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PASAY STOCK AND SHARES LIMITED 巴西證劵有限公司
CCASS ID: B01157

CCASS holdings on 2023-07-07

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 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 18,394,800 12,876,360 4.92 2016-04-28
2 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 45,718,670 4,526,148 2.27 2022-08-09
3 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,420,000 2,926,800 0.64 2021-07-22
4 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,476,554 3,756,401 0.49 2021-05-25
5 0237 SAFETY GODOWN COMPANY, LIMITED:O 748,000 1,510,960 0.18 2023-05-19
6 0183 Winfull Group Holdings Limited:O 717,600 151,414 0.13 2021-05-05
7 0373 ALLIED GROUP LIMITED (HK):O 4,000,000 6,600,000 0.11 2020-09-08
8 0346 Yanchang Petroleum International Limited:O 1,210,000 641,300 0.11 2023-05-15
9 8411 K W Nelson Interior Design and Contracting Group Limited:O 1,060,000 127,200 0.11 2021-01-15
10 0008 PCCW LIMITED:O 5,702,800 22,583,088 0.07 2022-04-11
11 3838 China Starch Holdings Limited:O 4,000,000 612,000 0.07 2023-04-25
12 1185 China Energine International (Holdings) Limited:O 2,000,000 178,000 0.05 2014-03-18
13 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 696,902 236,947 0.03 2021-03-24
14 9911 Newborn Town Inc.:O 400,000 552,000 0.03 2022-12-07
15 2389 Beijing Health (Holdings) Limited (KY):O 1,320,000 118,800 0.02 2018-06-11
16 0405 Yuexiu Real Estate Investment Trust:Unit 1,001,000 1,571,570 0.02 2017-04-07
17 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 118,000 135,700 0.02 2015-05-11
18 0435 Sunlight Real Estate Investment Trust:Unit 250,000 740,000 0.01 2012-01-27
19 0987 China Renewable Energy Investment Limited:O 350,550 55,387 0.01 2012-03-21
20 0006 Power Assets Holdings Limited:O 220,000 8,767,000 0.01 2021-03-29
21 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 27,600 0.01 2007-08-29
22 1818 Zhaojin Mining Industry Company Limited:H 200,000 2,016,000 0.01 2020-06-26
23 3383 Agile Group Holdings Limited (KY):O 348,000 410,640 0.01 2021-06-01
24 3993 CMOC Group Limited (CN):H 282,000 1,184,400 0.01 2022-06-10
25 1063 SUNCORP TECHNOLOGIES LIMITED:O 107,000 23,326 0.01 2020-03-27
26 0062 Transport International Holdings Limited:O 32,000 314,560 0.01 2019-07-16
27 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 200,080 352,141 0.01 2017-10-27
28 1083 Towngas Smart Energy Company Limited:O 200,000 666,000 0.01 2020-09-16
29 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 220,000 22,660 0.01 2022-08-02
30 1099 SINOPHARM GROUP CO. LTD.:H 80,000 1,908,000 0.01 2020-09-09
31 1813 KWG Group Holdings Limited:O 200,618 202,624 0.01 2021-03-23
32 0005 HSBC HOLDINGS PLC:O 1,104,865 67,010,062 0.01 2023-06-21
33 3818 China Dongxiang (Group) Co., Ltd.:O 321,000 94,695 0.01 2021-07-16
34 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 2,700 0.00 2007-09-13
35 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 7,000 0.00 2014-12-11
36 3883 China Aoyuan Group Limited:O 100,000 118,000 * 0.00 2022-03-30
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 250,000 3,025,000 0.00 2022-07-07
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,000 732,000 0.00 2020-08-25
39 3988 BANK OF CHINA LIMITED:H 2,320,300 6,404,028 0.00 2022-07-19
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 70,000 1,400,000 0.00 2019-04-10
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 238,000 2,294,320 0.00 2022-11-09
42 0842 Leoch International Technology Limited:O 32,000 43,520 0.00 2014-04-28
43 1223 SYMPHONY HOLDINGS LIMITED (BM):O 60,000 52,800 0.00 2022-01-18
44 1393 Hidili Industry International Development Limited:O 90,000 28,350 0.00 2018-09-26
45 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 11,400 0.00 2014-01-27
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 200,000 4,470,000 0.00 2021-08-23
47 1053 Chongqing Iron & Steel Company Limited:H 10,000 7,500 0.00 2010-09-29
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 215,200 1,398,800 0.00 2021-05-18
49 3738 Vobile Group Limited:O 40,000 92,400 0.00 2022-01-26
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 433,000 1,939,840 0.00 2022-12-09
51 2009 BBMG Corporation:H 40,000 33,200 0.00 2022-07-07
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 500,000 1,425,000 0.00 2021-05-26
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 287,982 1,854,604 0.00 2021-08-23
54 0788 China Tower Corporation Limited:H 700,000 609,000 0.00 2022-11-03
