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Monmonkey Group Securities Limited 大聖證券有限公司
CCASS ID: B02042

CCASS holdings on 2022-03-30

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 0886 Silver Base Group Holdings Limited:O 846,213,750 24,540,199 37.44 2021-01-07
2 0070 Rich Goldman Holdings Limited:O 417,484,250 29,223,898 21.53 2022-03-11
3 0582 Shin Hwa World Limited:O 730,286,000 166,505,208 17.28 2022-01-13
4 1726 HKE Holdings Limited:O 114,350,000 98,341,000 11.91 2022-03-08
5 1269 China First Capital Group Limited:O 83,856,400 23,899,074 6.23 2022-02-25
6 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 129,480,000 3,495,960 4.90 2021-08-06
7 1105 SING TAO NEWS CORPORATION LIMITED:O 42,000,000 17,220,000 4.77 2021-03-04
8 8111 China Technology Industry Group Limited:O 18,692,000 2,915,952 4.17 2021-07-29
9 0547 Digital Domain Holdings Limited:O 172,701,000 98,439,570 3.99 2022-02-07
10 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 98,000,000 15,778,000 * 3.43 2019-06-10
11 0611 China Nuclear Energy Technology Corporation Limited:O 36,304,000 26,138,880 2.76 2021-10-25
12 0376 Yunfeng Financial Group Limited:O 92,706,000 139,986,060 2.40 2021-11-04
13 0235 CSC Holdings Limited (HK):O 472,800,000 17,493,600 2.32 2021-06-09
14 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,688,000 16,689,280 1.94 2021-06-30
15 1657 SG Group Holdings Limited:O 504,000 2,268,000 1.58 2020-10-08
16 8366 Zhejiang United Investment Holdings Group Limited:O 21,940,000 482,680 * 1.39 2021-08-03
17 0756 Summi (Group) Holdings Limited:O 30,288,000 2,423,040 1.33 2019-07-02
18 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 18,733,000 2,622,620 1.26 2020-12-18
19 0804 Pinestone Capital Limited:O 56,490,000 2,372,580 1.25 2022-01-20
20 1941 Ye Xing Group Holdings Limited:O 5,000,000 2,100,000 1.23 2021-05-17
21 1124 COASTAL GREENLAND LIMITED:O 48,984,000 2,253,264 1.18 2021-08-06
22 1546 Thelloy Development Group Limited:O 7,984,000 1,389,216 1.00 2020-07-08
23 2708 IBO Technology Company Limited:O 5,392,000 16,122,080 0.93 2022-03-09
24 6199 BANK OF GUIZHOU CO., LTD.:H 17,728,000 42,547,200 0.81 2021-11-08
25 1165 Shunfeng International Clean Energy Limited:O 38,340,000 1,917,000 0.77 2021-04-27
26 1460 ICO Group Limited:O 4,886,800 1,187,492 0.56 2021-10-18
27 6833 Sinco Pharmaceuticals Holdings Limited:O 11,160,000 22,431,600 0.55 2022-03-18
28 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,835,000 816,615 0.42 2017-08-18
29 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,075,000 493,850 0.42 2021-06-15
30 8228 National Arts Group Holdings Limited:O 4,136,000 181,984 0.41 2021-09-17
31 1387 China Dili Group:O 35,036,000 73,925,960 0.39 2022-03-30
32 1569 Minsheng Education Group Company Limited:O 15,876,000 12,383,280 0.38 2022-03-22
33 0827 Ko Yo Chemical (Group) Limited:O 21,500,000 5,482,500 0.38 2022-03-01
34 3680 Ruihe Data Technology Holdings Limited (KY):O 1,500,000 7,920,000 0.37 2022-01-12
35 8057 Madison Holdings Group Limited:O 2,187,600 2,537,616 0.35 2022-01-21
36 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,746,400 576,312 0.33 2020-08-27
37 1069 China Health Technology Group Holding Company Limited:O 35,040,000 350,400 * 0.32 2019-11-14
38 3313 ArtGo Holdings Limited:O 10,000,000 290,000 0.23 2020-07-24
39 0139 Smart Fish Wealthlink Holdings Limited:O 30,870,000 493,920 0.19 2022-02-28
40 3928 China Nex-Gen Commerce and Supply Chain Limited:O 850,000 816,000 * 0.18 2020-11-30
41 1332 Touyun Biotech Group Limited:O 4,090,000 3,803,700 0.15 2021-01-20
42 1273 Hong Kong Finance Group Limited:O 580,000 220,400 0.14 2020-04-28
43 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 516,000 1,181,640 0.12 2021-10-26
44 2389 Beijing Health (Holdings) Limited (KY):O 7,008,000 567,648 0.12 2017-10-04
