BMI Securities Limited 邦盟滙駿證券有限公司
CCASS ID: B01925

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2022-12-23

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	735,000	3,219,300		18.38	2022-12-15
2	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,490,000	922,050		4.31	2021-05-11
3	8657	True Partner Capital Holding Limited:O	11,252,000	9,114,120		2.81	2022-08-05
4	1164	CGN Mining Company Limited:O	109,640,000	86,615,600		1.44	2022-12-23
5	0223	Elife Holdings Limited:O	9,188,000	1,414,952		1.22	2022-01-28
6	1240	CNQC International Holdings Limited:O	10,636,489	5,637,339		0.70	2022-11-30
7	2680	Innovax Holdings Limited:O	2,576,000	522,928		0.64	2021-10-19
8	6828	Beijing Gas Blue Sky Holdings Limited:O	79,400,000	8,178,200		0.61	2022-08-23
9	0674	China Tangshang Holdings Limited:O	12,500,000	2,600,000		0.43	2016-12-21
10	0866	China Qinfa Group Limited:O	9,634,000	2,196,552		0.39	2022-12-20
11	6162	China Tianrui Automotive Interiors Co., LTD:O	5,984,000	664,224		0.30	2021-08-24
12	8222	E Lighting Group Holdings Limited:O	1,331,713	55,932		0.30	2021-09-03
13	1837	Natural Food International Holding Limited:O	5,986,000	2,753,560		0.27	2020-07-24
14	3683	Great Harvest Maeta Holdings Limited:O	2,475,000	445,500		0.26	2022-07-11
15	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,565,000	26,448,500		0.17	2021-05-03
16	2280	HC Group Inc.:O	2,028,000	679,380		0.15	2021-08-18
17	1736	China Parenting Network Holdings Limited:O	1,460,000	32,120		0.14	2021-02-22
18	8166	China Eco-Farming Limited:O	183,000	11,529		0.14	2022-05-19
19	0382	Edvantage Group Holdings Limited:O	1,134,000	4,059,720		0.10	2022-02-07
20	0313	Richly Field China Development Limited:O	18,870,000	226,440		0.08	2017-05-02
21	0931	China HK Power Smart Energy Group Limited:O	3,950,000	1,441,750		0.07	2019-11-28
22	0719	Shandong Xinhua Pharmaceutical Company Limited:H	134,000	1,358,760		0.07	2022-12-20
23	0185	Zensun Enterprises Limited:O	1,114,100	1,615,445		0.06	2022-07-18
24	1591	Shun Wo Group Holdings Limited:O	2,060,000	43,260		0.05	2017-10-10
25	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	630,000	1,757,700		0.04	2022-12-07
26	0915	Daohe Global Group Limited:O	527,000	43,741		0.03	2017-11-27
27	1428	Bright Smart Securities & Commodities Group Limited:O	578,000	959,480		0.03	2021-10-22
28	9616	Neutech Group Limited:O	208,800	764,208		0.03	2022-02-04
29	1611	Sinohope Technology Holdings Limited:O	91,500	249,795		0.03	2022-11-30
30	1909	Fire Rock Holdings Limited:O	1,000,000	560,000	*	0.03	2022-03-31
31	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	740,000	51,060		0.03	2022-08-19
32	1475	NISSIN FOODS COMPANY LIMITED:O	260,000	1,749,800		0.02	2022-08-17
33	9923	YEAHKA LIMITED:O	94,800	1,875,144		0.02	2022-12-20
34	3728	Ching Lee Holdings Limited:O	200,000	24,000		0.02	2020-11-05
35	0189	DONGYUE GROUP LIMITED:O	360,000	3,063,600		0.02	2022-08-30
36	3993	CMOC Group Limited (CN):H	600,000	2,076,000		0.02	2022-07-18
37	3396	Legend Holdings Corporation:H	187,400	1,544,176		0.01	2022-06-20
38	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	48,000	486,720		0.01	2022-06-29
39	1029	IRC LIMITED:O	1,254,000	147,972		0.01	2022-08-17
