2021-11-02
43 1920 China Wacan Group Company Limited:O 310,000 12,710 0.01 2022-01-06
44 8226 KOALA Financial Group Limited:O 15,600 5,928 0.01 2021-03-24
45 8489 Grand Power Logistics Group Limited:O 30,000 9,000 0.01 2021-01-27
46 1283 Accel Group Holdings Limited:O 70,000 112,700 0.01 2022-01-14
47 8341 Aeso Holding Limited:O 70,000 2,800 0.01 2021-02-17
48 2381 SMC Electric Limited:O 170,000 17,850 0.01 2021-06-07
49 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 60,000 117,600 0.01 2022-01-03
50 1647 Grandshores Technology Group Limited:O 65,000 11,505 0.01 2019-11-06
51 0145 CCIAM Future Energy Limited (b1964-11-28):O 30,400 3,952 0.01 2020-08-27
52 1561 Pan Asia Data Holdings Inc.:O 40,000 75,600 0.01 2021-11-26
53 2399 China Anchu Energy Storage Group Limited:O 99,000 55,440 0.00 2021-10-28
54 1515 China Resources Medical Holdings Company Limited:O 51,000 238,680 0.00 2021-12-28
55 0885 Rentian Technology Holdings Limited:O 420,000 4,200 * 0.00 2019-07-25
56 1902 Yincheng International Holding Co., Ltd.:O 54,000 161,460 0.00 2022-01-14
57 2130 CN Logistics International Holdings Limited (KY):O 10,000 93,300 0.00 2021-11-18
58 2169 Canggang Railway Limited:O 36,000 71,640 0.00 2022-01-14
59 3147 CSOP SZSE ChiNext ETF:Unit 1,600 21,600 0.00 2021-12-20
60 0361 SINO GOLF HOLDINGS LIMITED:O 140,000 16,800 0.00 2022-01-04
61 0804 Pinestone Capital Limited:O 120,000 6,120 0.00 2021-11-17
62 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,900 31,426 0.00 2021-08-24
63 9968 Huijing Holdings Company Limited:O 130,000 253,500 0.00 2022-01-14
64 3830 Kiddieland International Limited:O 20,000 3,080 0.00 2021-02-22
65 2369 Coolpad Group Limited:O 264,000 100,320 0.00 2022-01-13
66 0585 Imagi International Holdings Limited:O 16,000 9,280 0.00 2021-06-30
67 0382 Edvantage Group Holdings Limited:O 20,000 89,200 0.00 2021-12-15
68 2326 New Provenance Everlasting Holdings Limited:O 370,000 5,180 0.00 2021-04-22
69 9960 Kindstar Globalgene Technology, Inc.:O 15,500 82,925 0.00 2022-01-14
70 2278 Hailan Holdings Limited:O 5,000 30,250 0.00 2021-11-19
71 1566 CA Cultural Technology Group Limited:O 18,000 7,020 0.00 2021-12-13
72 2195 Unity Enterprise Holdings Limited:O 15,000 5,025 0.00 2021-04-07
73 1383 LET Group Holdings Limited:O 100,000 11,700 0.00 2021-12-07
74 0076 Elate Holdings Limited:O 100,000 5,100 0.00 2022-01-06
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 140,200 0.00 2019-03-22
76 1725 USPACE Technology Group Limited:O 4,200 102,900 0.00 2021-11-26
77 1611 Sinohope Technology Holdings Limited:O 4,000 30,800 0.00 2021-12-29
78 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 12,450 0.00 2020-03-17
79 2295 Maxicity Holdings Limited:O 5,000 6,500 0.00 2021-06-01
80 2189 Kato (Hong Kong) Holdings Limited:O 12,000 7,920 0.00 2021-06-03
81 6998 Genor Biopharma Holdings Limited:O 6,000 40,380 0.00 2021-08-11
82 6183 CHINA GREENFRESH GROUP CO., LTD.:O 16,000 1,296 * 0.00 2020-07-03
83 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,000 2,720 0.00 2018-10-15
84 0596 Inspur Digital Enterprise Technology Limited:O 10,000 43,400 0.00 2021-12-29
85 1137 Hong Kong Technology Venture Company Limited:O 8,000 63,600 0.00 2021-07-12