45 0395 Smartac International Holdings Limited:O 6,152,000 98,432 * 0.11 2020-04-01
46 8163 NOIZ Group Limited:O 478,000 63,096 0.10 2021-06-18
47 6123 YTO International Express and Supply Chain Technology Limited:O 400,000 948,000 0.10 2020-09-07
48 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 400,000 876,000 0.09 2021-08-06
49 0812 Southwest Securities International Securities Limited:O 3,204,000 102,528 0.09 2020-04-09
50 8087 China 33 Media Group Limited:O 530,800 58,919 0.08 2020-06-11
51 0286 Aidigong Maternal & Child Health Limited (BM):O 3,210,000 1,572,900 0.07 2021-12-10
52 1007 Longhui International Holdings Limited:O 460,000 34,040 0.07 2022-02-07
53 2369 Coolpad Group Limited:O 8,844,000 1,768,800 0.06 2021-06-28
54 0109 Good Resources Holdings Limited:O 4,200,000 357,000 * 0.06 2019-06-28
55 2399 China Anchu Energy Storage Group Limited:O 1,100,000 638,000 0.05 2021-05-20
56 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,158,000 3,505,380 0.05 2022-01-24
57 0371 Beijing Enterprises Water Group Limited:O 5,053,300 13,846,042 0.05 2019-07-02
58 1758 Bojun Education Company Limited:O 382,000 177,630 * 0.05 2020-01-30
59 0296 Emperor Entertainment Hotel Limited:O 495,000 346,500 0.04 2021-02-02
60 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 468,000 117,000 0.03 2022-03-09
61 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 185,000 7,316,750 0.03 2021-11-26
62 1859 China Bright Culture Group:O 514,000 164,480 0.03 2022-01-04
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,500,000 1,375,000 0.03 2019-07-02
64 0029 DYNAMIC HOLDINGS LIMITED (BM):O 72,000 720,000 0.03 2020-04-01
65 1679 RISECOMM GROUP HOLDINGS LIMITED:O 500,000 84,000 0.03 2021-07-22
66 1613 Synertone Communication Corporation:O 319,200 58,733 0.03 2020-03-25
67 1753 Duiba Group Limited:O 266,000 289,940 0.02 2021-02-19
68 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,890,000 1,304,100 0.02 2019-07-24
69 1549 Ever Harvest Group Holdings Limited:O 320,000 43,840 0.02 2022-01-05
70 8072 Roma (meta) Group Limited:O 140,187 41,355 0.02 2022-03-30
71 1689 Huaxi Holdings Company Limited:O 140,000 249,200 0.02 2021-03-01
72 6958 Zhenro Services Group Limited:O 200,000 190,000 0.02 2020-07-24
73 1099 SINOPHARM GROUP CO. LTD.:H 250,400 4,552,272 0.02 2021-06-18
74 6996 Antengene Corporation Limited:O 120,000 853,200 0.02 2021-07-23
75 0285 BYD Electronic (International) Company Limited:O 400,000 6,568,000 0.02 2022-03-17
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 450,000 8,631,000 0.02 2021-12-01
77 1196 Realord Group Holdings Limited:O 208,000 1,967,680 0.01 2021-11-02
78 9923 YEAHKA LIMITED:O 60,400 1,440,540 0.01 2021-12-01
79 0064 GET NICE HOLDINGS LIMITED:O 1,286,000 201,902 0.01 2022-03-16
80 1792 CMON Limited:O 220,000 18,260 0.01 2021-11-04
81 1787 Shandong Gold Mining Co., Ltd.:H 101,000 1,605,900 0.01 2022-03-30
82 2226 HONWORLD GROUP LIMITED:O 67,500 207,225 * 0.01 2020-11-27
83 0474 Aceso Life Science Group Limited:O 840,000 54,600 0.01 2022-03-22
84 0228 China Energy Development Holdings Limited:O 970,000 150,350 0.01 2021-01-13
85 8373 Indigo Star Holdings Limited:O 40,000 9,960 0.01 2022-03-21
86 9969 InnoCare Pharma Limited:O 140,000 1,803,200 0.01 2021-08-16
87 6878 Differ Group Auto Limited:O 650,000 1,267,500 0.01 2022-03-11
88 3938 LFG Investment Holdings Limited:O 36,000 8,892 0.01 2020-09-16
89 3800 GCL Technology Holdings Limited (KY):O 2,330,000 6,733,700 0.01 2022-03-01
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 250,000 3,365,000 0.01 2021-12-15
91 3939 Wanguo Gold Group Limited:O 64,000 123,520 0.01 2021-09-20
92 0591 China High Precision Automation Group Limited:O 75,000 93,000 * 0.01 2021-06-15
93 3162 CSOP Global Smart Driving Index ETF:Unit 400 2,608 0.01 2021-08-16