40	1448	Fu Shou Yuan International Group Limited:O	328,000	2,309,120		0.01	2022-12-20
41	0887	Emperor Watch & Jewellery Limited:O	920,000	177,560		0.01	2022-12-14
42	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,000	29,472		0.01	2022-08-29
43	3908	China International Capital Corporation Limited:H	250,800	3,817,176		0.01	2022-11-10
44	1385	Shanghai Fudan Microelectronics Group Company Limited:H	36,000	963,000		0.01	2022-08-17
45	8132	Century Energy International Holdings Limited:O	310,000	52,080		0.01	2021-12-16
46	8128	CHYY DEVELOPMENT GROUP LIMITED:O	504,000	30,240		0.01	2018-03-14
47	6958	Zhenro Services Group Limited:O	105,000	67,200		0.01	2020-07-15
48	1693	BGMC International Limited:O	168,000	5,376		0.01	2019-06-26
49	0245	China Vered Financial Holding Corporation Limited:O	3,120,000	177,840	*	0.01	2015-09-11
50	1496	AP Rentals Holdings Limited:O	68,000	10,812		0.01	2018-06-21
51	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	598,000	10,010,520		0.01	2022-11-15
52	0784	Ling Yui Holdings Limited:O	60,000	10,140		0.01	2020-04-27
53	1695	S&P International Holding Limited:O	80,000	5,280		0.01	2018-03-26
54	1195	Kingwell Group Limited:O	200,000	8,600		0.01	2021-01-06
55	0863	OSL Group Limited (KY):O	30,000	91,500		0.01	2018-02-21
56	0857	PETROCHINA COMPANY LIMITED:H	1,440,000	5,068,800		0.01	2022-12-07
57	1046	Universe Entertainment and Culture Group Company Limited:O	60,000	21,300		0.01	2017-10-12
58	2158	Yidu Tech Inc.:O	65,100	406,224		0.01	2022-12-09
59	1810	Xiaomi Corporation:B	1,239,000	13,381,200		0.01	2022-11-25
60	0839	China Education Group Holdings Limited (KY):O	144,000	1,468,800		0.01	2022-02-07
61	0433	North Mining Shares Company Limited:O	1,200,000	15,600	*	0.01	2016-12-13
62	2389	Beijing Health (Holdings) Limited (KY):O	300,000	20,700		0.00	2015-05-28
63	1585	Yadea Group Holdings Ltd.:O	150,000	1,911,000		0.00	2022-12-23
64	2126	JW (Cayman) Therapeutics Co. Ltd:O	20,000	86,000		0.00	2022-03-18
65	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	291,000	2,537,520		0.00	2022-03-30
66	0354	CHINASOFT INTERNATIONAL LIMITED:O	132,000	884,400		0.00	2022-11-10
67	0019	SWIRE PACIFIC LIMITED:A	35,500	2,428,200		0.00	2022-10-27
68	6066	CSC Financial Co., Ltd.:H	50,000	336,000		0.00	2020-08-06
69	0347	Angang Steel Company Limited:H	50,000	104,000		0.00	2022-07-19
70	6808	SUN ART RETAIL GROUP LIMITED:O	300,000	726,000		0.00	2021-10-05
71	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	17,300	365,895		0.00	2022-11-09
72	2869	Greentown Service Group Co. Ltd.:O	100,000	523,000		0.00	2016-09-14
73	6038	G & M Holdings Limited (KY):O	30,000	4,500		0.00	2018-08-29
74	1789	AK Medical Holdings Limited:O	32,000	308,800		0.00	2021-09-14
75	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	50,000	107,000		0.00	2021-06-03
76	6622	Zhaoke Ophthalmology Limited:O	14,000	40,600		0.00	2021-08-04
77	2138	EC Healthcare:O	30,000	218,700		0.00	2022-12-09
78	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	11,712		0.00	2022-01-27
79	9698	GDS Holdings Limited (KY):A	31,000	598,300		0.00	2022-12-09
80	2689	Nine Dragons Paper (Holdings) Limited:O	92,000	661,480		0.00	2022-12-09
81	1740	Values Cultural Investment Limited:O	20,000	3,200		0.00	2020-01-20
