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ASA SECURITIES LIMITED 富國證券有限公司
CCASS ID: B01908

CCASS holdings on 2022-10-05

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 0309 Xinhua News Media Holdings Limited:O 309,234,666 21,646,427 16.01 2022-10-05
2 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 225,336,000 18,026,880 13.97 2022-07-15
3 0865 Jiande International Holdings Limited:O 571,411,600 54,284,102 9.79 2022-09-30
4 2371 Chuanglian Holdings Limited (KY):O 363,172,000 10,531,988 5.38 2022-05-24
5 1989 Pine Care Group Limited:O 14,682,000 13,066,980 1.63 2022-09-28
6 8132 Century Energy International Holdings Limited:O 19,824,475 3,806,299 0.78 2022-09-06
7 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 360,000 252,000 0.68 2022-10-05
8 2339 BeijingWest Industries International Limited:O 3,726,000 2,012,040 0.65 2022-09-30
9 1121 Golden Solar New Energy Technology Holdings Limited:O 9,772,000 81,303,040 0.57 2022-10-05
10 1069 China Health Technology Group Holding Company Limited:O 48,480,000 484,800 * 0.44 2019-10-16
11 0798 China Electronics Optics Valley Union Holding Company Limited:O 31,212,000 12,172,680 0.41 2021-01-28
12 0521 CWT International Limited:O 43,610,000 2,834,650 0.38 2021-11-17
13 8402 Plateau Treasures Limited:O 1,560,000 3,385,200 * 0.33 2022-04-28
14 6058 China Industrial Securities International Financial Group Limited:O 12,104,000 1,258,816 0.30 2020-04-22
15 0476 Ev Dynamics (Holdings) Limited:O 25,980,000 1,091,160 0.29 2022-09-30
16 3788 China Hanking Holdings Limited:O 4,387,000 3,509,600 0.22 2022-07-26
17 0332 Yuan Heng Gas Holdings Limited:O 7,532,000 3,389,400 0.12 2022-09-14
18 8187 Jimu Group Limited:O 630,000 21,420 0.10 2022-02-10
19 0953 Shaw Brothers Holdings Limited:O 1,400,000 176,400 0.10 2018-10-25
20 0348 China Healthwise Holdings Limited:O 712,000 153,080 0.09 2022-10-05
21 1732 XiangXing International Holding Limited:O 920,000 162,840 0.09 2021-11-26
22 2178 Petro-king Oilfield Services Limited:O 1,349,656 118,770 0.08 2022-07-20
23 0397 Minerva Group Holding Limited:O 2,020,000 331,280 0.07 2022-09-06
24 0616 EMINENCE ENTERPRISE LIMITED:O 1,360,000 111,520 0.06 2022-09-21
25 8245 Shanyu Group Holdings Company Limited:O 390,500 134,723 0.05 2022-10-05
26 1386 Vestate Group Holdings Limited:O 420,000 191,100 * 0.05 2021-04-15
27 0822 Ka Shui International Holdings Limited:O 466,000 195,720 0.05 2021-12-10
28 2263 Fu Shek Financial Holdings Limited:O 450,000 51,750 0.05 2022-03-04
29 0430 Oriental Explorer Holdings Limited:O 170,000 64,600 0.04 2021-06-01
30 1555 MIE Holdings Corporation:O 1,472,000 95,680 0.04 2016-01-05
31 3390 Tycoon Group Holdings Limited:O 330,000 504,900 0.04 2022-07-25
32 1321 China New City Group Limited:O 724,000 716,760 0.04 2017-07-06
33 1626 Jia Yao Holdings Limited:O 100,000 93,000 0.03 2022-09-28
34 8422 WT Group Holdings Limited:O 38,000 5,548 0.03 2022-06-06
35 1633 Sheung Yue Group Holdings Limited:O 201,000 26,934 0.03 2021-09-23
36 0886 Silver Base Group Holdings Limited:O 633,000 19,623 * 0.03 2018-04-23
37 1488 Best Food Holding Company Limited:O 420,000 302,400 0.03 2022-08-12
38 0982 Huafa Property Services Group Company Limited:O 2,440,000 283,040 0.02 2021-09-10
39 6108 New Ray Medicine International Holding Limited:O 392,000 53,312 0.02 2022-10-05
40 1718 Wan Kei Group Holdings Limited:O 200,000 28,400 0.02 2018-04-11
41 0030 YNBY International Limited:O 1,332,000 331,668 * 0.02 2022-01-03
42 2255 Haichang Ocean Park Holdings Ltd.:O 726,000 5,749,920 0.02 2022-10-03
