Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS ID: B01404

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CCASS holdings on 2023-09-14

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	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	57,806	46,245		0.01	2023-02-14
2	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	22,900	3,160		0.01	2023-03-16
3	8493	Dragon King Group Holdings Limited:O	12,000	1,020		0.01	2021-06-02
4	0648	SoftMedx Healthcare Limited:O	10,155	3,859	*	0.00	2017-11-21
5	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	5,136		0.00	2023-02-14
6	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	2,600		0.00	2023-02-24
7	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,000		0.00	2007-06-26
8	0687	Tysan Holdings Limited:O	50,000	11,000		0.00	2021-10-06
9	0298	Chuang's China Investments Limited:O	30,000	5,400		0.00	2016-04-13
10	0600	China Infrastructure Investment Limited:O	5,000	1,950	*	0.00	2023-02-13
11	0389	China Tontine Wines Group Limited:O	3,000	2,880		0.00	2023-09-13
12	0159	Brockman Mining Limited:O	93,328	14,559		0.00	2023-02-08
13	6680	JL MAG RARE-EARTH CO., LTD.:H	1,080	10,886		0.00	2023-08-21
14	0938	MAN SANG INTERNATIONAL LIMITED:O	2,662	3,514		0.00	2021-03-03
15	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,000		0.00	2023-02-13
16	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500	41		0.00	2020-11-24
17	0636	KLN Logistics Group Limited (BM):O	5,000	35,500		0.00	2023-07-11
18	0480	HKR INTERNATIONAL LIMITED:O	3,922	6,471		0.00	2018-09-17
19	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	1,000	*	0.00	2015-10-15
20	0613	Planetree International Development Limited:O	2,000	1,040		0.00	2023-02-08
21	8006	Sino Splendid Holdings Limited:O	262	30		0.00	2023-02-27
22	1897	Million Hope Industries Holdings Limited:O	722	303		0.00	2023-02-10
23	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,807	1,861		0.00	2023-02-10
24	2727	Shanghai Electric Group Company Limited:H	4,000	7,400		0.00	2019-07-23
25	0082	Crazy Sports Group Limited:O	6,000	834		0.00	2023-02-17
26	0680	Nan Hai Corporation Limited:O	78,780	2,757	*	0.00	2017-01-09
27	2800	Tracker Fund of Hong Kong:Unit	7,000	130,900		0.00	2023-04-18
28	0535	Gemdale Properties and Investment Corporation Limited:O	14,000	5,460		0.00	2023-02-27
29	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,198	35,431		0.00	2023-02-09
30	0214	ASIA ORIENT HOLDINGS LIMITED:O	626	272		0.00	2023-02-13
31	0075	Y. T. REALTY GROUP LIMITED:O	586	234		0.00	2023-02-09
32	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,200	185		0.00	2023-02-07
33	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,155	323		0.00	2023-03-31
34	8011	Polyard Petroleum International Group Limited:O	2,000	318	*	0.00	2023-02-13
35	1800	China Communications Construction Company Limited:H	2,000	7,480		0.00	2023-03-06
36	0245	China Vered Financial Holding Corporation Limited:O	13,660	328		0.00	2023-02-27
37	1398	Industrial and Commercial Bank of China Limited:H	33,045	125,241		0.00	2023-04-28
38	3883	China Aoyuan Group Limited:O	1,000	1,180	*	0.00	2023-02-09
39	0499	Qingdao Holdings International Limited:O	314	34		0.00	2023-02-13
40	0628	Tong Tong AI Social Group Limited:O	800	77		0.00	2017-04-21
41	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	910		0.00	2023-02-08
42	0630	AMCO United Holding Limited:O	280	12		0.00	2023-03-01
43	0857	PETROCHINA COMPANY LIMITED:H	6,000	34,860		0.00	2023-04-17
44	1469	Get Nice Financial Group Limited:O	625	413		0.00	2023-02-27
45	1101	China Huarong Energy Company Limited:O	1,000	25		0.00	2023-05-18
46	0524	Great Wall Terroir Holdings Limited:O	40	13		0.00	2023-06-12
47	0061	Green Leader Holdings Group Limited:O	100	6		0.00	2023-03-02
48	8007	Global Strategic Group Limited:O	84	29		0.00	2021-12-16