82	8163	NOIZ Group Limited:O	10,800	2,268		0.00	2021-06-18
83	1991	Ta Yang Group Holdings Limited:O	20,000	4,600		0.00	2017-03-22
84	0196	Honghua Group Limited:O	80,000	19,520		0.00	2021-02-26
85	0285	BYD Electronic (International) Company Limited:O	33,000	796,950		0.00	2021-05-11
86	2150	Nayuki Holdings Limited:O	25,000	176,250		0.00	2021-10-28
87	0302	CMGE Technology Group Limited:O	40,000	62,800		0.00	2021-12-13
88	1486	C Cheng Holdings Limited:O	4,000	3,440		0.00	2020-06-16
89	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	41,000		0.00	2021-01-28
90	1652	Fusen Pharmaceutical Company Limited:O	10,000	14,700		0.00	2020-02-26
91	1765	XJ International Holdings Co., Ltd.:O	100,000	80,000		0.00	2021-12-02
92	1072	Dongfang Electric Corporation Limited:H	4,200	50,904		0.00	2022-06-08
93	1211	BYD COMPANY LIMITED:H	13,000	2,523,300		0.00	2022-11-15
94	0493	GOME Retail Holdings Limited:O	400,000	50,000		0.00	2021-07-27
95	1578	BANK OF TIANJIN CO., LTD.:H	18,500	34,780		0.00	2020-03-17
96	1117	China Modern Dairy Holdings Ltd.:O	80,000	79,200		0.00	2021-01-12
97	0992	LENOVO GROUP LIMITED:O	114,000	723,900		0.00	2022-02-09
98	1896	Maoyan Entertainment:O	10,000	85,400		0.00	2021-01-22
99	0066	MTR CORPORATION LIMITED:O	51,059	2,088,313		0.00	2022-12-07
100	0883	CNOOC LIMITED:O	358,000	3,511,980		0.00	2022-12-01
101	6666	Evergrande Property Services Group Limited:O	80,000	184,000	*	0.00	2021-10-05
102	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	100,000	108,000		0.00	2020-12-03
103	6860	FingerTango Inc.:O	14,000	1,596		0.00	2022-04-29
104	0358	Jiangxi Copper Company Limited:H	10,000	112,400		0.00	2022-03-17
105	1177	SINO BIOPHARMACEUTICAL LIMITED:O	132,000	583,440		0.00	2021-02-26
106	3893	CROSSTEC Group Holdings Limited:O	500	240		0.00	2022-08-24
107	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	82,800		0.00	2013-04-02
108	0002	CLP HOLDINGS LIMITED:O	16,200	899,910		0.00	2022-12-07
109	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	119,474	879,329		0.00	2022-09-22
110	3309	C-MER Medical Holdings Limited:O	8,000	37,760		0.00	2018-11-13
111	0860	Apollo Future Mobility Group Limited:O	60,000	14,280		0.00	2021-10-21
112	0241	Alibaba Health Information Technology Limited:O	82,000	581,380		0.00	2022-12-14
113	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	59,000	687,940		0.00	2022-12-09
114	6837	Haitong Securities Co., Ltd.:H	20,000	95,800		0.00	2021-05-31
115	0700	TENCENT HOLDINGS LIMITED:O	55,700	17,835,140		0.00	2022-11-04
116	1398	Industrial and Commercial Bank of China Limited:H	498,000	1,917,300		0.00	2022-12-07
117	6969	Smoore International Holdings Limited:O	32,000	408,960		0.00	2022-06-09
118	1031	Kingston Financial Group Limited:O	70,000	20,300		0.00	2020-08-10
119	0148	Kingboard Holdings Limited:O	5,500	137,225		0.00	2022-11-23
120	0006	Power Assets Holdings Limited:O	10,000	422,000		0.00	2022-12-07
121	1060	Damai Entertainment Holdings Limited (BM):O	120,000	67,200		0.00	2021-02-18
122	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,275		0.00	2019-05-15
123	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	348		0.00	2021-10-04
124	1038	CK Infrastructure Holdings Limited:O	10,000	403,000		0.00	2020-07-09
