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Yuet Sheung International Securities Limited 粵商國際證券有限公司
CCASS ID: B02014

CCASS holdings on 2024-03-11

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 8511 Min Fu International Holding Limited (KY):O 350,050,800 9,801,422 48.63 2024-03-11
2 8395 ZXZN Qi-House Holdings Limited:O 665,136,488 591,971,474 41.99 2024-02-21
3 1707 Geotech Holdings Ltd.:O 400,008,000 40,000,800 23.81 2024-03-11
4 8056 Life Concepts Holdings Limited (KY):O 367,045,000 6,973,855 19.34 2024-02-05
5 1372 China Carbon Neutral Development Group Limited:O 84,069,000 40,773,465 15.69 2024-03-06
6 0389 China Tontine Wines Group Limited:O 45,109,272 23,005,729 14.96 2024-03-11
7 1721 FSM Holdings Limited:O 128,025,000 51,210,000 12.80 2024-03-11
8 8196 Futian Holdings Limited:O 35,628,000 13,538,640 11.88 2024-02-26
9 8455 Lai Group Holding Company Limited:O 39,910,000 1,117,480 4.99 2021-05-20
10 8030 Fengyinhe Holdings Limited:O 3,674,143 1,359,433 4.33 2024-01-15
11 2295 Maxicity Holdings Limited:O 15,730,000 47,190,000 3.93 2022-03-02
12 8619 NIU Holdings Limited:O 46,379,100 7,467,035 3.76 2024-03-06
13 8471 Reach New Holdings Limited:O 32,450,000 3,115,200 3.42 2023-12-11
14 0475 Central Development Holdings Limited:O 12,836,000 7,829,960 3.31 2024-01-04
15 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 13,164,000 22,773,720 3.06 2024-01-25
16 8006 Sino Splendid Holdings Limited:O 4,008,000 673,344 2.72 2022-06-27
17 8283 Zhongshi Minan Holdings Limited:O 46,725,000 4,065,075 2.34 2024-02-01
18 8487 ISP Global Limited:O 18,999,000 4,160,781 1.82 2023-12-07
19 8601 Boltek Holdings Limited:O 13,960,000 4,188,000 1.75 2024-03-11
20 8305 Sheng Tang Holdings Limited (KY):O 18,240,000 1,039,680 1.74 2024-03-08
21 1726 HKE Holdings Limited:O 17,395,000 35,137,900 1.66 2019-10-18
22 0928 King International Investment Limited (KY):O 30,100,000 2,588,600 1.63 2024-03-05
23 0361 SINO GOLF HOLDINGS LIMITED:O 66,140,000 2,976,300 1.27 2024-01-03
24 1950 Diwang Industrial Holdings Limited:O 9,000,000 1,548,000 1.25 2023-11-08
25 1629 Champion Alliance International Holdings Limited:O 6,428,000 964,200 1.18 2023-10-30
26 6890 KangLi International Holdings Limited:O 5,790,000 2,026,500 0.96 2024-01-03
27 1795 Yadong Group Holdings Limited:O 5,522,000 16,289,900 0.92 2024-03-07
28 8431 Hao Bai International (Cayman) Limited:O 2,785,000 529,150 0.90 2023-02-23
29 8516 Grand Talents Group Holdings Limited:O 960,000 118,080 0.70 2021-12-30
30 0924 Khoon Group Limited:O 6,792,000 3,463,920 0.68 2021-08-10
31 2708 IBO Technology Company Limited:O 4,220,000 291,180 0.60 2024-01-17
32 8491 Cool Link (Holdings) Limited:O 520,000 187,200 0.52 2023-03-22
33 1410 Edvance International Holdings Limited:O 5,110,000 2,120,650 0.50 2024-03-11
34 8161 MediNet Group Limited (KY):O 206,400 82,560 0.50 2022-08-16
35 8417 Dadi Education Holdings Limited:O 8,210,000 131,360 0.47 2023-11-08
36 0653 BONJOUR HOLDINGS LIMITED:O 21,304,000 1,533,888 0.45 2024-02-28
37 8047 China Ocean Group Development Limited:O 30,748,000 1,752,636 0.43 2024-02-16
38 8150 Seamless Green China (Holdings) Limited:O 698,000 55,840 * 0.37 2023-07-18
39 1715 AI Health Technology Limited:O 6,530,000 189,370 0.35 2024-03-05
40 2002 China Sunshine Paper Holdings Company Limited:O 3,756,000 7,173,960 0.33 2024-01-05
