ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS ID: B01297

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CCASS holdings on 2023-06-07

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	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	688,380,000	8,948,940		26.04	2022-09-15
2	0703	Future Bright Holdings Limited:O	155,350,200	29,827,238		22.38	2021-01-25
3	1680	Macau Legend Development Limited:O	626,824,429	178,644,962		10.11	2022-02-23
4	2288	Rykadan Capital Limited:O	27,207,352	8,842,389		7.25	2020-12-21
5	8668	Ying Hai Group Holdings Company Limited:O	50,000,000	7,500,000		4.17	2019-10-02
6	0571	ESUN HOLDINGS LIMITED:O	71,326,000	17,831,500		4.06	2020-06-11
7	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,206,000	432,098		1.60	2015-06-23
8	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	6,380,000	1,850,200		1.06	2021-01-07
9	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,408,000	1,476,680		0.51	2011-06-13
10	0978	China Merchants Land Limited:O	24,750,000	10,642,500		0.50	2023-02-21
11	0193	CAPITAL ESTATE LIMITED:O	846,250	199,715		0.44	2020-07-30
12	0258	TOMSON GROUP LIMITED:O	6,698,000	10,984,720		0.34	2019-06-13
13	0970	New Sparkle Roll International Group Limited:O	856,000	830,320		0.25	2023-01-11
14	8228	National Arts Group Holdings Limited:O	2,299,450	43,690	*	0.23	2021-09-17
15	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,360,000	235,280		0.22	2021-01-11
16	0923	Integrated Waste Solutions Group Holdings Limited:O	9,358,000	393,036		0.19	2023-03-31
17	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,500,000	17,000,000		0.19	2022-11-07
18	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,614,000	151,788		0.19	2021-09-16
19	0022	MEXAN LIMITED (BM):O	2,900,000	208,800		0.15	2022-08-19
20	1062	China Development Bank International Investment Limited:O	4,000,000	324,000		0.14	2007-06-26
21	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,970,000	9,574,200		0.12	2020-12-30
22	8087	China 33 Media Group Limited:O	195,000	29,250		0.11	2022-09-05
23	3174	CSOP China Healthcare Disruption Index ETF:Unit	10,000	27,000		0.10	2022-11-03
24	0479	CIL HOLDINGS LIMITED:O	5,000,000	50,000	*	0.10	2020-12-01
25	0442	Domaine Power Holdings Limited:O	126,000	151,200		0.07	2022-08-23
26	0880	SJM Holdings Limited:O	5,123,000	16,752,210		0.07	2023-04-21
27	0605	China Financial Services Holdings Limited:O	150,000	75,000		0.07	2021-01-12
28	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,546,560	610,891		0.05	2023-03-31
29	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	329,000	3,796,660		0.05	2007-06-26
30	0290	GoFintech Quantum Innovation Limited:O	600,000	111,000		0.05	2020-12-03
31	8279	AGTech Holdings Limited:O	5,000,000	1,195,000		0.04	2021-01-11
32	1880	China Tourism Group Duty Free Corporation Limited:H	44,000	5,266,800		0.04	2023-05-18
33	0611	China Nuclear Energy Technology Corporation Limited:O	650,000	253,500		0.04	2023-04-26
34	1947	Meihao Medical Group Co., Ltd:O	160,000	78,400		0.03	2022-12-29
35	1184	S.A.S. Dragon Holdings Limited:O	160,000	518,400		0.03	2014-06-17
36	2392	Xuan Wu Cloud Technology Holdings Limited:O	120,000	346,800		0.02	2023-01-17
37	0708	China Evergrande New Energy Vehicle Group Limited:O	2,130,000	6,816,000	*	0.02	2022-04-04
38	3993	CMOC Group Limited (CN):H	729,000	3,127,410		0.02	2020-08-05
39	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,000	112,800		0.02	2022-11-03
40	0136	China Ruyi Holdings Limited:O	1,840,000	3,275,200		0.02	2023-04-06
41	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	200,000	124,000		0.01	2018-07-31
42	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	175,377	54,086,267		0.01	2023-04-20
43	0076	Elate Holdings Limited:O	50,000	12,450		0.01	2022-12-19
44	0451	GCL New Energy Holdings Limited:O	150,000	72,750		0.01	2022-11-01
45	0511	TELEVISION BROADCASTS LIMITED:O	53,900	313,159		0.01	2023-04-28
