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Monmonkey Group Securities Limited 大聖證券有限公司
CCASS ID: B02042

CCASS holdings on 2023-01-06

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 0886 Silver Base Group Holdings Limited:O 846,213,750 26,232,626 * 37.44 2021-01-07
2 0070 Rich Goldman Holdings Limited:O 417,484,250 29,223,898 21.53 2022-03-11
3 9986 Dashan Education Holdings Limited (KY):O 160,902,000 291,232,620 20.11 2023-01-06
4 0582 Shin Hwa World Limited:O 730,286,000 186,222,930 17.28 2022-01-13
5 1726 HKE Holdings Limited:O 130,350,000 114,708,000 13.58 2022-05-30
6 1105 SING TAO NEWS CORPORATION LIMITED:O 71,180,000 29,183,800 8.08 2022-10-24
7 0547 Digital Domain Holdings Limited:O 169,906,000 57,768,040 3.92 2023-01-06
8 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 98,000,000 15,778,000 * 3.43 2019-06-10
9 0376 Yunfeng Financial Group Limited:O 92,706,000 109,393,080 2.40 2021-11-04
10 0235 CSC Holdings Limited (HK):O 472,800,000 17,020,800 2.32 2021-06-09
11 8111 China Technology Industry Group Limited:O 8,690,000 695,200 1.94 2022-09-16
12 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,588,000 17,526,160 1.90 2022-07-04
13 1387 China Dili Group:O 164,208,000 108,377,280 * 1.85 2022-10-31
14 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 3,284,000 2,857,080 1.53 2022-12-05
15 8366 Zhejiang United Investment Holdings Group Limited:O 21,940,000 943,420 1.39 2021-08-03
16 0756 Summi (Group) Holdings Limited:O 30,288,000 1,999,008 1.33 2019-07-02
17 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 18,733,000 1,311,310 1.26 2020-12-18
18 1941 Ye Xing Group Holdings Limited:O 5,000,000 1,150,000 1.23 2021-05-17
19 1269 China First Capital Group Limited:O 20,990,000 1,868,110 1.22 2022-10-05
20 1124 COASTAL GREENLAND LIMITED:O 48,984,000 1,224,600 1.18 2021-08-06
21 6199 BANK OF GUIZHOU CO., LTD.:H 24,942,000 59,860,800 1.13 2023-01-05
22 1758 Bojun Education Company Limited:O 8,382,000 2,849,880 1.02 2022-05-23
23 1546 Thelloy Development Group Limited:O 7,984,000 1,756,480 1.00 2020-07-08
24 1565 Virscend Education Company Limited:O 29,631,000 4,592,805 0.96 2022-11-30
25 1657 SG Group Holdings Limited:O 304,000 921,120 0.95 2022-09-15
26 8057 Madison Holdings Group Limited:O 4,711,600 3,439,468 0.76 2023-01-06
27 1165 Shunfeng International Clean Energy Limited:O 38,340,000 1,533,600 0.75 2021-04-27
28 1252 China Tianrui Group Cement Company Limited:O 21,000,000 122,850,000 0.71 2023-01-05
29 2708 IBO Technology Company Limited:O 4,552,000 6,372,800 0.68 2023-01-04
30 1782 International Business Digital Technology Limited (KY):O 4,515,000 7,901,250 0.59 2023-01-06
31 6833 Sinco Pharmaceuticals Holdings Limited:O 10,224,000 2,658,240 0.50 2022-09-29
32 0611 China Nuclear Energy Technology Corporation Limited:O 8,882,000 4,885,100 0.48 2022-07-25
33 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,835,000 863,955 0.42 2017-08-18
34 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,075,000 319,550 0.42 2021-06-15
35 8228 National Arts Group Holdings Limited:O 4,136,000 78,584 * 0.41 2021-09-17
36 1569 Minsheng Education Group Company Limited:O 15,876,000 8,890,560 0.38 2022-12-30
37 0827 Ko Yo Chemical (Group) Limited:O 20,100,000 3,296,400 0.33 2022-07-12
38 1069 China Health Technology Group Holding Company Limited:O 35,040,000 350,400 * 0.32 2019-11-14
39 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,746,400 497,724 0.28 2020-08-27
40 3313 ArtGo Holdings Limited:O 500,000 162,500 0.19 2022-10-31
41 3302 KINERGY CORPORATION LTD.:O 1,544,000 772,000 0.17 2022-12-21
42 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 696,000 1,844,400 0.16 2023-01-04
43 3928 China Nex-Gen Commerce and Supply Chain Limited:O 752,000 473,760 0.16 2022-05-13
44 1413 FEG Holdings Corporation Limited:O 1,250,000 237,500 0.13 2022-09-28
