MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

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CCASS holdings on 2024-01-04

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	0428	Cocoon Holdings Limited:O	10,720,000	2,304,800		1.77	2023-08-31
2	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	105,600		0.96	2022-10-12
3	8147	Millennium Pacific Group Holdings Limited:O	711,350	133,022		0.69	2023-08-29
4	8133	Jisheng Group Holdings Limited:O	223,000	158,330		0.58	2023-12-07
5	8613	Oriental Payment Group Holdings Limited:O	7,770,000	761,460		0.41	2019-08-13
6	8245	Shanyu Group Holdings Company Limited:O	1,408,000	105,600		0.16	2020-02-07
7	8232	Classified Group (Holdings) Limited:O	34,750	17,723		0.06	2023-12-07
8	0911	Qianhai Health Holdings Limited:O	1,042,500	39,615		0.06	2021-02-23
9	1875	BioDlink International Company Limited:O	356,800	677,920		0.05	2023-07-27
10	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	15,752		0.04	2014-08-04
11	0618	Peking University Resources (Holdings) Company Limited:O	3,720,000	368,280		0.04	2018-02-08
12	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	250,000	342,500	*	0.03	2023-10-06
13	0872	Titan Invo Technology Limited:O	372,000	22,320	*	0.02	2021-02-16
14	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	66,000	23,100		0.01	2020-11-02
15	0686	Beijing Energy International Holding Co., Ltd.:O	1,602,000	225,882		0.01	2023-09-07
16	8462	Omnibridge Holdings Limited:O	40,000	2,360		0.01	2023-06-20
17	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,480	648		0.00	2020-10-05
18	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	21,000		0.00	2023-06-20
19	0290	GoFintech Quantum Innovation Limited:O	35,400	8,248		0.00	2020-10-21
20	8299	GT Gold Holdings Limited:O	87,200	13,342		0.00	2019-03-07
21	0276	Mongolia Energy Corporation Limited:O	2,500	1,150		0.00	2023-09-20
22	8153	Jiading International Group Holdings Limited:O	24,075	939		0.00	2023-12-07
23	0202	EverChina Int'l Holdings Company Limited:O	92,000	10,856		0.00	2015-10-13
24	8019	Hao Wen Holdings Limited:O	4,100	914		0.00	2022-08-11
25	8150	Seamless Green China (Holdings) Limited:O	2,000	160	*	0.00	2023-06-20
26	8066	Phoenitron Holdings Limited:O	5,000	230		0.00	2023-06-20
27	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	73,200		0.00	2023-05-31
28	8098	CL Group (Holdings) Limited:O	20,000	780		0.00	2016-08-30
29	0979	Green Energy Group Limited:O	12,000	2,016		0.00	2023-05-15
30	0340	Tongguan Gold Group Limited:O	32,400	14,256		0.00	2023-08-04
31	0297	Sinofert Holdings Limited:O	52,000	46,280		0.00	2023-06-20
32	0030	YNBY International Limited:O	50,000	12,450	*	0.00	2018-01-29
33	8195	Legendary Education Group Limited:O	3,080	4,528		0.00	2023-10-16
34	2013	Weimob Inc.:O	20,000	53,200		0.00	2023-11-03
35	2886	Binhai Investment Company Limited:O	8,000	11,280		0.00	2023-07-27
36	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,000	1,992		0.00	2023-05-15
37	0789	Artini Holdings Limited:O	5,600	3,528		0.00	2021-08-13
38	8132	Century Energy International Holdings Limited:O	13,500	1,377		0.00	2021-10-04
39	8158	China Regenerative Medicine International Limited:O	1,500	825		0.00	2023-09-07
40	8081	Hang Tai Yue Group Holdings Limited:O	24,720	2,250		0.00	2023-11-02
41	1323	Huasheng International Holding Limited:O	2,400	310		0.00	2023-12-18