86 1225 Lerado Financial Group Company Limited:O 2,000 560 0.00 2022-01-14
87 2060 Pujiang International Group Limited:O 7,000 22,190 0.00 2022-01-14
88 1475 NISSIN FOODS COMPANY LIMITED:O 9,000 56,700 0.00 2021-05-17
89 2858 Yixin Group Limited:O 55,000 77,550 0.00 2021-07-27
90 3988 BANK OF CHINA LIMITED:H 691,000 2,079,910 0.00 2021-08-23
91 1766 CRRC Corporation Limited:H 36,000 125,280 0.00 2021-08-31
92 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 198,000 146,520 0.00 2020-06-19
93 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 14,100 0.00 2022-01-14
94 0117 Tianli Holdings Group Limited:O 6,000 3,060 0.00 2021-08-09
95 3329 BOCOM International Holdings Company Limited:O 20,000 35,200 0.00 2020-04-14
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 36,800 0.00 2020-01-30
97 2219 Chaoju Eye Care Holdings Limited:O 5,000 29,450 0.00 2021-09-10
98 0753 Air China Limited:H 32,000 185,600 0.00 2021-09-03
99 1188 Hybrid Kinetic Group Limited:O 142,000 5,680 * 0.00 2021-06-04
100 6811 Tai Hing Group Holdings Limited:O 6,000 7,860 0.00 2021-02-23
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 31,900 0.00 2022-01-12
102 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 24,640 0.00 2021-08-04
103 1245 NIRAKU GC HOLDINGS, INC.:O 6,000 1,530 0.00 2021-12-02
104 2107 First Service Holding Limited:O 5,000 3,550 0.00 2022-01-06
105 6680 JL MAG RARE-EARTH CO., LTD.:H 600 16,920 0.00 2022-01-14
106 6123 YTO International Express and Supply Chain Technology Limited:O 2,000 5,900 0.00 2020-11-06
107 1596 Hebei Yichen Industrial Group Corporation Limited:H 1,000 4,550 0.00 2022-01-14
108 3718 Beijing Enterprises Urban Resources Group Limited:O 16,000 9,600 0.00 2021-10-12
109 0357 Hainan Meilan International Airport Company Limited:H 1,000 21,300 0.00 2022-01-14
110 1031 Kingston Financial Group Limited:O 58,000 26,680 0.00 2020-10-14
111 1508 China Reinsurance (Group) Corporation:H 28,000 21,000 0.00 2021-01-08
112 0552 China Communications Services Corporation Limited:H 10,000 38,400 0.00 2020-01-31
113 1788 Guotai Junan International Holdings Limited:O 40,000 44,400 0.00 2021-06-28
114 0282 NEXT DIGITAL LIMITED:O 10,000 2,900 * 0.00 2021-03-02
115 6111 DaFa Properties Group Limited:O 3,000 13,110 0.00 2021-12-30
116 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 23,600 0.00 2021-03-05
117 1337 Razer Inc.:O 30,000 66,300 0.00 2021-12-01
118 1141 CMBC Capital Holdings Limited:O 4,000 11,760 0.00 2021-12-30
119 1742 HPC Holdings Limited (KY):O 5,000 465 0.00 2020-10-05
120 1477 Ocumension Therapeutics:O 2,000 32,160 0.00 2021-06-02
121 2886 Binhai Investment Company Limited:O 4,000 6,720 0.00 2021-11-11
122 0788 China Tower Corporation Limited:H 130,000 118,300 0.00 2021-09-28
123 0008 PCCW LIMITED:O 20,000 80,600 0.00 2021-02-03
124 0860 Apollo Future Mobility Group Limited:O 20,000 9,100 0.00 2021-03-01
125 2618 JD Logistics, Inc.:O 14,500 389,325 0.00 2022-01-10
126 6051 Youzan Technology Limited:O 40,000 14,400 0.00 2021-10-22
127 0883 CNOOC LIMITED:O 100,000 920,000 0.00 2021-12-10
128 1776 GF Securities Co., Ltd.:H 3,600 49,824 0.00 2018-09-11
