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KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASS ID: B01734

CCASS holdings on 2023-08-14

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 0061 Green Leader Holdings Group Limited:O 114,587,905 8,364,917 21.77 2023-02-08
2 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 44,826,000 1,434,432 3.38 2019-02-01
3 1133 Harbin Electric Company Limited:H 20,485,000 53,875,550 3.03 2023-03-31
4 1115 Tibet Water Resources Ltd.:O 120,980,960 53,231,622 2.97 2021-08-06
5 0269 China Resources and Transportation Group Limited:O 260,495,000 2,604,950 * 2.45 2022-02-07
6 8137 Honbridge Holdings Limited:O 154,758,000 54,939,090 1.57 2023-05-17
7 3989 Capital Environment Holdings Limited:O 198,088,000 26,147,616 1.39 2023-08-14
8 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 9,950,000 4,776,000 1.22 2023-01-04
9 3147 CSOP SZSE ChiNext ETF:Unit 400,000 3,256,000 1.01 2023-06-07
10 8246 Zhonghua Gas Holdings Limited:O 18,984,000 2,373,000 0.52 2020-02-03
11 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,230,000 1,195,100 0.50 2022-08-31
12 9959 Linklogis Inc.:B 10,000,000 26,200,000 0.50 2023-04-18
13 3882 SKY LIGHT HOLDINGS LIMITED:O 3,912,000 4,772,640 0.39 2023-07-21
14 0361 SINO GOLF HOLDINGS LIMITED:O 18,140,000 1,088,400 0.35 2020-11-25
15 1255 TATA Health International Holdings Limited (KY):O 576,000 230,400 0.24 2019-10-23
16 0124 Guangdong Land Holdings Limited:O 3,382,000 2,232,120 0.20 2022-12-14
17 0719 Shandong Xinhua Pharmaceutical Company Limited:H 338,000 1,909,700 0.17 2018-07-27
18 8123 Sinofortune Financial Holdings Limited:O 10,020,000 100,200 0.13 2017-04-19
19 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,002,000 1,400,140 0.11 2020-05-20
20 0188 Sunwah Kingsway Capital Holdings Limited:O 811,915 202,979 0.11 2021-01-19
21 0370 Hong Kong Robotics Group Holding Limited:O 1,667,921 416,980 0.11 2022-03-01
22 2362 Jinchuan Group International Resources Co. Ltd:O 13,048,600 5,219,440 0.10 2022-12-12
23 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 29,750 0.08 2014-02-11
24 0009 KEYNE LTD:O 2,502,488 42,542 0.07 2021-02-01
25 0660 Wai Chun Bio-Technology Limited:O 113,320 11,332 0.07 2023-03-15
26 0039 China Beidahuang Industry Group Holdings Limited:O 4,152,000 369,528 0.07 2020-08-19
27 0439 KuangChi Science Limited:O 3,910,000 637,330 0.06 2016-09-12
28 0297 Sinofert Holdings Limited:O 4,410,000 4,454,100 0.06 2022-12-12
29 0309 Xinhua News Media Holdings Limited:O 1,200,000 46,800 0.06 2011-03-10
30 1488 Best Food Holding Company Limited:O 940,000 1,090,400 0.06 2017-05-25
31 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,735,000 183,015 0.05 2022-06-13
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,842,600 67,783,464 0.05 2023-06-29
33 1013 Wai Chun Group Holdings Limited:O 1,001,000 48,048 0.05 2020-12-22
34 3188 ChinaAMC CSI 300 Index ETF:Unit 150,000 6,402,000 0.04 2022-04-27
35 2357 AviChina Industry & Technology Company Limited:H 2,601,000 8,999,460 0.04 2021-11-05
36 2013 Weimob Inc.:O 1,117,000 4,333,960 0.04 2022-11-30
37 0085 China Electronics Huada Technology Company Limited:O 730,000 956,300 0.04 2023-05-02
38 0139 Smart Fish Wealthlink Holdings Limited:O 5,852,000 152,152 0.03 2023-07-26
39 2369 Coolpad Group Limited:O 4,764,000 223,908 0.03 2022-12-07
40 2221 New Concepts Holdings Limited:O 532,000 324,520 0.03 2021-10-20
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,820,000 20,529,600 0.03 2023-05-08
42 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 600,000 1,644,000 0.03 2019-07-05
43 2137 Brii Biosciences Limited:O 189,500 585,555 0.03 2023-02-07
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,524,001 24,659,490 0.03 2023-08-10
45 0286 Aidigong Maternal & Child Health Limited (BM):O 1,000,000 330,000 0.02 2021-08-09
