CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASS ID: B01816

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CCASS holdings on 2023-10-30

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	8160	Goldway Education Group Limited:O	360,166,000	36,016,600		198.34	2023-09-29
2	8367	Simplicity Holding Limited:O	594,530,000	60,047,530		51.66	2023-10-27
3	8245	Shanyu Group Holdings Company Limited:O	282,955,055	29,144,371		32.83	2023-10-20
4	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,881,945	77,339,549		27.87	2023-10-30
5	8098	CL Group (Holdings) Limited:O	450,720,000	19,380,960		20.49	2023-07-31
6	8239	Capital Finance Holdings Limited:O	11,141,500	5,570,750		14.25	2023-04-17
7	6128	Graphex Group Limited:O	93,296,887	39,651,177		11.83	2023-03-20
8	8153	Jiading International Group Holdings Limited:O	163,363,510	10,128,538		8.91	2023-07-18
9	8107	Ficus Technology Holdings Limited:O	8,870,000	54,107,000		6.72	2023-09-05
10	1410	Edvance International Holdings Limited:O	37,900,000	33,731,000		3.74	2023-10-20
11	8622	Huakang Biomedical Holdings Company Limited:O	15,304,000	1,821,176		3.66	2023-05-24
12	0183	Winfull Group Holdings Limited:O	20,580,800	3,663,382		3.63	2021-05-05
13	8439	Somerley Capital Holdings Limited:O	5,196,000	3,429,360		3.63	2018-08-22
14	0471	Silkwave Inc:O	44,992,000	14,847,360		2.51	2023-10-19
15	2350	MTT Group Holdings Limited:O	13,255,000	8,880,850		2.12	2023-10-10
16	0033	International Genius Company:O	10,588,000	60,563,360		1.97	2023-10-13
17	1201	Tesson Holdings Limited:O	26,842,000	2,523,148		1.81	2023-03-02
18	1323	Huasheng International Holding Limited:O	72,762,000	1,091,430		1.73	2023-10-06
19	8437	RMH Holdings Limited:O	22,400,000	2,307,200	*	1.68	2022-05-11
20	0663	KING STONE ENERGY GROUP LIMITED:O	18,778,518	2,441,207		1.58	2023-07-24
21	8148	Wuxi Life International Holdings Group Limited:O	16,680,000	1,317,720		1.31	2023-08-07
22	8173	Hephaestus Holdings Limited:O	2,727,379	1,636,427		1.27	2023-03-30
23	0982	Huafa Property Services Group Company Limited:O	124,000,000	17,856,000		1.23	2017-11-09
24	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	7,500,000	735,000		1.18	2023-03-02
25	8431	Hao Bai International (Cayman) Limited:O	3,145,000	578,680		1.07	2023-10-27
26	8476	Ocean One Holding Ltd.:O	2,998,000	2,428,380		1.07	2023-08-29
27	1481	Smart Globe Holdings Limited:O	9,690,000	2,519,400		0.95	2023-08-25
28	8340	Zijing International Financial Holdings Limited:O	662,000	101,286		0.86	2022-11-07
29	0235	CSC Holdings Limited (HK):O	147,265,000	4,123,420		0.72	2022-11-17
30	1495	Jiyi Holdings Limited:O	1,560,400	240,302		0.59	2022-12-14
31	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000,000	1,800,000		0.54	2022-03-14
32	1134	Kelfred Holdings Limited:O	2,500,000	1,250,000		0.50	2022-12-06
33	8156	Sinopharm Tech Holdings Limited:O	888,000	116,328		0.48	2023-08-30
34	8232	Classified Group (Holdings) Limited:O	226,000	115,260		0.41	2023-10-24
35	0905	Walnut Capital Limited:O	2,400,000	288,000		0.34	2022-09-06
36	1326	Transmit Entertainment Limited:O	8,720,000	374,960		0.34	2023-04-21
37	8297	Ocean Star Technology Group Limited:O	3,345,000	799,455		0.33	2023-10-26
38	8445	Noble Engineering Group Holdings Limited:O	910,000	368,550		0.33	2022-10-18
39	0760	Talent Property Group Limited:O	1,505,575	314,665		0.29	2023-09-14
40	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,942,000	3,953,600		0.28	2022-12-30
41	8403	Dowway Holdings Limited:O	271,000	176,150		0.23	2021-11-23
42	0556	Pan Asia Environmental Protection Group Limited:O	1,880,000	526,400		0.22	2022-03-07