45 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 516,000 815,280 0.12 2021-10-26
46 2389 Beijing Health (Holdings) Limited (KY):O 7,008,000 469,536 0.12 2017-10-04
47 0395 Smartac International Holdings Limited:O 6,152,000 98,432 * 0.11 2020-04-01
48 6123 YTO International Express and Supply Chain Technology Limited:O 400,000 972,000 0.10 2020-09-07
49 1361 361 Degrees International Limited:O 1,840,000 6,219,200 0.09 2022-11-29
50 0812 Southwest Securities International Securities Limited:O 3,204,000 108,936 0.09 2020-04-09
51 8163 NOIZ Group Limited:O 478,000 84,128 0.08 2022-04-14
52 8087 China 33 Media Group Limited:O 132,700 27,204 0.08 2022-09-05
53 0286 Aidigong Maternal & Child Health Limited (BM):O 3,210,000 1,396,350 0.07 2021-12-10
54 1273 Hong Kong Finance Group Limited:O 304,000 106,400 0.07 2023-01-05
55 1859 China Bright Culture Group:O 1,128,000 332,760 0.07 2022-10-28
56 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 316,000 1,927,600 0.07 2023-01-05
57 2369 Coolpad Group Limited:O 8,844,000 627,924 0.06 2021-06-28
58 0371 Beijing Enterprises Water Group Limited:O 5,053,300 10,359,265 0.05 2019-07-02
59 2399 China Anchu Energy Storage Group Limited:O 1,100,000 594,000 0.05 2021-05-20
60 1007 Longhui International Holdings Limited:O 46,000 35,880 0.05 2022-07-04
61 2779 China Xinhua Education Group Limited:O 567,000 601,020 0.04 2022-11-15
62 6185 CanSino Biologics Inc.:H 46,000 3,298,200 0.03 2022-12-21
63 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 185,000 4,893,250 0.03 2021-11-26
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,500,000 1,050,000 0.03 2019-07-02
65 0029 DYNAMIC HOLDINGS LIMITED (BM):O 72,000 694,800 0.03 2020-04-01
66 1679 RISECOMM GROUP HOLDINGS LIMITED:O 500,000 82,000 0.03 2021-07-22
67 1753 Duiba Group Limited:O 266,000 202,160 0.02 2021-02-19
68 1613 Synertone Communication Corporation:O 63,840 37,027 0.02 2022-12-23
69 1689 Huaxi Holdings Company Limited:O 140,000 208,600 0.02 2021-03-01
70 6958 Zhenro Services Group Limited:O 200,000 142,000 0.02 2020-07-24
71 1460 ICO Group Limited:O 166,800 32,359 0.02 2023-01-05
72 1099 SINOPHARM GROUP CO. LTD.:H 250,400 5,058,080 0.02 2021-06-18
73 6996 Antengene Corporation Limited:O 120,000 714,000 0.02 2021-07-23
74 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,890,000 1,077,300 0.02 2022-06-28
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 450,000 8,352,000 0.02 2021-12-01
76 1332 Touyun Biotech Group Limited:O 390,000 276,900 0.01 2022-12-22
77 9923 YEAHKA LIMITED:O 60,400 1,700,260 0.01 2021-12-01
78 0064 GET NICE HOLDINGS LIMITED:O 1,286,000 198,044 0.01 2022-03-16
79 3162 CSOP Global Smart Driving Index ETF:Unit 400 1,676 0.01 2021-08-16
80 1792 CMON Limited:O 220,000 10,340 0.01 2021-11-04
81 0139 Smart Fish Wealthlink Holdings Limited:O 1,820,000 191,100 0.01 2022-06-02
82 3800 GCL Technology Holdings Limited (KY):O 2,800,000 5,852,000 0.01 2022-10-26
83 0228 China Energy Development Holdings Limited:O 970,000 121,250 0.01 2021-01-13
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 250,000 2,545,000 0.01 2022-05-19
85 3938 LFG Investment Holdings Limited:O 36,000 8,784 0.01 2020-09-16
86 0358 Jiangxi Copper Company Limited:H 114,000 1,333,800 0.01 2022-07-18
87 9969 InnoCare Pharma Limited:O 140,000 2,052,400 0.01 2021-08-16
88 0591 China High Precision Automation Group Limited:O 75,000 93,000 * 0.01 2021-06-15
89 0723 Reliance Global Holdings Limited (BM):O 610,000 7,930 0.01 2021-01-13
90 0860 Apollo Future Mobility Group Limited:O 560,000 132,160 0.01 2022-12-05
91 1787 Shandong Gold Mining Co., Ltd.:H 50,000 751,000 0.01 2022-06-29
92 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 104,000 0.01 2021-01-21
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 401,000 5,589,940 0.01 2022-08-17
