Huaan Securities (Hong Kong) Brokerage Limited 華安證券(香港)經紀有限公司
CCASS ID: B02212

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CCASS holdings on 2024-01-23

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	1740	Values Cultural Investment Limited:O	110,010,000	5,720,520		10.60	2022-08-08
2	8220	Bingo Group Holdings Limited:O	3,570,000	3,141,600		3.48	2023-07-05
3	1555	MIE Holdings Corporation:O	93,100,000	3,072,300		2.75	2022-08-01
4	3603	Xinji Shaxi Group Co., Ltd:O	34,548,000	7,773,300		2.30	2024-01-16
5	3939	Wanguo Gold Group Limited:O	12,670,000	56,761,600		1.53	2024-01-22
6	8091	OOH Holdings Limited:O	3,790,000	151,600		0.53	2023-08-08
7	1252	China Tianrui Group Cement Company Limited:O	15,385,000	80,002,000		0.52	2023-11-16
8	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,280,000	34,752,000		0.37	2022-11-25
9	0362	China Zenith Chemical Group Limited:O	1,000,000	100,000		0.18	2023-11-24
10	1732	XiangXing International Holding Limited:O	1,760,000	311,520		0.15	2024-01-23
11	8057	Madison Holdings Group Limited:O	785,600	113,912		0.13	2022-08-01
12	1725	USPACE Technology Group Limited:O	300,000	699,000		0.10	2023-10-26
13	1036	Vanke Overseas Investment Holding Company Limited:O	360,000	417,600		0.09	2023-03-27
14	1185	China Energine International (Holdings) Limited:O	3,418,000	170,900		0.08	2022-11-02
15	0039	China Beidahuang Industry Group Holdings Limited:O	3,832,000	306,560		0.06	2023-09-13
16	3718	Beijing Enterprises Urban Resources Group Limited:O	1,740,000	1,044,000		0.05	2022-08-01
17	8048	Yu Tak International Holdings Limited:O	800,000	35,200		0.04	2023-11-02
18	1413	FEG Holdings Corporation Limited:O	400,000	96,400		0.04	2024-01-09
19	2195	Unity Enterprise Holdings Limited:O	395,000	75,050		0.04	2023-09-26
20	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	144,000	123,840		0.04	2023-09-15
21	3390	Tycoon Group Holdings Limited:O	302,000	1,567,380		0.04	2024-01-23
22	2521	Shenghui Cleanness Group Holdings Limited:O	600,000	186,000		0.04	2024-01-23
23	6051	Youzan Technology Limited:O	12,000,000	1,032,000		0.04	2023-07-18
24	8035	Janco Holdings Limited:O	200,000	27,000		0.03	2023-05-19
25	1943	King's Stone Holdings Group Limited:O	310,000	260,400		0.03	2024-01-02
26	1406	Clarity Medical Group Holding Limited:O	152,500	85,400		0.03	2023-11-29
27	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	228,000	80,940		0.03	2023-06-26
28	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	200,000	676,000		0.03	2023-11-27
29	1741	Shing Chi Holdings Limited:O	204,000	157,080		0.03	2023-11-29
30	2633	Jacobson Pharma Corporation Limited:O	470,000	263,200		0.02	2023-05-22
31	1450	Be Friends Holding Limited:O	334,000	511,020		0.02	2022-12-06
32	1503	China Merchants Commercial Real Estate Investment Trust:Unit	260,000	335,400		0.02	2023-08-10
33	1393	Hidili Industry International Development Limited:O	967,099	98,644		0.02	2023-09-20
34	3638	Hunlicar Group Limited:O	180,000	52,200		0.02	2024-01-22
35	1372	China Carbon Neutral Development Group Limited:O	94,000	46,060		0.02	2023-11-24
36	6836	Amrita Global Development Limited:O	170,000	552,500		0.02	2023-06-29
37	0405	Yuexiu Real Estate Investment Trust:Unit	727,000	777,890		0.01	2024-01-11
38	2161	JBM (Healthcare) Limited:O	119,615	118,419		0.01	2023-09-11
39	3300	CHINA GLASS HOLDINGS LIMITED:O	242,000	104,060		0.01	2023-06-29
40	2191	SF Real Estate Investment Trust:Unit	103,000	263,680		0.01	2023-03-27