43 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 244,363 32,989 0.02 2022-01-10
44 1413 FEG Holdings Corporation Limited:O 150,000 32,250 0.02 2022-09-01
45 0827 Ko Yo Chemical (Group) Limited:O 760,000 113,240 0.01 2022-03-10
46 1689 Huaxi Holdings Company Limited:O 86,000 103,200 0.01 2022-10-05
47 3321 Wai Hung Group Holdings Limited:O 60,000 59,400 * 0.01 2022-04-07
48 1371 China Ecotourism Group Limited:O 366,000 16,104 0.01 2019-06-17
49 1165 Shunfeng International Clean Energy Limited:O 504,000 21,672 0.01 2017-10-31
50 6833 Sinco Pharmaceuticals Holdings Limited:O 200,000 55,000 0.01 2022-08-17
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 300,000 114,000 0.01 2021-09-23
52 0361 SINO GOLF HOLDINGS LIMITED:O 480,000 45,600 0.01 2022-05-20
53 0575 Regent Pacific Group Limited:O 220,000 16,940 0.01 2021-09-06
54 2358 Jiu Rong Holdings Limited:O 500,000 35,500 0.01 2016-10-11
55 2011 Gilston Group Limited:O 50,000 40,000 0.01 2022-07-26
56 0612 Carmen Century Investment Limited (KY):O 120,000 483,600 0.01 2020-08-14
57 3171 Samsung Blockchain Technologies ETF:Unit 500 8,090 0.01 2022-08-30
58 8173 Hephaestus Holdings Limited:O 16,520 8,260 0.01 2021-09-03
59 2666 Genertec Universal Medical Group Company Limited:O 109,000 450,170 0.01 2021-06-15
60 1156 CHINA NEW ENERGY LIMITED (JE):O 28,000 12,600 * 0.00 2020-07-17
61 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 10,000 65,300 0.00 2021-06-24
62 2198 China Sanjiang Fine Chemicals Company Limited:O 51,000 79,560 0.00 2021-04-13
63 0231 Ping An Securities Group (Holdings) Limited:O 220,000 2,200 * 0.00 2021-01-29
64 1034 Fullwealth International Group Holdings Limited:O 56,000 110,880 0.00 2022-08-10
65 1592 Anchorstone Holdings Limited:O 45,000 8,100 0.00 2021-11-26
66 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 40,000 13,000 0.00 2016-09-29
67 1428 Bright Smart Securities & Commodities Group Limited:O 52,000 56,160 0.00 2021-02-24
68 1013 Wai Chun Group Holdings Limited:O 60,000 2,340 0.00 2020-11-30
69 6066 CSC Financial Co., Ltd.:H 33,500 205,690 0.00 2022-08-19
70 8005 Yuxing InfoTech Investment Holdings Limited:O 60,000 13,200 0.00 2022-02-24
71 1499 OKG Technology Holdings Limited:O 120,000 18,240 0.00 2021-09-08
72 6828 Beijing Gas Blue Sky Holdings Limited:O 280,000 26,040 0.00 2022-09-01
73 0471 Silkwave Inc:O 32,000 14,080 0.00 2021-02-25
74 1314 Tsui Wah Holdings Limited:O 30,000 6,270 0.00 2019-07-12
75 8225 China Health Group Inc.:O 20,000 5,600 0.00 2020-03-11
76 0305 Wuling Motors Holdings Limited:O 60,000 49,200 0.00 2022-01-17
77 1302 LifeTech Scientific Corporation:O 82,000 218,120 0.00 2018-04-12
78 2257 Sirnaomics Ltd.:O 1,450 94,975 0.00 2022-08-30
79 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 59,000 0.00 2022-06-21
80 0690 Uni-Bio Science Group Limited:O 100,000 8,400 0.00 2019-11-01
81 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 1,320 0.00 2019-02-26
82 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 60,000 67,800 0.00 2022-03-03
83 0768 UBA INVESTMENTS LIMITED:O 16,000 480 0.00 2015-05-28
84 0985 CST Holding (HK) Limited (KY):O 6,048 12,701 0.00 2021-02-05
85 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 120,000 76,800 0.00 2016-06-28
86 6886 Huatai Securities Co., Ltd.:H 20,000 176,000 0.00 2022-08-24
87 0395 Smartac International Holdings Limited:O 56,000 896 * 0.00 2020-02-07
88 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2012-08-07
89 1375 Central China Securities Co., Ltd.:H 10,000 10,600 0.00 2022-07-14
90 6063 Lotus Horizon Holdings Limited:O 16,000 1,680 0.00 2020-07-10