46	0016	SUN HUNG KAI PROPERTIES LIMITED:O	345,000	35,431,500		0.01	2023-04-20
47	0008	PCCW LIMITED:O	824,400	3,157,452		0.01	2021-01-22
48	0686	Beijing Energy International Holding Co., Ltd.:O	2,120,000	419,760		0.01	2017-05-19
49	1339	People's Insurance Company (Group) of China Limited (The):H	740,000	2,249,600		0.01	2020-08-25
50	0862	Vision Values Holdings Limited:O	300,000	24,000		0.01	2021-01-05
51	1052	Yuexiu Transport Infrastructure Limited:O	100,000	396,000		0.01	2010-09-17
52	0020	SenseTime Group Inc.:B	1,400,000	2,996,000		0.01	2023-04-25
53	0390	CHINA RAILWAY GROUP LIMITED:H	199,000	1,058,680		0.00	2023-04-11
54	0064	GET NICE HOLDINGS LIMITED:O	450,000	67,050		0.00	2020-09-02
55	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	89,035	28,046		0.00	2021-01-22
56	8239	Capital Finance Holdings Limited:O	3,400	1,836		0.00	2023-02-24
57	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	280,000		0.00	2023-04-11
58	3808	SINOTRUK (HONG KONG) LIMITED:O	103,500	1,215,090		0.00	2020-08-03
59	8045	Jiangsu NandaSoft Technology Company Limited:H	2,250	266		0.00	2022-07-14
60	8047	China Ocean Group Development Limited:O	200,000	20,200	*	0.00	2014-09-17
61	0916	China Longyuan Power Group Corporation Limited:H	100,000	853,000		0.00	2020-09-02
62	6618	JD Health International Inc.:O	94,900	4,835,155		0.00	2023-04-11
63	0242	SHUN TAK HOLDINGS LIMITED:O	87,500	108,500		0.00	2023-03-31
64	8201	PPS International (Holdings) Limited:O	12,000	780		0.00	2017-07-28
65	0745	China National Culture Group Limited:O	16,824	841		0.00	2023-04-06
66	9961	TRIP.COM GROUP LIMITED:O	13,750	3,693,250		0.00	2023-04-11
67	0650	Productive Technologies Company Limited (BM):O	142,500	99,750		0.00	2007-06-26
68	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,181	804,867		0.00	2022-11-10
69	0922	Anxian Yuan China Holdings Limited:O	30,000	4,860		0.00	2021-01-11
70	0701	CNT GROUP LIMITED:O	20,000	7,200		0.00	2014-01-20
71	0001	CK Hutchison Holdings Limited:O	40,000	1,926,000		0.00	2022-02-08
72	0371	Beijing Enterprises Water Group Limited:O	100,000	203,000		0.00	2013-07-12
73	0808	Prosperity Real Estate Investment Trust:Unit	13,968	24,723		0.00	2017-03-06
74	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,167	7,024		0.00	2018-03-07
75	0648	SoftMedx Healthcare Limited:O	2,625	998	*	0.00	2017-11-21
76	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	147,840		0.00	2022-08-04
77	0493	GOME Retail Holdings Limited:O	300,000	31,500	*	0.00	2017-08-04
78	1883	CITIC Telecom International Holdings Limited:O	21,350	64,477		0.00	2021-01-22
79	2282	MGM China Holdings Limited:O	21,600	197,424		0.00	2023-04-21
80	6823	HKT Limited (KY):O	42,119	405,606		0.00	2021-01-22
81	1102	Enviro Energy International Holdings Limited:O	2,700	192		0.00	2021-01-05
82	0002	CLP HOLDINGS LIMITED:O	12,500	711,250		0.00	2022-06-23
83	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	52,000	1,250,600		0.00	2022-07-25
84	0276	Mongolia Energy Corporation Limited:O	900	801		0.00	2020-09-18
85	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,600	540,140		0.00	2023-01-10
86	1340	Huisheng International Holdings Limited:O	4,000	172		0.00	2014-03-21
87	1469	Get Nice Financial Group Limited:O	11,250	7,200		0.00	2018-01-04
88	1913	PRADA S.P.A.:O	10,000	541,500		0.00	2015-04-29
89	1928	Sands China Ltd.:O	28,000	770,000		0.00	2023-04-06
90	0164	China Baoli Technologies Holdings Limited:O	2,500	145		0.00	2021-09-02
91	0941	China Mobile Limited (HK):O	70,000	4,424,000		0.00	2020-11-26
92	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,622	87,772		0.00	2020-09-30
93	0730	Capital Industrial Financial Services Group Limited:O	12,000	1,500		0.00	2015-06-23
94	1810	Xiaomi Corporation:B	60,000	663,600		0.00	2022-10-06
95	1250	Shandong Hi-Speed New Energy Group Limited:O	300,000	17,700		0.00	2022-11-15
96	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,011	17,488		0.00	2019-03-07