129 0005 HSBC HOLDINGS PLC:O 42,800 2,334,740 0.00 2022-01-07
130 6993 Blue Moon Group Holdings Limited:O 10,500 73,920 0.00 2021-04-07
131 1029 IRC LIMITED:O 12,666 3,356 0.00 2021-01-13
132 1787 Shandong Gold Mining Co., Ltd.:H 1,500 19,980 0.00 2021-11-22
133 1365 China Rundong Auto Group Limited:O 2,000 600 * 0.00 2021-01-05
134 0873 Shimao Services Holdings Limited:O 4,000 21,200 0.00 2021-12-30
135 2205 Kangqiao Service Group Limited:O 1,000 3,670 0.00 2021-07-20
136 0297 Sinofert Holdings Limited:O 10,000 12,000 0.00 2017-08-22
137 1951 Jinxin Fertility Group Limited:O 3,500 30,485 0.00 2021-12-06
138 1772 GANFENG LITHIUM GROUP CO., LTD.:H 400 46,960 0.00 2022-01-06
139 1258 China Nonferrous Mining Corporation Limited:O 5,000 16,650 0.00 2022-01-14
140 0285 BYD Electronic (International) Company Limited:O 3,000 80,850 0.00 2021-09-17
141 9939 Kintor Pharmaceutical Limited:O 500 5,830 0.00 2021-11-22
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 120,000 0.00 2021-05-03
143 1622 Redco Properties Group Limited:O 4,000 10,960 0.00 2021-07-26
144 0033 International Genius Company:O 600 804 0.00 2020-12-02
145 2363 Tongda Hong Tai Holdings Limited:O 250 39 0.00 2020-09-23
146 3333 China Evergrande Group:O 14,000 22,820 0.00 2021-12-16
147 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 59,580 0.00 2021-10-06
148 9600 Newlink Technology Inc.:O 800 1,504 0.00 2021-01-28
149 0832 Central China Real Estate Limited:O 3,000 2,520 0.00 2021-06-08
150 0573 Tao Heung Holdings Limited:O 1,000 890 0.00 2021-06-28
151 0493 GOME Retail Holdings Limited:O 33,000 21,780 0.00 2021-06-01
152 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 700 2,258 0.00 2021-09-24
153 6823 HKT Limited (KY):O 6,000 63,360 0.00 2020-04-21
154 1810 Xiaomi Corporation:B 15,400 287,056 0.00 2021-11-29
155 1060 Damai Entertainment Holdings Limited (BM):O 20,000 16,400 0.00 2020-12-30
156 1638 Kaisa Group Holdings Ltd.:O 5,000 4,450 0.00 2021-08-25
157 0489 DongFeng Motor Group Company Limited (CN):H 2,000 14,260 0.00 2021-01-19
158 1398 Industrial and Commercial Bank of China Limited:H 58,000 273,180 0.00 2021-11-02
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,000 5,400 0.00 2021-08-16
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,000 31,840 0.00 2022-01-12
161 2150 Nayuki Holdings Limited:O 1,000 7,670 0.00 2021-08-06
162 6690 Haier Smart Home Co., Ltd.:H 1,600 50,960 0.00 2021-07-30
163 3998 Bosideng International Holdings Limited:O 6,000 25,920 0.00 2021-12-22
164 0094 Greenheart Group Limited:O 1,000 120 0.00 2019-03-27
165 2688 ENN Energy Holdings Limited:O 600 85,200 0.00 2021-11-29
166 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 61,500 0.00 2022-01-12
167 0144 China Merchants Port Holdings Company Limited:O 2,000 29,760 0.00 2020-08-12
168 2359 WuXi AppTec Co., Ltd.:H 200 26,720 0.00 2021-11-23
169 6969 Smoore International Holdings Limited:O 3,000 109,350 0.00 2021-08-24
170 3700 Inkeverse Group Limited:O 1,000 1,470 0.00 2021-05-10
171 0857 PETROCHINA COMPANY LIMITED:H 10,000 38,700 0.00 2022-01-12
172 9626 Bilibili Inc.:Z ord 140 41,664 0.00 2021-12-06
173 1299 AIA Group Limited:O 5,600 473,200 0.00 2021-11-23