42	0916	China Longyuan Power Group Corporation Limited:H	14,000	80,780		0.00	2023-09-26
43	0860	Apollo Future Mobility Group Limited:O	2,000	1,440		0.00	2023-12-15
44	1870	Acme International Holdings Limited:O	2,500	4,300		0.00	2023-06-20
45	0343	CULTURECOM HOLDINGS LIMITED:O	6,300	1,544		0.00	2023-10-06
46	1380	China Kingstone Mining Holdings Limited:O	632	140		0.00	2023-10-10
47	0648	SoftMedx Healthcare Limited:O	1,025	390	*	0.00	2017-11-21
48	0195	Greentech Technology International Limited:O	4,000	1,640		0.00	2022-06-28
49	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	94,710		0.00	2023-08-01
50	8050	Quantum Thinking Limited:O	2,000	314		0.00	2017-11-17
51	1207	SRE Group Limited:O	30,000	390	*	0.00	2018-11-19
52	0353	Energy International Investments Holdings Limited:O	1,500	1,485		0.00	2023-06-16
53	0998	China CITIC Bank Corporation Limited:H	15,000	55,500		0.00	2023-08-23
54	0941	China Mobile Limited (HK):O	19,500	1,248,975		0.00	2023-09-11
55	2800	Tracker Fund of Hong Kong:Unit	6,000	100,860		0.00	2023-09-07
56	2669	China Overseas Property Holdings Limited:O	1,666	10,279		0.00	2021-08-10
57	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	18,340		0.00	2023-08-04
58	1339	People's Insurance Company (Group) of China Limited (The):H	4,000	9,720		0.00	2023-08-31
59	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	8,780		0.00	2023-02-17
60	0288	WH Group Limited (KY):O	4,500	22,635		0.00	2023-08-14
61	1117	China Modern Dairy Holdings Ltd.:O	2,000	1,480		0.00	2021-12-06
62	1186	China Railway Construction Corporation Limited:H	500	2,285		0.00	2023-09-15
63	0933	Viva Goods Company Limited:O	2,000	1,740		0.00	2023-07-07
64	0008	PCCW LIMITED:O	1,436	6,089		0.00	2023-08-23
65	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	13,640		0.00	2023-08-07
66	1222	WANG ON GROUP LIMITED:O	2,560	110		0.00	2023-08-01
67	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	930		0.00	2023-07-24
68	8047	China Ocean Group Development Limited:O	1,000	80		0.00	2022-02-24
69	3800	GCL Technology Holdings Limited (KY):O	3,000	3,390		0.00	2023-11-03
70	9988	Alibaba Group Holding Limited (KY):O	2,100	155,505		0.00	2023-10-26
71	0362	China Zenith Chemical Group Limited:O	50	5		0.00	2022-12-19
72	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	155	36		0.00	2023-08-23
73	0700	TENCENT HOLDINGS LIMITED:O	600	179,280		0.00	2023-10-18
74	0988	Silk Road Logistics Holdings Limited:O	36	7	*	0.00	2021-06-08
75	9618	JD.com, Inc.:A	155	16,585		0.00	2023-10-18
76	0451	GCL New Energy Holdings Limited:O	47	18		0.00	2023-11-03
77	1142	E&P Global Holdings Limited:O	5	2		0.00	2020-04-27
78	3988	BANK OF CHINA LIMITED:H	2,000	5,940		0.00	2023-10-04
79	1101	China Huarong Energy Company Limited:O	100	2		0.00	2023-10-05
80	0736	China Properties Investment Holdings Limited:O	3	1		0.00	2020-01-09
81	6823	HKT Limited (KY):O	60	559		0.00	2023-08-23
82	8063	Global Mastermind Holdings Limited:O	4	0		0.00	2023-09-15
83	3690	Meituan:B	40	3,100		0.00	2023-11-03
84	0245	China Vered Financial Holding Corporation Limited:O	200	10		0.00	2018-06-21
85	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	5		0.00	2023-11-02
86	0286	Aidigong Maternal & Child Health Limited (BM):O	5	1		0.00	2023-08-22
87	0066	MTR CORPORATION LIMITED:O	1	28		0.00	2023-09-05

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