46 1733 E-Commodities Holdings Limited:O 620,000 731,600 0.02 2023-05-12
47 0959 Century Entertainment International Holdings Limited:O 27,005 6,751 0.02 2021-03-04
48 1788 Guotai Junan International Holdings Limited:O 1,800,000 1,152,000 0.02 2022-08-22
49 1108 Triumph New Energy Company Limited:H 40,000 216,400 0.02 2023-08-10
50 8250 Du Du Holdings Limited (KY):O 52,000 9,308 0.01 2023-05-02
51 0947 MOBI Development Co., Ltd.:O 100,000 22,400 0.01 2019-01-14
52 8005 Yuxing InfoTech Investment Holdings Limited:O 300,000 52,500 0.01 2015-06-08
53 0755 DevGreat Group Limited:O 1,500,000 22,500 0.01 2020-02-12
54 2150 Nayuki Holdings Limited:O 168,000 803,040 0.01 2022-02-07
55 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 31,000 1,736 0.01 2020-01-09
56 2616 CStone Pharmaceuticals:O 120,500 261,485 0.01 2023-08-10
57 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 108,000 3,207,600 0.01 2019-04-16
58 0206 CM Energy Tech Co., Ltd.:O 251,000 50,702 0.01 2015-04-14
59 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 13,200 3,168 0.01 2020-10-05
60 0433 North Mining Shares Company Limited:O 1,700,000 22,100 * 0.01 2017-03-22
61 0232 Continental Aerospace Technologies Holding Limited (BM):O 674,200 53,936 0.01 2018-09-04
62 1766 CRRC Corporation Limited:H 310,000 1,264,800 0.01 2023-02-08
63 1608 VPower Group International Holdings Limited:O 190,662 51,479 0.01 2021-10-22
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 320,001 10,608,033 0.01 2023-07-10
65 1772 GANFENG LITHIUM GROUP CO., LTD.:H 28,000 1,258,600 0.01 2022-08-04
66 0931 China HK Power Smart Energy Group Limited:O 350,000 112,000 0.01 2020-10-30
67 6881 China Galaxy Securities Co., Ltd.:H 200,000 856,000 0.01 2022-03-24
68 0241 Alibaba Health Information Technology Limited:O 698,000 3,650,540 0.01 2023-02-09
69 1810 Xiaomi Corporation:B 1,006,600 11,857,748 0.00 2022-03-15
70 1250 Shandong Hi-Speed New Energy Group Limited:O 110,000 341,000 0.00 2023-06-27
71 1883 CITIC Telecom International Holdings Limited:O 180,000 588,600 0.00 2015-06-01
72 0670 China Eastern Airlines Corporation Limited:H 228,000 677,160 0.00 2023-08-08
73 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 30,000 375,000 0.00 2022-01-11
74 1918 Sunac China Holdings Limited:O 236,000 269,040 0.00 2022-03-31
75 1313 China Resources Building Materials Technology Holdings Limited:O 300,000 882,000 0.00 2022-01-21
76 9626 Bilibili Inc.:Z ord 13,240 1,726,496 0.00 2022-02-28
77 0798 China Electronics Optics Valley Union Holding Company Limited:O 300,000 85,500 0.00 2017-09-15
78 3993 CMOC Group Limited (CN):H 150,000 721,500 0.00 2022-02-11
79 0817 China Jinmao Holdings Group Limited:O 500,000 590,000 0.00 2022-12-22
80 2666 Genertec Universal Medical Group Company Limited:O 70,000 281,400 0.00 2017-11-08
81 0002 CLP HOLDINGS LIMITED:O 88,500 5,425,050 0.00 2022-01-21
82 2298 Cosmo Lady (China) Holdings Company Limited:O 75,000 27,375 0.00 2021-12-30
83 8066 Phoenitron Holdings Limited:O 16,500 792 0.00 2017-01-20
84 1336 New China Life Insurance Company Ltd.:H 32,000 643,200 0.00 2022-05-11
85 2367 Giant Biogene Holding Co., Ltd:O 30,600 1,129,140 0.00 2023-08-02
86 0910 China Sandi Holdings Limited:O 156,000 29,484 0.00 2014-05-13
87 1055 China Southern Airlines Company Limited:H 138,000 643,080 0.00 2023-04-20
88 0166 New Times Corporation Limited (BM):O 243,100 26,255 0.00 2018-01-09
89 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 1,188,600 0.00 2023-01-03
90 0381 AOM International Group Company Limited:O 4,960 590 0.00 2023-05-04
91 0020 SenseTime Group Inc.:B 660,000 1,062,600 0.00 2023-07-18
92 1030 SEAZEN GROUP LIMITED:O 150,000 204,000 0.00 2022-03-03
93 1237 China Environmental Technology and Bioenergy Holdings Limited:O 16,000 800 0.00 2019-10-23
94 8047 China Ocean Group Development Limited:O 97,200 9,817 * 0.00 2015-02-13