41 2885 Peiport Holdings Ltd.:O 1,028,000 483,160 0.26 2022-06-23
42 2312 China Financial Leasing Group Limited:O 795,000 91,425 0.23 2024-02-19
43 2017 Chanhigh Holdings Limited:O 1,256,000 280,088 0.20 2021-01-28
44 0526 Lisi Group (Holdings) Limited (BM):O 12,236,000 513,912 0.15 2023-08-10
45 0167 IDT INTERNATIONAL LIMITED:O 3,828,000 68,904 * 0.15 2021-02-19
46 1751 Kingland Group Holdings Limited:O 350,000 192,500 0.14 2023-10-12
47 2108 K2 F&B Holdings Limited:O 1,020,000 219,300 0.13 2022-03-22
48 8646 China Hongguang Holdings Limited:O 567,000 128,709 0.12 2022-06-17
49 8132 Century Energy International Holdings Limited:O 3,240,000 366,120 0.12 2023-01-19
50 0646 China Environmental Technology Holdings Limited:O 240,000 48,000 0.11 2022-10-07
51 8275 China New Consumption Group Limited:O 420,000 80,220 0.09 2023-08-03
52 1757 Affluent Foundation Holdings Limited:O 1,000,000 170,000 0.08 2021-07-23
53 6829 Dragon Rise Group Holdings Limited:O 990,000 168,300 0.08 2021-02-24
54 1134 Kelfred Holdings Limited:O 392,000 160,720 0.08 2023-06-26
55 2203 Brainhole Technology Limited:O 620,000 32,860 0.08 2023-02-21
56 8148 Wuxi Life International Holdings Group Limited:O 940,000 19,740 0.07 2024-02-06
57 8526 Wing Fung Group Asia Limited:O 117,500 16,450 0.07 2023-11-06
58 8447 MS Concept Limited (KY):O 600,000 27,000 0.06 2022-03-22
59 6162 China Tianrui Automotive Interiors Co., LTD:O 1,192,000 97,744 0.06 2023-07-11
60 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 50,000 10,000 0.06 2023-08-30
61 8140 BOSA Technology Holdings Limited:O 450,000 48,150 0.06 2020-06-17
62 1633 Sheung Yue Group Holdings Limited:O 336,000 34,272 0.05 2024-03-06
63 1252 China Tianrui Group Cement Company Limited:O 1,210,000 6,388,800 0.04 2023-07-06
64 1045 APT SATELLITE HOLDINGS LIMITED:O 382,000 863,320 0.04 2024-01-25
65 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,644,000 149,604 0.04 2022-05-12
66 2211 Universal Health International Group Holding Limited:O 200,000 13,000 0.03 2022-03-22
67 1753 Duiba Group Limited:O 320,000 88,000 0.03 2022-03-22
68 1290 China Huirong Financial Holdings Limited:O 274,000 268,520 0.03 2021-04-01
69 0295 KONG SUN HOLDINGS LIMITED:O 3,550,000 71,000 0.02 2021-03-10
70 2385 Readboy Education Holding Company Limited:O 77,600 485,000 0.02 2024-03-11
71 1626 Jia Yao Holdings Limited:O 113,000 474,600 0.02 2023-11-22
72 1323 Huasheng International Holding Limited:O 130,000 13,650 0.02 2023-12-18
73 2112 Grace Life-tech Holdings Limited:O 218,000 49,486 0.01 2023-06-08
74 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 380,000 96,900 0.01 2024-01-30
75 1115 Tibet Water Resources Ltd.:O 601,000 140,033 0.01 2024-01-31
76 1961 Infinities Technology International (Cayman) Holding Limited:O 78,000 102,180 0.01 2024-03-11
77 0235 CSC Holdings Limited (HK):O 2,020,000 54,540 0.01 2021-01-18
78 1611 Sinohope Technology Holdings Limited:O 43,500 163,125 0.01 2022-08-02
79 1490 AI X Tech Inc.:O 112,000 14,672 0.01 2021-03-24
80 1475 NISSIN FOODS COMPANY LIMITED:O 82,000 397,700 0.01 2022-03-22
81 6030 CITIC Securities Company Limited:H 190,000 2,751,200 0.01 2023-10-12
82 1823 Huayu Expressway Group Limited:O 28,000 29,400 0.01 2021-10-04
83 2195 Unity Enterprise Holdings Limited:O 65,000 10,270 0.01 2023-09-18