94 1211 BYD COMPANY LIMITED:H 73,500 16,449,300 0.01 2021-12-20
95 0723 Reliance Global Holdings Limited (BM):O 610,000 19,520 0.01 2021-01-13
96 1781 Sun Cheong Creative Development Holdings Limited:O 34,000 6,222 * 0.01 2020-03-16
97 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 135,000 0.01 2021-01-21
98 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 99,000 184,932 0.01 2022-03-16
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 421,000 5,077,260 0.01 2021-12-01
100 0909 Ming Yuan Cloud Group Holdings Limited:O 100,000 1,080,000 0.01 2021-12-10
101 0860 Apollo Future Mobility Group Limited:O 400,000 154,000 0.01 2021-08-06
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 170,000 2,900,200 0.00 2021-12-01
103 2238 Guangzhou Automobile Group Co., Ltd.:H 150,000 972,000 0.00 2022-03-07
104 8209 Plateau Treasures Limited:Wrnt 4,000 464 0.00 2021-08-25
105 0005 HSBC HOLDINGS PLC:O 691,654 37,314,733 0.00 2021-12-29
106 6185 CanSino Biologics Inc.:H 4,000 533,200 0.00 2021-08-10
107 0788 China Tower Corporation Limited:H 1,400,000 1,246,000 0.00 2020-09-21
108 1034 Fullwealth International Group Holdings Limited:O 48,000 96,480 0.00 2022-03-02
109 1513 Livzon Pharmaceutical Group Inc.:H 8,889 260,892 0.00 2019-07-26
110 2198 China Sanjiang Fine Chemicals Company Limited:O 33,000 59,400 0.00 2021-01-07
111 9618 JD.com, Inc.:A 67,381 16,036,678 0.00 2022-03-30
112 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 23,600 0.00 2021-07-20
113 1313 China Resources Building Materials Technology Holdings Limited:O 150,000 984,000 0.00 2021-10-27
114 6993 Blue Moon Group Holdings Limited:O 123,500 682,955 0.00 2021-01-27
115 2013 Weimob Inc.:O 50,000 267,500 0.00 2021-10-26
116 1978 LH GROUP LIMITED (KY):O 14,000 14,000 0.00 2021-01-07
117 3838 China Starch Holdings Limited:O 100,000 19,500 0.00 2022-02-07
118 2012 SUNSHINE OILSANDS LTD.:O 4,000 29,400 0.00 2022-03-09
119 1094 Cherish Sunshine International Limited:O 4,800 6,048 0.00 2021-01-13
120 8238 Winto Group (Holdings) Limited:O 8,000 1,504 0.00 2020-07-08
121 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 450 18,585 0.00 2022-03-11
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 230,000 1,143,100 0.00 2021-09-14
123 0746 Lee & Man Chemical Company Limited:O 10,000 67,300 0.00 2021-03-26
124 9633 Nongfu Spring Co., Ltd:H 55,000 2,348,500 0.00 2022-01-07
125 0708 China Evergrande New Energy Vehicle Group Limited:O 106,500 334,410 0.00 2022-01-20
126 2158 Yidu Tech Inc.:O 9,600 95,616 0.00 2022-03-10
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,500 1,309,170 0.00 2021-11-18
128 0632 CHK Oil Limited (BM):O 7,500 2,213 0.00 2021-01-07
129 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 9,000 23,400 0.00 2021-04-19
130 2232 Crystal International Group Limited:O 24,000 72,240 0.00 2021-01-07
131 2096 Simcere Pharmaceutical Group Limited:O 20,000 220,000 0.00 2021-10-27
132 2618 JD Logistics, Inc.:O 42,000 827,400 0.00 2022-02-22
133 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 73,700 0.00 2022-02-08
134 6669 Acotec Scientific Holdings Limited:O 2,000 11,240 0.00 2021-10-27
135 1799 Xinte Energy Co., Ltd.:H 2,000 38,360 0.00 2021-12-10
136 3908 China International Capital Corporation Limited:H 10,000 176,600 0.00 2021-12-22
137 6998 Genor Biopharma Holdings Limited:O 2,500 11,050 0.00 2021-01-20
138 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,000 328,240 0.00 2022-03-29
139 3333 China Evergrande Group:O 60,000 99,000 * 0.00 2021-09-30
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,700 2,144,340 0.00 2022-03-09
141 1051 G-Resources Group Limited:O 2,000 5,100 0.00 2021-06-29
142 0108 GR Life Style Company Limited:O 14,000 16,520 0.00 2022-03-30
143 2150 Nayuki Holdings Limited:O 7,000 35,280 0.00 2021-10-19