125	1257	China Everbright Greentech Limited:O	8,000	15,200		0.00	2020-11-13
126	0941	China Mobile Limited (HK):O	80,000	4,152,000		0.00	2022-11-23
127	0261	GBA Holdings Limited:O	8,000	408		0.00	2022-07-21
128	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	36,000	950,400		0.00	2022-07-15
129	3789	Royal Deluxe Holdings Limited:O	4,000	556		0.00	2017-02-08
130	2800	Tracker Fund of Hong Kong:Unit	20,220	398,334		0.00	2022-09-22
131	2269	WuXi Biologics (Cayman) Inc.:O	13,000	702,650		0.00	2022-11-10
132	9600	Newlink Technology Inc.:O	2,400	4,248		0.00	2021-11-02
133	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,500	562,275		0.00	2021-07-14
134	3988	BANK OF CHINA LIMITED:H	241,000	669,980		0.00	2022-12-05
135	1812	Shandong Chenming Paper Holdings Limited:H	1,500	3,690		0.00	2018-08-10
136	0001	CK Hutchison Holdings Limited:O	10,500	485,100		0.00	2022-11-23
137	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	13,440		0.00	2019-11-28
138	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,404	1,157,360		0.00	2022-08-04
139	0005	HSBC HOLDINGS PLC:O	53,333	2,554,651		0.00	2022-07-15
140	0904	China Green (Holdings) Limited:O	1,140	60	*	0.00	2018-12-03
141	0939	CHINA CONSTRUCTION BANK CORPORATION:H	606,120	2,830,580		0.00	2022-09-08
142	1186	China Railway Construction Corporation Limited:H	5,000	23,350		0.00	2022-12-07
143	3998	Bosideng International Holdings Limited:O	26,000	98,280		0.00	2022-12-09
144	3333	China Evergrande Group:O	30,000	49,500	*	0.00	2022-03-11
145	3690	Meituan:B	12,100	2,216,720		0.00	2022-11-04
146	6051	Youzan Technology Limited:O	40,000	7,440		0.00	2022-06-21
147	3033	CSOP Hang Seng TECH Index ETF:Unit	11,000	44,792		0.00	2022-09-07
148	1913	PRADA S.P.A.:O	5,000	211,250		0.00	2019-05-15
149	1548	Genscript Biotech Corporation:O	4,000	88,600		0.00	2022-10-14
150	9868	XPeng Inc.:A	2,600	108,680		0.00	2022-01-24
151	3188	ChinaAMC CSI 300 Index ETF:Unit	600	26,520		0.00	2021-02-19
152	1760	Intron Technology Holdings Limited:O	2,000	7,640		0.00	2022-08-04
153	6690	Haier Smart Home Co., Ltd.:H	5,000	133,000		0.00	2021-12-02
154	9969	InnoCare Pharma Limited:O	3,000	44,220		0.00	2022-02-10
155	0788	China Tower Corporation Limited:H	76,000	63,840		0.00	2022-09-22
156	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	960		0.00	2018-03-01
157	1515	China Resources Medical Holdings Company Limited:O	2,000	11,060		0.00	2021-05-10
158	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	6,160		0.00	2021-07-07
159	1929	Chow Tai Fook Jewellery Group Limited:O	15,400	239,316		0.00	2014-03-11
160	3969	China Railway Signal & Communication Corporation Limited:H	3,000	7,590		0.00	2020-11-13
161	0011	HANG SENG BANK, LIMITED:O	2,800	358,400		0.00	2022-09-07
162	0020	SenseTime Group Inc.:B	38,000	82,080		0.00	2022-08-29
163	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	86,040		0.00	2022-12-09
164	1772	GANFENG LITHIUM GROUP CO., LTD.:H	560	33,460		0.00	2022-08-04
165	6823	HKT Limited (KY):O	10,000	95,700		0.00	2022-02-11
166	2101	Fulu Holdings Limited:O	500	2,580		0.00	2020-09-29
167	0916	China Longyuan Power Group Corporation Limited:H	4,000	33,440		0.00	2022-11-11
168	1766	CRRC Corporation Limited:H	5,000	15,550		0.00	2021-11-25
