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JS SECURITIES LIMITED (HK) 晉商證券有限公司
CCASS ID: B01697

CCASS holdings on 2022-12-30

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 1703 Welife Technology Limited (KY):O 8,300,000 6,142,000 0.72 2022-09-22
2 8392 Satu Holdings Limited (KY):O 6,000,000 990,000 0.60 2021-09-23
3 1273 Hong Kong Finance Group Limited:O 192,000 63,360 0.05 2021-09-23
4 8013 ECI Technology Holdings Limited:O 660,000 21,780 0.04 2021-09-23
5 1410 Edvance International Holdings Limited:O 140,000 92,400 0.01 2022-06-13
6 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 250 17,420 0.00 2022-02-18
7 1827 Miricor Enterprises Holdings Limited:O 15,000 21,750 0.00 2021-11-23
8 2822 CSOP FTSE China A50 ETF:Unit 28,000 375,200 0.00 2021-09-23
9 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 5,500 30,030 0.00 2021-09-23
10 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 25,000 3,175 0.00 2022-05-10
11 0013 HUTCHMED (China) Limited:O 20,000 480,000 0.00 2022-07-08
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,000 199,200 0.00 2022-09-29
13 2385 Readboy Education Holding Company Limited:O 4,800 38,064 0.00 2022-12-30
14 3988 BANK OF CHINA LIMITED:H 1,128,600 3,205,224 0.00 2021-10-28
15 1652 Fusen Pharmaceutical Company Limited:O 10,000 14,300 0.00 2022-12-15
16 1611 Sinohope Technology Holdings Limited:O 4,000 10,640 0.00 2022-03-31
17 0820 HSBC China Dragon Fund:Unit 354 4,956 0.00 2021-09-23
18 6998 Genor Biopharma Holdings Limited:O 6,000 15,960 0.00 2022-06-30
19 0189 DONGYUE GROUP LIMITED:O 24,000 206,160 0.00 2022-12-20
20 1799 Xinte Energy Co., Ltd.:H 4,000 57,760 0.00 2022-10-14
21 0533 GOLDLION HOLDINGS LIMITED:O 10,000 13,300 0.00 2021-09-23
22 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 2,000 68,000 0.00 2022-12-30
23 0123 Yuexiu Property Company Limited:O 31,116 294,046 0.00 2022-12-06
24 87001 Hui Xian Real Estate Investment Trust:Unit 60,000 63,000 0.00 2021-09-23
25 0988 Silk Road Logistics Holdings Limited:O 6,000 1,116 * 0.00 2021-09-23
26 0708 China Evergrande New Energy Vehicle Group Limited:O 99,000 316,800 * 0.00 2022-03-01
27 0880 SJM Holdings Limited:O 60,000 271,200 0.00 2022-12-30
28 3323 China National Building Material Company Limited:H 38,000 243,580 0.00 2022-12-13
29 2800 Tracker Fund of Hong Kong:Unit 54,000 1,075,680 0.00 2022-11-07
30 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,000 41,700 0.00 2022-12-30
31 0800 A8 New Media Group Limited:O 20,000 6,000 0.00 2021-09-23
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,825 2,975,790 0.00 2022-12-30
33 6823 HKT Limited (KY):O 49,026 469,179 0.00 2022-09-30
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 67,550 0.00 2022-08-19
35 2840 SPDR Gold Trust:Unit 1,960 2,583,280 0.00 2022-03-24
36 9600 Newlink Technology Inc.:O 4,800 8,592 0.00 2021-09-23
37 9696 Tianqi Lithium Corporation:H 1,000 55,800 0.00 2022-11-24
38 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 1,700 0.00 2021-09-23
39 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,360 137,588 0.00 2022-11-24
40 0358 Jiangxi Copper Company Limited:H 8,000 92,160 0.00 2022-12-20
41 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,000 53,280 0.00 2022-12-30
42 2172 MicroPort NeuroScientific Corporation:O 3,000 68,850 0.00 2022-12-09
43 0554 Hans Group Holdings Limited (KY):O 20,000 4,000 0.00 2021-09-23
44 0778 Fortune Real Estate Investment Trust:Unit 10,000 63,400 0.00 2021-09-23
45 0008 PCCW LIMITED:O 36,860 129,747 0.00 2021-09-23
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 47,000 535,800 0.00 2022-04-28
47 6608 Bairong Inc.:B 2,000 21,280 0.00 2022-08-31
48 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,500 60,900 0.00 2022-09-22
49 0857 PETROCHINA COMPANY LIMITED:H 94,000 335,580 0.00 2022-07-20
50 0694 Beijing Capital International Airport Company Limited:H 8,000 45,680 0.00 2022-12-23
51 2382 Sunny Optical Technology (Group) Company Limited:O 4,500 417,825 0.00 2022-12-19
52 2013 Weimob Inc.:O 10,000 66,600 0.00 2022-12-07
