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I WIN SECURITIES LIMITED 一盈證券有限公司
CCASS ID: B02092

CCASS holdings on 2023-04-27

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 1767 TS WONDERS HOLDING LIMITED:O 788,760,000 141,188,040 78.88 2022-06-17
2 1134 Kelfred Holdings Limited:O 44,624,000 20,973,280 8.92 2023-04-24
3 1732 XiangXing International Holding Limited:O 68,260,000 24,232,300 5.69 2023-04-20
4 2433 Zhongtian Construction (Hunan) Group Limited:O 19,406,000 29,885,240 4.04 2023-04-24
5 1842 Grown Up Group Investment Holdings Limited:O 32,452,000 13,143,060 2.70 2023-04-14
6 1460 ICO Group Limited:O 20,887,200 4,595,184 2.38 2021-05-18
7 1593 Chen Lin Education Group Holdings Limited:O 20,582,000 41,781,460 2.06 2023-03-27
8 1160 Goldstone Capital Group Limited:O 4,600,000 2,001,000 1.94 2022-11-29
9 1561 Pan Asia Data Holdings Inc.:O 16,057,316 17,984,194 1.80 2023-04-18
10 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 20,460,000 23,733,600 1.62 2022-11-21
11 8601 Boltek Holdings Limited:O 10,900,000 2,888,500 1.36 2021-11-22
12 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 13,364,000 1,256,216 1.21 2023-04-12
13 1182 Success Dragon International Holdings Limited:O 3,530,000 847,200 1.01 2021-06-29
14 8041 IntelliMark AI International Limited:O 7,580,000 2,653,000 0.96 2023-01-31
15 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,062,000 1,087,010 0.85 2023-04-27
16 1726 HKE Holdings Limited:O 8,060,000 10,478,000 0.77 2021-04-29
17 2295 Maxicity Holdings Limited:O 2,615,000 3,661,000 0.65 2022-03-21
18 1718 Wan Kei Group Holdings Limited:O 6,250,000 850,000 0.65 2023-04-06
19 2060 Pujiang International Group Limited:O 3,818,064 1,870,851 0.47 2023-04-27
20 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 1,640,000 1,312,000 0.44 2023-02-23
21 1889 Sanai Health Industry Group Company Limited:O 14,000,000 1,162,000 0.44 2023-04-12
22 1986 Tsaker New Energy Tech Co., Limited:O 4,380,500 6,264,115 0.43 2023-01-04
23 0924 Khoon Group Limited:O 3,952,000 2,608,320 0.40 2021-08-09
24 1489 GC Construction Holdings Limited:O 3,010,000 1,505,000 0.30 2023-02-14
25 2393 Yestar Healthcare Holdings Company Limited:O 5,690,000 1,707,000 0.24 2023-04-13
26 1393 Hidili Industry International Development Limited:O 10,913,000 3,164,770 0.24 2023-04-14
27 8007 Global Strategic Group Limited:O 1,000,000 200,000 0.22 2022-12-20
28 1153 Jiayuan Services Holdings Limited:O 1,302,000 358,050 * 0.21 2022-05-31
29 8153 Jiading International Group Holdings Limited:O 3,070,000 426,730 0.20 2023-04-12
30 2455 Runhua Living Service Group Holdings Limited:O 500,000 620,000 0.17 2023-04-27
31 1026 Universal Technologies Holdings Limited:O 8,200,000 934,800 0.15 2021-02-02
32 1069 China Health Technology Group Holding Company Limited:O 12,480,000 124,800 * 0.11 2021-09-02
33 2768 Jiayuan International Group Limited:O 7,533,356 1,303,271 * 0.11 2022-03-11
34 1194 Bay Area Gold Group Limited:O 292,000 102,200 * 0.10 2021-03-29
35 0588 Beijing North Star Company Limited:H 680,000 605,200 0.10 2021-11-10
36 1401 Future Machine Limited:O 840,000 537,600 0.08 2023-03-15
37 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,392,000 2,611,840 0.08 2023-03-24
38 0033 International Genius Company:O 426,000 2,381,340 0.08 2023-04-18
39 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 390,000 65,520 0.08 2021-04-13
40 1636 China Metal Resources Utilization Limited:O 3,476,000 166,848 * 0.08 2020-06-18
41 0784 Ling Yui Holdings Limited:O 600,000 89,400 0.08 2022-12-30
42 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 78,500 1,915,400 0.07 2023-04-27
43 6111 DaFa Properties Group Limited:O 581,000 54,033 * 0.07 2023-03-24
