CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

New Harvest Wealth Securities Company Limited 新嘉財富證券有限公司
CCASS ID: B02021

CCASS holdings on 2024-02-01

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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,421,000 35,724,390 6.91 2023-08-01
2 1950 Diwang Industrial Holdings Limited:O 4,241,600 793,179 0.59 2023-05-31
3 0559 DeTai New Energy Group Limited:O 67,380,000 741,180 0.43 2021-10-29
4 0611 China Nuclear Energy Technology Corporation Limited:O 7,000,000 1,995,000 0.38 2024-01-04
5 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 244,000 17,568 0.14 2021-06-07
6 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 64,000 16,000 0.10 2021-03-23
7 6186 China Feihe Limited:O 9,043,000 32,916,520 0.10 2024-01-26
8 6600 SciClone Pharmaceuticals (Holdings) Limited:O 581,500 6,652,360 0.09 2024-01-02
9 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 212,000 536,360 0.09 2023-06-06
10 1490 AI X Tech Inc.:O 1,000,000 120,000 0.08 2022-08-05
11 2129 Legion Consortium Limited:O 600,000 52,800 0.05 2021-03-09
12 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 400,000 548,000 * 0.05 2018-08-17
13 2256 Abbisko Cayman Limited:O 280,000 655,200 0.04 2021-10-19
14 3032 Hang Seng TECH Index ETF:Unit 274,800 834,293 0.04 2023-03-28
15 2131 Netjoy Holdings Limited:O 160,000 81,600 0.02 2022-07-19
16 1522 BII Railway Transportation Technology Holdings Company Limited:O 396,000 102,960 0.02 2023-12-29
17 9979 Greentown Management Holdings Company Limited:O 350,000 1,676,500 0.02 2024-01-30
18 1800 China Communications Construction Company Limited:H 704,000 2,464,000 0.02 2022-06-02
19 6878 Differ Group Auto Limited:O 1,400,000 57,400 0.02 2023-12-18
20 1508 China Reinsurance (Group) Corporation:H 1,000,000 420,000 0.01 2023-09-20
21 2251 Beijing Airdoc Technology Co., Ltd.:H 7,500 91,500 0.01 2023-12-28
22 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 201,000 134,670 0.01 2022-12-01
23 1778 Colour Life Services Group Co., Limited:O 200,000 52,000 0.01 2021-11-15
24 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 108,000 74,520 0.01 2018-06-08
25 2306 YH Entertainment Group:O 111,000 117,660 0.01 2024-01-26
26 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 111,000 78,810 0.01 2023-01-03
27 1341 Hao Tian International Construction Investment Group Limited:O 808,000 702,960 0.01 2024-01-19
28 1181 Tang Palace (China) Holdings Limited:O 100,000 52,000 0.01 2020-01-08
29 0286 Aidigong Maternal & Child Health Limited (BM):O 400,000 31,600 0.01 2023-07-21
30 0827 Ko Yo Chemical (Group) Limited:O 512,000 44,032 0.01 2020-04-21
31 0810 China Castson 81 Finance Company Limited (BM):O 12,000 3,480 0.01 2023-02-02
32 0860 Apollo Future Mobility Group Limited:O 45,200 24,860 0.01 2023-12-15
33 6996 Antengene Corporation Limited:O 47,000 60,160 0.01 2023-06-20
34 1889 Sanai Health Industry Group Company Limited:O 207,500 9,960 0.01 2019-07-05
35 0708 China Evergrande New Energy Vehicle Group Limited:O 673,000 165,558 0.01 2024-01-30
36 0020 SenseTime Group Inc.:B 1,580,000 1,248,200 0.01 2024-02-01
37 1801 Innovent Biologics, Inc.:O 96,000 3,168,000 0.01 2024-02-01
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 31,600 613,040 0.01 2023-07-13
39 2885 Peiport Holdings Ltd.:O 20,000 9,200 0.01 2019-07-04
40 1270 Langham Hospitality Investments Limited:O 148,500 89,100 0.00 2021-02-24
