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

CCASS holdings on 2023-08-24

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 15,451,632 4.92 2016-04-28
2 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 45,718,670 3,703,212 2.27 2022-08-09
3 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,420,000 2,628,700 0.64 2021-07-22
4 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,476,554 3,497,339 0.49 2021-05-25
5 0237 SAFETY GODOWN COMPANY, LIMITED:O 748,000 1,540,880 0.18 2023-05-19
6 0183 Winfull Group Holdings Limited:O 717,600 138,497 0.13 2021-05-05
7 0373 ALLIED GROUP LIMITED (HK):O 4,000,000 6,320,000 0.11 2020-09-08
8 0346 Yanchang Petroleum International Limited:O 1,210,000 605,000 0.11 2023-05-15
9 8411 K W Nelson Interior Design and Contracting Group Limited:O 1,060,000 125,080 0.11 2021-01-15
10 0008 PCCW LIMITED:O 5,702,800 20,644,136 0.07 2022-04-11
11 3838 China Starch Holdings Limited:O 4,000,000 540,000 0.07 2023-04-25
12 1185 China Energine International (Holdings) Limited:O 2,000,000 160,000 0.05 2014-03-18
13 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 696,902 205,586 0.03 2021-03-24
14 9911 Newborn Town Inc.:O 400,000 624,000 0.03 2022-12-07
15 2389 Beijing Health (Holdings) Limited (KY):O 1,320,000 114,840 0.02 2018-06-11
16 0405 Yuexiu Real Estate Investment Trust:Unit 1,001,000 1,541,540 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 250,000 667,500 0.01 2012-01-27
19 0987 China Renewable Energy Investment Limited:O 350,550 46,623 0.01 2012-03-21
20 0006 Power Assets Holdings Limited:O 220,000 8,492,000 0.01 2021-03-29
21 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 29,300 0.01 2007-08-29
22 1818 Zhaojin Mining Industry Company Limited:H 200,000 2,108,000 0.01 2020-06-26
23 3993 CMOC Group Limited (CN):H 282,000 1,345,140 0.01 2022-06-10
24 1063 SUNCORP TECHNOLOGIES LIMITED:O 107,000 28,355 0.01 2020-03-27
25 3383 Agile Group Holdings Limited (KY):O 348,000 295,800 0.01 2021-06-01
26 0062 Transport International Holdings Limited:O 32,000 327,680 0.01 2019-07-16
27 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 200,080 304,122 0.01 2017-10-27
28 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 220,000 22,000 0.01 2022-08-02
29 1083 Towngas Smart Energy Company Limited:O 200,000 624,000 0.01 2020-09-16
30 1099 SINOPHARM GROUP CO. LTD.:H 80,000 1,756,000 0.01 2020-09-09
31 1813 KWG Group Holdings Limited:O 200,618 196,606 0.01 2021-03-23
32 0005 HSBC HOLDINGS PLC:O 1,102,865 64,903,605 0.01 2023-07-24
33 3818 China Dongxiang (Group) Co., Ltd.:O 321,000 88,275 0.01 2021-07-16
34 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 2,230 0.00 2007-09-13
35 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 5,768 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 2,850,000 0.00 2022-07-07
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,000 622,400 0.00 2020-08-25
39 3988 BANK OF CHINA LIMITED:H 2,320,300 6,102,389 0.00 2022-07-19
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 70,000 1,205,400 0.00 2019-04-10
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 238,000 2,249,100 0.00 2022-11-09
42 0842 Leoch International Technology Limited:O 32,000 47,360 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 15,120 0.00 2018-09-26
45 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 10,800 0.00 2014-01-27
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 200,000 4,240,000 0.00 2021-08-23
47 1053 Chongqing Iron & Steel Company Limited:H 10,000 8,500 0.00 2010-09-29
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 215,200 1,248,160 0.00 2021-05-18
49 3738 Vobile Group Limited:O 40,000 110,000 0.00 2022-01-26
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 433,000 1,892,210 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 510,000 1,300,500 0.00 2023-08-02
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 287,982 1,684,695 0.00 2021-08-23
54 0788 China Tower Corporation Limited:H 700,000 546,000 0.00 2022-11-03
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,500 649,500 0.00 2020-06-24
56 1918 Sunac China Holdings Limited:O 80,000 73,600 0.00 2020-07-09
57 2013 Weimob Inc.:O 40,000 162,000 0.00 2022-01-26