44 0372 PT International Development Corporation Limited:O 1,400,000 159,600 0.07 2023-01-10
45 1689 Huaxi Holdings Company Limited:O 456,000 592,800 0.07 2023-04-27
46 2422 Rego Interactive Co., Ltd:O 640,000 313,600 0.06 2023-04-27
47 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 250,000 697,500 0.06 2021-11-10
48 2131 Netjoy Holdings Limited:O 381,000 381,000 0.05 2022-03-09
49 1255 TATA Health International Holdings Limited (KY):O 108,000 86,400 0.04 2021-11-02
50 0418 FOUNDER HOLDINGS LIMITED:O 530,000 291,500 0.04 2021-09-13
51 8480 FURNIWEB HOLDINGS LIMITED:O 260,000 83,200 0.04 2021-08-16
52 2175 China General Education Group Limited:O 200,000 622,000 * 0.04 2022-09-09
53 1530 3SBio Inc.:O 930,000 7,254,000 0.04 2021-07-05
54 1427 China Tianbao Group Development Company Limited:O 307,000 69,996 0.04 2022-01-24
55 0873 Shimao Services Holdings Limited:O 905,000 1,728,550 0.04 2022-07-04
56 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 127,000 1,912,620 0.04 2021-11-10
57 3344 GTI Holdings Limited (KY):O 2,194,000 37,298 * 0.03 2021-12-13
58 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,386,000 554,400 0.03 2023-04-27
59 1630 Kin Shing Holdings Limited:O 438,000 29,784 0.03 2020-06-09
60 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 270,000 103,950 0.03 2023-04-27
61 3068 CSOP Ether Futures ETF:Unit 2,000 23,140 0.03 2023-03-24
62 2165 Ling Yue Services Group Limited:O 70,000 43,400 0.02 2021-07-26
63 1518 New Century Healthcare Holding Co. Limited:O 112,500 54,000 0.02 2021-04-13
64 6600 SciClone Pharmaceuticals (Holdings) Limited:O 132,000 1,536,480 0.02 2021-05-07
65 1323 Huasheng International Holding Limited:O 790,000 78,210 0.02 2023-03-30
66 9968 Huijing Holdings Company Limited:O 972,000 49,572 * 0.02 2023-03-24
67 1826 FDB Holdings Limited:O 230,000 22,770 0.02 2021-12-13
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 260,000 1,086,800 0.02 2021-11-05
69 3623 China Success Finance Group Holdings Limited:O 90,000 63,000 0.02 2021-12-13
70 1809 Prinx Chengshan Holdings Limited:O 94,500 515,970 0.01 2023-04-25
71 2219 Chaoju Eye Care Holdings Limited:O 100,000 565,000 0.01 2021-11-09
72 8536 TL Natural Gas Holdings Limited:O 25,000 3,000 0.01 2023-03-13
73 0826 Tiangong International Company Limited:O 370,000 862,100 0.01 2021-09-16
74 8026 China Brilliant Global Limited:O 190,000 47,500 0.01 2023-03-16
75 3860 EPS Creative Health Technology Group Limited (KY):O 65,000 72,800 0.01 2021-05-12
76 0776 Imperium Technology Group Limited (KY):O 38,500 173,250 0.01 2023-04-18
77 1406 Clarity Medical Group Holding Limited:O 55,000 70,950 0.01 2023-04-25
78 2166 Smart-Core Holdings Limited:O 50,000 98,500 0.01 2022-12-30
79 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 15,900 206,700 0.01 2023-02-13
80 1545 Design Capital Limited (KY):O 190,000 17,480 0.01 2020-06-15
81 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 130,000 1,294,800 0.01 2021-11-09
82 2238 Guangzhou Automobile Group Co., Ltd.:H 260,000 1,255,800 0.01 2021-11-05
83 9908 JiaXing Gas Group Co., Ltd.:H 3,000 29,970 0.01 2022-05-20
84 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 26,000 24,960 0.01 2022-03-03
85 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 12,000 99,600 0.01 2021-02-25
86 8017 TradeGo FinTech Limited:O 36,000 33,120 0.01 2022-12-14
87 1233 Times China Holdings Limited:O 120,000 75,600 0.01 2021-04-13
88 1559 Kwan On Holdings Limited:O 100,000 9,400 0.01 2020-06-15
89 6999 Leading Holdings Group Limited:O 50,000 12,350 0.00 2023-03-24
90 0918 Majestic Dragon AeroTech Holdings Limited:O 36,000 7,740 0.00 2022-06-09
91 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 10,000 10,800 0.00 2021-12-02
92 8317 Finet Group Limited:O 30,000 6,000 0.00 2022-08-26