84 6667 Mega Genomics Limited:O 13,000 114,270 0.01 2024-03-11
85 1888 Kingboard Laminates Holdings Limited:O 165,000 848,100 0.01 2023-08-22
86 8160 Goldway Education Group Limited:O 9,600 720 0.01 2023-10-31
87 6622 Zhaoke Ophthalmology Limited:O 27,500 46,475 0.01 2023-05-29
88 2738 Huajin International Holdings Limited:O 30,000 55,800 0.01 2024-03-11
89 6608 Bairong Inc.:B 20,000 275,600 0.00 2024-01-10
90 9600 Newlink Technology Inc.:O 37,600 18,612 0.00 2021-08-25
91 2552 Hua Medicine:O 46,500 73,005 0.00 2022-03-11
92 2170 Suzhou Basecare Medical Corporation Limited:H 3,500 7,210 0.00 2021-11-26
93 6996 Antengene Corporation Limited:O 28,500 30,210 0.00 2021-09-07
94 8153 Jiading International Group Holdings Limited:O 73,500 1,323 0.00 2023-05-24
95 1965 Landsea Green Life Service Company Limited:O 16,000 3,520 0.00 2021-07-12
96 6669 Acotec Scientific Holdings Limited:O 12,000 102,360 0.00 2023-03-14
97 1952 Everest Medicines Limited:O 11,500 328,900 0.00 2023-10-31
98 3913 KWG Living Group Holdings Limited:O 67,000 28,475 0.00 2021-06-25
99 1616 A Metaverse Company:O 70,000 1,260 0.00 2022-03-22
100 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,802 34,294 0.00 2023-07-20
101 0865 Jiande International Holdings Limited:O 180,000 4,500 0.00 2024-01-23
102 0663 KING STONE ENERGY GROUP LIMITED:O 35,500 3,834 0.00 2022-01-03
103 0899 Zhong Jia Guo Xin Holdings Company Limited:O 28,000 2,744 0.00 2022-10-17
104 2013 Weimob Inc.:O 83,000 179,280 0.00 2024-03-07
105 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 114,000 2,143,200 0.00 2021-06-22
106 0547 Digital Domain Holdings Limited:O 200,000 79,000 0.00 2022-03-22
107 6601 Cheerwin Group Limited:O 32,000 46,080 0.00 2023-03-07
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 82,600 579,026 0.00 2022-05-24
109 0736 China Properties Investment Holdings Limited:O 6,000 696 0.00 2023-10-06
110 0788 China Tower Corporation Limited:H 1,016,000 975,360 0.00 2024-02-26
111 9616 Neutech Group Limited:O 12,800 38,784 0.00 2021-06-24
112 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 600 12,450 0.00 2023-02-28
113 2167 TI Cloud Inc.:O 3,200 16,096 0.00 2023-09-11
114 0381 AOM International Group Company Limited:O 1,734 258 0.00 2024-01-19
115 1693 BGMC International Limited:O 32,000 1,632 0.00 2018-01-19
116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,000 477,000 0.00 2022-03-22
117 6133 Vital Innovations Holdings Limited:O 14,000 3,220 0.00 2019-07-03
118 1229 Nan Nan Resources Enterprise Limited:O 12,000 1,800 0.00 2022-08-05
119 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,500 10,890 0.00 2023-08-01
120 6989 Excellence Commercial Property & Facilities Management Group Limited:O 16,000 24,960 0.00 2021-11-02
121 0522 ASMPT Limited:O 5,000 495,000 0.00 2022-09-27
122 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 7,000 9,030 0.00 2021-10-25
123 0806 Value Partners Group Limited:O 20,000 35,000 0.00 2022-03-22
124 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 280 20,328 0.00 2024-01-22
125 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 10,000 11,800 0.00 2021-10-25
126 3918 NagaCorp Ltd.:O 40,754 150,790 0.00 2023-05-16
127 8370 Zhi Sheng Group Holdings Limited:O 800 584 0.00 2024-02-15
128 0013 HUTCHMED (China) Limited:O 7,000 165,900 0.00 2023-11-20
129 1783 Envision Greenwise Holdings Limited:O 10,000 33,400 0.00 2024-03-01