41	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	390,000	924,300		0.01	2023-11-27
42	1401	Future Machine Limited:O	120,000	298,800		0.01	2023-11-23
43	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	9,850		0.01	2022-06-02
44	1985	Microware Group Limited:O	30,000	29,400		0.01	2023-12-01
45	1846	EuroEyes International Eye Clinic Limited:O	27,000	131,490		0.01	2023-12-13
46	1933	OneForce Holdings Limited:O	40,000	6,160		0.01	2022-06-02
47	1508	China Reinsurance (Group) Corporation:H	518,000	207,200		0.01	2022-11-04
48	0382	Edvantage Group Holdings Limited:O	86,000	199,520		0.01	2023-11-17
49	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	18,080		0.01	2024-01-16
50	1899	Xingda International Holdings Limited:O	116,000	184,440		0.01	2023-05-22
51	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	98,700		0.01	2023-05-22
52	0609	Tiande Chemical Holdings Limited:O	56,000	68,320		0.01	2023-05-30
53	1822	China Wood International Holding Co., Limited:O	219,000	7,227		0.01	2022-08-01
54	0724	Ruixin International Holdings Limited:O	5,000	800		0.01	2023-05-17
55	6677	Sino-Ocean Service Holding Limited:O	64,000	24,000		0.01	2023-11-27
56	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,000	143,930		0.01	2023-10-06
57	1958	BAIC Motor Corporation Limited:H	124,000	254,200		0.00	2022-09-28
58	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	8,600		0.00	2023-06-15
59	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	73,450		0.00	2023-11-10
60	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	21,000		0.00	2023-12-18
61	0347	Angang Steel Company Limited:H	54,000	68,580		0.00	2023-05-19
62	0063	China Asia Valley Group Limited:O	98,000	9,310		0.00	2022-09-13
63	1696	SISRAM MEDICAL LTD:O	14,800	70,744		0.00	2023-08-31
64	0728	CHINA TELECOM CORPORATION LIMITED:H	426,000	1,584,720		0.00	2023-11-02
65	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	295,040		0.00	2022-10-26
66	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	33,000		0.00	2023-12-19
67	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,000	30,560		0.00	2023-06-01
68	0694	Beijing Capital International Airport Company Limited:H	50,000	110,500		0.00	2023-08-22
69	6601	Cheerwin Group Limited:O	35,000	46,900		0.00	2023-05-22
70	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	339,000	233,910		0.00	2023-06-27
71	6626	YUEXIU SERVICES GROUP LIMITED:O	37,000	88,060		0.00	2023-12-12
72	1426	Spring Real Estate Investment Trust:Unit	32,000	67,520		0.00	2023-10-31
73	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	135,320		0.00	2022-09-28
74	1204	BoardWare Intelligence Technology Limited:O	10,000	32,800		0.00	2023-11-17
75	6959	Changjiu Holdings Limited:O	4,000	29,680		0.00	2024-01-18
76	1812	Shandong Chenming Paper Holdings Limited:H	10,000	16,900		0.00	2023-05-24
77	1052	Yuexiu Transport Infrastructure Limited:O	30,000	129,600		0.00	2023-05-30
78	9939	Kintor Pharmaceutical Limited:O	8,000	10,240		0.00	2023-05-19
79	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	58,000	59,740		0.00	2022-10-03
80	0823	Link Real Estate Investment Trust:Unit	40,835	1,598,690		0.00	2023-12-29
81	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,500		0.00	2023-05-31
82	0707	Asia Television Holdings Limited:O	15,400	3,619		0.00	2023-12-22
83	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,000	23,400		0.00	2023-06-01