93 0020 SenseTime Group Inc.:B 1,122,000 2,782,560 0.00 2023-04-24
94 3066 CSOP Bitcoin Futures ETF:Unit 700 8,995 0.00 2023-03-24
95 1817 Mulsanne Group Holding Limited:O 28,000 63,000 0.00 2022-01-10
96 0582 Shin Hwa World Limited:O 108,000 15,120 0.00 2022-09-08
97 6966 China Wan Tong Yuan (Holdings) Limited:O 20,000 8,800 0.00 2022-10-12
98 2405 Powerwin Tech Group Limited:O 16,000 20,640 0.00 2023-04-25
99 0235 CSC Holdings Limited (HK):O 400,000 15,200 0.00 2022-06-10
100 0708 China Evergrande New Energy Vehicle Group Limited:O 200,000 640,000 * 0.00 2022-09-23
101 1869 Kafelaku Coffee Holding Limited:O 20,000 4,820 0.00 2017-11-20
102 9928 Times Neighborhood Holdings Limited:O 14,692 9,256 0.00 2021-04-13
103 8078 China Creative Digital Entertainment Limited:O 5,600 90 * 0.00 2022-05-30
104 1468 Kingkey Financial International (Holdings) Limited:O 100,000 189,000 0.00 2023-04-27
105 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 400 17,600 0.00 2017-09-27
106 9626 Bilibili Inc.:Z ord 3,780 581,742 0.00 2021-07-02
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,000 48,000 0.00 2021-10-07
108 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 3,125 328 0.00 2021-09-14
109 6119 Tian Yuan Group Holdings Limited:O 6,000 2,340 0.00 2019-05-22
110 0665 Haitong International Securities Group Limited:O 63,800 42,108 0.00 2022-06-23
111 1341 Hao Tian International Construction Investment Group Limited:O 72,000 17,208 0.00 2022-12-13
112 2828 Hang Seng China Enterprises Index ETF:Unit 4,000 269,200 0.00 2023-01-05
113 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,000 40,700 0.00 2017-09-27
114 0788 China Tower Corporation Limited:H 280,000 280,000 0.00 2022-06-10
115 2162 Keymed Biosciences Inc.:O 1,500 93,525 0.00 2022-01-24
116 3988 BANK OF CHINA LIMITED:H 280,000 879,200 0.00 2022-07-05
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 50,700 0.00 2023-03-13
118 6858 Honma Golf Limited:O 2,000 6,680 0.00 2020-06-15
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,500 95,865 0.00 2021-07-09
120 2215 Dexin Services Group Limited:O 3,000 8,100 0.00 2022-03-29
121 1400 Moody Technology Holdings Limited:O 10,000 4,550 0.00 2022-12-15
122 9888 Baidu, Inc.:A 6,600 762,300 0.00 2023-03-30
123 0884 CIFI Holdings (Group) Co. Ltd.:O 30,000 22,800 * 0.00 2023-03-24
124 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,900 0.00 2018-05-15
125 1398 Industrial and Commercial Bank of China Limited:H 240,239 1,013,809 0.00 2022-09-23
126 8130 Dadi International Group Limited:O 10,000 200 0.00 2021-04-12
127 1336 New China Life Insurance Company Ltd.:H 2,800 61,600 0.00 2023-02-28
128 1478 Q Technology (Group) Company Limited:O 3,000 11,130 0.00 2017-12-21
129 1901 Feiyang International Holdings Group Limited:O 2,000 1,700 0.00 2021-12-15
130 1381 Canvest Environmental Protection Group Company Limited:O 6,000 24,540 0.00 2022-08-24
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 537,000 2,819,250 0.00 2023-03-22
132 1776 GF Securities Co., Ltd.:H 3,800 42,256 0.00 2020-06-18
133 9618 JD.com, Inc.:A 6,055 822,875 0.00 2023-04-12
134 0480 HKR INTERNATIONAL LIMITED:O 2,728 6,520 0.00 2018-09-17
135 6837 Haitong Securities Co., Ltd.:H 6,000 30,720 0.00 2018-06-15
136 9988 Alibaba Group Holding Limited (KY):O 35,800 2,928,440 0.00 2023-04-12
137 0087 SWIRE PACIFIC LIMITED:B 5,000 50,200 0.00 2020-08-26
138 6886 Huatai Securities Co., Ltd.:H 2,800 28,224 0.00 2021-02-26
139 0305 Wuling Motors Holdings Limited:O 5,000 3,900 0.00 2021-11-25
140 3888 Kingsoft Corporation Limited:O 2,000 66,700 0.00 2023-03-13
141 1186 China Railway Construction Corporation Limited:H 3,000 20,550 0.00 2023-03-24
142 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 85,400 0.00 2023-03-13