41 0853 MicroPort Scientific Corporation:O 76,300 441,014 0.00 2022-09-30
42 1347 HUA HONG SEMICONDUCTOR LIMITED:O 70,000 1,023,400 0.00 2024-02-01
43 1336 New China Life Insurance Company Ltd.:H 40,100 560,598 0.00 2024-02-01
44 2202 China Vanke Company Limited:H 82,200 496,488 0.00 2023-04-21
45 0189 DONGYUE GROUP LIMITED:O 80,000 420,800 0.00 2023-12-13
46 3033 CSOP Hang Seng TECH Index ETF:Unit 300,000 901,800 0.00 2022-03-04
47 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 398,000 1,146,240 0.00 2023-06-09
48 2666 Genertec Universal Medical Group Company Limited:O 60,000 242,400 0.00 2018-01-30
49 1825 Sterling Group Holdings Limited (KY):O 7,500 1,058 0.00 2021-07-07
50 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 21,000 183,330 0.00 2021-03-26
51 2338 WEICHAI POWER CO., LTD.:H 60,000 837,600 0.00 2021-08-24
52 8059 Glory Flame Holdings Limited:O 30,000 390 0.00 2018-08-29
53 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 30,000 301,800 0.00 2023-07-27
54 8631 Yufengchang Holdings Limited:O 10,000 510 0.00 2019-01-25
55 3996 China Energy Engineering Corporation Limited (CN):H 220,000 147,400 0.00 2018-05-18
56 2269 WuXi Biologics (Cayman) Inc.:O 85,500 1,808,325 0.00 2024-02-01
57 0371 Beijing Enterprises Water Group Limited:O 200,000 372,000 0.00 2024-02-01
58 1951 Jinxin Fertility Group Limited:O 50,000 110,500 0.00 2023-12-11
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,000 3,440,000 0.00 2024-02-01
60 2007 Country Garden Holdings Company Limited:O 455,000 286,650 0.00 2023-09-15
61 0884 CIFI Holdings (Group) Co. Ltd.:O 160,000 33,920 0.00 2024-01-31
62 1268 China MeiDong Auto Holdings Limited:O 20,000 55,000 0.00 2023-12-18
63 9616 Neutech Group Limited:O 9,600 23,904 0.00 2021-06-22
64 9926 Akeso, Inc.:O 12,000 497,400 0.00 2023-10-31
65 9626 Bilibili Inc.:Z ord 4,420 318,682 0.00 2024-01-26
66 2337 United Strength Power Holdings Limited:O 5,000 24,350 0.00 2017-11-13
67 0519 Novautek Technologies Group Limited (BM):O 40,000 2,800 0.00 2019-12-05
68 2238 Guangzhou Automobile Group Co., Ltd.:H 40,000 124,000 0.00 2021-12-23
69 8611 Mindtell Technology Limited:O 5,000 295 0.00 2018-12-03
70 1799 Xinte Energy Co., Ltd.:H 4,000 36,160 0.00 2021-09-03
71 6608 Bairong Inc.:B 4,500 53,370 0.00 2024-01-31
72 3908 China International Capital Corporation Limited:H 18,400 171,304 0.00 2023-08-31
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 108,000 629,640 0.00 2024-01-04
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,000 2,184,200 0.00 2024-02-01
75 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 30,940 75,989 0.00 2022-07-26
76 8246 Zhonghua Gas Holdings Limited:O 32,000 4,448 0.00 2021-12-17
77 2015 Li Auto Inc.:A 15,100 1,648,920 0.00 2024-01-29
78 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 520 0.00 2019-03-20
79 1615 AB Builders Group Limited:O 5,000 1,800 0.00 2020-02-17
80 1810 Xiaomi Corporation:B 168,400 2,084,792 0.00 2024-02-01
81 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,280 70,028 0.00 2024-01-30
82 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,000 544,200 0.00 2024-02-01
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,000 315,040 0.00 2024-02-01
84 1999 Man Wah Holdings Limited:O 30,000 148,500 0.00 2023-12-11
85 0960 Longfor Group Holdings Limited:O 50,000 423,000 0.00 2023-05-03