53 9990 Archosaur Games Inc.:O 3,000 11,490 0.00 2021-09-23
54 1880 China Tourism Group Duty Free Corporation Limited:H 400 92,000 0.00 2022-12-28
55 3993 CMOC Group Limited (CN):H 12,000 43,200 0.00 2022-02-22
56 0019 SWIRE PACIFIC LIMITED:A 2,500 171,750 0.00 2021-09-23
57 0823 Link Real Estate Investment Trust:Unit 6,135 351,536 0.00 2022-12-30
58 6839 Yunnan Water Investment Co., Limited:H 1,000 355 0.00 2021-09-23
59 0728 CHINA TELECOM CORPORATION LIMITED:H 38,000 116,660 0.00 2022-12-12
60 1211 BYD COMPANY LIMITED:H 3,000 577,800 0.00 2022-12-15
61 9626 Bilibili Inc.:Z ord 820 153,176 0.00 2022-12-30
62 1810 Xiaomi Corporation:B 53,400 584,196 0.00 2022-12-15
63 2160 MicroPort CardioFlow Medtech Corporation:O 6,000 15,660 0.00 2021-11-19
64 6993 Blue Moon Group Holdings Limited:O 14,500 75,980 0.00 2022-12-07
65 6929 OrbusNeich Medical Group Holdings Limited:O 2,000 17,600 0.00 2022-12-30
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 60,960 0.00 2022-11-21
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 516,000 0.00 2022-12-29
68 8048 Yu Tak International Holdings Limited:O 4,000 104 0.00 2021-09-23
69 0001 CK Hutchison Holdings Limited:O 7,436 348,377 0.00 2021-09-23
70 0753 Air China Limited:H 8,000 55,600 0.00 2022-12-21
71 1787 Shandong Gold Mining Co., Ltd.:H 1,500 21,720 0.00 2022-04-25
72 1898 China Coal Energy Company Limited:H 7,000 44,450 0.00 2021-09-23
73 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,840 37,171 0.00 2022-12-15
74 0839 China Education Group Holdings Limited (KY):O 4,000 40,400 0.00 2022-12-29
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 34,900 0.00 2022-01-21
76 9985 WEILONG Delicious Global Holdings Ltd:O 3,800 40,128 0.00 2022-12-30
77 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 10,000 63,200 0.00 2022-12-30
78 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 6,420 0.00 2021-09-23
79 1099 SINOPHARM GROUP CO. LTD.:H 2,000 39,680 0.00 2022-05-26
80 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,296 12,740 0.00 2021-09-23
81 6837 Haitong Securities Co., Ltd.:H 4,800 23,040 0.00 2021-09-23
82 0493 GOME Retail Holdings Limited:O 50,000 5,500 0.00 2022-11-30
83 2823 iShares FTSE China A50 ETF:Unit 1,600 22,416 0.00 2021-09-23
84 1088 China Shenhua Energy Company Limited:H 4,500 101,475 0.00 2022-12-09
85 1024 Kuaishou Technology:B 4,700 333,935 0.00 2022-12-30
86 0011 HANG SENG BANK, LIMITED:O 2,400 311,520 0.00 2022-07-18
87 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 26,760 0.00 2022-05-31
88 9988 Alibaba Group Holding Limited (KY):O 25,700 2,216,625 0.00 2022-12-30
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,000 66,000 0.00 2022-10-24
90 0020 SenseTime Group Inc.:B 30,000 66,600 0.00 2022-12-13
91 0992 LENOVO GROUP LIMITED:O 14,000 89,740 0.00 2022-12-13
92 0552 China Communications Services Corporation Limited:H 2,400 6,840 0.00 2021-09-23
93 1188 Hybrid Kinetic Group Limited:O 20,000 800 * 0.00 2021-09-23
94 1801 Innovent Biologics, Inc.:O 1,500 50,250 0.00 2022-12-28
95 0005 HSBC HOLDINGS PLC:O 19,340 938,957 0.00 2022-08-08
96 2269 WuXi Biologics (Cayman) Inc.:O 4,000 239,400 0.00 2022-12-30
97 1548 Genscript Biotech Corporation:O 2,000 49,700 0.00 2022-12-28
98 0941 China Mobile Limited (HK):O 20,000 1,035,000 0.00 2022-12-30
99 9698 GDS Holdings Limited (KY):A 1,300 26,650 0.00 2022-05-23
100 0285 BYD Electronic (International) Company Limited:O 2,000 50,200 0.00 2022-11-21
101 0788 China Tower Corporation Limited:H 40,000 33,600 0.00 2021-09-23
102 1686 SUNEVISION HOLDINGS LTD.:O 2,000 8,440 0.00 2021-09-23
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 125,580 0.00 2022-12-29
104 9999 NetEase, Inc.:O 2,700 309,150 0.00 2022-10-11
105 0914 Anhui Conch Cement Company Limited:H 1,000 27,300 0.00 2021-09-23
106 1818 Zhaojin Mining Industry Company Limited:H 2,000 17,360 0.00 2022-06-01
107 2618 JD Logistics, Inc.:O 5,000 75,600 0.00 2022-07-12
108 6601 Cheerwin Group Limited:O 1,000 1,830 0.00 2021-09-23