143 6881 China Galaxy Securities Co., Ltd.:H 5,000 20,550 0.00 2018-02-26
144 1945 Zero2IPO Holdings Inc.:O 400 808 0.00 2022-05-23
145 1508 China Reinsurance (Group) Corporation:H 7,000 4,060 0.00 2017-11-13
146 0390 CHINA RAILWAY GROUP LIMITED:H 4,000 23,640 0.00 2017-09-29
147 6666 Evergrande Property Services Group Limited:O 10,000 23,000 * 0.00 2021-12-13
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,000 221,400 0.00 2022-11-08
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,000 88,320 0.00 2022-12-14
150 1967 Confidence Intelligence Holdings Limited:O 200 4,700 0.00 2023-04-13
151 6030 CITIC Securities Company Limited:H 2,000 32,560 0.00 2018-03-02
152 2096 Simcere Pharmaceutical Group Limited:O 2,000 18,660 0.00 2022-11-14
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,000 5,600 0.00 2021-05-14
154 0419 Hony Media Group:O 10,000 1,320 0.00 2022-06-10
155 0276 Mongolia Energy Corporation Limited:O 125 120 0.00 2020-03-05
156 3690 Meituan:B 3,730 499,820 0.00 2023-03-24
157 6051 Youzan Technology Limited:O 12,000 2,184 0.00 2021-10-11
158 1725 USPACE Technology Group Limited:O 200 1,658 0.00 2023-03-16
159 8057 Madison Holdings Group Limited:O 400 130 0.00 2022-01-21
160 6968 Ganglong China Property Group Limited:O 1,000 445 0.00 2022-11-11
161 1897 Million Hope Industries Holdings Limited:O 241 99 0.00 2019-03-19
162 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 603 663 0.00 2017-09-29
163 0261 GBA Holdings Limited:O 800 34 0.00 2022-07-21
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 59,300 0.00 2023-03-13
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,600 33,726 0.00 2023-01-09
166 1800 China Communications Construction Company Limited:H 1,000 5,030 0.00 2017-09-27
167 0273 MASON GROUP HOLDINGS LIMITED:O 10,000 280 0.00 2021-02-25
168 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,000 2,730 0.00 2017-09-29
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 84,300 0.00 2022-12-14
170 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 500 10,250 0.00 2020-10-06
171 0857 PETROCHINA COMPANY LIMITED:H 4,000 21,360 0.00 2022-12-13
172 1951 Jinxin Fertility Group Limited:O 500 2,585 0.00 2022-05-31
173 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 18,780 0.00 2021-01-06
174 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 100 1,656 0.00 2022-12-30
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 65,280 0.00 2022-06-01
176 0241 Alibaba Health Information Technology Limited:O 2,000 11,240 0.00 2021-05-31
177 0008 PCCW LIMITED:O 1,000 4,090 0.00 2020-08-12
178 9987 Yum China Holdings, Inc.:O 50 23,730 0.00 2022-01-28
179 0005 HSBC HOLDINGS PLC:O 2,400 135,000 0.00 2022-07-27
180 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,205 15,391 0.00 2021-06-21
181 87001 Hui Xian Real Estate Investment Trust:Unit 677 751 0.00 2022-05-18
182 1188 Hybrid Kinetic Group Limited:O 2,000 58 0.00 2021-02-09
183 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000 9,090 0.00 2018-02-22
184 0883 CNOOC LIMITED:O 4,000 49,680 0.00 2022-01-20
185 6993 Blue Moon Group Holdings Limited:O 500 2,315 0.00 2021-02-08
186 2858 Yixin Group Limited:O 500 465 0.00 2022-01-10
187 0941 China Mobile Limited (HK):O 1,500 101,175 0.00 2023-04-25
188 0267 CITIC Limited (HK):O 2,000 19,900 0.00 2022-12-13
189 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 108 37 0.00 2020-10-08
190 6618 JD Health International Inc.:O 150 8,430 0.00 2022-06-02
191 9633 Nongfu Spring Co., Ltd:H 200 8,440 0.00 2022-02-08
192 0700 TENCENT HOLDINGS LIMITED:O 300 103,500 0.00 2022-12-05
193 1024 Kuaishou Technology:B 100 5,135 0.00 2021-09-10
194 0451 GCL New Energy Holdings Limited:O 8 4 0.00 2022-11-01

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