43	0399	Starcoin Group Limited:O	2,896,000	660,288		0.20	2018-03-23
44	1406	Clarity Medical Group Holding Limited:O	718,750	424,063		0.14	2022-09-05
45	6036	Apex Ace Holding Limited:O	1,280,000	505,600		0.12	2020-09-24
46	0818	Hi Sun Technology (China) Limited:O	3,128,000	1,626,560		0.11	2022-01-20
47	0332	Yuan Heng Gas Holdings Limited:O	6,592,000	375,744		0.10	2023-03-02
48	1930	Shinelong Automotive Lightweight Application Limited:O	652,000	228,200		0.10	2020-12-15
49	2371	Chuanglian Holdings Limited (KY):O	6,000,000	156,000		0.09	2021-05-04
50	8103	hmvod Limited:O	108,500	147,560		0.08	2023-10-12
51	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,000,000	92,000		0.08	2016-02-12
52	0554	Hans Group Holdings Limited (KY):O	3,250,000	685,750		0.08	2022-01-10
53	1626	Jia Yao Holdings Limited:O	456,000	2,394,000		0.08	2023-10-30
54	1831	ShiFang Holding Limited:O	750,000	65,250		0.07	2019-04-11
55	8091	OOH Holdings Limited:O	400,000	14,000		0.06	2017-02-07
56	0508	DINGYI GROUP INVESTMENT LIMITED:O	393,500	118,050		0.05	2023-08-23
57	0022	MEXAN LIMITED (BM):O	720,000	45,360		0.04	2018-09-07
58	1145	Courage Investment Group Limited:O	400,000	28,000		0.04	2021-01-05
59	0498	Blue River Holdings Limited:O	316,400	126,560		0.03	2020-11-02
60	0559	DeTai New Energy Group Limited:O	4,710,000	51,810		0.03	2021-04-26
61	1560	Star Group Asia Limited:O	180,000	50,400		0.03	2019-08-27
62	8057	Madison Holdings Group Limited:O	171,200	24,824		0.03	2022-01-21
63	1235	Travel Expert (Asia) Enterprises Limited:O	140,000	20,020		0.03	2013-02-01
64	1338	BaWang International (Group) Holding Limited:O	800,000	36,000		0.03	2012-10-22
65	1020	Cybernaut International Holdings Company Limited:O	1,000,000	89,000		0.03	2021-07-28
66	0397	Minerva Group Holding Limited:O	700,000	94,500		0.03	2016-04-07
67	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,088,000	30,880	*	0.02	2021-09-02
68	1520	Virtual Mind Holding Company Limited:O	480,000	48,000		0.02	2022-08-26
69	0097	HENDERSON INVESTMENT LIMITED:O	700,000	107,800		0.02	2016-10-14
70	8606	Kinetix Systems Holdings Limited:O	310,000	45,260		0.02	2021-04-26
71	1097	i-CABLE Communications Limited:O	1,480,000	57,720		0.02	2022-01-10
72	1873	VIVA BIOTECH HOLDINGS:O	400,000	524,000		0.02	2022-12-16
73	1443	Fulum Group Holdings Limited:O	250,000	61,250		0.02	2016-07-19
74	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,000	13,600		0.02	2018-06-11
75	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	201,000	15,075		0.02	2018-01-18
76	6882	EGL Holdings Company Limited:O	90,000	45,000		0.02	2016-10-20
77	0030	YNBY International Limited:O	1,200,000	298,800	*	0.02	2021-08-16
78	8446	Brightstar Technology Group Co., Ltd:O	140,000	196,000		0.02	2022-11-24
79	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	150,000	106,500		0.02	2009-06-12
80	0985	CST Holding (HK) Limited (KY):O	78,000	72,540		0.02	2021-02-05
81	0377	China Huajun Group Limited:O	9,800	9,898		0.02	2022-08-31
82	0862	Vision Values Holdings Limited:O	600,000	24,000		0.02	2018-06-12
83	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	83,000	645,740		0.01	2023-10-19
84	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,000	190,900		0.01	2023-10-24
85	0720	AUTO ITALIA HOLDINGS LIMITED:O	700,000	103,600		0.01	2016-12-12
86	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	58,000	42,340		0.01	2022-07-08
87	0674	China Tangshang Holdings Limited:O	393,000	39,693		0.01	2020-11-03
88	8420	Nexion Technologies Limited:O	100,000	3,100		0.01	2018-01-16
89	0343	CULTURECOM HOLDINGS LIMITED:O	169,912	45,027		0.01	2022-05-31
