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

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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	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	688,380,000	10,325,700		26.04	2022-09-15
2	0703	Future Bright Holdings Limited:O	155,350,200	38,837,550		22.38	2021-01-25
3	1680	Macau Legend Development Limited:O	626,824,429	154,198,810		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	6,800,000		4.17	2019-10-02
6	0571	ESUN HOLDINGS LIMITED:O	71,326,000	19,614,650		4.06	2020-06-11
7	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,206,000	452,922		1.60	2015-06-23
8	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	6,380,000	1,148,400		1.06	2021-01-07
9	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,408,000	1,146,080		0.51	2011-06-13
10	0978	China Merchants Land Limited:O	24,750,000	10,147,500		0.50	2023-02-21
11	0193	CAPITAL ESTATE LIMITED:O	846,250	194,638		0.44	2020-07-30
12	0258	TOMSON GROUP LIMITED:O	6,698,000	11,587,540		0.33	2019-06-13
13	0970	New Sparkle Roll International Group Limited:O	856,000	778,960		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	228,480		0.22	2021-01-11
16	0923	Integrated Waste Solutions Group Holdings Limited:O	9,358,000	430,468		0.19	2023-03-31
17	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,500,000	21,425,000		0.19	2022-11-07
18	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,614,000	140,946		0.19	2021-09-16
19	0022	MEXAN LIMITED (BM):O	2,900,000	217,500		0.15	2022-08-19
20	1062	China Development Bank International Investment Limited:O	4,000,000	344,000		0.14	2007-06-26
21	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,970,000	9,022,600		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	25,840		0.10	2022-11-03
24	0442	Domaine Power Holdings Limited:O	126,000	160,020		0.07	2022-08-23
25	0605	China Financial Services Holdings Limited:O	150,000	67,500		0.07	2021-01-12
26	0880	SJM Holdings Limited:O	5,062,000	16,552,740		0.07	2023-07-04
27	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,546,560	587,693		0.05	2023-03-31
28	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	329,000	3,671,640		0.05	2007-06-26
29	0290	GoFintech Quantum Innovation Limited:O	600,000	114,000	*	0.05	2020-12-03
30	8279	AGTech Holdings Limited:O	5,000,000	1,240,000		0.04	2021-01-11
31	1880	China Tourism Group Duty Free Corporation Limited:H	42,900	4,448,730		0.04	2023-07-06
32	0611	China Nuclear Energy Technology Corporation Limited:O	650,000	253,500		0.04	2023-04-26
33	1947	Meihao Medical Group Co., Ltd:O	160,000	78,400		0.03	2022-12-29
34	1184	S.A.S. Dragon Holdings Limited:O	160,000	504,000		0.03	2014-06-17
35	2392	Xuan Wu Cloud Technology Holdings Limited:O	120,000	290,400		0.02	2023-01-17
36	0708	China Evergrande New Energy Vehicle Group Limited:O	2,130,000	6,816,000	*	0.02	2022-04-04
37	3993	CMOC Group Limited (CN):H	729,000	3,061,800		0.02	2020-08-05
38	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,000	104,500		0.02	2022-11-03
39	0136	China Ruyi Holdings Limited:O	1,680,000	3,343,200		0.02	2023-06-30
40	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	200,000	196,000		0.01	2018-07-31
41	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	175,377	49,491,389		0.01	2023-04-20
42	0076	Elate Holdings Limited:O	50,000	12,750		0.01	2022-12-19
43	0511	TELEVISION BROADCASTS LIMITED:O	58,000	272,600		0.01	2023-06-23
44	0451	GCL New Energy Holdings Limited:O	150,000	85,500		0.01	2022-11-01
45	0016	SUN HUNG KAI PROPERTIES LIMITED:O	345,000	32,809,500		0.01	2023-04-20
46	0008	PCCW LIMITED:O	824,400	3,264,624		0.01	2021-01-22
47	0686	Beijing Energy International Holding Co., Ltd.:O	2,120,000	426,120		0.01	2017-05-19
