BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS ID: B01662

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CCASS holdings on 2023-02-22

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	1010	Sky Blue 11 Company Limited:O	20,000	21,200		0.01	2017-10-11
2	0648	SoftMedx Healthcare Limited:O	16,532	6,282	*	0.01	2017-11-21
3	2683	Wah Sun Handbags International Holdings Limited:O	20,000	6,800		0.00	2018-01-29
4	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,250		0.00	2021-11-18
5	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	29,000		0.00	2017-07-31
6	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,200	8,512		0.00	2022-03-29
7	0406	YAU LEE HOLDINGS LIMITED:O	10,000	13,700		0.00	2022-02-15
8	1176	Zhuguang Holdings Group Company Limited:O	100,000	90,000		0.00	2022-02-17
9	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	24,400		0.00	2019-12-02
10	0645	Ares Asia Limited:O	5,000	1,300	*	0.00	2022-04-14
11	0211	STYLAND HOLDINGS LIMITED:O	6,397	576		0.00	2022-08-09
12	0138	CCT Fortis Holdings Limited:O	6,100	976		0.00	2022-05-27
13	0701	CNT GROUP LIMITED:O	10,000	3,800		0.00	2022-03-24
14	3382	Tianjin Port Development Holdings Limited:O	30,000	19,800		0.00	2022-03-25
15	0271	Asiasec Properties Limited:O	5,520	2,098		0.00	2022-08-02
16	0547	Digital Domain Holdings Limited:O	20,020	5,005		0.00	2022-03-28
17	8193	Asia-Pac Financial Investment Company Limited:O	1,000	270		0.00	2022-09-01
18	8006	Sino Splendid Holdings Limited:O	525	110		0.00	2022-08-02
19	0163	Emperor International Holdings Limited:O	11,666	8,050		0.00	2022-03-16
20	3309	C-MER Medical Holdings Limited:O	4,000	18,120		0.00	2022-01-12
21	8041	IntelliMark AI International Limited:O	2,460	849		0.00	2020-08-10
22	0276	Mongolia Energy Corporation Limited:O	515	541		0.00	2022-08-10
23	1003	Huanxi Media Group Limited:O	10,000	11,900		0.00	2022-01-25
24	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	16,160		0.00	2022-04-01
25	0102	Summit Ascent Holdings Limited:O	10,400	1,955		0.00	2020-12-15
26	0613	Planetree International Development Limited:O	2,000	1,200		0.00	2022-03-10
27	1222	WANG ON GROUP LIMITED:O	31,361	1,505		0.00	2022-08-17
28	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,050	1,166		0.00	2022-04-25
29	0825	New World Department Store China Limited:O	3,000	2,670		0.00	2021-12-10
30	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,110		0.00	2022-05-12
31	0987	China Renewable Energy Investment Limited:O	4,074	819		0.00	2022-03-08
32	0008	PCCW LIMITED:O	12,379	47,907		0.00	2022-10-10
33	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	7,410		0.00	2021-11-03
34	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,500	74,725		0.00	2022-04-21
35	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	154		0.00	2022-03-21
36	0428	Cocoon Holdings Limited:O	700	294		0.00	2022-03-28
37	0753	Air China Limited:H	6,000	41,880		0.00	2022-04-12
38	1064	Zhong Hua International Holdings Limited:O	800	72		0.00	2015-06-26
39	0524	Great Wall Terroir Holdings Limited:O	2,000	104		0.00	2022-07-07
40	1049	Celestial Asia Securities Holdings Limited:O	79	139		0.00	2022-09-05
41	1058	NAMYUE HOLDINGS LIMITED:O	500	320		0.00	2022-03-29
42	8268	Smart City Development Holdings Limited (KY):O	200	136		0.00	2022-03-21
43	2858	Yixin Group Limited:O	5,000	5,400		0.00	2022-04-25
44	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,510	581		0.00	2022-10-10
45	0075	Y. T. REALTY GROUP LIMITED:O	586	346		0.00	2022-03-10
46	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,333	45		0.00	2022-09-22
47	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,813	116		0.00	2022-09-06
48	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,240		0.00	2022-05-17
49	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	24,960		0.00	2022-04-11
50	0019	SWIRE PACIFIC LIMITED:A	500	33,550		0.00	2022-04-04
51	8007	Global Strategic Group Limited:O	235	55		0.00	2022-09-14
52	0992	LENOVO GROUP LIMITED:O	6,000	41,280		0.00	2022-07-04
53	0857	PETROCHINA COMPANY LIMITED:H	10,000	41,500		0.00	2022-06-08
54	1185	China Energine International (Holdings) Limited:O	2,000	244		0.00	2022-04-14
55	1059	KANTONE HOLDINGS LIMITED:O	115	35		0.00	2021-12-23