91 2330 China Uptown Group Company Limited:O 2,000 630 * 0.00 2020-10-21
92 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 8,000 768 0.00 2019-10-30
93 0547 Digital Domain Holdings Limited:O 30,000 9,900 0.00 2021-11-09
94 0788 China Tower Corporation Limited:H 304,000 267,520 0.00 2022-07-26
95 8195 Legendary Education Group Limited:O 2,320 2,598 0.00 2021-09-29
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 28,200 0.00 2021-09-27
97 0681 Chinese People Holdings Company Limited:O 50,000 2,000 0.00 2015-07-09
98 0149 China Agri-Products Exchange Limited:O 55,011 5,226 0.00 2020-11-27
99 1561 Pan Asia Data Holdings Inc.:O 4,000 5,800 0.00 2021-03-12
100 8147 Millennium Pacific Group Holdings Limited:O 4,500 167 0.00 2021-09-14
101 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 71,600 0.00 2022-08-12
102 3988 BANK OF CHINA LIMITED:H 295,500 780,120 0.00 2022-04-21
103 0727 Crown International Corporation Limited:O 12,000 828 0.00 2017-02-21
104 1398 Industrial and Commercial Bank of China Limited:H 250,000 952,500 0.00 2022-02-22
105 0750 China Shuifa Singyes Energy Holdings Limited:O 7,000 6,440 0.00 2022-06-07
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 37,800 0.00 2020-11-12
107 3886 Town Health International Medical Group Limited:O 20,000 7,800 0.00 2022-10-03
108 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,000 18,200 0.00 2021-04-30
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,000 64,260 0.00 2022-07-14
110 8009 Chinese Energy Holdings Limited:O 125 56 * 0.00 2021-08-24
111 1076 Imperial Pacific International Holdings Limited:O 20,000 1,280 * 0.00 2021-09-17
112 2186 Luye Pharma Group Ltd.:O 6,500 14,235 0.00 2017-11-21
113 2310 Times Universal Group Holdings Limited:O 2,000 160 0.00 2019-07-26
114 0646 China Environmental Technology Holdings Limited:O 400 344 0.00 2022-07-18
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,000 13,600 0.00 2022-04-25
116 0756 Summi (Group) Holdings Limited:O 4,000 192 0.00 2022-01-11
117 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,000 4,110 0.00 2021-07-20
118 0959 Century Entertainment International Holdings Limited:O 210 57 0.00 2021-03-04
119 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,500 1,125 0.00 2015-04-16
120 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 8,520 0.00 2020-02-20
121 0288 WH Group Limited (KY):O 20,000 104,000 0.00 2018-05-21
122 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,000 6,400 0.00 2020-10-27
123 1776 GF Securities Co., Ltd.:H 2,400 20,832 0.00 2019-12-11
124 1293 Grand Baoxin Auto Group Limited:O 4,000 1,620 0.00 2022-04-07
125 0763 ZTE CORPORATION:H 1,000 14,640 0.00 2022-03-29
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 311,000 1,455,480 0.00 2022-09-29
127 1661 China Frontier Technology Group:O 2,000 138 0.00 2016-08-19
128 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 462 0.00 2021-09-16
129 0410 SOHO CHINA LIMITED:O 6,000 7,560 0.00 2017-09-27
130 1060 Damai Entertainment Holdings Limited (BM):O 30,000 11,400 0.00 2018-06-08
131 0509 Century Sunshine Group Holdings Limited:O 5,000 105 0.00 2019-09-25
132 0381 AOM International Group Company Limited:O 1,000 310 0.00 2022-06-28
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 800 7,576 0.00 2022-08-22
134 0909 Ming Yuan Cloud Group Holdings Limited:O 2,000 10,680 0.00 2021-02-23
135 1252 China Tianrui Group Cement Company Limited:O 3,000 20,100 0.00 2022-10-05
136 0004 Wharf (Holdings) Limited (The):O 3,000 79,950 0.00 2020-01-07
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 13,250 0.00 2022-10-05
