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Bonus Eventus Securities Limited 博恩證劵有限公司
CCASS ID: B01994

CCASS holdings on 2022-06-06

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 0339 China Sci-Tech Industrial Investment Group Limited:O 92,250,000 14,022,000 38.36 2021-11-15
2 0356 DT Capital Limited:O 1,035,510,000 33,136,320 37.86 2020-09-07
3 8331 P.B. Group Limited:O 41,373,200 13,239,424 26.00 2021-12-03
4 1160 Goldstone Capital Group Limited:O 26,800,000 21,708,000 11.30 2022-06-06
5 6908 HG Semiconductor Limited (KY):O 4,350,000 16,530,000 0.77 2022-05-23
6 2023 China Ludao Technology Company Limited:O 3,216,000 3,634,080 0.65 2022-05-24
7 0111 Cinda International Holdings Limited:O 1,103,600 485,584 0.17 2016-12-06
8 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 180,000 120,600 0.13 2017-07-21
9 8003 Great World Company Holdings Ltd:O 299,600 197,736 0.09 2021-06-22
10 8131 ABC MULTIACTIVE LIMITED:O 411,917 65,907 0.09 2017-06-26
11 8311 Perfect Optronics Limited:O 1,140,000 226,860 0.08 2019-01-30
12 1626 Jia Yao Holdings Limited:O 188,000 347,800 0.06 2016-11-23
13 8213 StarGlory Holdings Company Limited:O 242,812 106,837 0.05 2022-01-12
14 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 526,000 17,884 0.02 2019-03-22
15 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 193,750 11,625 0.02 2017-09-11
16 0235 CSC Holdings Limited (HK):O 3,000,000 117,000 0.01 2021-04-16
17 3822 Sam Woo Construction Group Limited:O 200,000 16,000 0.01 2017-01-20
18 0557 China Tian Yuan Healthcare Group Limited:O 30,000 25,200 0.01 2018-06-11
19 0472 New Silkroad Culturaltainment Limited:O 240,000 49,920 0.01 2021-07-27
20 1201 Tesson Holdings Limited:O 91,500 29,738 0.01 2022-05-17
21 0611 China Nuclear Energy Technology Corporation Limited:O 130,000 97,500 0.01 2018-01-29
22 1495 Jiyi Holdings Limited:O 58,000 31,320 0.01 2016-11-24
23 6899 Ourgame International Holdings Limited:O 50,000 9,600 0.00 2018-06-27
24 1488 Best Food Holding Company Limited:O 50,000 41,500 0.00 2017-02-20
25 8063 Global Mastermind Holdings Limited:O 13,000 1,716 0.00 2021-04-15
26 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 4,960 0.00 2016-11-23
27 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 30,071 22,253 0.00 2021-09-21
28 1672 Ascletis Pharma Inc.:O 20,000 74,800 0.00 2019-01-30
29 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 625 0.00 2016-11-14
30 2389 Beijing Health (Holdings) Limited (KY):O 90,000 8,730 0.00 2016-11-14
31 0395 Smartac International Holdings Limited:O 56,000 896 * 0.00 2020-02-20
32 0313 Richly Field China Development Limited:O 186,666 2,053 0.00 2016-11-23
33 0295 KONG SUN HOLDINGS LIMITED:O 100,000 5,000 0.00 2016-11-24
34 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 89,200 0.00 2022-06-06
35 8071 China Netcom Technology Holdings Limited:O 20,000 580 0.00 2017-06-14
36 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,000 2,350 0.00 2020-03-27
37 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,000 720 * 0.00 2017-06-06
38 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 7,100 0.00 2017-07-21
39 0269 China Resources and Transportation Group Limited:O 20,000 220 0.00 2016-11-14
40 1137 Hong Kong Technology Venture Company Limited:O 1,000 6,500 0.00 2020-08-25
41 3698 Huishang Bank Corporation Limited:H 3,300 8,316 0.00 2018-08-29
42 2840 SPDR Gold Trust:Unit 340 460,700 0.00 2019-09-16
43 3800 GCL Technology Holdings Limited (KY):O 20,000 57,200 0.00 2021-03-05
44 0005 HSBC HOLDINGS PLC:O 14,801 779,273 0.00 2019-11-20
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,917 62,115 0.00 2021-06-21
46 0857 PETROCHINA COMPANY LIMITED:H 6,000 25,140 0.00 2017-07-21
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 29,680 0.00 2021-04-21
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,658 13,761 0.00 2020-08-10
49 6886 Huatai Securities Co., Ltd.:H 400 4,392 0.00 2020-02-26
50 0066 MTR CORPORATION LIMITED:O 1,000 42,600 0.00 2016-11-16
51 1988 China Minsheng Banking Corp., Ltd.:H 864 2,609 0.00 2018-07-27
52 0985 CST Holding (HK) Limited (KY):O 48 110 0.00 2021-02-05
53 3328 Bank of Communications Co., Ltd.:H 1,100 5,808 0.00 2021-07-20
54 3988 BANK OF CHINA LIMITED:H 2,200 6,864 0.00 2018-02-13
55 0530 Goldin Financial Holdings Limited:O 12 2 * 0.00 2016-11-23

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