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

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CCASS holdings on 2023-11-08

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	69,834,000	57,962,220		9.70	2023-11-08
2	0599	E. BON HOLDINGS LIMITED:O	53,698,951	8,001,144		7.47	2023-01-10
3	0864	Wing Lee Property Investments Limited:O	1,996,000	365,268		0.52	2018-05-02
4	0106	Landsea Green Management Limited:O	10,412,000	739,252		0.22	2023-05-11
5	1508	China Reinsurance (Group) Corporation:H	10,000,000	4,500,000		0.15	2022-04-27
6	8609	EGGRICULTURE FOODS LTD.:O	500,000	105,500		0.10	2018-11-07
7	1172	Magnus Concordia Group Limited:O	5,500,000	269,500		0.10	2018-02-08
8	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	605,000	36,300		0.04	2016-01-13
9	0001	CK Hutchison Holdings Limited:O	1,361,000	53,419,250		0.04	2023-08-21
10	8030	Fengyinhe Holdings Limited:O	19,700	5,516		0.03	2023-03-21
11	1669	Global International Credit Group Limited:O	50,000	24,500		0.01	2018-06-25
12	0083	SINO LAND COMPANY LIMITED:O	922,000	7,348,340		0.01	2023-10-13
13	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	34,800	604,824		0.01	2023-11-08
14	0720	AUTO ITALIA HOLDINGS LIMITED:O	400,000	58,000		0.01	2015-07-09
15	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	779,200		0.01	2023-09-05
16	1168	Z Fin Limited:O	460,800	52,992		0.01	2021-04-15
17	0347	Angang Steel Company Limited:H	65,000	109,200		0.00	2019-06-27
18	1395	ELL Environmental Holdings Limited:O	50,000	5,100		0.00	2015-06-08
19	2823	iShares FTSE China A50 ETF:Unit	20,000	254,800		0.00	2017-03-17
20	2389	Beijing Health (Holdings) Limited (KY):O	96,000	7,296		0.00	2015-06-04
21	0193	CAPITAL ESTATE LIMITED:O	3,000	567		0.00	2019-03-14
22	2158	Yidu Tech Inc.:O	15,000	66,150		0.00	2023-03-08
23	0353	Energy International Investments Holdings Limited:O	10,000	8,200		0.00	2022-09-16
24	0011	HANG SENG BANK, LIMITED:O	14,000	1,245,300		0.00	2022-04-25
25	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	560,000		0.00	2023-01-09
26	0166	New Times Corporation Limited (BM):O	40,000	3,280		0.00	2015-05-13
27	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,666	1,533		0.00	2020-03-27
28	1380	China Kingstone Mining Holdings Limited:O	750	229		0.00	2022-12-22
29	0313	Richly Field China Development Limited:O	100,000	1,000		0.00	2011-01-19
30	1371	China Ecotourism Group Limited:O	600	165		0.00	2023-01-26
31	0419	Hony Media Group:O	50,000	5,850		0.00	2016-06-03
32	0139	Smart Fish Wealthlink Holdings Limited:O	56,000	1,288		0.00	2015-08-26
33	0764	Eternity Investment Limited:O	11,270	575		0.00	2015-10-15
34	1766	CRRC Corporation Limited:H	10,000	32,500		0.00	2023-03-21
35	0005	HSBC HOLDINGS PLC:O	42,867	2,499,146		0.00	2023-10-13
36	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,666	79,465		0.00	2017-12-15
37	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	65,000	183,950		0.00	2015-02-11
38	0985	CST Holding (HK) Limited (KY):O	660	627		0.00	2021-02-05
39	0008	PCCW LIMITED:O	10,000	38,000		0.00	2021-02-03
40	0020	SenseTime Group Inc.:B	30,000	45,900		0.00	2023-04-20
41	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,000	11,700		0.00	2016-06-01
42	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,403	7,112		0.00	2015-02-11
43	0267	CITIC Limited (HK):O	28,000	190,680		0.00	2023-08-24
44	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,000	23,010		0.00	2022-06-13
45	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	4,200		0.00	2020-06-26
46	3988	BANK OF CHINA LIMITED:H	60,000	167,400		0.00	2022-09-07
47	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	10,650		0.00	2018-03-28
48	6618	JD Health International Inc.:O	2,000	78,000		0.00	2021-03-08
49	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	3,400		0.00	2015-03-19
50	1038	CK Infrastructure Holdings Limited:O	1,000	36,600		0.00	2022-10-31
51	1024	Kuaishou Technology:B	1,100	63,140		0.00	2023-04-12
52	2888	STANDARD CHARTERED PLC:O	692	41,209		0.00	2020-12-29
53	2269	WuXi Biologics (Cayman) Inc.:O	1,000	51,000		0.00	2022-07-13
54	0285	BYD Electronic (International) Company Limited:O	500	17,875		0.00	2021-02-23
55	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	14,280		0.00	2021-02-08
56	9988	Alibaba Group Holding Limited (KY):O	3,700	305,250		0.00	2023-02-15
57	3690	Meituan:B	900	103,500		0.00	2022-05-31
58	3396	Legend Holdings Corporation:H	200	1,396		0.00	2021-06-07
59	9618	JD.com, Inc.:A	300	31,110		0.00	2021-02-04
60	0410	SOHO CHINA LIMITED:O	500	420		0.00	2010-09-17
61	1810	Xiaomi Corporation:B	1,000	16,140		0.00	2021-01-19
62	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	44,400		0.00	2022-04-13
63	1299	AIA Group Limited:O	400	27,780		0.00	2019-08-21

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