138 0006 Power Assets Holdings Limited:O 2,000 79,400 0.00 2022-08-08
139 6622 Zhaoke Ophthalmology Limited:O 500 1,290 0.00 2021-05-27
140 0286 Aidigong Maternal & Child Health Limited (BM):O 4,000 1,780 0.00 2022-09-29
141 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,000 570 0.00 2015-06-15
142 2150 Nayuki Holdings Limited:O 1,500 8,175 0.00 2022-08-02
143 2823 iShares FTSE China A50 ETF:Unit 1,000 14,590 0.00 2018-10-12
144 1448 Fu Shou Yuan International Group Limited:O 2,000 9,060 0.00 2015-04-13
145 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 200 174 0.00 2015-11-16
146 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 12,620 0.00 2022-07-12
147 0700 TENCENT HOLDINGS LIMITED:O 6,900 1,925,100 0.00 2022-09-14
148 8215 First Credit Finance Group Limited:O 2,500 270 * 0.00 2015-12-14
149 0399 Starcoin Group Limited:O 1,000 198 0.00 2013-02-05
150 0153 China Saite Group Company Limited:O 2,000 208 * 0.00 2017-10-04
151 9626 Bilibili Inc.:Z ord 200 26,000 0.00 2021-08-02
152 2007 Country Garden Holdings Company Limited:O 15,000 29,400 0.00 2022-07-25
153 1810 Xiaomi Corporation:B 11,400 107,160 0.00 2022-05-12
154 2866 COSCO SHIPPING Development Co., Ltd.:H 2,000 2,060 0.00 2019-03-08
155 1816 CGN Power Co., Ltd.:H 6,000 10,680 0.00 2019-12-20
156 8270 China CBM Group Company Limited:O 1,000 50 0.00 2014-05-27
157 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,000 35,190 0.00 2021-08-25
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 600 170,880 0.00 2022-08-25
159 0285 BYD Electronic (International) Company Limited:O 1,000 20,550 0.00 2022-01-21
160 0261 GBA Holdings Limited:O 800 40 0.00 2022-09-21
161 1530 3SBio Inc.:O 1,000 6,240 0.00 2018-06-15
162 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 1,760 0.00 2018-12-03
163 0708 China Evergrande New Energy Vehicle Group Limited:O 3,500 11,200 * 0.00 2021-11-15
164 1813 KWG Group Holdings Limited:O 1,000 1,050 0.00 2021-09-17
165 1999 Man Wah Holdings Limited:O 1,200 6,348 0.00 2021-07-29
166 9959 Linklogis Inc.:B 500 1,900 0.00 2021-04-09
167 1766 CRRC Corporation Limited:H 1,000 2,620 0.00 2018-03-23
168 2638 HK Electric Investments Limited:O 2,000 11,100 0.00 2022-07-25
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,205 29,645 0.00 2022-05-26
170 2840 SPDR Gold Trust:Unit 70 87,535 0.00 2022-08-23
171 2012 SUNSHINE OILSANDS LTD.:O 50 225 0.00 2020-02-27
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,500 25,410 0.00 2022-06-09
173 9888 Baidu, Inc.:A 400 49,240 0.00 2021-05-11
174 0005 HSBC HOLDINGS PLC:O 3,487 148,721 0.00 2022-09-29
175 0665 Haitong International Securities Group Limited:O 1,100 759 0.00 2022-06-23
176 0020 SenseTime Group Inc.:B 4,000 6,880 0.00 2022-07-05
177 0941 China Mobile Limited (HK):O 2,500 126,250 0.00 2022-09-30
178 9618 JD.com, Inc.:A 304 64,752 0.00 2022-03-25
179 0263 GT GROUP HOLDINGS LIMITED:O 18 1 * 0.00 2020-07-20
180 2618 JD Logistics, Inc.:O 700 10,444 0.00 2021-06-04
181 6808 SUN ART RETAIL GROUP LIMITED:O 1,000 1,950 0.00 2022-09-29
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000 7,260 0.00 2019-12-27
183 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 26,700 0.00 2021-06-29
184 9988 Alibaba Group Holding Limited (KY):O 1,700 143,140 0.00 2022-09-30
185 1788 Guotai Junan International Holdings Limited:O 600 354 0.00 2020-06-18
186 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 100 2,130 0.00 2021-07-08
187 2359 WuXi AppTec Co., Ltd.:H 20 1,334 0.00 2021-12-03

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