90	0784	Ling Yui Holdings Limited:O	80,000	9,920		0.01	2023-05-04
91	8401	Stream Ideas Group Limited:O	20,000	2,600		0.01	2021-03-30
92	1618	Metallurgical Corporation of China Ltd.:H	266,000	404,320		0.01	2023-03-27
93	0810	China Castson 81 Finance Company Limited (BM):O	12,000	10,440		0.01	2023-10-09
94	9878	HUITONGDA NETWORK CO., LTD.:H	15,000	495,000		0.01	2022-02-23
95	8056	Life Concepts Holdings Limited (KY):O	150,000	6,450		0.01	2023-10-13
96	0621	Taung Gold International Limited:O	1,400,000	40,600	*	0.01	2018-06-04
97	0591	China High Precision Automation Group Limited:O	80,000	12,320		0.01	2012-08-23
98	1321	China New City Group Limited:O	138,000	97,980		0.01	2017-11-29
99	1959	Centenary United Holdings Limited:O	30,000	6,000		0.01	2021-09-08
100	0329	OCI International Holdings Limited:O	84,000	33,180		0.01	2017-12-19
101	1449	Leader Education Limited (KY):O	31,000	11,160		0.00	2020-08-06
102	0493	GOME Retail Holdings Limited:O	2,200,000	83,600		0.00	2022-04-27
103	1133	Harbin Electric Company Limited:H	30,000	69,300		0.00	2023-05-08
104	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,000	8,000		0.00	2021-01-26
105	0207	Joy City Property Limited:O	600,000	145,800		0.00	2020-07-15
106	0922	Anxian Yuan China Holdings Limited:O	90,000	15,030		0.00	2018-08-30
107	8163	NOIZ Group Limited:O	24,000	2,688		0.00	2023-04-17
108	0736	China Properties Investment Holdings Limited:O	10,594	1,261		0.00	2020-01-09
109	0335	UPBEST GROUP LIMITED:O	100,000	64,000		0.00	2020-02-21
110	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	3,360		0.00	2023-03-30
111	3983	China BlueChemical Ltd.:H	60,000	111,000		0.00	2023-09-19
112	2339	BeijingWest Industries International Limited:O	18,923	4,712		0.00	2020-09-23
113	1184	S.A.S. Dragon Holdings Limited:O	20,000	70,000		0.00	2014-12-17
114	0718	Tai United Holdings Limited:O	160,000	7,200		0.00	2019-05-06
115	0794	Come Sure Group (Holdings) Limited:O	10,000	1,750		0.00	2012-03-09
116	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	26,000		0.00	2019-03-20
117	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	119,600		0.00	2023-10-12
118	1725	USPACE Technology Group Limited:O	8,000	40,560		0.00	2023-08-23
119	8220	Bingo Group Holdings Limited:O	2,500	725		0.00	2022-03-17
120	2222	NVC International Holdings Limited:O	8,300	7,138		0.00	2023-10-30
121	0297	Sinofert Holdings Limited:O	100,000	91,000		0.00	2023-10-20
122	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,000	4,104		0.00	2021-03-26
123	6051	Youzan Technology Limited:O	224,000	24,640		0.00	2023-02-06
124	2005	SSY Group Limited (KY):O	36,000	154,800		0.00	2023-10-13
125	0990	Deep Source Holdings Limited:O	160,000	100,800		0.00	2010-03-10
126	0612	Carmen Century Investment Limited (KY):O	18,000	22,680		0.00	2023-02-27
127	8218	Echo International Holdings Group Limited:O	7,200	1,267		0.00	2021-01-26
128	1928	Sands China Ltd.:O	84,000	1,780,800		0.00	2023-10-19
129	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	66,600		0.00	2023-10-09
130	0381	AOM International Group Company Limited:O	2,000	188		0.00	2023-05-04
131	0020	SenseTime Group Inc.:B	260,000	369,200		0.00	2023-04-25
132	1182	Success Dragon International Holdings Limited:O	3,500	595		0.00	2021-06-10
133	3899	CIMC Enric Holdings Limited:O	20,000	138,400		0.00	2023-10-16
134	0690	Uni-Bio Science Group Limited:O	60,000	3,120		0.00	2023-06-23
135	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	51,220		0.00	2023-10-30
136	6993	Blue Moon Group Holdings Limited:O	50,000	114,000		0.00	2022-08-26
137	1478	Q Technology (Group) Company Limited:O	10,000	40,700		0.00	2022-02-15