86 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,400 10,318 0.00 2023-03-10
87 1847 YCIH Green High-Performance Concrete Company Limited:H 1,000 500 0.00 2019-11-06
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,000 813,960 0.00 2024-02-01
89 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,000 147,400 0.00 2023-12-11
90 2170 Suzhou Basecare Medical Corporation Limited:H 500 1,095 0.00 2021-02-08
91 1088 China Shenhua Energy Company Limited:H 17,500 512,750 0.00 2024-02-01
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 74,600 0.00 2022-03-10
93 1211 BYD COMPANY LIMITED:H 5,500 964,150 0.00 2024-01-04
94 1545 Design Capital Limited (KY):O 10,000 740 0.00 2019-06-24
95 2680 Innovax Holdings Limited:O 2,000 600 0.00 2019-08-21
96 0547 Digital Domain Holdings Limited:O 38,000 16,720 0.00 2021-10-12
97 9666 Jinke Smart Services Group Co., Ltd.:H 3,000 24,660 0.00 2022-06-28
98 3690 Meituan:B 26,240 1,681,984 0.00 2024-02-01
99 3888 Kingsoft Corporation Limited:O 6,000 117,000 0.00 2024-01-23
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,000 560,000 0.00 2024-02-01
101 9988 Alibaba Group Holding Limited (KY):O 88,537 6,290,554 0.00 2023-12-19
102 0700 TENCENT HOLDINGS LIMITED:O 39,510 10,730,916 0.00 2024-02-01
103 2268 WuXi XDC Cayman Inc.:O 5,000 106,750 0.00 2024-01-31
104 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 5,000 1,900 0.00 2019-04-30
105 1746 Man Shun Group (Holdings) Limited:O 4,000 612 0.00 2019-07-08
106 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,400 0.00 2018-10-26
107 6998 Genor Biopharma Holdings Limited:O 2,000 1,800 0.00 2021-06-11
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,000 264,240 0.00 2023-07-31
109 1302 LifeTech Scientific Corporation:O 16,000 28,480 0.00 2021-08-20
110 6989 Excellence Commercial Property & Facilities Management Group Limited:O 4,000 5,880 0.00 2021-01-28
111 6969 Smoore International Holdings Limited:O 20,000 99,000 0.00 2023-09-18
112 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 18,700 0.00 2020-06-03
113 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,500 54,900 0.00 2020-09-14
114 2869 Greentown Service Group Co. Ltd.:O 10,000 24,000 0.00 2023-07-27
115 0956 China Suntien Green Energy Corporation Limited:H 5,000 13,600 0.00 2023-05-16
116 2487 Cutia Therapeutics:O 800 6,552 0.00 2024-02-01
117 0909 Ming Yuan Cloud Group Holdings Limited:O 5,000 10,550 0.00 2023-03-06
118 3188 ChinaAMC CSI 300 Index ETF:Unit 800 28,800 0.00 2021-02-02
119 2390 Zhihu Inc.:A 700 8,316 0.00 2022-04-22
120 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 274 2,658 0.00 2023-07-20
121 1585 Yadea Group Holdings Ltd.:O 6,000 66,240 0.00 2023-12-21
122 1548 Genscript Biotech Corporation:O 4,000 56,400 0.00 2023-01-10
123 3316 Binjiang Service Group Co. Ltd.:O 500 7,650 0.00 2020-11-30
124 0911 Qianhai Health Holdings Limited:O 3,000 72 0.00 2018-09-13
125 1299 AIA Group Limited:O 20,000 1,223,000 0.00 2024-02-01
126 8245 Shanyu Group Holdings Company Limited:O 1,500 110 0.00 2020-02-07
127 0799 IGG Inc:O 2,000 5,480 0.00 2021-03-08
128 3616 Ever Reach Group (Holdings) Company Limited:O 2,000 394 0.00 2019-03-21
129 0941 China Mobile Limited (HK):O 35,000 2,299,500 0.00 2024-02-01
130 3067 iShares Hang Seng TECH ETF:Unit 2,100 13,493 0.00 2021-02-10
131 9888 Baidu, Inc.:A 3,400 349,520 0.00 2024-01-26
132 1027 China Jicheng Holdings Limited:O 500 605 0.00 2021-02-24