84	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,000	56,000		0.00	2022-09-30
85	2009	BBMG Corporation:H	30,000	18,300		0.00	2023-05-30
86	2048	E-House (China) Enterprise Holdings Limited:O	21,300	3,557		0.00	2023-05-30
87	6066	CSC Financial Co., Ltd.:H	15,000	88,050		0.00	2022-07-07
88	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	360,000	1,029,600		0.00	2023-04-26
89	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	414,400		0.00	2023-06-02
90	0636	KLN Logistics Group Limited (BM):O	20,000	182,600		0.00	2023-05-19
91	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	85,800		0.00	2022-09-15
92	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,160	97,136		0.00	2023-11-03
93	8237	Link Holdings Limited (KY):O	42,000	1,512		0.00	2022-06-02
94	8383	Linocraft Holdings Limited:O	8,000	448	*	0.00	2022-08-23
95	6818	China Everbright Bank Company Limited:H	119,000	262,990		0.00	2023-02-27
96	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,640	2,716,776		0.00	2024-01-09
97	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	44,000	127,600		0.00	2024-01-23
98	1284	New Media Lab Limited:O	5,000	1,550		0.00	2023-08-01
99	0880	SJM Holdings Limited:O	56,000	125,440		0.00	2023-04-12
100	2503	Zhongshen Jianye Holding Limited:O	4,000	4,560		0.00	2024-01-09
101	0914	Anhui Conch Cement Company Limited:H	10,000	156,800		0.00	2023-04-27
102	9983	Central China New Life Limited:O	10,000	13,500		0.00	2023-06-15
103	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	6,750		0.00	2022-06-02
104	0826	Tiangong International Company Limited:O	20,000	34,600		0.00	2022-06-02
105	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	456,000		0.00	2023-05-17
106	1999	Man Wah Holdings Limited:O	23,600	109,740		0.00	2022-06-02
107	6699	Angelalign Technology Inc.:O	1,000	57,850		0.00	2022-09-01
108	6988	Joy Spreader Group Inc.:O	13,000	2,379		0.00	2023-02-22
109	1211	BYD COMPANY LIMITED:H	6,000	1,182,000		0.00	2024-01-09
110	0788	China Tower Corporation Limited:H	250,000	182,500		0.00	2023-05-17
111	1310	HKBN Ltd.:O	7,000	22,610		0.00	2023-06-01
112	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	3,980		0.00	2023-07-19
113	3690	Meituan:B	23,980	1,589,874		0.00	2024-01-10
114	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,000	511,100		0.00	2024-01-12
115	1143	China Energy Storage Technology Development Limited:O	800	1,504		0.00	2023-09-07
116	2139	Bank of Gansu Co., Ltd.:H	15,000	5,550		0.00	2023-04-26
117	3328	Bank of Communications Co., Ltd.:H	136,000	603,840		0.00	2023-06-05
118	0467	United Energy Group Limited:O	100,000	80,000		0.00	2024-01-23
119	0010	HANG LUNG GROUP LIMITED:O	5,000	47,700		0.00	2022-10-28
120	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	13,600		0.00	2023-11-24
121	6608	Bairong Inc.:B	1,500	17,250		0.00	2023-05-24
122	0998	China CITIC Bank Corporation Limited:H	52,000	189,280		0.00	2023-05-31
123	2618	JD Logistics, Inc.:O	22,500	166,950		0.00	2023-05-22
124	8282	Gameone Holdings Limited:O	80	94		0.00	2023-12-19
125	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	49,800		0.00	2023-06-16
126	9888	Baidu, Inc.:A	7,250	714,125		0.00	2024-01-17
127	2202	China Vanke Company Limited:H	7,000	41,090		0.00	2023-03-27
128	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	3,360		0.00	2022-06-02
129	0384	CHINA GAS HOLDINGS LIMITED:O	15,200	104,272		0.00	2023-05-30
130	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	2,900		0.00	2023-02-08