138	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	81,300		0.00	2023-09-11
139	1468	Kingkey Financial International (Holdings) Limited:O	60,000	52,200		0.00	2023-07-31
140	0697	Shoucheng Holdings Limited:O	56,000	74,480		0.00	2023-10-04
141	0860	Apollo Future Mobility Group Limited:O	72,000	2,232		0.00	2021-08-25
142	0798	China Electronics Optics Valley Union Holding Company Limited:O	52,000	18,200		0.00	2023-03-30
143	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,000	1,297,800		0.00	2022-09-27
144	1088	China Shenhua Energy Company Limited:H	20,000	481,000		0.00	2023-05-15
145	0756	Summi (Group) Holdings Limited:O	20,000	1,660		0.00	2016-03-24
146	1102	Enviro Energy International Holdings Limited:O	3,000	156		0.00	2019-07-03
147	1068	China Yurun Food Group Limited:O	10,000	2,200		0.00	2022-06-21
148	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	720		0.00	2018-05-10
149	3390	Tycoon Group Holdings Limited:O	4,000	19,920		0.00	2022-10-27
150	0123	Yuexiu Property Company Limited:O	20,000	165,000		0.00	2023-10-30
151	0823	Link Real Estate Investment Trust:Unit	12,328	448,739		0.00	2023-03-29
152	8132	Century Energy International Holdings Limited:O	12,500	1,500		0.00	2018-11-30
153	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	18,648		0.00	2021-03-15
154	3396	Legend Holdings Corporation:H	5,200	36,712		0.00	2023-01-06
155	0069	SHANGRI-LA ASIA LIMITED:O	14,000	70,420		0.00	2023-05-09
156	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	143,400		0.00	2023-10-27
157	3738	Vobile Group Limited:O	8,000	16,320		0.00	2023-02-01
158	3993	CMOC Group Limited (CN):H	12,000	57,480		0.00	2021-03-16
159	8176	SuperRobotics Holdings Limited (BM):O	1,800	450		0.00	2015-06-05
160	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	184,000		0.00	2023-10-30
161	0400	Ingdan, Inc.:O	4,000	4,560		0.00	2021-10-21
162	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,666	96,257		0.00	2020-06-24
163	2822	CSOP FTSE China A50 ETF:Unit	2,000	23,900		0.00	2022-07-20
164	0138	CCT Fortis Holdings Limited:O	4,000	996		0.00	2023-08-03
165	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	83,700		0.00	2023-09-22
166	6958	Zhenro Services Group Limited:O	2,000	434		0.00	2020-08-10
167	2823	iShares FTSE China A50 ETF:Unit	2,000	25,160		0.00	2022-07-20
168	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	616		0.00	2023-02-24
169	2357	AviChina Industry & Technology Company Limited:H	10,000	36,300		0.00	2023-10-16
170	0745	China National Culture Group Limited:O	125	40		0.00	2023-09-21
171	9626	Bilibili Inc.:Z ord	500	54,050		0.00	2021-08-27
172	2383	TOM GROUP LIMITED:O	6,000	4,140		0.00	2021-08-17
173	2211	Universal Health International Group Holding Limited:O	1,000	117		0.00	2023-03-03
174	0817	China Jinmao Holdings Group Limited:O	20,000	19,600		0.00	2023-02-23
175	1083	Towngas Smart Energy Company Limited:O	5,000	16,200		0.00	2023-10-20
176	8113	V & V Technology Holdings Limited (KY):O	1,440	134		0.00	2016-01-07
177	0953	Shaw Brothers Holdings Limited:O	2,000	300		0.00	2015-06-18
178	1109	CHINA RESOURCES LAND LIMITED:O	10,000	302,500		0.00	2023-04-13
179	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,000	229,200		0.00	2023-10-27
180	1008	Litu Holdings Limited (KY):O	2,000	300		0.00	2017-06-09
181	6618	JD Health International Inc.:O	4,000	144,200		0.00	2022-07-20
182	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,400	25,732		0.00	2021-11-09
183	1387	China Dili Group:O	10,000	6,600	*	0.00	2019-05-28
184	2309	ZO Future Group:O	800	520		0.00	2023-03-01
