SINO CAPITAL SECURITIES LIMITED 國順證券有限公司
CCASS ID: B01437

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CCASS holdings on 2023-11-29

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	8627	Orange Tour Cultural Holding Limited:O	147,000,000	14,847,000		18.38	2022-05-26
2	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	32,535,000	943,515		1.55	2023-09-29
3	0061	Green Leader Holdings Group Limited:O	2,280,610	159,643		0.43	2020-08-10
4	0434	Boyaa Interactive International Limited:O	202,000	109,080		0.03	2015-06-12
5	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	210,000	14,280		0.03	2020-02-13
6	8425	Hing Ming Holdings Limited:O	44,000	8,800		0.01	2017-11-17
7	8283	Zhongshi Minan Holdings Limited:O	180,000	13,680		0.01	2019-04-08
8	1929	Chow Tai Fook Jewellery Group Limited:O	800,000	8,880,000		0.01	2021-07-15
9	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	3,500		0.00	2014-02-28
10	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	35,000		0.00	2021-02-16
11	0571	ESUN HOLDINGS LIMITED:O	50,000	13,500		0.00	2023-03-27
12	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,040		0.00	2021-06-01
13	0527	China Ruifeng Renewable Energy Holdings Limited:O	43,200	11,448		0.00	2023-07-07
14	0232	Continental Aerospace Technologies Holding Limited (BM):O	238,000	15,946		0.00	2018-12-20
15	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,160		0.00	2007-06-26
16	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	5,400		0.00	2010-12-13
17	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,370		0.00	2010-03-04
18	8048	Yu Tak International Holdings Limited:O	20,000	920		0.00	2007-06-26
19	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,000	928		0.00	2020-03-27
20	3339	Lonking Holdings Limited:O	40,000	48,400		0.00	2022-07-21
21	8268	Smart City Development Holdings Limited (KY):O	2,000	900		0.00	2021-04-29
22	1967	Confidence Intelligence Holdings Limited:O	2,000	790		0.00	2020-02-20
23	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,000	6,720		0.00	2010-12-16
24	1808	Enterprise Development Holdings Limited (KY):O	1,240	1,711		0.00	2022-03-28
25	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,000	5,940		0.00	2014-03-04
26	2403	STYLAND HOLDINGS LIMITED:Wrnt	727	22		0.00	2023-10-06
27	0211	STYLAND HOLDINGS LIMITED:O	3,637	640		0.00	2020-09-29
28	0235	CSC Holdings Limited (HK):O	100,000	2,700		0.00	2021-02-16
29	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,800	293		0.00	2020-08-27
30	0290	GoFintech Quantum Innovation Limited:O	4,800	1,248		0.00	2020-10-21
31	2312	China Financial Leasing Group Limited:O	500	89		0.00	2022-09-22
32	0343	CULTURECOM HOLDINGS LIMITED:O	4,545	1,341		0.00	2010-12-20
33	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	3,300		0.00	2020-02-10
34	0622	Oshidori International Holdings Limited:O	9,600	1,910		0.00	2017-11-08
35	0193	CAPITAL ESTATE LIMITED:O	250	43		0.00	2019-03-14
36	0772	China Literature Limited:O	1,000	26,600		0.00	2020-03-04
37	0144	China Merchants Port Holdings Company Limited:O	4,000	40,400		0.00	2020-11-12
38	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,357	312		0.00	2020-03-27
39	0563	Shanghai Industrial Urban Development Group Limited:O	3,750	1,313		0.00	2010-11-29
40	3993	CMOC Group Limited (CN):H	3,000	13,260		0.00	2015-12-02
41	8006	Sino Splendid Holdings Limited:O	112	20		0.00	2022-06-27