130 1224 C C Land Holdings Limited:O 30,905 37,704 0.00 2022-03-22
131 3329 BOCOM International Holdings Company Limited:O 20,000 6,000 0.00 2017-05-22
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,000 972,420 0.00 2023-04-19
133 1258 China Nonferrous Mining Corporation Limited:O 25,000 156,000 0.00 2021-05-13
134 2150 Nayuki Holdings Limited:O 11,000 34,100 0.00 2023-11-16
135 0145 CCIAM Future Energy Limited (b1964-11-28):O 700 235 0.00 2024-02-14
136 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 2,000 18,980 0.00 2022-07-05
137 0708 China Evergrande New Energy Vehicle Group Limited:O 64,500 21,608 0.00 2023-08-17
138 3033 CSOP Hang Seng TECH Index ETF:Unit 50,000 170,300 0.00 2022-03-22
139 0591 China High Precision Automation Group Limited:O 6,000 708 0.00 2023-04-28
140 2096 Simcere Pharmaceutical Group Limited:O 15,000 79,050 0.00 2021-06-25
141 0853 MicroPort Scientific Corporation:O 10,000 71,300 0.00 2021-09-21
142 6666 Evergrande Property Services Group Limited:O 58,500 36,270 0.00 2021-09-20
143 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,000 69,600 0.00 2023-06-30
144 2162 Keymed Biosciences Inc.:O 1,500 50,550 0.00 2021-08-09
145 6998 Genor Biopharma Holdings Limited:O 2,500 2,650 0.00 2021-04-26
146 0952 Quam Plus International Financial Limited:O 30,000 6,390 0.00 2018-03-29
147 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,000 280 0.00 2023-08-21
148 1958 BAIC Motor Corporation Limited:H 11,000 25,520 0.00 2023-02-07
149 2160 MicroPort CardioFlow Medtech Corporation:O 10,000 12,400 0.00 2023-05-05
150 6049 POLY PROPERTY SERVICES CO., LTD.:H 600 15,750 0.00 2023-09-28
151 2279 Yonghe Medical Group Co., Ltd.:O 2,000 2,680 0.00 2021-12-22
152 2158 Yidu Tech Inc.:O 3,900 16,068 0.00 2023-09-18
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,000 397,800 0.00 2022-03-22
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 54,800 0.00 2023-12-06
155 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 400 10,540 0.00 2021-04-01
156 9960 Kindstar Globalgene Technology, Inc.:O 3,000 4,200 0.00 2024-01-19
157 0123 Yuexiu Property Company Limited:O 12,000 57,720 0.00 2021-06-11
158 6988 Joy Spreader Group Inc.:O 7,000 1,491 0.00 2021-03-19
159 0136 China Ruyi Holdings Limited:O 32,818 50,868 0.00 2022-08-05
160 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,800 85,310 0.00 2023-03-16
161 2618 JD Logistics, Inc.:O 18,100 148,420 0.00 2024-01-17
162 2142 HBM Holdings Limited (KY):O 2,000 3,040 0.00 2021-07-30
163 0008 PCCW LIMITED:O 20,000 79,800 0.00 2022-03-18
164 2177 UNQ HOLDINGS LIMITED:O 400 488 0.00 2022-08-11
165 0632 CHK Oil Limited (BM):O 2,000 236 0.00 2021-04-27
166 1339 People's Insurance Company (Group) of China Limited (The):H 20,000 53,200 0.00 2022-12-01
167 6628 Transcenta Holding Limited:O 1,000 1,990 0.00 2021-10-27
168 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,000 68,880 0.00 2022-09-27
169 6606 New Horizon Health Limited:O 1,000 20,850 0.00 2021-11-24
170 2137 Brii Biosciences Limited:O 1,500 1,590 0.00 2021-11-30
171 1091 South Manganese Investment Limited:O 7,000 1,624 0.00 2021-09-17
172 6855 Ascentage Pharma Group International:O 500 12,000 0.00 2021-11-25
173 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 45,600 0.00 2022-03-22