131	2138	EC Healthcare:O	3,000	3,720		0.00	2023-05-30
132	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,000	304,000		0.00	2024-01-09
133	9990	Archosaur Games Inc.:O	2,000	2,920		0.00	2023-06-13
134	0291	China Resources Beer (Holdings) Company Limited:O	8,000	234,000		0.00	2023-11-17
135	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	19,000		0.00	2022-11-11
136	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	16,000		0.00	2023-06-01
137	0941	China Mobile Limited (HK):O	52,000	3,320,200		0.00	2023-11-16
138	3323	China National Building Material Company Limited:H	10,000	27,200		0.00	2023-11-24
139	2158	Yidu Tech Inc.:O	2,300	8,694		0.00	2023-06-15
140	2331	LI NING COMPANY LIMITED:O	5,500	85,580		0.00	2023-12-28
141	1030	SEAZEN GROUP LIMITED:O	14,000	13,720		0.00	2023-02-02
142	1951	Jinxin Fertility Group Limited:O	5,000	12,000		0.00	2023-05-30
143	1357	Meitu, Inc.:O	8,000	22,400		0.00	2023-10-17
144	0267	CITIC Limited (HK):O	50,000	349,000		0.00	2024-01-02
145	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,038		0.00	2022-07-14
146	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	6,750		0.00	2023-05-30
147	0167	IDT INTERNATIONAL LIMITED:O	4,000	72	*	0.00	2022-06-02
148	2096	Simcere Pharmaceutical Group Limited:O	4,000	22,440		0.00	2023-06-15
149	1011	China NT Pharma Group Company Limited:O	4,000	196		0.00	2022-08-02
150	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	200	9,640		0.00	2023-10-03
151	2382	Sunny Optical Technology (Group) Company Limited:O	1,600	90,480		0.00	2024-01-23
152	1038	CK Infrastructure Holdings Limited:O	3,500	156,800		0.00	2023-05-22
153	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	890		0.00	2023-03-22
154	1024	Kuaishou Technology:B	4,200	177,870		0.00	2023-11-02
155	6969	Smoore International Holdings Limited:O	7,000	36,330		0.00	2023-07-27
156	3988	BANK OF CHINA LIMITED:H	91,687	260,391		0.00	2023-08-04
157	3896	Kingsoft Cloud Holdings Limited:O	4,000	5,760		0.00	2023-07-24
158	1672	Ascletis Pharma Inc.:O	1,000	1,630		0.00	2022-06-02
159	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,000	80		0.00	2022-06-02
160	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,000	138		0.00	2023-06-05
161	2279	Yonghe Medical Group Co., Ltd.:O	500	960		0.00	2022-12-13
162	1519	J&T Global Express Limited:B	7,000	111,440		0.00	2023-12-27
163	0066	MTR CORPORATION LIMITED:O	5,325	138,450		0.00	2023-10-13
164	0883	CNOOC LIMITED:O	40,000	530,400		0.00	2023-11-15
165	0700	TENCENT HOLDINGS LIMITED:O	7,900	2,148,800		0.00	2024-01-23
166	9988	Alibaba Group Holding Limited (KY):O	16,900	1,143,285		0.00	2024-01-09
167	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	5,760		0.00	2022-06-02
168	0005	HSBC HOLDINGS PLC:O	14,755	873,496		0.00	2023-08-04
169	1876	Budweiser Brewing Company APAC Limited:O	10,000	113,400		0.00	2023-08-21
170	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,000	13,020		0.00	2023-05-19
171	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	48,080		0.00	2023-11-03
172	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	129,220		0.00	2023-09-14
173	1585	Yadea Group Holdings Ltd.:O	2,000	23,360		0.00	2023-07-10
174	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	35,760		0.00	2023-07-07
175	1810	Xiaomi Corporation:B	12,800	169,216		0.00	2024-01-05
176	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	42,240		0.00	2022-11-02
177	0002	CLP HOLDINGS LIMITED:O	1,500	90,075		0.00	2023-05-24