109 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 45,440 0.00 2022-03-09
110 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,000 19,820 0.00 2022-12-12
111 1113 CK Asset Holdings Limited (KY):O 2,436 117,050 0.00 2021-09-23
112 3883 China Aoyuan Group Limited:O 2,000 2,360 * 0.00 2021-11-11
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 67,000 0.00 2021-09-23
114 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,990 0.00 2021-09-23
115 6626 YUEXIU SERVICES GROUP LIMITED:O 1,000 3,310 0.00 2021-09-23
116 0066 MTR CORPORATION LIMITED:O 4,000 165,400 0.00 2022-12-16
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,700 78,584 0.00 2022-12-22
118 2015 Li Auto Inc.:A 1,000 76,800 0.00 2022-12-13
119 6186 China Feihe Limited:O 5,000 33,200 0.00 2022-02-23
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 206,600 0.00 2022-02-24
121 1299 AIA Group Limited:O 6,200 538,160 0.00 2022-01-13
122 9959 Linklogis Inc.:B 1,000 4,080 0.00 2021-09-23
123 6969 Smoore International Holdings Limited:O 3,000 36,360 0.00 2022-12-29
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,750 575,798 0.00 2022-12-12
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,000 45,240 0.00 2022-06-10
126 0006 Power Assets Holdings Limited:O 1,000 42,750 0.00 2021-09-23
127 1339 People's Insurance Company (Group) of China Limited (The):H 4,000 10,360 0.00 2021-09-23
128 1766 CRRC Corporation Limited:H 2,000 6,300 0.00 2021-09-23
129 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,200 59,950 0.00 2021-09-23
130 0700 TENCENT HOLDINGS LIMITED:O 4,200 1,402,800 0.00 2022-12-30
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 36,560 0.00 2022-11-08
132 2367 Giant Biogene Holding Co., Ltd:O 400 13,440 0.00 2022-12-30
133 0002 CLP HOLDINGS LIMITED:O 1,000 56,950 0.00 2021-09-23
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 106,400 0.00 2021-09-23
135 9961 TRIP.COM GROUP LIMITED:O 250 68,400 0.00 2022-12-28
136 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,000 300 0.00 2021-09-23
137 3660 Qfin Holdings, Inc.:A 100 7,870 0.00 2022-12-28
138 6160 BeOne Medicine Ltd.:O 400 53,680 0.00 2022-12-29
139 0405 Yuexiu Real Estate Investment Trust:Unit 1,370 2,699 0.00 2022-01-25
140 9618 JD.com, Inc.:A 700 154,140 0.00 2022-12-14
141 1868 Neo-Neon Holdings Limited:O 500 220 0.00 2021-09-23
142 0673 China Health Group Limited:O 100 135 0.00 2022-08-09
143 1800 China Communications Construction Company Limited:H 1,000 3,750 0.00 2022-05-16
144 1398 Industrial and Commercial Bank of China Limited:H 19,045 76,561 0.00 2021-09-23
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 43,650 0.00 2022-08-31
146 0883 CNOOC LIMITED:O 9,000 89,820 0.00 2022-12-01
147 1929 Chow Tai Fook Jewellery Group Limited:O 2,000 31,840 0.00 2022-12-05
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,000 16,080 0.00 2021-09-23
149 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 41,200 0.00 2022-06-10
150 3328 Bank of Communications Co., Ltd.:H 6,325 28,399 0.00 2021-09-23
151 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 372 35 0.00 2021-09-23
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 14,840 0.00 2021-12-03
153 2158 Yidu Tech Inc.:O 100 610 0.00 2021-09-23
154 0410 SOHO CHINA LIMITED:O 500 685 0.00 2021-09-23
155 2020 ANTA Sports Products Limited:O 200 20,460 0.00 2022-02-21
156 0267 CITIC Limited (HK):O 2,000 16,480 0.00 2022-10-31
157 3690 Meituan:B 300 52,410 0.00 2022-12-28
158 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 75 28 0.00 2021-09-23
159 8007 Global Strategic Group Limited:O 15 4 0.00 2021-09-23
160 0276 Mongolia Energy Corporation Limited:O 5 5 0.00 2021-09-23
161 9888 Baidu, Inc.:A 50 5,585 0.00 2022-12-14
162 0076 Elate Holdings Limited:O 5 2 0.00 2022-12-19
163 0245 China Vered Financial Holding Corporation Limited:O 200 11 * 0.00 2021-09-23
164 0651 China Ocean Industry Group Limited:O 2 0 * 0.00 2021-09-23
165 8063 Global Mastermind Holdings Limited:O 1 0 0.00 2021-09-23

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