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,500 694,500 0.00 2020-06-24
56 1918 Sunac China Holdings Limited:O 80,000 104,800 0.00 2020-07-09
57 2013 Weimob Inc.:O 40,000 145,200 0.00 2022-01-26
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,000 5,085,600 0.00 2023-05-31
59 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 50,000 54,000 0.00 2018-12-06
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 100,500 45,225 0.00 2022-02-24
61 0808 Prosperity Real Estate Investment Trust:Unit 20,000 33,600 0.00 2021-08-23
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,000 30,140 0.00 2021-05-10
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,500 4,374,100 0.00 2023-03-15
64 0857 PETROCHINA COMPANY LIMITED:H 250,000 1,347,500 0.00 2022-07-07
65 0635 PLAYMATES HOLDINGS LIMITED:O 24,000 15,120 0.00 2017-05-22
66 2777 Guangzhou R&F Properties Co., Ltd.:H 42,000 51,240 0.00 2021-03-05
67 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 22,500 0.00 2011-01-17
68 1033 Sinopec Oilfield Service Corporation:H 60,000 31,800 0.00 2014-09-22
69 8025 Asian Capital Resources (Holdings) Limited:O 2,000 1,000 * 0.00 2020-03-30
70 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 6,300 0.00 2010-03-05
71 1357 Meitu, Inc.:O 40,000 120,400 0.00 2018-06-28
72 0390 CHINA RAILWAY GROUP LIMITED:H 35,000 178,150 0.00 2018-03-14
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 252,000 1,310,400 0.00 2018-04-09
74 6600 SciClone Pharmaceuticals (Holdings) Limited:O 5,000 52,500 0.00 2021-03-05
75 1101 China Huarong Energy Company Limited:O 36,000 1,692 0.00 2016-03-30
76 2007 Country Garden Holdings Company Limited:O 200,000 300,000 0.00 2019-03-26
77 0002 CLP HOLDINGS LIMITED:O 18,000 1,065,600 0.00 2023-04-19
78 1113 CK Asset Holdings Limited (KY):O 25,000 1,051,250 0.00 2023-04-19
79 3330 Lingbao Gold Group Company Ltd.:H 2,000 2,520 0.00 2007-06-26
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,000 679,500 0.00 2021-03-18
81 0916 China Longyuan Power Group Corporation Limited:H 20,000 155,600 0.00 2017-09-01
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,000 6,580 0.00 2015-08-07
83 1088 China Shenhua Energy Company Limited:H 20,000 470,000 0.00 2022-08-22
84 1072 Dongfang Electric Corporation Limited:H 2,000 20,960 0.00 2015-07-13
85 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 40,400 0.00 2015-02-09
86 1816 CGN Power Co., Ltd.:H 62,000 117,180 0.00 2021-08-23
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,331,400 5,818,218 0.00 2023-07-07
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,000 89,700 0.00 2023-03-08
89 1766 CRRC Corporation Limited:H 23,000 95,680 0.00 2018-03-27
90 0011 HANG SENG BANK, LIMITED:O 10,000 1,069,000 0.00 2023-04-19
91 0185 Zensun Enterprises Limited:O 10,000 5,300 0.00 2021-08-10
92 1051 G-Resources Group Limited:O 2,100 3,759 0.00 2021-06-29
93 2858 Yixin Group Limited:O 30,000 23,400 0.00 2018-03-26
94 2160 MicroPort CardioFlow Medtech Corporation:O 11,000 22,000 0.00 2021-02-22
95 0800 A8 New Media Group Limited:O 12,000 2,436 0.00 2013-03-22
96 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 90,900 0.00 2021-03-30
97 0728 CHINA TELECOM CORPORATION LIMITED:H 56,000 213,920 0.00 2021-07-23
98 1013 Wai Chun Group Holdings Limited:O 8,400 269 0.00 2020-11-30
99 0138 CCT Fortis Holdings Limited:O 6,250 994 0.00 2007-06-26
100 0193 CAPITAL ESTATE LIMITED:O 750 173 0.00 2019-03-14
101 0883 CNOOC LIMITED:O 150,000 1,737,000 0.00 2021-05-21
102 0941 China Mobile Limited (HK):O 69,000 4,353,900 0.00 2023-03-15
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 34,280 0.00 2010-03-19
104 1881 Regal Real Estate Investment Trust:Unit 10,000 11,000 0.00 2021-08-23
105 1810 Xiaomi Corporation:B 58,400 630,720 0.00 2023-02-01
106 1398 Industrial and Commercial Bank of China Limited:H 246,706 890,609 0.00 2021-08-23
107 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,620 0.00 2019-07-11
108 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,500 30,600 0.00 2023-06-29
109 0975 Mongolian Mining Corporation:O 2,750 5,445 0.00 2019-08-27
110 3983 China BlueChemical Ltd.:H 4,000 6,840 0.00 2011-01-27
111 0410 SOHO CHINA LIMITED:O 11,500 13,340 0.00 2022-07-07
112 3323 China National Building Material Company Limited:H 10,000 45,900 0.00 2023-02-27
113 1610 COFCO Joycome Foods Limited:O 10,000 18,900 0.00 2022-09-19
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 47,700 0.00 2018-02-12