48	1339	People's Insurance Company (Group) of China Limited (The):H	740,000	2,072,000		0.01	2020-08-25
49	0862	Vision Values Holdings Limited:O	300,000	21,000		0.01	2021-01-05
50	1052	Yuexiu Transport Infrastructure Limited:O	100,000	379,000		0.01	2010-09-17
51	0020	SenseTime Group Inc.:B	1,240,000	2,318,800		0.00	2023-07-04
52	0390	CHINA RAILWAY GROUP LIMITED:H	199,000	1,012,910		0.00	2023-04-11
53	0064	GET NICE HOLDINGS LIMITED:O	450,000	67,950		0.00	2020-09-02
54	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	89,035	30,272		0.00	2021-01-22
55	8239	Capital Finance Holdings Limited:O	3,400	1,904		0.00	2023-02-24
56	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	248,000		0.00	2023-04-11
57	3808	SINOTRUK (HONG KONG) LIMITED:O	103,500	1,674,630		0.00	2020-08-03
58	8045	Jiangsu NandaSoft Technology Company Limited:H	2,250	266		0.00	2022-07-14
59	8047	China Ocean Group Development Limited:O	200,000	20,200	*	0.00	2014-09-17
60	0916	China Longyuan Power Group Corporation Limited:H	100,000	778,000		0.00	2020-09-02
61	6618	JD Health International Inc.:O	94,900	4,692,805		0.00	2023-04-11
62	0242	SHUN TAK HOLDINGS LIMITED:O	87,500	104,125		0.00	2023-03-31
63	8201	PPS International (Holdings) Limited:O	12,000	696		0.00	2017-07-28
64	0745	China National Culture Group Limited:O	16,824	808		0.00	2023-04-06
65	0650	Productive Technologies Company Limited (BM):O	142,500	88,350		0.00	2007-06-26
66	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,181	871,939		0.00	2022-11-10
67	9961	TRIP.COM GROUP LIMITED:O	9,300	2,440,320		0.00	2023-07-06
68	0922	Anxian Yuan China Holdings Limited:O	30,000	5,760		0.00	2021-01-11
69	0701	CNT GROUP LIMITED:O	20,000	6,700		0.00	2014-01-20
70	0001	CK Hutchison Holdings Limited:O	40,000	1,840,000		0.00	2022-02-08
71	0371	Beijing Enterprises Water Group Limited:O	100,000	184,000		0.00	2013-07-12
72	0808	Prosperity Real Estate Investment Trust:Unit	13,968	23,466		0.00	2017-03-06
73	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,167	6,860		0.00	2018-03-07
74	0648	SoftMedx Healthcare Limited:O	2,625	998	*	0.00	2017-11-21
75	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	141,400		0.00	2022-08-04
76	0493	GOME Retail Holdings Limited:O	300,000	31,500	*	0.00	2017-08-04
77	1883	CITIC Telecom International Holdings Limited:O	21,350	64,264		0.00	2021-01-22
78	2282	MGM China Holdings Limited:O	21,600	203,256		0.00	2023-04-21
79	6823	HKT Limited (KY):O	42,119	388,758		0.00	2021-01-22
80	1102	Enviro Energy International Holdings Limited:O	2,700	140		0.00	2021-01-05
81	0276	Mongolia Energy Corporation Limited:O	900	693		0.00	2020-09-18
82	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,000	1,117,500		0.00	2023-06-29
83	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,600	511,890		0.00	2023-01-10
84	1340	Huisheng International Holdings Limited:O	4,000	176		0.00	2014-03-21
85	1469	Get Nice Financial Group Limited:O	11,250	7,650		0.00	2018-01-04
86	0002	CLP HOLDINGS LIMITED:O	10,500	621,600		0.00	2023-06-23
87	1913	PRADA S.P.A.:O	10,000	520,000		0.00	2015-04-29
88	1928	Sands China Ltd.:O	28,000	750,400		0.00	2023-04-06
89	0164	China Baoli Technologies Holdings Limited:O	250	215		0.00	2023-06-21
90	0941	China Mobile Limited (HK):O	70,000	4,417,000		0.00	2020-11-26
91	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,622	90,703		0.00	2020-09-30
92	0730	Capital Industrial Financial Services Group Limited:O	12,000	1,440		0.00	2015-06-23
93	1810	Xiaomi Corporation:B	60,000	648,000		0.00	2022-10-06
94	1250	Shandong Hi-Speed New Energy Group Limited:O	6,000	20,820		0.00	2023-06-27
95	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,011	17,488		0.00	2019-03-07
96	3988	BANK OF CHINA LIMITED:H	200,000	552,000		0.00	2023-04-12