178	6160	BeOne Medicine Ltd.:O	800	75,880		0.00	2022-10-06
179	1299	AIA Group Limited:O	6,400	392,000		0.00	2024-01-22
180	1717	Ausnutria Dairy Corporation Ltd:O	1,000	2,480		0.00	2022-06-02
181	0587	China Conch Environment Protection Holdings Limited:O	1,000	1,250		0.00	2022-06-02
182	0309	Xinhua News Media Holdings Limited:O	1,000	31		0.00	2022-06-02
183	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,000	44,400		0.00	2023-05-19
184	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	109,550		0.00	2023-06-15
185	0269	China Resources and Transportation Group Limited:O	5,000	50	*	0.00	2022-06-08
186	0006	Power Assets Holdings Limited:O	1,000	44,850		0.00	2023-07-27
187	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	77,000		0.00	2023-10-24
188	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	10,764		0.00	2023-08-15
189	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	1,170		0.00	2022-06-02
190	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	10,160		0.00	2023-05-30
191	2245	Lygend Resources & Technology Co., Ltd.:H	200	1,154		0.00	2022-12-13
192	0813	Shimao Group Holdings Limited:O	1,500	675		0.00	2022-06-02
193	1128	Wynn Macau, Limited:O	2,000	12,000		0.00	2023-06-05
194	6618	JD Health International Inc.:O	1,100	31,020		0.00	2023-08-08
195	6138	Harbin Bank Co., Ltd.:H	1,000	225		0.00	2022-06-02
196	1516	Sunac Services Holdings Limited:O	1,000	1,570		0.00	2022-06-02
197	0960	Longfor Group Holdings Limited:O	2,000	17,300		0.00	2023-10-04
198	6098	Country Garden Services Holdings Company Limited:O	1,000	5,060		0.00	2023-08-14
199	6178	Everbright Securities Company Limited:H	200	956		0.00	2022-06-29
200	2800	Tracker Fund of Hong Kong:Unit	2,000	30,960		0.00	2023-06-16
201	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	17,220		0.00	2023-05-24
202	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,000	27,350		0.00	2023-08-30
203	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,235		0.00	2022-08-02
204	9987	Yum China Holdings, Inc.:O	100	27,200		0.00	2023-12-19
205	2269	WuXi Biologics (Cayman) Inc.:O	1,000	28,450		0.00	2023-07-27
206	1315	Green Economy Development Limited:O	100	18		0.00	2023-04-13
207	0493	GOME Retail Holdings Limited:O	10,000	530		0.00	2023-06-05
208	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	21,040		0.00	2023-05-30
209	1336	New China Life Insurance Company Ltd.:H	200	2,632		0.00	2022-06-02
210	3650	Keep Inc.:O	100	605		0.00	2023-12-04
211	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	22,560		0.00	2023-09-26
212	9896	MINISO Group Holding Limited:O	200	8,270		0.00	2022-07-13
213	3333	China Evergrande Group:O	2,000	380		0.00	2023-10-11
214	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	5,336		0.00	2022-09-13
215	0939	CHINA CONSTRUCTION BANK CORPORATION:H	33,000	145,530		0.00	2024-01-04
216	9626	Bilibili Inc.:Z ord	40	2,982		0.00	2022-11-18
217	9618	JD.com, Inc.:A	305	26,337		0.00	2023-08-24
218	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	9,620		0.00	2023-10-31
219	9868	XPeng Inc.:A	100	3,735		0.00	2023-07-05
220	9999	NetEase, Inc.:O	200	29,240		0.00	2023-10-17
221	0451	GCL New Energy Holdings Limited:O	47	18		0.00	2022-11-01
222	0020	SenseTime Group Inc.:B	1,000	910		0.00	2023-07-27
223	1398	Industrial and Commercial Bank of China Limited:H	2,000	7,220		0.00	2022-10-27
224	9866	NIO Inc.:A	10	479		0.00	2022-09-02

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