115 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,100 38,472 0.00 2021-11-02
116 0347 Angang Steel Company Limited:H 2,600 5,096 0.00 2021-04-12
117 2888 STANDARD CHARTERED PLC:O 5,142 342,200 0.00 2015-12-15
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 7,260 0.00 2020-04-03
119 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 2,480 0.00 2010-04-20
120 0700 TENCENT HOLDINGS LIMITED:O 15,200 4,964,320 0.00 2022-08-03
121 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,000 480 0.00 2020-07-23
122 0106 Landsea Green Management Limited:O 6,000 696 0.00 2007-06-26
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,000 197,000 0.00 2023-03-21
124 1270 Langham Hospitality Investments Limited:O 4,000 4,320 0.00 2018-02-09
125 6993 Blue Moon Group Holdings Limited:O 7,000 26,950 0.00 2021-01-28
126 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 890 0.00 2009-05-19
127 1049 Celestial Asia Securities Holdings Limited:O 90 130 0.00 2020-09-08
128 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,070 0.00 2016-07-12
129 0909 Ming Yuan Cloud Group Holdings Limited:O 2,000 6,740 0.00 2021-03-04
130 0918 Majestic Dragon AeroTech Holdings Limited:O 800 194 0.00 2021-07-27
131 6690 Haier Smart Home Co., Ltd.:H 2,609 60,790 0.00 2021-01-27
132 0066 MTR CORPORATION LIMITED:O 5,558 194,530 0.00 2021-02-25
133 1516 Sunac Services Holdings Limited:O 2,574 5,457 0.00 2020-11-19
134 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 18,780 0.00 2017-04-05
135 2866 COSCO SHIPPING Development Co., Ltd.:H 3,000 2,640 0.00 2021-08-23
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,650 118,808 0.00 2022-08-02
137 2823 iShares FTSE China A50 ETF:Unit 1,000 12,920 0.00 2022-08-03
138 1186 China Railway Construction Corporation Limited:H 1,500 8,355 0.00 2018-03-27
139 1618 Metallurgical Corporation of China Ltd.:H 2,000 3,840 0.00 2021-08-27
140 0656 FOSUN INTERNATIONAL LIMITED:O 5,500 29,535 0.00 2018-01-16
141 2246 GOGOX HOLDINGS LIMITED:O 400 456 0.00 2022-06-24
142 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 500 30 0.00 2014-11-04
143 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 24,270 0.00 2020-10-12
144 1898 China Coal Energy Company Limited:H 2,000 11,540 0.00 2021-04-20
145 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,500 15,180 0.00 2018-07-10
146 3328 Bank of Communications Co., Ltd.:H 16,400 72,980 0.00 2020-07-23
147 0672 Zhong An Group Limited:O 2,400 384 0.00 2020-08-04
148 1299 AIA Group Limited:O 4,600 352,130 0.00 2022-08-03
149 2020 ANTA Sports Products Limited:O 1,000 77,300 0.00 2017-04-05
150 9988 Alibaba Group Holding Limited (KY):O 7,000 590,100 0.00 2022-08-03
151 1194 Bay Area Gold Group Limited:O 100 35 * 0.00 2020-08-11
152 2638 HK Electric Investments Limited:O 2,500 11,625 0.00 2018-02-26
153 3690 Meituan:B 1,520 181,032 0.00 2023-03-24
154 1777 Fantasia Holdings Group Co., Limited:O 1,500 300 * 0.00 2021-03-23
155 9618 JD.com, Inc.:A 714 96,176 0.00 2022-03-25
156 8063 Global Mastermind Holdings Limited:O 120 6 0.00 2021-04-15
157 8009 Chinese Energy Holdings Limited:O 12 5 * 0.00 2018-11-27
158 1929 Chow Tai Fook Jewellery Group Limited:O 2,000 27,200 0.00 2017-05-08
159 3800 GCL Technology Holdings Limited (KY):O 5,000 8,200 0.00 2020-08-04
160 3998 Bosideng International Holdings Limited:O 2,000 6,560 0.00 2017-10-03
161 1988 China Minsheng Banking Corp., Ltd.:H 1,440 4,118 0.00 2018-07-27
162 3913 KWG Living Group Holdings Limited:O 309 263 0.00 2021-03-23
163 0542 China Cultural Tourism and Agriculture Group Limited:O 1,000 219 0.00 2011-04-27
164 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 41 15 0.00 2020-09-08
165 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,000 6,840 0.00 2020-08-26
166 0076 Elate Holdings Limited:O 28 7 0.00 2022-12-19
167 0451 GCL New Energy Holdings Limited:O 79 45 0.00 2022-11-01
168 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 22 0.00 2010-03-05
169 0945 MANULIFE FINANCIAL CORPORATION:O 112 16,162 0.00 2021-04-22
170 8153 Jiading International Group Holdings Limited:O 75 10 0.00 2022-10-06
171 0651 China Ocean Industry Group Limited:O 15 2 * 0.00 2019-10-30
172 8007 Global Strategic Group Limited:O 12 5 0.00 2020-08-25
173 0530 Goldin Financial Holdings Limited:O 67 10 * 0.00 2017-09-25
174 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17 1 0.00 2015-04-08

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