42	1398	Industrial and Commercial Bank of China Limited:H	61,125	227,385		0.00	2023-04-14
43	2339	BeijingWest Industries International Limited:O	400	100		0.00	2016-11-18
44	8003	Great World Company Holdings Ltd:O	200	66		0.00	2021-06-22
45	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,650		0.00	2017-10-04
46	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	6,930		0.00	2016-01-13
47	2383	TOM GROUP LIMITED:O	2,000	1,360		0.00	2007-07-06
48	2391	Tuya Inc.:A	200	2,832		0.00	2022-07-05
49	0156	LIPPO CHINA RESOURCES LIMITED:O	360	288		0.00	2023-06-07
50	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,450		0.00	2015-04-21
51	0066	MTR CORPORATION LIMITED:O	2,085	58,589		0.00	2020-02-10
52	0603	China Oil And Gas Group Limited:O	1,760	419		0.00	2015-06-08
53	0245	China Vered Financial Holding Corporation Limited:O	8,180	376		0.00	2012-05-08
54	6886	Huatai Securities Co., Ltd.:H	400	3,884		0.00	2019-11-12
55	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	1,230		0.00	2011-07-29
56	0655	HONGKONG CHINESE LIMITED:O	380	122		0.00	2011-01-20
57	1918	Sunac China Holdings Limited:O	1,000	2,320		0.00	2020-05-21
58	3328	Bank of Communications Co., Ltd.:H	6,381	29,225		0.00	2016-04-15
59	0979	Green Energy Group Limited:O	230	40		0.00	2014-09-02
60	2778	Champion Real Estate Investment Trust:Unit	1,000	2,580		0.00	2023-04-14
61	0399	Starcoin Group Limited:O	240	52		0.00	2013-02-05
62	0471	Silkwave Inc:O	260	73		0.00	2019-11-13
63	8007	Global Strategic Group Limited:O	41	26		0.00	2021-08-23
64	1049	Celestial Asia Securities Holdings Limited:O	7	8		0.00	2020-09-08
65	0665	Haitong International Securities Group Limited:O	660	983		0.00	2022-06-23
66	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,050	71,904		0.00	2021-07-28
67	0008	PCCW LIMITED:O	400	1,588		0.00	2021-02-08
68	0261	GBA Holdings Limited:O	50	7		0.00	2023-08-17
69	0397	Minerva Group Holding Limited:O	135	18		0.00	2016-04-07
70	0648	SoftMedx Healthcare Limited:O	15	6	*	0.00	2017-11-21
71	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	300	6,780		0.00	2022-06-07
72	1222	WANG ON GROUP LIMITED:O	576	25		0.00	2015-09-10
73	0269	China Resources and Transportation Group Limited:O	360	4	*	0.00	2015-11-06
74	0627	Japan Kyosei Group Company Limited:O	45	27		0.00	2023-07-31
75	0700	TENCENT HOLDINGS LIMITED:O	300	95,100		0.00	2022-06-29
76	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49	12		0.00	2021-02-08
77	8063	Global Mastermind Holdings Limited:O	12	1		0.00	2021-04-15
78	3988	BANK OF CHINA LIMITED:H	1,100	3,124		0.00	2018-11-06
79	1516	Sunac Services Holdings Limited:O	32	68		0.00	2020-11-19
80	0663	KING STONE ENERGY GROUP LIMITED:O	10	1		0.00	2022-01-03
81	0059	Skyfame Realty (Holdings) Limited:O	54	1		0.00	2019-08-13
82	3690	Meituan:B	30	2,714		0.00	2023-03-24
83	9618	JD.com, Inc.:A	14	1,492		0.00	2022-06-29
84	0661	China Daye Non-Ferrous Metals Mining Limited:O	70	4		0.00	2010-12-17
85	0005	HSBC HOLDINGS PLC:O	47	2,797		0.00	2023-04-14
86	6823	HKT Limited (KY):O	18	151		0.00	2021-02-08
87	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	0		0.00	2021-10-08
88	0987	China Renewable Energy Investment Limited:O	4	0		0.00	2011-01-12
89	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3	121		0.00	2019-01-21
90	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2018-10-08
91	0491	Emperor Culture Group Limited:O	1	0		0.00	2014-05-23

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