THING ON SECURITIES LIMITED 晉安証券有限公司
CCASS ID: B01582

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CCASS holdings on 2023-08-25

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	2292	THING ON ENTERPRISE LIMITED:O	69,796,000	59,326,600		9.69	2023-08-18
2	0599	E. BON HOLDINGS LIMITED:O	53,698,951	8,591,832		7.47	2023-01-10
3	0864	Wing Lee Property Investments Limited:O	1,996,000	439,120		0.52	2018-05-02
4	0106	Landsea Green Management Limited:O	10,412,000	989,140		0.22	2023-05-11
5	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	501,600	8,767,968		0.16	2023-08-24
6	1508	China Reinsurance (Group) Corporation:H	10,000,000	4,950,000		0.15	2022-04-27
7	8609	EGGRICULTURE FOODS LTD.:O	500,000	109,500		0.10	2018-11-07
8	1172	Magnus Concordia Group Limited:O	5,500,000	275,000		0.10	2018-02-08
9	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	605,000	28,435		0.04	2016-01-13
10	0001	CK Hutchison Holdings Limited:O	1,361,000	55,869,050		0.04	2023-08-21
11	0975	Mongolian Mining Corporation:O	300,000	855,000		0.03	2021-09-17
12	8030	Fengyinhe Holdings Limited:O	19,700	9,456		0.03	2023-03-21
13	1669	Global International Credit Group Limited:O	50,000	23,750		0.01	2018-06-25
14	0720	AUTO ITALIA HOLDINGS LIMITED:O	400,000	63,200		0.01	2015-07-09
15	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	849,600		0.01	2023-05-03
16	1168	Z Fin Limited:O	460,800	58,982		0.01	2021-04-15
17	0083	SINO LAND COMPANY LIMITED:O	554,000	4,919,520		0.01	2023-08-23
18	1483	Net-a-Go Technology Company Limited:O	50,000	46,500		0.01	2021-04-14
19	0347	Angang Steel Company Limited:H	65,000	130,000		0.00	2019-06-27
20	1395	ELL Environmental Holdings Limited:O	50,000	7,750		0.00	2015-06-08
21	2389	Beijing Health (Holdings) Limited (KY):O	96,000	8,352		0.00	2015-06-04
22	2823	iShares FTSE China A50 ETF:Unit	20,000	261,800		0.00	2017-03-17
23	0193	CAPITAL ESTATE LIMITED:O	3,000	660		0.00	2019-03-14
24	2158	Yidu Tech Inc.:O	15,000	62,100		0.00	2023-03-08
25	0353	Energy International Investments Holdings Limited:O	10,000	9,600		0.00	2022-09-16
26	0011	HANG SENG BANK, LIMITED:O	14,000	1,363,600		0.00	2022-04-25
27	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	611,800		0.00	2023-01-09
28	1380	China Kingstone Mining Holdings Limited:O	750	229		0.00	2022-12-22
29	0166	New Times Corporation Limited (BM):O	40,000	3,920		0.00	2015-05-13
30	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,666	1,766		0.00	2020-03-27
31	0313	Richly Field China Development Limited:O	100,000	1,000		0.00	2011-01-19
32	1371	China Ecotourism Group Limited:O	600	306		0.00	2023-01-26
33	0419	Hony Media Group:O	50,000	5,950		0.00	2016-06-03
34	0139	Smart Fish Wealthlink Holdings Limited:O	56,000	1,400		0.00	2015-08-26
35	0764	Eternity Investment Limited:O	11,270	676		0.00	2015-10-15
36	0005	HSBC HOLDINGS PLC:O	53,523	3,125,743		0.00	2023-08-18
37	1766	CRRC Corporation Limited:H	10,000	38,000		0.00	2023-03-21
38	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,666	76,265		0.00	2017-12-15
39	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	65,000	167,050		0.00	2015-02-11
40	0985	CST Holding (HK) Limited (KY):O	660	409	*	0.00	2021-02-05
41	0008	PCCW LIMITED:O	10,000	36,300		0.00	2021-02-03
42	0020	SenseTime Group Inc.:B	30,000	45,900		0.00	2023-04-20
43	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,000	11,400		0.00	2016-06-01
44	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,403	7,929		0.00	2015-02-11
45	0267	CITIC Limited (HK):O	28,000	215,040		0.00	2023-08-24
46	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,000	22,440		0.00	2022-06-13
47	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	4,600		0.00	2020-06-26
48	3988	BANK OF CHINA LIMITED:H	60,000	158,400		0.00	2022-09-07
49	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	12,300		0.00	2018-03-28
50	6618	JD Health International Inc.:O	2,000	87,200		0.00	2021-03-08
51	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	3,300		0.00	2015-03-19
52	1038	CK Infrastructure Holdings Limited:O	1,000	38,550		0.00	2022-10-31
53	1024	Kuaishou Technology:B	1,100	71,775		0.00	2023-04-12
54	2888	STANDARD CHARTERED PLC:O	692	48,890		0.00	2020-12-29
55	2269	WuXi Biologics (Cayman) Inc.:O	1,000	44,350		0.00	2022-07-13
56	0285	BYD Electronic (International) Company Limited:O	500	16,425		0.00	2021-02-23
57	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	12,040		0.00	2021-02-08
58	9988	Alibaba Group Holding Limited (KY):O	3,700	323,750		0.00	2023-02-15
59	3690	Meituan:B	900	118,980		0.00	2022-05-31
60	3396	Legend Holdings Corporation:H	200	1,414		0.00	2021-06-07
61	9618	JD.com, Inc.:A	300	39,000		0.00	2021-02-04
62	0410	SOHO CHINA LIMITED:O	500	485		0.00	2010-09-17
63	1810	Xiaomi Corporation:B	1,000	12,100		0.00	2021-01-19
64	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	41,000		0.00	2022-04-13
65	1299	AIA Group Limited:O	400	27,060		0.00	2019-08-21

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