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PRESTIGE SECURITIES LIMITED (HK) 盛德證券有限公司
CCASS ID: B01989

CCASS holdings on 2022-07-04

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 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 225,148,000 3,152,072 * 3.63 2017-03-14
2 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 18,486,000 3,678,714 1.35 2019-01-04
3 1749 Shanshan Brand Management Co., Ltd.:H 372,000 290,160 1.11 2021-07-16
4 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 3,160,000 2,212,000 0.63 2018-10-16
5 1758 Bojun Education Company Limited:O 4,738,000 2,203,170 * 0.58 2021-11-25
6 1775 BExcellent Group Holdings Limited:O 1,028,000 472,880 0.21 2020-05-15
7 1260 Wonderful Sky Financial Group Holdings Limited:O 2,324,000 529,872 0.20 2022-04-28
8 1598 China 21st Century Education Group Limited:O 2,088,000 876,960 0.18 2019-08-28
9 8311 Perfect Optronics Limited:O 1,110,000 199,800 0.07 2018-10-15
10 0258 TOMSON GROUP LIMITED:O 1,472,000 2,796,800 0.07 2016-08-03
11 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 36,680 2,618,952 0.06 2021-08-05
12 2863 Golden Faith Group Holdings Limited:O 399,000 163,590 0.06 2022-05-16
13 0485 China Sinostar Group Company Limited:O 81,000 16,686 0.04 2020-09-18
14 0726 DIT Group Limited:O 995,000 507,450 0.03 2020-10-07
15 8295 Kingwisoft Technology Group Company Limited (KY):O 1,140,000 277,020 0.03 2021-03-01
16 0451 GCL New Energy Holdings Limited:O 5,100,000 1,035,300 0.02 2021-08-12
17 1227 National Investments Fund Limited:O 335,372 7,714 * 0.02 2020-12-28
18 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 331,400 107,705 0.02 2019-08-20
19 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 45,000 155,250 0.01 2021-11-18
20 2828 Hang Seng China Enterprises Index ETF:Unit 43,400 3,360,896 0.01 2022-06-24
21 0631 Sany Heavy Equipment International Holdings Company Limited:O 300,000 2,490,000 0.01 2021-02-01
22 0055 Neway Group Holdings Limited:O 20,000 7,800 0.01 2016-06-01
23 1152 Momentum Financial Holdings Limited:O 76,000 5,168 * 0.01 2020-08-27
24 9858 China Youran Dairy Group Limited:O 257,000 827,540 0.01 2021-08-12
25 1302 LifeTech Scientific Corporation:O 280,000 806,400 0.01 2021-09-30
26 0471 Silkwave Inc:O 68,000 34,000 0.01 2022-05-10
27 1178 Huiyin Holdings Group Limited:O 15,500 1,845 * 0.01 2019-04-30
28 2137 Brii Biosciences Limited:O 37,231 317,208 0.01 2022-02-09
29 2338 WEICHAI POWER CO., LTD.:H 100,000 1,252,000 0.01 2021-01-21
30 8356 Tsun Yip Holdings Limited (KY):O 200,000 4,000 0.00 2018-11-15
31 1060 Damai Entertainment Holdings Limited (BM):O 1,250,000 975,000 0.00 2021-09-30
32 9997 Kangji Medical Holdings Limited:O 50,000 387,000 0.00 2021-09-30
33 0235 CSC Holdings Limited (HK):O 675,000 24,975 0.00 2020-12-15
34 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 4,560 0.00 2015-12-15
35 2800 Tracker Fund of Hong Kong:Unit 155,000 3,453,400 0.00 2022-06-24
36 2138 EC Healthcare:O 33,000 257,730 0.00 2021-09-10
37 8147 Millennium Pacific Group Holdings Limited:O 27,000 1,053 0.00 2019-06-03
38 0559 DeTai New Energy Group Limited:O 370,000 7,770 0.00 2017-05-24
39 0400 Ingdan, Inc.:O 30,000 68,400 0.00 2021-02-22
40 1186 China Railway Construction Corporation Limited:H 41,000 202,950 0.00 2021-08-09
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 55,000 834,900 0.00 2022-04-08
42 0672 Zhong An Group Limited:O 78,000 22,230 0.00 2018-01-08
43 8215 First Credit Finance Group Limited:O 50,000 5,400 * 0.00 2018-10-08
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 159,600 1,294,356 0.00 2022-05-25
45 2131 Netjoy Holdings Limited:O 10,000 18,900 0.00 2020-12-17
46 1661 China Frontier Technology Group:O 20,000 1,980 0.00 2015-12-29
