Kai Yin Securities Limited 凱銀證券有限公司
CCASS ID: B02037

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CCASS holdings on 2022-08-03

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	1693	BGMC International Limited:O	17,636,000	599,624	*	0.98	2018-09-21
2	1069	China Health Technology Group Holding Company Limited:O	52,000,000	520,000	*	0.47	2021-02-24
3	8087	China 33 Media Group Limited:O	1,738,000	184,228		0.25	2020-06-11
4	0556	Pan Asia Environmental Protection Group Limited:O	1,000,000	810,000		0.12	2020-05-26
5	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,414,000	82,012		0.11	2020-08-11
6	8112	Cornerstone Financial Holdings Limited:O	240,000	204,000		0.10	2022-06-01
7	0318	Vongroup Limited:O	230,000	78,200		0.10	2017-12-01
8	1327	Luxxu Group Limited:O	345,400	113,982		0.06	2020-09-18
9	0802	China e-Wallet Payment Group Limited:O	1,840,000	80,960		0.06	2021-12-07
10	2211	Universal Health International Group Holding Limited:O	300,000	41,100		0.05	2022-06-01
11	1552	BHCC Holding Limited:O	400,000	44,000		0.05	2018-03-26
12	0704	Huscoke Holdings Limited:O	140,000	42,700	*	0.05	2020-11-24
13	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,200,000	98,400		0.04	2022-05-19
14	8086	Sino Vision Worldwide Holdings Limited:O	19,680	12,792	*	0.03	2021-11-18
15	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	200,000	154,000		0.03	2022-08-03
16	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	50,000	71,500		0.02	2022-06-10
17	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	150,000	6,150		0.02	2020-06-23
18	3636	Poly Culture Group Corporation Limited:H	15,000	54,000		0.02	2021-12-14
19	2708	IBO Technology Company Limited:O	100,000	240,000		0.02	2019-12-12
20	1243	WANG ON PROPERTIES LIMITED:O	1,860,000	128,340		0.01	2020-06-11
21	8168	Amasse Capital Holdings Limited:O	100,000	11,000		0.01	2019-03-04
22	1662	Yee Hop Holdings Limited:O	32,000	39,360		0.01	2019-07-15
23	0831	CONVENIENCE RETAIL ASIA LIMITED:O	48,000	42,720		0.01	2020-10-21
24	1410	Edvance International Holdings Limited:O	60,000	39,000		0.01	2019-07-04
25	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	320,000	30,400		0.01	2020-02-06
26	1652	Fusen Pharmaceutical Company Limited:O	27,000	25,380		0.00	2021-05-11
27	0630	AMCO United Holding Limited:O	60,000	3,120		0.00	2021-04-01
28	0164	China Baoli Technologies Holdings Limited:O	15,000	2,985		0.00	2021-09-02
29	1709	DL Holdings Group Limited (KY):O	32,000	85,440		0.00	2021-02-03
30	0346	Yanchang Petroleum International Limited:O	250,000	12,750		0.00	2019-10-04
31	1563	Alliance International Education Leasing Holdings Limited:O	15,000	59,100		0.00	2022-08-03
32	2013	Weimob Inc.:O	25,000	99,500		0.00	2021-06-30
33	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,400		0.00	2017-09-26
34	8325	China Smartpay Group Holdings Limited:O	20,000	1,540		0.00	2019-07-15
35	8132	Century Energy International Holdings Limited:O	20,000	4,060		0.00	2018-11-30
36	3709	EEKA Fashion Holdings Limited:O	5,000	57,100		0.00	2020-11-25
37	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	600		0.00	2021-01-04
38	2011	Gilston Group Limited:O	2,000	1,600		0.00	2022-04-07
39	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,000	98,600		0.00	2021-02-22
40	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	40,080		0.00	2020-01-23
41	3395	JX ENERGY LTD.:O	1,000	510		0.00	2017-11-06
42	0559	DeTai New Energy Group Limited:O	30,000	600		0.00	2018-08-06
43	1810	Xiaomi Corporation:B	12,400	143,840		0.00	2022-06-30
44	0728	CHINA TELECOM CORPORATION LIMITED:H	6,000	15,900		0.00	2021-04-13
45	1004	China Smarter Energy Group Holdings Limited:O	4,000	164	*	0.00	2018-09-06
46	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,840	30,835		0.00	2021-05-04
47	2858	Yixin Group Limited:O	1,500	1,320		0.00	2021-02-10
48	3690	Meituan:B	600	106,260		0.00	2022-06-13
49	0632	CHK Oil Limited (BM):O	50	12		0.00	2019-07-11
50	0005	HSBC HOLDINGS PLC:O	1,200	61,200		0.00	2020-11-05
51	1398	Industrial and Commercial Bank of China Limited:H	5,000	20,150		0.00	2018-01-31
52	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	551	4,452		0.00	2021-06-21
53	9999	NetEase, Inc.:O	100	14,240		0.00	2021-01-13
54	9988	Alibaba Group Holding Limited (KY):O	300	27,105		0.00	2022-04-07

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