97	9988	Alibaba Group Holding Limited (KY):O	44,000	3,709,200		0.00	2023-07-06
98	0603	China Oil And Gas Group Limited:O	7,920	1,877		0.00	2020-11-10
99	0373	ALLIED GROUP LIMITED (HK):O	4,740	7,821		0.00	2020-09-08
100	1186	China Railway Construction Corporation Limited:H	2,000	11,140		0.00	2018-04-23
101	2238	Guangzhou Automobile Group Co., Ltd.:H	2,920	13,899		0.00	2019-03-07
102	1211	BYD COMPANY LIMITED:H	1,000	254,600		0.00	2022-11-02
103	0700	TENCENT HOLDINGS LIMITED:O	8,500	2,776,100		0.00	2023-04-28
104	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	64	282		0.00	2021-02-18
105	0066	MTR CORPORATION LIMITED:O	5,000	175,000		0.00	2021-03-01
106	0726	DIT Group Limited:O	2,500	480		0.00	2020-10-07
107	0500	Frontier Services Group Limited:O	1,880	470		0.00	2020-10-20
108	0159	Brockman Mining Limited:O	6,960	1,058		0.00	2011-04-13
109	0419	Hony Media Group:O	10,000	1,310		0.00	2019-09-30
110	2013	Weimob Inc.:O	2,000	7,260		0.00	2021-02-26
111	0006	Power Assets Holdings Limited:O	1,500	59,775		0.00	2022-09-30
112	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,000	67,480		0.00	2021-01-26
113	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	244,500		0.00	2021-07-28
114	0343	CULTURECOM HOLDINGS LIMITED:O	1,076	420		0.00	2020-06-12
115	0124	Guangdong Land Holdings Limited:O	1,015	680		0.00	2020-11-26
116	0764	Eternity Investment Limited:O	2,254	160		0.00	2019-09-30
117	1033	Sinopec Oilfield Service Corporation:H	3,000	1,590		0.00	2016-12-14
118	9888	Baidu, Inc.:A	1,200	164,880		0.00	2023-07-06
119	0182	Concord New Energy Group Limited:O	4,010	2,486		0.00	2018-01-11
120	8100	Famous Tech International Holdings Limited:O	200	40		0.00	2020-09-21
121	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	32,920		0.00	2023-04-12
122	1686	SUNEVISION HOLDINGS LTD.:O	1,014	4,056		0.00	2020-06-04
123	0521	CWT International Limited:O	4,740	284	*	0.00	2009-04-23
124	1658	Postal Savings Bank of China Co., Ltd.:H	8,000	34,640		0.00	2021-03-01
125	0670	China Eastern Airlines Corporation Limited:H	2,000	5,660		0.00	2019-03-07
126	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,000	59,100		0.00	2023-07-06
127	0535	Gemdale Properties and Investment Corporation Limited:O	6,138	2,793		0.00	2015-04-02
128	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,600	165		0.00	2015-05-04
129	0385	CHINNEY ALLIANCE GROUP LIMITED:O	160	73		0.00	2020-07-20
130	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,000	32,200		0.00	2022-06-13
131	3690	Meituan:B	850	101,235		0.00	2023-04-11
132	0005	HSBC HOLDINGS PLC:O	2,409	146,106		0.00	2023-02-24
133	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	200	4,360		0.00	2007-06-26
134	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,400	93,518		0.00	2022-02-23
135	0998	China CITIC Bank Corporation Limited:H	1,000	3,560		0.00	2021-02-05
136	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	128		0.00	2020-09-30
137	9618	JD.com, Inc.:A	166	22,360		0.00	2022-03-25
138	0988	Silk Road Logistics Holdings Limited:O	21	4	*	0.00	2021-06-08
139	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11	4		0.00	2023-04-12
140	0139	Smart Fish Wealthlink Holdings Limited:O	320	11		0.00	2019-07-15
141	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40	2	*	0.00	2020-01-09
142	0632	CHK Oil Limited (BM):O	12	2		0.00	2019-07-11
143	0530	Goldin Financial Holdings Limited:O	62	9	*	0.00	2017-10-06
144	0286	Aidigong Maternal & Child Health Limited (BM):O	25	8		0.00	2020-09-22
145	8007	Global Strategic Group Limited:O	2	1		0.00	2020-12-01
146	0059	Skyfame Realty (Holdings) Limited:O	21	0		0.00	2020-07-13
147	1222	WANG ON GROUP LIMITED:O	9	0		0.00	2020-07-30
148	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	6		0.00	2023-03-06

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