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,000 4,596,800 0.00 2023-05-31
59 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 50,000 55,000 0.00 2018-12-06
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 100,500 35,175 0.00 2022-02-24
61 0808 Prosperity Real Estate Investment Trust:Unit 20,000 31,400 0.00 2021-08-23
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,000 29,480 0.00 2021-05-10
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,500 4,498,100 0.00 2023-03-15
64 0857 PETROCHINA COMPANY LIMITED:H 250,000 1,405,000 0.00 2022-07-07
65 0635 PLAYMATES HOLDINGS LIMITED:O 24,000 14,880 0.00 2017-05-22
66 2777 Guangzhou R&F Properties Co., Ltd.:H 42,000 40,740 0.00 2021-03-05
67 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 23,700 0.00 2011-01-17
68 1033 Sinopec Oilfield Service Corporation:H 60,000 35,400 0.00 2014-09-22
69 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 6,600 0.00 2010-03-05
70 1357 Meitu, Inc.:O 40,000 100,000 0.00 2018-06-28
71 0390 CHINA RAILWAY GROUP LIMITED:H 35,000 144,550 0.00 2018-03-14
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 252,000 1,398,600 0.00 2018-04-09
73 6600 SciClone Pharmaceuticals (Holdings) Limited:O 5,000 47,650 0.00 2021-03-05
74 1101 China Huarong Energy Company Limited:O 36,000 1,008 0.00 2016-03-30
75 2007 Country Garden Holdings Company Limited:O 200,000 154,000 0.00 2019-03-26
76 0002 CLP HOLDINGS LIMITED:O 18,000 1,062,900 0.00 2023-04-19
77 1113 CK Asset Holdings Limited (KY):O 25,000 1,063,750 0.00 2023-04-19
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,000 643,500 0.00 2021-03-18
79 0916 China Longyuan Power Group Corporation Limited:H 20,000 121,000 0.00 2017-09-01
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,000 5,740 0.00 2015-08-07
81 1088 China Shenhua Energy Company Limited:H 20,000 445,000 0.00 2022-08-22
82 1072 Dongfang Electric Corporation Limited:H 2,000 19,200 0.00 2015-07-13
83 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 31,700 0.00 2015-02-09
84 1816 CGN Power Co., Ltd.:H 62,000 120,280 0.00 2021-08-23
85 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,331,400 5,472,054 0.00 2023-07-07
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,000 78,650 0.00 2023-03-08
87 1766 CRRC Corporation Limited:H 23,000 88,320 0.00 2018-03-27
88 0011 HANG SENG BANK, LIMITED:O 10,000 981,000 0.00 2023-04-19
89 0185 Zensun Enterprises Limited:O 10,000 4,450 0.00 2021-08-10
90 1051 G-Resources Group Limited:O 2,100 3,570 0.00 2021-06-29
91 2858 Yixin Group Limited:O 30,000 23,700 0.00 2018-03-26
92 2160 MicroPort CardioFlow Medtech Corporation:O 11,000 20,680 0.00 2021-02-22
93 0800 A8 New Media Group Limited:O 12,000 2,604 0.00 2013-03-22
94 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 80,700 0.00 2021-03-30
95 0728 CHINA TELECOM CORPORATION LIMITED:H 56,000 210,000 0.00 2021-07-23
96 1013 Wai Chun Group Holdings Limited:O 8,400 302 0.00 2020-11-30
97 0138 CCT Fortis Holdings Limited:O 6,250 1,688 0.00 2007-06-26
98 0193 CAPITAL ESTATE LIMITED:O 750 165 0.00 2019-03-14
99 3330 Lingbao Gold Group Company Ltd.:H 2,000 2,680 0.00 2007-06-26
100 0941 China Mobile Limited (HK):O 69,000 4,516,050 0.00 2023-03-15
101 0883 CNOOC LIMITED:O 150,000 1,938,000 0.00 2021-05-21
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 31,800 0.00 2010-03-19
103 1881 Regal Real Estate Investment Trust:Unit 10,000 8,200 0.00 2021-08-23
104 1810 Xiaomi Corporation:B 58,400 708,976 0.00 2023-02-01
105 1398 Industrial and Commercial Bank of China Limited:H 246,706 851,136 0.00 2021-08-23
106 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,420 0.00 2019-07-11
107 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,500 29,025 0.00 2023-06-29
108 0975 Mongolian Mining Corporation:O 2,750 8,113 0.00 2019-08-27
109 3983 China BlueChemical Ltd.:H 4,000 7,440 0.00 2011-01-27
110 0410 SOHO CHINA LIMITED:O 11,500 11,500 0.00 2022-07-07
111 3323 China National Building Material Company Limited:H 10,000 40,300 0.00 2023-02-27
112 1610 COFCO Joycome Foods Limited:O 10,000 18,600 0.00 2022-09-19
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 41,300 0.00 2018-02-12
114 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,100 36,666 0.00 2021-11-02