95 6837 Haitong Securities Co., Ltd.:H 51,200 264,192 0.00 2022-03-24
96 0103 Shougang Century Holdings Limited:O 26,000 4,550 0.00 2015-04-17
97 6136 Kangda International Environmental Company Limited:O 27,000 10,800 0.00 2015-11-13
98 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 88,002 4,386,900 0.00 2023-02-08
99 8080 North Asia Strategic Holdings Limited:O 5,200 1,508 0.00 2019-03-27
100 9992 POP MART INTERNATIONAL GROUP LIMITED:O 15,400 327,250 0.00 2023-06-28
101 8132 Century Energy International Holdings Limited:O 30,000 3,360 0.00 2018-11-30
102 0680 Nan Hai Corporation Limited:O 650,000 22,750 * 0.00 2017-08-30
103 8130 Dadi International Group Limited:O 34,300 446 0.00 2017-01-05
104 2798 Perennial Energy Holdings Limited:O 15,000 15,900 0.00 2021-08-16
105 1398 Industrial and Commercial Bank of China Limited:H 805,142 2,817,997 0.00 2023-07-05
106 1057 Zhejiang Shibao Company Limited:H 2,000 5,140 0.00 2019-04-12
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 112,200 0.00 2022-01-14
108 2688 ENN Energy Holdings Limited:O 10,000 848,000 0.00 2020-07-13
109 0580 Sun.King Technology Group Limited:O 14,000 24,780 0.00 2021-12-30
110 3313 ArtGo Holdings Limited:O 2,500 615 0.00 2023-02-13
111 2112 Grace Life-tech Holdings Limited:O 12,000 5,520 0.00 2021-08-16
112 3886 Town Health International Medical Group Limited:O 50,000 15,250 0.00 2014-06-18
113 0183 Winfull Group Holdings Limited:O 4,000 812 0.00 2021-05-05
114 1910 Samsonite Group S.A.:O 9,600 238,560 0.00 2020-08-11
115 0005 HSBC HOLDINGS PLC:O 131,498 8,198,900 0.00 2020-06-29
116 6051 Youzan Technology Limited:O 120,000 17,280 0.00 2023-02-13
117 0800 A8 New Media Group Limited:O 18,000 4,284 0.00 2015-12-10
118 0700 TENCENT HOLDINGS LIMITED:O 58,405 19,460,546 0.00 2022-07-22
119 6698 STAR CM Holdings Limited:O 2,400 302,400 0.00 2023-06-28
120 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 27,900 0.00 2021-02-24
121 1566 CA Cultural Technology Group Limited:O 6,000 168 0.00 2021-10-04
122 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,100 1,050 0.00 2020-09-08
123 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,900 157,320 0.00 2021-08-06
124 9698 GDS Holdings Limited (KY):A 7,000 76,580 0.00 2021-01-15
125 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 53,620 0.00 2023-06-06
126 0860 Apollo Future Mobility Group Limited:O 44,000 4,356 0.00 2018-03-22
127 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 9,960 0.00 2020-03-25
128 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,000 4,070 0.00 2023-06-16
129 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 56,000 43,120 0.00 2021-01-11
130 1530 3SBio Inc.:O 10,000 69,200 0.00 2021-06-23
131 2347 Yoho Group Holdings Limited:O 2,000 1,520 0.00 2022-06-10
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 100,880 0.00 2022-12-02
133 0167 IDT INTERNATIONAL LIMITED:O 10,000 180 * 0.00 2016-07-27
134 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 15,400 0.00 2007-06-26
135 0419 Hony Media Group:O 50,000 6,150 0.00 2018-01-12
136 0884 CIFI Holdings (Group) Co. Ltd.:O 36,000 27,360 * 0.00 2023-01-20
137 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 80,600 0.00 2021-02-04
138 0764 Eternity Investment Limited:O 11,270 676 0.00 2015-10-09
139 3800 GCL Technology Holdings Limited (KY):O 79,000 118,500 0.00 2023-06-15
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 700,000 2,940,000 0.00 2023-06-29
141 6886 Huatai Securities Co., Ltd.:H 5,000 54,400 0.00 2019-01-14
142 8239 Capital Finance Holdings Limited:O 206 144 0.00 2023-02-24
143 0276 Mongolia Energy Corporation Limited:O 477 296 0.00 2020-03-05
144 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 17,700 0.00 2018-01-18
145 1357 Meitu, Inc.:O 10,000 24,900 0.00 2022-04-06
146 3323 China National Building Material Company Limited:H 10,000 43,100 0.00 2022-01-11
