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

CNCB (Hong Kong) Capital Limited 信銀(香港)資本有限公司
CCASS ID: B02041

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 4855 TechStar Acquisition Corporation:Wrnt 20,680,000 1,034,000 41.32 2023-01-18
2 7855 TechStar Acquisition Corporation:A 41,250,000 350,625,000 41.21 2023-01-18
3 0750 China Shuifa Singyes Energy Holdings Limited:O 887,008,585 274,972,661 35.18 2021-11-01
4 0512 Grand Pharmaceutical Group Limited:O 356,648,142 1,187,638,313 10.05 2023-12-29
5 1518 New Century Healthcare Holding Co. Limited:O 22,759,000 17,069,250 4.64 2018-06-05
6 3301 Ronshine China Holdings Limited:O 59,796,500 11,480,928 3.55 2022-10-28
7 2096 Simcere Pharmaceutical Group Limited:O 57,359,407 301,136,887 2.18 2023-04-26
8 2051 Vala Inc. (KY):O 27,697,000 2,160,366 2.04 2018-10-02
9 1951 Jinxin Fertility Group Limited:O 53,333,333 117,866,666 1.96 2022-06-14
10 6683 Star Plus Legend Holdings Limited:O 12,100,000 100,551,000 1.51 2023-08-29
11 1196 Realord Group Holdings Limited:O 21,670,000 117,018,000 1.50 2023-11-29
12 2276 Shanghai Conant Optical Co., Ltd.:H 6,139,500 48,563,445 1.44 2024-01-15
13 6158 Zhenro Properties Group Limited:O 60,000,000 4,680,000 1.37 2022-03-07
14 2216 Broncus Holding Corporation:O 5,205,228 3,539,555 0.99 2022-04-20
15 1378 China Hongqiao Group Limited:O 49,534,250 282,345,225 0.52 2023-11-01
16 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 22,032,000 124,701,120 0.37 2024-01-29
17 2511 HighTide Therapeutics, Inc.:O 1,619,000 19,460,380 0.31 2024-01-03
18 2436 LX Technology Group Limited:O 933,300 6,850,422 0.26 2023-03-30
19 2306 YH Entertainment Group:O 2,100,000 2,226,000 0.24 2024-01-18
20 1921 Dalipal Holdings Limited (KY):O 3,000,000 11,730,000 0.20 2024-01-29
21 1028 C.banner International Holdings Limited:O 3,050,000 488,000 0.15 2023-12-22
22 6198 Qingdao Port International Co., Ltd.:H 1,377,000 6,141,420 0.13 2020-01-16
23 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 5,000 14,480 0.01 2024-01-26
24 1798 China Datang Corporation Renewable Power Co., Limited:H 160,000 268,800 0.01 2024-01-12
25 0998 China CITIC Bank Corporation Limited:H 738,000 2,878,200 0.00 2021-01-12
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 200,000 824,000 0.00 2023-11-13
27 3147 CSOP SZSE ChiNext ETF:Unit 1,000 6,030 0.00 2023-08-08
28 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,000 39,936 0.00 2024-01-24
29 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 17,000 41,752 0.00 2024-01-26
30 3908 China International Capital Corporation Limited:H 7,600 70,756 0.00 2023-12-06
31 3896 Kingsoft Cloud Holdings Limited:O 8,000 10,720 0.00 2023-11-23
32 2162 Keymed Biosciences Inc.:O 500 15,900 0.00 2023-12-22
33 0753 Air China Limited:H 8,000 34,240 0.00 2023-10-13
34 2400 XD Inc.:O 800 7,696 0.00 2023-11-20
35 1883 CITIC Telecom International Holdings Limited:O 6,000 16,980 0.00 2024-01-15
36 1787 Shandong Gold Mining Co., Ltd.:H 1,000 11,440 0.00 2024-01-19
37 0763 ZTE CORPORATION:H 400 5,528 0.00 2024-01-24
38 1658 Postal Savings Bank of China Co., Ltd.:H 10,000 37,700 0.00 2023-11-15
39 1918 Sunac China Holdings Limited:O 4,000 4,480 0.00 2024-01-31
40 1211 BYD COMPANY LIMITED:H 500 87,650 0.00 2021-03-12
41 2269 WuXi Biologics (Cayman) Inc.:O 1,500 31,725 0.00 2023-11-28
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,500 42,000 0.00 2024-01-24
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 15,980 0.00 2023-08-24
44 6823 HKT Limited (KY):O 2,000 18,940 0.00 2023-04-26
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,500 21,420 0.00 2024-01-25
46 0728 CHINA TELECOM CORPORATION LIMITED:H 2,000 7,980 0.00 2024-01-03
47 9868 XPeng Inc.:A 200 6,560 0.00 2024-01-10
48 9618 JD.com, Inc.:A 250 21,875 0.00 2023-10-17
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 8,120 0.00 2023-09-15
50 0451 GCL New Energy Holdings Limited:O 79 28 0.00 2022-11-01
51 3690 Meituan:B 300 19,230 0.00 2024-01-30
52 9888 Baidu, Inc.:A 100 10,280 0.00 2024-01-30
53 1299 AIA Group Limited:O 400 24,460 0.00 2024-01-24
54 0883 CNOOC LIMITED:O 1,000 14,320 0.00 2023-11-07
55 9988 Alibaba Group Holding Limited (KY):O 100 7,105 0.00 2024-01-08

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top