115 2888 STANDARD CHARTERED PLC:O 5,142 367,139 0.00 2015-12-15
116 0347 Angang Steel Company Limited:H 2,600 5,200 0.00 2021-04-12
117 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 6,840 0.00 2020-04-03
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 2,720 0.00 2010-04-20
119 0700 TENCENT HOLDINGS LIMITED:O 15,200 4,943,040 0.00 2022-08-03
120 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,000 100 0.00 2020-07-23
121 0106 Landsea Green Management Limited:O 6,000 582 0.00 2007-06-26
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,000 181,600 0.00 2023-03-21
123 1270 Langham Hospitality Investments Limited:O 4,000 3,640 0.00 2018-02-09
124 6993 Blue Moon Group Holdings Limited:O 7,000 26,040 0.00 2021-01-28
125 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 520 0.00 2009-05-19
126 1049 Celestial Asia Securities Holdings Limited:O 90 135 0.00 2020-09-08
127 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 960 0.00 2016-07-12
128 0909 Ming Yuan Cloud Group Holdings Limited:O 2,000 7,820 0.00 2021-03-04
129 6690 Haier Smart Home Co., Ltd.:H 2,609 60,137 0.00 2021-01-27
130 0066 MTR CORPORATION LIMITED:O 5,558 178,412 0.00 2021-02-25
131 0918 Majestic Dragon AeroTech Holdings Limited:O 800 224 0.00 2021-07-27
132 1516 Sunac Services Holdings Limited:O 2,574 5,972 0.00 2020-11-19
133 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 17,640 0.00 2017-04-05
134 2866 COSCO SHIPPING Development Co., Ltd.:H 3,000 2,520 0.00 2021-08-23
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,650 111,508 0.00 2022-08-02
136 2823 iShares FTSE China A50 ETF:Unit 1,000 13,110 0.00 2022-08-03
137 1186 China Railway Construction Corporation Limited:H 1,500 6,990 0.00 2018-03-27
138 1618 Metallurgical Corporation of China Ltd.:H 2,000 3,280 0.00 2021-08-27
139 0656 FOSUN INTERNATIONAL LIMITED:O 5,500 26,620 0.00 2018-01-16
140 2246 GOGOX HOLDINGS LIMITED:O 400 472 0.00 2022-06-24
141 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 500 39 0.00 2014-11-04
142 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 22,110 0.00 2020-10-12
143 1898 China Coal Energy Company Limited:H 2,000 11,040 0.00 2021-04-20
144 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,500 17,130 0.00 2018-07-10
145 3328 Bank of Communications Co., Ltd.:H 16,400 70,848 0.00 2020-07-23
146 0672 Zhong An Group Limited:O 2,400 324 0.00 2020-08-04
147 1299 AIA Group Limited:O 4,600 320,620 0.00 2022-08-03
148 2020 ANTA Sports Products Limited:O 1,000 87,700 0.00 2017-04-05
149 9988 Alibaba Group Holding Limited (KY):O 7,000 626,850 0.00 2022-08-03
150 1194 Bay Area Gold Group Limited:O 100 35 * 0.00 2020-08-11
151 2638 HK Electric Investments Limited:O 2,500 11,250 0.00 2018-02-26
152 3690 Meituan:B 1,520 212,800 0.00 2023-03-24
153 1777 Fantasia Holdings Group Co., Limited:O 1,500 98 0.00 2021-03-23
154 9618 JD.com, Inc.:A 714 95,105 0.00 2022-03-25
155 8063 Global Mastermind Holdings Limited:O 120 7 0.00 2021-04-15
156 8009 Chinese Energy Holdings Limited:O 12 5 * 0.00 2018-11-27
157 1929 Chow Tai Fook Jewellery Group Limited:O 2,000 24,160 0.00 2017-05-08
158 3800 GCL Technology Holdings Limited (KY):O 5,000 6,700 0.00 2020-08-04
159 3998 Bosideng International Holdings Limited:O 2,000 5,880 0.00 2017-10-03
160 1988 China Minsheng Banking Corp., Ltd.:H 1,440 3,946 0.00 2018-07-27
161 3913 KWG Living Group Holdings Limited:O 309 269 0.00 2021-03-23
162 0542 China Cultural Tourism and Agriculture Group Limited:O 1,000 207 0.00 2011-04-27
163 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,000 6,000 0.00 2020-08-26
164 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 41 22 0.00 2020-09-08
165 0076 Elate Holdings Limited:O 28 6 0.00 2022-12-19
166 0451 GCL New Energy Holdings Limited:O 79 43 0.00 2022-11-01
167 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 21 0.00 2010-03-05
168 0945 MANULIFE FINANCIAL CORPORATION:O 112 15,770 0.00 2021-04-22
169 8153 Jiading International Group Holdings Limited:O 75 9 0.00 2022-10-06
170 8007 Global Strategic Group Limited:O 12 4 0.00 2020-08-25
171 0530 Goldin Financial Holdings Limited:O 67 10 * 0.00 2017-09-25
172 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17 1 0.00 2015-04-08

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