147 1610 COFCO Joycome Foods Limited:O 10,000 19,200 0.00 2022-08-18
148 1909 Fire Rock Holdings Limited:O 8,000 4,480 * 0.00 2021-10-21
149 0689 EPI (Holdings) Limited:O 9,800 245 0.00 2015-05-15
150 0819 Tianneng Power International Limited:O 2,000 16,180 0.00 2022-03-21
151 8021 WLS HOLDINGS LIMITED (BM):O 24,000 1,344 0.00 2015-07-03
152 0697 Shoucheng Holdings Limited:O 11,200 17,808 0.00 2020-03-31
153 2327 Meilleure Health International Industry Group Limited:O 6,000 1,530 0.00 2020-08-27
154 2858 Yixin Group Limited:O 9,000 7,020 0.00 2018-03-07
155 9988 Alibaba Group Holding Limited (KY):O 27,600 2,561,280 0.00 2023-02-09
156 0451 GCL New Energy Holdings Limited:O 1,531 888 0.00 2022-11-01
157 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,000 66,570 0.00 2023-06-15
158 1516 Sunac Services Holdings Limited:O 3,410 7,673 0.00 2021-03-05
159 1916 JIANGXI BANK CO., LTD.:H 1,500 1,500 0.00 2022-08-26
160 3690 Meituan:B 6,040 817,816 0.00 2023-08-07
161 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 800 7,336 0.00 2021-12-14
162 3918 NagaCorp Ltd.:O 4,343 19,196 0.00 2023-05-16
163 0546 Fufeng Group Limited:O 2,400 9,624 0.00 2021-09-07
164 0563 Shanghai Industrial Urban Development Group Limited:O 4,000 1,620 0.00 2020-10-22
165 0823 Link Real Estate Investment Trust:Unit 2,086 79,998 0.00 2020-07-30
166 6600 SciClone Pharmaceuticals (Holdings) Limited:O 500 4,670 0.00 2021-03-29
167 9618 JD.com, Inc.:A 2,138 308,300 0.00 2022-03-25
168 0857 PETROCHINA COMPANY LIMITED:H 14,000 80,780 0.00 2023-07-19
169 3382 Tianjin Port Development Holdings Limited:O 4,000 2,160 0.00 2015-04-30
170 0493 GOME Retail Holdings Limited:O 30,000 2,100 0.00 2021-03-01
171 6968 Ganglong China Property Group Limited:O 1,000 325 0.00 2022-12-01
172 1211 BYD COMPANY LIMITED:H 501 119,539 0.00 2021-05-26
173 1051 G-Resources Group Limited:O 200 332 0.00 2021-06-29
174 0274 Renaissance Asia Silk Road Group Limited:O 700 78 0.00 2020-03-17
175 0736 China Properties Investment Holdings Limited:O 92 10 * 0.00 2020-01-09
176 0431 Greater China Financial Holdings Limited:O 2,500 295 0.00 2017-07-18
177 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000 125 0.00 2018-08-10
178 0880 SJM Holdings Limited:O 2,000 6,840 0.00 2019-12-27
179 9999 NetEase, Inc.:O 800 129,760 0.00 2020-06-30
180 1339 People's Insurance Company (Group) of China Limited (The):H 2,000 5,420 0.00 2020-12-09
181 0985 CST Holding (HK) Limited (KY):O 110 124 0.00 2021-02-05
182 1393 Hidili Industry International Development Limited:O 1,000 225 0.00 2011-11-21
183 6618 JD Health International Inc.:O 600 30,390 0.00 2022-11-16
184 2309 ZO Future Group:O 108 70 0.00 2023-02-07
185 3988 BANK OF CHINA LIMITED:H 9,000 24,390 0.00 2022-05-25
186 0410 SOHO CHINA LIMITED:O 500 600 0.00 2017-05-11
187 0899 Zhong Jia Guo Xin Holdings Company Limited:O 80 16 0.00 2022-10-17
188 0622 Oshidori International Holdings Limited:O 500 111 0.00 2017-11-08
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 30,460 0.00 2021-02-24
190 0353 Energy International Investments Holdings Limited:O 20 14 0.00 2022-09-16
191 0816 Jinmao Property Services Co., Limited:O 10 27 0.00 2022-03-25
192 0279 Arta TechFin Corporation Limited:O 150 12 0.00 2018-11-13
193 8173 Hephaestus Holdings Limited:O 1 0 0.00 2021-09-03
194 0986 Dufu Liquor Group Limited:O 3 0 0.00 2016-10-25
195 0772 China Literature Limited:O 2 65 0.00 2017-11-23
196 1088 China Shenhua Energy Company Limited:H 1 22 0.00 2023-04-11
197 1128 Wynn Macau, Limited:O 1 8 0.00 2020-08-17
198 1928 Sands China Ltd.:O 1 28 0.00 2022-05-25
199 0992 LENOVO GROUP LIMITED:O 1 8 0.00 2017-12-08
200 0728 CHINA TELECOM CORPORATION LIMITED:H 1 4 0.00 2020-11-06
201 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 6 0.00 2020-07-22

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