174 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,000 50,000 0.00 2022-01-14
175 0136 China Ruyi Holdings Limited:O 4,000 8,600 0.00 2022-01-11
176 2285 CHERVON HOLDINGS LIMITED:O 200 11,340 0.00 2022-01-06
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 40,380 0.00 2021-01-26
178 0288 WH Group Limited (KY):O 5,000 24,450 0.00 2021-10-06
179 6601 Cheerwin Group Limited:O 500 1,330 0.00 2021-05-24
180 2233 WEST CHINA CEMENT LIMITED:O 2,000 2,780 0.00 2021-09-03
181 3319 A-Living Smart City Services Co., Ltd.:H 500 6,710 0.00 2018-02-09
182 1801 Innovent Biologics, Inc.:O 500 22,125 0.00 2022-01-11
183 6618 JD Health International Inc.:O 1,050 67,253 0.00 2021-07-29
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,500 92,850 0.00 2022-01-14
185 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 29,100 0.00 2017-08-17
186 0743 Asia Cement (China) Holdings Corporation:O 500 2,630 0.00 2020-11-02
187 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000 7,690 0.00 2021-09-13
188 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,250 63,735 0.00 2021-06-21
189 0267 CITIC Limited (HK):O 8,000 69,120 0.00 2021-11-04
190 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 69,700 0.00 2022-01-14
191 0823 Link Real Estate Investment Trust:Unit 500 33,575 0.00 2021-11-03
192 0708 China Evergrande New Energy Vehicle Group Limited:O 2,500 9,500 0.00 2021-12-01
193 9988 Alibaba Group Holding Limited (KY):O 4,900 633,570 0.00 2022-01-06
194 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,000 240 0.00 2021-10-26
195 3690 Meituan:B 1,200 264,720 0.00 2022-01-10
196 2158 Yidu Tech Inc.:O 200 4,220 0.00 2021-06-01
197 0002 CLP HOLDINGS LIMITED:O 500 38,900 0.00 2021-12-29
198 0787 Global Brands Group Holding Limited:O 200 38 * 0.00 2019-04-10
199 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 200 5,530 0.00 2021-12-03
200 0960 Longfor Group Holdings Limited:O 1,000 40,700 0.00 2022-01-13
201 0066 MTR CORPORATION LIMITED:O 1,000 43,050 0.00 2022-01-14
202 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 90,560 0.00 2022-01-07
203 0020 SenseTime Group Inc.:B 4,000 27,440 0.00 2022-01-12
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 61,350 0.00 2022-01-14
205 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 15,760 0.00 2021-09-08
206 2269 WuXi Biologics (Cayman) Inc.:O 500 46,150 0.00 2021-12-21
207 0700 TENCENT HOLDINGS LIMITED:O 1,100 520,740 0.00 2021-12-20
208 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 20,000 0.00 2021-09-03
209 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 29,100 0.00 2020-05-26
210 9618 JD.com, Inc.:A 250 71,750 0.00 2022-01-14
211 2020 ANTA Sports Products Limited:O 200 22,800 0.00 2021-11-19
212 0656 FOSUN INTERNATIONAL LIMITED:O 500 4,395 0.00 2021-06-28
213 9888 Baidu, Inc.:A 100 14,990 0.00 2021-04-13
214 9633 Nongfu Spring Co., Ltd:H 200 8,890 0.00 2022-01-10
215 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,000 440 0.00 2022-01-10
216 1024 Kuaishou Technology:B 100 8,955 0.00 2021-11-09
217 1988 China Minsheng Banking Corp., Ltd.:H 144 452 0.00 2018-07-27

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