174 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,000 13,280 0.00 2024-02-05
175 2217 Tam Jai International Co. Limited:O 2,000 2,200 0.00 2022-09-07
176 2205 Kangqiao Service Group Limited:O 1,000 450 0.00 2022-06-27
177 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,810 110,657 0.00 2022-09-27
178 2800 Tracker Fund of Hong Kong:Unit 10,000 167,900 0.00 2023-10-20
179 3658 New Hope Service Holdings Limited:O 1,000 1,350 0.00 2023-06-02
180 1745 Lvji Technology Holdings Inc.:O 2,000 920 0.00 2023-09-28
181 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,860 11,889 0.00 2023-06-09
182 0857 PETROCHINA COMPANY LIMITED:H 20,000 125,200 0.00 2022-07-29
183 0875 Congyu Intelligent Agricultural Holdings Limited:O 340 799 0.00 2024-02-29
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 231,400 0.00 2022-09-27
185 2171 CARsgen Therapeutics Holdings Limited:O 500 3,095 0.00 2021-09-21
186 3032 Hang Seng TECH Index ETF:Unit 600 2,068 0.00 2021-11-12
187 9959 Linklogis Inc.:B 1,500 1,860 0.00 2024-01-25
188 0707 Asia Television Holdings Limited:O 800 208 0.00 2023-12-22
189 9888 Baidu, Inc.:A 1,600 156,080 0.00 2024-01-18
190 3319 A-Living Smart City Services Co., Ltd.:H 1,000 3,460 0.00 2023-09-28
191 8021 WLS HOLDINGS LIMITED (BM):O 10,000 240 0.00 2023-03-29
192 2192 Medlive Technology Co., Ltd.:O 500 3,705 0.00 2021-08-16
193 2257 Sirnaomics Ltd.:O 50 540 0.00 2024-03-06
194 0076 Elate Holdings Limited:O 200 34 0.00 2022-12-19
195 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 2,000 590 0.00 2023-05-29
196 0606 SCE Intelligent Commercial Management Holdings Limited:O 1,000 445 0.00 2021-07-07
197 0700 TENCENT HOLDINGS LIMITED:O 4,600 1,281,560 0.00 2024-02-14
198 1024 Kuaishou Technology:B 1,500 72,675 0.00 2023-10-20
199 0673 China Health Group Limited:O 200 196 0.00 2022-09-20
200 9988 Alibaba Group Holding Limited (KY):O 7,100 516,880 0.00 2024-03-01
201 9633 Nongfu Spring Co., Ltd:H 1,600 67,200 0.00 2022-08-26
202 3690 Meituan:B 1,630 145,396 0.00 2024-02-01
203 3328 Bank of Communications Co., Ltd.:H 10,000 52,500 0.00 2023-06-13
204 1810 Xiaomi Corporation:B 5,800 77,720 0.00 2024-01-03
205 2822 CSOP FTSE China A50 ETF:Unit 200 2,380 0.00 2021-06-04
206 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 19,200 0.00 2023-05-29
207 6837 Haitong Securities Co., Ltd.:H 800 3,272 0.00 2020-10-06
208 0169 Wanda Hotel Development Company Limited:O 1,000 224 0.00 2021-04-27
209 1188 Hybrid Kinetic Group Limited:O 4,000 88 0.00 2021-03-23
210 9985 WEILONG Delicious Global Holdings Ltd:O 400 2,044 0.00 2023-08-25
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 500 4,335 0.00 2023-08-25
212 8083 Youzan Technology Limited:O 4,000 356 0.00 2022-11-30
213 0941 China Mobile Limited (HK):O 2,000 135,000 0.00 2022-09-27
214 0005 HSBC HOLDINGS PLC:O 1,600 93,360 0.00 2023-06-02
215 0023 BANK OF EAST ASIA, LIMITED (THE):O 200 1,904 0.00 2017-05-31
216 1282 Renze Harvest International Limited:O 200 24 0.00 2022-11-29
217 9868 XPeng Inc.:A 100 3,885 0.00 2022-12-07
218 9618 JD.com, Inc.:A 178 17,542 0.00 2022-09-15
219 6618 JD Health International Inc.:O 150 4,463 0.00 2023-01-16
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,000 48,600 0.00 2024-02-28
221 0451 GCL New Energy Holdings Limited:O 15 6 0.00 2022-11-01

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