185	9688	Zai Lab Limited:O	1,000	19,660		0.00	2022-03-31
186	0353	Energy International Investments Holdings Limited:O	1,000	940		0.00	2022-09-16
187	0996	Carnival Group International Holdings Limited:O	800	58	*	0.00	2020-11-04
188	0881	Zhongsheng Group Holdings Limited:O	2,000	37,800		0.00	2021-01-13
189	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	900	252,000		0.00	2022-11-09
190	9899	NetEase Cloud Music Inc.:O	150	13,343		0.00	2022-02-15
191	0136	China Ruyi Holdings Limited:O	8,000	14,640		0.00	2022-10-05
192	9898	Weibo Corporation:A	100	9,655		0.00	2021-12-08
193	1516	Sunac Services Holdings Limited:O	2,000	4,340		0.00	2021-02-24
194	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	64,640		0.00	2023-08-14
195	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	14,400		0.00	2017-11-24
196	1883	CITIC Telecom International Holdings Limited:O	2,000	5,940		0.00	2023-08-02
197	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	60,150		0.00	2021-05-14
198	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	42,800		0.00	2023-05-10
199	3988	BANK OF CHINA LIMITED:H	44,100	120,393		0.00	2023-10-20
200	1777	Fantasia Holdings Group Co., Limited:O	3,000	198		0.00	2021-11-30
201	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	4,008		0.00	2022-12-30
202	0066	MTR CORPORATION LIMITED:O	3,000	89,250		0.00	2017-01-13
203	0788	China Tower Corporation Limited:H	20,000	14,800		0.00	2021-07-26
204	1051	G-Resources Group Limited:O	182	337		0.00	2021-06-29
205	0002	CLP HOLDINGS LIMITED:O	1,000	57,800		0.00	2021-07-07
206	2233	WEST CHINA CEMENT LIMITED:O	2,000	1,400		0.00	2022-12-22
207	0941	China Mobile Limited (HK):O	7,500	464,625		0.00	2023-10-26
208	1222	WANG ON GROUP LIMITED:O	5,216	214		0.00	2021-11-11
209	0816	Jinmao Property Services Co., Limited:O	302	658		0.00	2022-03-10
210	9618	JD.com, Inc.:A	930	94,209		0.00	2023-08-10
211	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,000	2,740		0.00	2023-01-16
212	0916	China Longyuan Power Group Corporation Limited:H	1,000	6,710		0.00	2020-07-13
213	0005	HSBC HOLDINGS PLC:O	5,629	321,979		0.00	2023-10-24
214	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	4,020		0.00	2023-10-17
215	1398	Industrial and Commercial Bank of China Limited:H	21,747	81,334		0.00	2023-03-15
216	1094	Cherish Sunshine International Limited:O	120	91		0.00	2021-08-18
217	0910	China Sandi Holdings Limited:O	1,200	210		0.00	2016-03-17
218	0691	China Shanshui Cement Group Limited:O	1,000	640		0.00	2019-10-23
219	3333	China Evergrande Group:O	3,000	639		0.00	2021-09-29
220	1810	Xiaomi Corporation:B	4,600	65,872		0.00	2023-08-02
221	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,380		0.00	2023-01-09
222	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,872	21,644		0.00	2021-06-21
223	2158	Yidu Tech Inc.:O	200	858		0.00	2021-01-29
224	0708	China Evergrande New Energy Vehicle Group Limited:O	2,000	950		0.00	2021-12-30
225	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,281	90,859		0.00	2023-10-24
226	0433	North Mining Shares Company Limited:O	1,000	86		0.00	2023-09-18
227	9988	Alibaba Group Holding Limited (KY):O	1,600	130,960		0.00	2023-08-17
228	6160	BeOne Medicine Ltd.:O	100	11,350		0.00	2021-10-07
229	1024	Kuaishou Technology:B	200	10,000		0.00	2022-04-19
230	0700	TENCENT HOLDINGS LIMITED:O	300	88,620		0.00	2022-11-17
231	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200	4,830		0.00	2023-06-20
232	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,208		0.00	2020-07-13
233	3690	Meituan:B	30	3,420		0.00	2023-07-27

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