97	3988	BANK OF CHINA LIMITED:H	200,000	632,000		0.00	2023-04-12
98	9988	Alibaba Group Holding Limited (KY):O	42,000	3,530,100		0.00	2023-05-18
99	9888	Baidu, Inc.:A	4,000	529,600		0.00	2023-04-04
100	0603	China Oil And Gas Group Limited:O	7,920	2,020		0.00	2020-11-10
101	0373	ALLIED GROUP LIMITED (HK):O	4,740	7,916		0.00	2020-09-08
102	1186	China Railway Construction Corporation Limited:H	2,000	12,100		0.00	2018-04-23
103	2238	Guangzhou Automobile Group Co., Ltd.:H	2,920	13,374		0.00	2019-03-07
104	1211	BYD COMPANY LIMITED:H	1,000	252,800		0.00	2022-11-02
105	0700	TENCENT HOLDINGS LIMITED:O	8,500	2,852,600		0.00	2023-04-28
106	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	64	237		0.00	2021-02-18
107	0066	MTR CORPORATION LIMITED:O	5,000	184,250		0.00	2021-03-01
108	0726	DIT Group Limited:O	2,500	603		0.00	2020-10-07
109	0500	Frontier Services Group Limited:O	1,880	382		0.00	2020-10-20
110	0159	Brockman Mining Limited:O	6,960	1,114		0.00	2011-04-13
111	0419	Hony Media Group:O	10,000	1,190		0.00	2019-09-30
112	2013	Weimob Inc.:O	2,000	8,160		0.00	2021-02-26
113	0006	Power Assets Holdings Limited:O	1,500	63,675		0.00	2022-09-30
114	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,000	66,780		0.00	2021-01-26
115	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	264,000		0.00	2021-07-28
116	0343	CULTURECOM HOLDINGS LIMITED:O	1,076	409		0.00	2020-06-12
117	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	108,500		0.00	2023-04-11
118	0124	Guangdong Land Holdings Limited:O	1,015	771		0.00	2020-11-26
119	0764	Eternity Investment Limited:O	2,254	165		0.00	2019-09-30
120	1033	Sinopec Oilfield Service Corporation:H	3,000	1,710		0.00	2016-12-14
121	0182	Concord New Energy Group Limited:O	4,010	2,767		0.00	2018-01-11
122	8100	Famous Tech International Holdings Limited:O	200	48		0.00	2020-09-21
123	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	33,080		0.00	2023-04-12
124	1686	SUNEVISION HOLDINGS LTD.:O	1,014	4,391		0.00	2020-06-04
125	0521	CWT International Limited:O	4,740	284	*	0.00	2009-04-23
126	1658	Postal Savings Bank of China Co., Ltd.:H	8,000	41,520		0.00	2021-03-01
127	0670	China Eastern Airlines Corporation Limited:H	2,000	5,260		0.00	2019-03-07
128	0535	Gemdale Properties and Investment Corporation Limited:O	6,138	2,731		0.00	2015-04-02
129	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,600	170		0.00	2015-05-04
130	0385	CHINNEY ALLIANCE GROUP LIMITED:O	160	76		0.00	2020-07-20
131	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,000	36,350		0.00	2022-06-13
132	3690	Meituan:B	850	104,975		0.00	2023-04-11
133	0005	HSBC HOLDINGS PLC:O	2,409	143,697		0.00	2023-02-24
134	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	200	4,360		0.00	2007-06-26
135	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,400	109,568		0.00	2022-02-23
136	0998	China CITIC Bank Corporation Limited:H	1,000	4,280		0.00	2021-02-05
137	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	126		0.00	2020-09-30
138	9618	JD.com, Inc.:A	166	23,937		0.00	2022-03-25
139	0988	Silk Road Logistics Holdings Limited:O	21	4	*	0.00	2021-06-08
140	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11	4		0.00	2023-04-12
141	0139	Smart Fish Wealthlink Holdings Limited:O	320	11		0.00	2019-07-15
142	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40	2		0.00	2020-01-09
143	0632	CHK Oil Limited (BM):O	12	2		0.00	2019-07-11
144	0530	Goldin Financial Holdings Limited:O	62	9	*	0.00	2017-10-06
145	0286	Aidigong Maternal & Child Health Limited (BM):O	25	10		0.00	2020-09-22
146	8007	Global Strategic Group Limited:O	2	1		0.00	2020-12-01
147	0059	Skyfame Realty (Holdings) Limited:O	21	0		0.00	2020-07-13
148	1222	WANG ON GROUP LIMITED:O	9	0		0.00	2020-07-30
149	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	5		0.00	2023-03-06

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