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,501 355,437 0.00 2024-01-30
134 1428 Bright Smart Securities & Commodities Group Limited:O 2,000 2,780 0.00 2023-12-20
135 1988 China Minsheng Banking Corp., Ltd.:H 9,000 23,310 0.00 2021-05-27
136 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 3,920 0.00 2021-07-22
137 0430 Oriental Explorer Holdings Limited:O 400 128 0.00 2021-06-01
138 0883 CNOOC LIMITED:O 44,000 630,080 0.00 2024-02-01
139 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,000 1,270 0.00 2019-12-10
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 81,200 0.00 2023-04-03
141 0656 FOSUN INTERNATIONAL LIMITED:O 6,500 27,365 0.00 2021-06-15
142 1809 Prinx Chengshan Holdings Limited:O 500 3,605 0.00 2019-03-01
143 0468 Greatview Aseptic Packaging Company Limited:O 1,000 1,610 0.00 2021-11-22
144 0005 HSBC HOLDINGS PLC:O 14,004 852,844 0.00 2022-01-11
145 2800 Tracker Fund of Hong Kong:Unit 5,500 86,570 0.00 2023-10-05
146 1766 CRRC Corporation Limited:H 3,000 10,770 0.00 2023-12-28
147 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 8,920 0.00 2023-12-11
148 1179 H World Group Limited:O 2,200 54,670 0.00 2023-12-29
149 0724 Ruixin International Holdings Limited:O 50 7 0.00 2022-11-10
150 0728 CHINA TELECOM CORPORATION LIMITED:H 8,000 31,920 0.00 2023-04-03
151 3800 GCL Technology Holdings Limited (KY):O 15,000 13,950 0.00 2022-08-02
152 0241 Alibaba Health Information Technology Limited:O 8,000 23,440 0.00 2023-01-20
153 2552 Hua Medicine:O 500 850 0.00 2023-01-18
154 0600 China Infrastructure Investment Limited:O 200 78 * 0.00 2022-01-27
155 1398 Industrial and Commercial Bank of China Limited:H 40,000 151,600 0.00 2023-05-31
156 1460 ICO Group Limited:O 400 80 0.00 2020-12-09
157 6199 BANK OF GUIZHOU CO., LTD.:H 1,000 1,640 0.00 2021-02-19
158 1269 China First Capital Group Limited:O 800 37 0.00 2022-09-26
159 2602 Onewo Inc.:H 400 7,152 0.00 2023-02-01
160 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,000 196 0.00 2018-09-06
161 1143 China Energy Storage Technology Development Limited:O 60 112 0.00 2023-03-31
162 9618 JD.com, Inc.:A 769 67,288 0.00 2023-11-09
163 0348 China Healthwise Holdings Limited:O 200 7 0.00 2020-09-28
164 1898 China Coal Energy Company Limited:H 1,000 8,370 0.00 2023-12-28
165 2517 Guoquan Food (Shanghai) Co., Ltd.:H 400 3,788 0.00 2024-01-26
166 0451 GCL New Energy Holdings Limited:O 238 86 0.00 2023-04-25
167 9633 Nongfu Spring Co., Ltd:H 1,000 42,300 0.00 2023-06-02
168 0857 PETROCHINA COMPANY LIMITED:H 4,000 22,360 0.00 2020-11-27
169 2382 Sunny Optical Technology (Group) Company Limited:O 200 9,600 0.00 2023-12-15
170 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 100 727 * 0.00 2023-02-07
171 1896 Maoyan Entertainment:O 200 1,742 0.00 2024-01-29
172 9668 CHINA BOHAI BANK CO., LTD.:H 1,000 1,060 0.00 2020-07-16
173 1516 Sunac Services Holdings Limited:O 482 776 0.00 2021-11-29
174 6160 BeOne Medicine Ltd.:O 200 18,160 0.00 2021-03-19
175 1432 China Shengmu Organic Milk Limited:O 1,000 236 0.00 2018-11-13
176 1188 Hybrid Kinetic Group Limited:O 2,000 20 0.00 2021-03-05
177 2012 SUNSHINE OILSANDS LTD.:O 20 10 0.00 2020-02-27
178 3988 BANK OF CHINA LIMITED:H 1,000 2,930 0.00 2020-04-08
179 2160 MicroPort CardioFlow Medtech Corporation:O 10 13 0.00 2021-02-09

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top