94 1549 Ever Harvest Group Holdings Limited:O 80,000 15,600 0.01 2022-12-09
95 0909 Ming Yuan Cloud Group Holdings Limited:O 100,000 867,000 0.01 2021-12-10
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 170,000 2,958,000 0.00 2021-12-01
97 0285 BYD Electronic (International) Company Limited:O 100,000 2,445,000 0.00 2022-07-05
98 8209 Plateau Treasures Limited:Wrnt 4,000 204 * 0.00 2021-08-25
99 1034 Fullwealth International Group Holdings Limited:O 64,000 112,640 0.00 2022-12-22
100 0005 HSBC HOLDINGS PLC:O 694,454 36,250,499 0.00 2022-09-19
101 2273 GUSHENGTANG HOLDINGS LIMITED:O 7,500 355,875 0.00 2022-11-16
102 3683 Great Harvest Maeta Holdings Limited:O 30,000 5,550 0.00 2022-07-20
103 0451 GCL New Energy Holdings Limited:O 36,570 49,735 0.00 2022-11-01
104 3692 Hansoh Pharmaceutical Group Company Limited:O 180,000 3,038,400 0.00 2022-08-25
105 0788 China Tower Corporation Limited:H 1,400,000 1,204,000 0.00 2020-09-21
106 1513 Livzon Pharmaceutical Group Inc.:H 8,889 231,114 0.00 2019-07-26
107 2198 China Sanjiang Fine Chemicals Company Limited:O 33,000 48,180 0.00 2021-01-07
108 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,300 147,403 0.00 2022-12-09
109 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 14,800 0.00 2021-07-20
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,500 10,690,800 0.00 2022-12-07
111 2226 HONWORLD GROUP LIMITED:O 12,500 10,500 0.00 2022-12-29
112 1313 China Resources Building Materials Technology Holdings Limited:O 150,000 667,500 0.00 2021-10-27
113 6993 Blue Moon Group Holdings Limited:O 123,500 661,960 0.00 2021-01-27
114 2013 Weimob Inc.:O 50,000 329,500 0.00 2021-10-26
115 2238 Guangzhou Automobile Group Co., Ltd.:H 60,000 332,400 0.00 2022-07-04
116 1978 LH GROUP LIMITED (KY):O 14,000 14,560 0.00 2021-01-07
117 9633 Nongfu Spring Co., Ltd:H 85,000 3,731,500 0.00 2022-10-26
118 2012 SUNSHINE OILSANDS LTD.:O 4,000 12,400 0.00 2022-03-09
119 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 500 20,425 0.00 2022-04-27
120 1094 Cherish Sunshine International Limited:O 4,800 3,312 0.00 2021-01-13
121 8238 Winto Group (Holdings) Limited:O 8,000 856 0.00 2020-07-08
122 8373 Indigo Star Holdings Limited:O 5,000 1,135 0.00 2022-12-20
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 230,000 1,067,200 0.00 2021-09-14
124 0746 Lee & Man Chemical Company Limited:O 10,000 66,900 0.00 2022-09-19
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,000 2,478,600 0.00 2022-07-20
126 0708 China Evergrande New Energy Vehicle Group Limited:O 106,500 340,800 * 0.00 2022-01-20
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,000 812,360 0.00 2022-08-11
128 2158 Yidu Tech Inc.:O 9,100 62,699 0.00 2022-09-20
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 70,500 1,191,450 0.00 2022-08-17
130 0632 CHK Oil Limited (BM):O 7,500 1,283 0.00 2021-01-07
131 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 9,000 19,980 0.00 2021-04-19
132 2232 Crystal International Group Limited:O 24,000 60,720 0.00 2021-01-07
133 9618 JD.com, Inc.:A 21,224 5,306,000 0.00 2022-12-05
134 0916 China Longyuan Power Group Corporation Limited:H 23,000 262,200 0.00 2022-05-18
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 91,100 0.00 2022-02-08
136 6669 Acotec Scientific Holdings Limited:O 2,000 35,600 0.00 2021-10-27
137 2096 Simcere Pharmaceutical Group Limited:O 15,000 180,000 0.00 2022-09-20
138 3908 China International Capital Corporation Limited:H 10,000 159,000 0.00 2022-08-10
139 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 50,000 41,000 0.00 2022-11-09
140 1211 BYD COMPANY LIMITED:H 5,500 1,113,200 0.00 2022-09-13
141 6998 Genor Biopharma Holdings Limited:O 2,500 6,950 0.00 2021-01-20
142 3333 China Evergrande Group:O 60,000 99,000 * 0.00 2021-09-30
143 1051 G-Resources Group Limited:O 2,000 4,280 0.00 2021-06-29