47 1383 LET Group Holdings Limited:O 80,000 4,480 * 0.00 2021-07-07
48 0066 MTR CORPORATION LIMITED:O 65,000 2,655,250 0.00 2022-06-24
49 0493 GOME Retail Holdings Limited:O 300,000 112,500 0.00 2021-03-03
50 2696 Shanghai Henlius Biotech, Inc.:H 1,100 19,382 0.00 2020-09-23
51 3323 China National Building Material Company Limited:H 30,000 262,200 0.00 2021-09-30
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 377,600 0.00 2021-09-30
53 0390 CHINA RAILWAY GROUP LIMITED:H 24,000 117,120 0.00 2018-10-15
54 0250 SINO-I TECHNOLOGY LIMITED:O 120,000 2,400 * 0.00 2017-12-04
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 53,000 910,540 0.00 2022-06-24
56 9626 Bilibili Inc.:Z ord 1,500 321,300 0.00 2021-10-20
57 1813 KWG Group Holdings Limited:O 15,000 35,400 0.00 2021-07-28
58 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,000 19,240 0.00 2021-02-24
59 0102 Summit Ascent Holdings Limited:O 20,000 900 * 0.00 2016-06-01
60 1024 Kuaishou Technology:B 15,258 1,337,364 0.00 2022-02-10
61 1165 Shunfeng International Clean Energy Limited:O 20,000 1,100 0.00 2021-02-01
62 0915 Daohe Global Group Limited:O 6,000 822 0.00 2019-03-08
63 1357 Meitu, Inc.:O 16,000 14,880 0.00 2022-06-24
64 1133 Harbin Electric Company Limited:H 2,000 4,460 0.00 2021-08-23
65 3913 KWG Living Group Holdings Limited:O 5,000 11,600 0.00 2021-08-16
66 2013 Weimob Inc.:O 6,000 31,020 0.00 2021-08-06
67 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 24,000 456 0.00 2018-11-14
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 30,200 0.00 2021-11-09
69 3690 Meituan:B 8,343 1,678,612 0.00 2022-02-09
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,000 135,000 0.00 2021-02-23
71 1102 Enviro Energy International Holdings Limited:O 600 54 * 0.00 2019-07-03
72 0815 China Silver Group Limited:O 2,000 850 0.00 2021-02-26
73 1141 CMBC Capital Holdings Limited:O 1,130 2,384 0.00 2021-12-30
74 0941 China Mobile Limited (HK):O 20,000 978,000 0.00 2022-06-24
75 0521 CWT International Limited:O 10,000 700 0.00 2018-11-15
76 1613 Synertone Communication Corporation:O 960 182 0.00 2020-03-25
77 1810 Xiaomi Corporation:B 15,000 207,600 0.00 2021-07-23
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,500 96,800 0.00 2022-06-07
79 9618 JD.com, Inc.:A 1,874 490,988 0.00 2022-05-25
80 1072 Dongfang Electric Corporation Limited:H 200 1,864 0.00 2021-08-23
81 9988 Alibaba Group Holding Limited (KY):O 11,300 1,279,160 0.00 2022-06-29
82 1101 China Huarong Energy Company Limited:O 2,000 168 0.00 2018-08-30
83 3800 GCL Technology Holdings Limited (KY):O 10,000 38,900 0.00 2022-06-28
84 0656 FOSUN INTERNATIONAL LIMITED:O 3,000 21,390 0.00 2019-01-02
85 1143 China Energy Storage Technology Development Limited:O 400 42 0.00 2021-09-01
86 0700 TENCENT HOLDINGS LIMITED:O 2,500 867,500 0.00 2021-08-10
87 2007 Country Garden Holdings Company Limited:O 6,000 28,140 0.00 2018-06-29
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,688 39,520 0.00 2021-06-21
89 0139 Smart Fish Wealthlink Holdings Limited:O 2,918 79 0.00 2018-11-14
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,000 5,940 0.00 2018-01-19
91 0604 SHENZHEN INVESTMENT LIMITED:O 518 787 0.00 2020-03-23
92 0873 Shimao Services Holdings Limited:O 109 382 0.00 2022-04-06
93 0005 HSBC HOLDINGS PLC:O 766 39,258 0.00 2020-10-28
94 1815 Mount Everest Gold Group Company Limited (KY):O 33 11 0.00 2021-03-01
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 634 2,244 0.00 2021-02-22
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,000 20,960 0.00 2018-11-14
97 0985 CST Holding (HK) Limited (KY):O 8 18 0.00 2021-02-05
98 0572 Future World Holdings Limited:O 1 1 0.00 2022-02-24

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