49	2669	China Overseas Property Holdings Limited:O	583	5,369		0.00	2023-02-09
50	0979	Green Energy Group Limited:O	200	34		0.00	2023-03-29
51	1049	Celestial Asia Securities Holdings Limited:O	14	20		0.00	2020-09-08
52	1142	E&P Global Holdings Limited:O	25	11		0.00	2020-04-27
53	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,750	28,945		0.00	2023-04-06
54	0211	STYLAND HOLDINGS LIMITED:O	112	26		0.00	2023-02-06
55	0987	China Renewable Energy Investment Limited:O	380	51		0.00	2023-02-13
56	0632	CHK Oil Limited (BM):O	120	9		0.00	2019-07-11
57	1097	i-CABLE Communications Limited:O	1,000	45		0.00	2023-02-13
58	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52	27		0.00	2023-02-27
59	0008	PCCW LIMITED:O	800	2,880		0.00	2023-04-04
60	0261	GBA Holdings Limited:O	57	7		0.00	2023-08-17
61	0862	Vision Values Holdings Limited:O	400	20		0.00	2023-03-30
62	0910	China Sandi Holdings Limited:O	500	94		0.00	2023-03-29
63	0500	Frontier Services Group Limited:O	226	49		0.00	2023-02-14
64	1299	AIA Group Limited:O	1,000	65,550		0.00	2023-04-28
65	8063	Global Mastermind Holdings Limited:O	42	2		0.00	2023-05-04
66	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200	11	*	0.00	2023-02-09
67	3328	Bank of Communications Co., Ltd.:H	2,530	11,638		0.00	2023-04-12
68	0005	HSBC HOLDINGS PLC:O	1,200	71,700		0.00	2023-04-18
69	0988	Silk Road Logistics Holdings Limited:O	38	7	*	0.00	2023-02-13
70	0193	CAPITAL ESTATE LIMITED:O	11	2		0.00	2023-02-07
71	0697	Shoucheng Holdings Limited:O	400	744		0.00	2023-02-09
72	0945	MANULIFE FINANCIAL CORPORATION:O	92	13,570		0.00	2023-02-22
73	1007	Longhui International Holdings Limited:O	5	4		0.00	2022-07-04
74	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	36	29		0.00	2021-06-01
75	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	43,800		0.00	2023-04-20
76	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	400	3,860		0.00	2023-07-11
77	0933	Viva Goods Company Limited:O	312	359		0.00	2023-02-02
78	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60	12		0.00	2023-02-09
79	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8	2		0.00	2020-05-06
80	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2023-02-06
81	0372	PT International Development Corporation Limited:O	72	5		0.00	2018-06-27
82	6823	HKT Limited (KY):O	112	934		0.00	2023-04-04
83	0199	ITC Properties Group Limited:O	12	10		0.00	2023-02-09
84	0451	GCL New Energy Holdings Limited:O	15	7		0.00	2023-03-01
85	0547	Digital Domain Holdings Limited:O	80	18		0.00	2021-10-12
86	3988	BANK OF CHINA LIMITED:H	1,000	2,700		0.00	2023-05-19
87	0269	China Resources and Transportation Group Limited:O	120	1	*	0.00	2023-02-14
88	0276	Mongolia Energy Corporation Limited:O	2	1		0.00	2023-03-30
89	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	62	44		0.00	2023-02-27
90	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6	1		0.00	2022-10-17
91	0985	CST Holding (HK) Limited (KY):O	3	3		0.00	2023-03-29
92	0627	Japan Kyosei Group Company Limited:O	6	4		0.00	2023-07-31
93	3690	Meituan:B	20	2,460		0.00	2023-07-11
94	0059	Skyfame Realty (Holdings) Limited:O	27	1		0.00	2018-11-28
95	0718	Tai United Holdings Limited:O	16	1		0.00	2023-02-20
96	0286	Aidigong Maternal & Child Health Limited (BM):O	12	4		0.00	2023-04-12
97	0139	Smart Fish Wealthlink Holdings Limited:O	40	1		0.00	2023-02-17
98	1051	G-Resources Group Limited:O	1	2		0.00	2023-03-30
99	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5	4		0.00	2023-02-16
100	0279	Arta TechFin Corporation Limited:O	27	2		0.00	2023-04-18
101	1222	WANG ON GROUP LIMITED:O	15	1		0.00	2023-02-27
102	0689	EPI (Holdings) Limited:O	5	0		0.00	2023-02-21
103	0260	AVIC Joy Holdings (HK) Limited:O	5	0	*	0.00	2015-05-19

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