144 2150 Nayuki Holdings Limited:O 6,500 44,265 0.00 2022-04-12
145 0241 Alibaba Health Information Technology Limited:O 50,000 344,000 0.00 2021-06-25
146 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 117,500 0.00 2022-06-22
147 1952 Everest Medicines Limited:O 1,000 19,420 0.00 2020-10-22
148 1168 Z Fin Limited:O 20,000 3,840 0.00 2019-04-30
149 0493 GOME Retail Holdings Limited:O 100,000 11,400 0.00 2022-06-21
150 8246 Zhonghua Gas Holdings Limited:O 8,000 1,544 0.00 2019-05-14
151 1477 Ocumension Therapeutics:O 1,500 15,450 0.00 2020-08-13
152 1799 Xinte Energy Co., Ltd.:H 800 12,208 0.00 2022-12-22
153 0002 CLP HOLDINGS LIMITED:O 5,000 286,250 0.00 2022-12-21
154 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,500 600,600 0.00 2022-06-16
155 0941 China Mobile Limited (HK):O 40,500 2,156,625 0.00 2022-09-27
156 0108 GR Life Style Company Limited:O 6,000 5,640 0.00 2022-12-20
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 408,400 0.00 2021-12-15
158 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 60,000 0.00 2021-09-16
159 3690 Meituan:B 9,000 1,644,300 0.00 2022-11-15
160 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,200 55,330 0.00 2021-11-04
161 0526 Lisi Group (Holdings) Limited (BM):O 12,000 372 0.00 2022-12-02
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 311,000 1,551,890 0.00 2022-07-20
163 1685 Boer Power Holdings Limited:O 1,000 270 0.00 2020-11-02
164 9997 Kangji Medical Holdings Limited:O 1,500 12,825 0.00 2021-11-30
165 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 12,140 0.00 2022-02-07
166 0884 CIFI Holdings (Group) Co. Ltd.:O 11,471 14,912 0.00 2022-06-30
167 6823 HKT Limited (KY):O 7,000 68,530 0.00 2022-03-31
168 1760 Intron Technology Holdings Limited:O 1,000 4,260 0.00 2021-08-11
169 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 10,140 0.00 2022-12-07
170 6618 JD Health International Inc.:O 2,750 189,200 0.00 2022-02-28
171 0188 Sunwah Kingsway Capital Holdings Limited:O 600 186 0.00 2020-11-27
172 0700 TENCENT HOLDINGS LIMITED:O 7,800 2,725,320 0.00 2023-01-06
173 9626 Bilibili Inc.:Z ord 240 52,800 0.00 2021-12-07
174 1928 Sands China Ltd.:O 6,000 162,000 0.00 2017-08-18
175 1024 Kuaishou Technology:B 2,500 195,500 0.00 2022-06-06
176 0883 CNOOC LIMITED:O 30,000 300,000 0.00 2022-10-26
177 3369 QINHUANGDAO PORT CO., LTD.:H 500 575 0.00 2019-03-29
178 1810 Xiaomi Corporation:B 11,552 129,844 0.00 2022-12-07
179 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,000 76,300 0.00 2022-03-01
180 2618 JD Logistics, Inc.:O 3,300 53,724 0.00 2022-08-30
181 9959 Linklogis Inc.:B 1,000 4,460 0.00 2021-05-28
182 0867 China Medical System Holdings Limited:O 1,000 13,020 0.00 2021-03-22
183 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 23,000 0.00 2022-06-23
184 6626 YUEXIU SERVICES GROUP LIMITED:O 500 2,195 0.00 2021-09-07
185 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,840 33,485 0.00 2021-01-07
186 9988 Alibaba Group Holding Limited (KY):O 6,200 629,920 0.00 2022-12-08
187 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 10,480 0.00 2021-04-09
188 8072 Roma (meta) Group Limited:O 187 8 0.00 2022-08-08
189 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 15,200 0.00 2021-02-19
190 0020 SenseTime Group Inc.:B 4,000 8,600 0.00 2022-12-07
191 0008 PCCW LIMITED:O 1,000 3,630 0.00 2019-03-29
192 1398 Industrial and Commercial Bank of China Limited:H 10,000 41,300 0.00 2022-03-18
193 3988 BANK OF CHINA LIMITED:H 7,000 20,300 0.00 2021-04-22
194 1929 Chow Tai Fook Jewellery Group Limited:O 600 10,428 0.00 2021-01-07
195 2015 Li Auto Inc.:A 100 8,345 0.00 2021-08-16
196 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 108 42 0.00 2020-10-08
197 9888 Baidu, Inc.:A 100 12,730 0.00 2022-10-26

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