56	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	424		0.00	2022-05-24
57	1686	SUNEVISION HOLDINGS LTD.:O	1,000	4,660		0.00	2022-04-25
58	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	106	40		0.00	2022-08-15
59	0627	Japan Kyosei Group Company Limited:O	4,500	63		0.00	2022-07-13
60	0500	Frontier Services Group Limited:O	752	222		0.00	2022-04-13
61	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	1,232		0.00	2022-03-29
62	0419	Hony Media Group:O	4,000	556		0.00	2022-04-13
63	0376	Yunfeng Financial Group Limited:O	1,100	1,419		0.00	2015-03-27
64	0005	HSBC HOLDINGS PLC:O	5,740	348,131		0.00	2022-07-04
65	0066	MTR CORPORATION LIMITED:O	1,680	67,368		0.00	2022-03-31
66	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	2,520		0.00	2022-04-19
67	0267	CITIC Limited (HK):O	7,000	62,930		0.00	2022-04-21
68	0764	Eternity Investment Limited:O	901	108		0.00	2022-07-07
69	0632	CHK Oil Limited (BM):O	180	31		0.00	2022-03-23
70	0655	HONGKONG CHINESE LIMITED:O	423	212		0.00	2022-05-24
71	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500	3,505		0.00	2022-04-11
72	0410	SOHO CHINA LIMITED:O	1,000	1,460		0.00	2022-04-21
73	0998	China CITIC Bank Corporation Limited:H	2,515	9,406		0.00	2022-04-12
74	3988	BANK OF CHINA LIMITED:H	12,112	35,488		0.00	2022-05-10
75	0922	Anxian Yuan China Holdings Limited:O	300	50		0.00	2018-08-30
76	0479	CIL HOLDINGS LIMITED:O	600	6	*	0.00	2022-06-15
77	1052	Yuexiu Transport Infrastructure Limited:O	192	876		0.00	2022-05-17
78	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	10,920		0.00	2022-04-21
79	8009	Chinese Energy Holdings Limited:O	5	2	*	0.00	2022-09-19
80	2800	Tracker Fund of Hong Kong:Unit	500	10,270		0.00	2022-05-17
81	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	32,740		0.00	2022-05-13
82	6690	Haier Smart Home Co., Ltd.:H	209	6,176		0.00	2022-05-27
83	6823	HKT Limited (KY):O	544	5,625		0.00	2022-10-10
84	0261	GBA Holdings Limited:O	150	7		0.00	2022-08-19
85	1972	SWIRE PROPERTIES LIMITED:O	350	7,263		0.00	2022-04-25
86	0988	Silk Road Logistics Holdings Limited:O	38	7	*	0.00	2022-09-28
87	0767	Zhong Ji Longevity Science Group Limited:O	250	13		0.00	2022-01-06
88	0456	New City Development Group Limited:O	5	8		0.00	2022-04-11
89	0245	China Vered Financial Holding Corporation Limited:O	1,900	108	*	0.00	2022-10-10
90	0286	Aidigong Maternal & Child Health Limited (BM):O	214	137		0.00	2022-08-30
91	0061	Green Leader Holdings Group Limited:O	25	5		0.00	2022-01-20
92	0617	PALIBURG HOLDINGS LIMITED:O	50	95		0.00	2022-01-07
93	8063	Global Mastermind Holdings Limited:O	22	1		0.00	2022-08-31
94	1215	Kai Yuan Holdings Limited:O	500	10		0.00	2022-05-20
95	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	300	4,962		0.00	2022-06-15
96	0372	PT International Development Corporation Limited:O	60	8		0.00	2022-07-18
97	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	6		0.00	2022-08-15
98	0979	Green Energy Group Limited:O	30	6		0.00	2022-06-01
99	0499	Qingdao Holdings International Limited:O	21	5		0.00	2021-11-12
100	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13	3		0.00	2022-10-17
101	0985	CST Holding (HK) Limited (KY):O	7	13		0.00	2022-07-28
102	0269	China Resources and Transportation Group Limited:O	150	2		0.00	2022-07-21
103	0353	Energy International Investments Holdings Limited:O	10	12		0.00	2022-09-16
104	0199	ITC Properties Group Limited:O	11	12		0.00	2022-07-18
105	8120	China Demeter Financial Investments Limited:O	9	1		0.00	2022-06-29
106	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	3		0.00	2022-08-23
107	0689	EPI (Holdings) Limited:O	58	2		0.00	2022-09-28
108	0700	TENCENT HOLDINGS LIMITED:O	100	35,600		0.00	2022-05-13
109	1063	SUNCORP TECHNOLOGIES LIMITED:O	15	4		0.00	2022-08-26
110	0585	Imagi International Holdings Limited:O	7	2		0.00	2022-03-25
111	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8	13		0.00	2022-01-25
112	0993	XinKong International Capital Holdings Limited:O	20	2		0.00	2021-12-23
113	9618	JD.com, Inc.:A	5	920		0.00	2022-06-20
114	0059	Skyfame Realty (Holdings) Limited:O	6	0		0.00	2022-06-15
115	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3	22		0.00	2022-04-19

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