169	2588	BOC AVIATION LIMITED:O	700	44,100		0.00	2021-01-14
170	0772	China Literature Limited:O	1,014	30,268		0.00	2021-07-13
171	6186	China Feihe Limited:O	9,000	59,760		0.00	2022-12-05
172	9618	JD.com, Inc.:A	2,568	584,990		0.00	2022-11-04
173	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	55,440		0.00	2022-04-14
174	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	4,460		0.00	2021-10-04
175	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	5,120		0.00	2022-10-14
176	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,060		0.00	2017-02-28
177	9866	NIO Inc.:A	1,200	106,080		0.00	2022-03-18
178	2858	Yixin Group Limited:O	5,000	4,800		0.00	2022-01-17
179	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	4,125		0.00	2021-03-03
180	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	32,900		0.00	2022-03-18
181	0371	Beijing Enterprises Water Group Limited:O	6,000	11,760		0.00	2021-10-11
182	0013	HUTCHMED (China) Limited:O	500	11,925		0.00	2021-06-30
183	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	201,800		0.00	2022-12-05
184	9988	Alibaba Group Holding Limited (KY):O	11,200	968,800		0.00	2022-12-08
185	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,550	2,976		0.00	2014-11-17
186	0823	Link Real Estate Investment Trust:Unit	1,000	56,250		0.00	2022-06-21
187	6030	CITIC Securities Company Limited:H	1,150	17,940		0.00	2022-03-03
188	6988	Joy Spreader Group Inc.:O	1,000	1,830		0.00	2020-11-19
189	2382	Sunny Optical Technology (Group) Company Limited:O	400	36,440		0.00	2022-12-05
190	0975	Mongolian Mining Corporation:O	375	731		0.00	2019-08-27
191	1988	China Minsheng Banking Corp., Ltd.:H	2,500	6,675		0.00	2021-01-28
192	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	3,476		0.00	2017-04-11
193	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	6,645		0.00	2022-04-07
194	0431	Greater China Financial Holdings Limited:O	2,000	256		0.00	2017-06-29
195	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	180	1,231		0.00	2019-03-20
196	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	11,040		0.00	2022-06-10
197	2638	HK Electric Investments Limited:O	2,000	10,140		0.00	2021-08-16
198	0023	BANK OF EAST ASIA, LIMITED (THE):O	533	5,010		0.00	2022-09-30
199	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	1,575		0.00	2021-03-05
200	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	41,100		0.00	2022-07-14
201	6618	JD Health International Inc.:O	450	32,535		0.00	2022-12-09
202	9626	Bilibili Inc.:Z ord	40	7,448		0.00	2021-04-08
203	1776	GF Securities Co., Ltd.:H	200	2,228		0.00	2021-04-09
204	9888	Baidu, Inc.:A	200	22,400		0.00	2022-03-07
205	2057	ZTO Express (Cayman) Inc.:A	50	10,470		0.00	2022-01-10
206	9633	Nongfu Spring Co., Ltd:H	200	8,850		0.00	2021-01-13
207	2618	JD Logistics, Inc.:O	200	3,120		0.00	2022-01-07
208	1024	Kuaishou Technology:B	100	6,935		0.00	2021-11-02
209	1387	China Dili Group:O	200	132	*	0.00	2019-05-28
210	1516	Sunac Services Holdings Limited:O	64	262		0.00	2021-01-11
211	1299	AIA Group Limited:O	200	17,340		0.00	2022-03-16
212	0867	China Medical System Holdings Limited:O	24	289		0.00	2021-12-14

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---