144 0241 Alibaba Health Information Technology Limited:O 50,000 261,000 0.00 2021-06-25
145 1952 Everest Medicines Limited:O 1,000 26,150 0.00 2020-10-22
146 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 68,600 0.00 2020-07-02
147 1168 Z Fin Limited:O 20,000 4,540 0.00 2019-04-30
148 1477 Ocumension Therapeutics:O 1,500 15,600 0.00 2020-08-13
149 8246 Zhonghua Gas Holdings Limited:O 8,000 1,600 0.00 2019-05-14
150 0002 CLP HOLDINGS LIMITED:O 5,000 382,000 0.00 2021-11-02
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 380,000 0.00 2021-12-15
152 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 59,900 0.00 2021-09-16
153 3690 Meituan:B 9,000 1,440,900 0.00 2022-03-25
154 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,200 59,730 0.00 2021-11-04
155 0493 GOME Retail Holdings Limited:O 50,000 25,000 0.00 2021-02-23
156 1685 Boer Power Holdings Limited:O 1,000 285 0.00 2020-11-02
157 0884 CIFI Holdings (Group) Co. Ltd.:O 11,030 49,856 0.00 2021-12-29
158 9997 Kangji Medical Holdings Limited:O 1,500 11,730 0.00 2021-11-30
159 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 15,760 0.00 2022-02-07
160 0700 TENCENT HOLDINGS LIMITED:O 9,800 3,729,880 0.00 2022-03-29
161 1760 Intron Technology Holdings Limited:O 1,000 3,560 0.00 2021-08-11
162 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 11,240 0.00 2021-12-13
163 6618 JD Health International Inc.:O 2,750 138,738 0.00 2022-02-28
164 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 28,040 0.00 2022-03-30
165 0188 Sunwah Kingsway Capital Holdings Limited:O 600 219 0.00 2020-11-27
166 2357 AviChina Industry & Technology Company Limited:H 5,000 22,250 0.00 2021-09-09
167 9626 Bilibili Inc.:Z ord 240 52,848 0.00 2021-12-07
168 1928 Sands China Ltd.:O 6,000 115,920 0.00 2017-08-18
169 3369 QINHUANGDAO PORT CO., LTD.:H 500 595 0.00 2019-03-29
170 1337 Razer Inc.:O 5,000 12,950 0.00 2021-03-09
171 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,000 95,600 0.00 2022-03-01
172 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,400 21,120 0.00 2022-02-04
173 1810 Xiaomi Corporation:B 10,280 145,565 0.00 2022-03-16
174 9959 Linklogis Inc.:B 1,000 7,100 0.00 2021-05-28
175 0867 China Medical System Holdings Limited:O 1,000 12,900 0.00 2021-03-22
176 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 32,750 0.00 2022-03-18
177 9988 Alibaba Group Holding Limited (KY):O 8,200 933,980 0.00 2022-03-25
178 1024 Kuaishou Technology:B 1,200 88,320 0.00 2022-01-14
179 6626 YUEXIU SERVICES GROUP LIMITED:O 500 2,055 0.00 2021-09-07
180 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,840 36,557 0.00 2021-01-07
181 1109 CHINA RESOURCES LAND LIMITED:O 2,000 74,100 0.00 2022-03-15
182 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 9,660 0.00 2021-04-09
183 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000 25,320 0.00 2021-12-29
184 0016 SUN HUNG KAI PROPERTIES LIMITED:O 500 47,625 0.00 2022-03-30
185 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 15,640 0.00 2021-02-19
186 0883 CNOOC LIMITED:O 6,000 66,720 0.00 2022-03-23
187 9888 Baidu, Inc.:A 300 43,860 0.00 2022-03-16
188 0008 PCCW LIMITED:O 1,000 4,450 0.00 2019-03-29
189 1398 Industrial and Commercial Bank of China Limited:H 10,000 47,600 0.00 2022-03-18
190 3988 BANK OF CHINA LIMITED:H 7,000 21,840 0.00 2021-04-22
191 0941 China Mobile Limited (HK):O 1,500 81,900 0.00 2022-01-24
192 1299 AIA Group Limited:O 800 66,000 0.00 2022-03-28
193 1929 Chow Tai Fook Jewellery Group Limited:O 600 8,760 0.00 2021-01-07
194 2015 Li Auto Inc.:A 100 10,820 0.00 2021-08-16
195 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 108 55 0.00 2020-10-08
196 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,000 5,800 0.00 2021-12-06

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