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KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASS ID: B01734

CCASS holdings on 2024-04-15

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 0061 Green Leader Holdings Group Limited:O 114,487,905 6,983,762 21.75 2024-03-25
2 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 67,526,000 2,903,618 5.09 2024-01-23
3 1133 Harbin Electric Company Limited:H 21,879,000 50,759,280 3.24 2024-02-27
4 0269 China Resources and Transportation Group Limited:O 260,495,000 2,604,950 * 2.45 2022-02-07
5 3989 Capital Environment Holdings Limited:O 244,694,000 21,043,684 1.71 2024-04-15
6 8137 Honbridge Holdings Limited:O 153,658,000 42,255,950 1.56 2023-12-01
7 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 9,950,000 3,283,500 1.22 2023-01-04
8 3147 CSOP SZSE ChiNext ETF:Unit 400,000 2,690,000 1.05 2023-06-07
9 1115 Tibet Water Resources Ltd.:O 40,980,960 10,040,335 0.89 2023-08-21
10 8246 Zhonghua Gas Holdings Limited:O 18,984,000 2,847,600 0.52 2020-02-03
11 9959 Linklogis Inc.:B 10,200,000 15,504,000 0.51 2024-04-03
12 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,230,000 1,324,300 0.50 2022-08-31
13 3882 SKY LIGHT HOLDINGS LIMITED:O 3,878,000 5,041,400 0.38 2024-03-28
14 0361 SINO GOLF HOLDINGS LIMITED:O 18,140,000 707,460 0.35 2020-11-25
15 1255 TATA Health International Holdings Limited (KY):O 576,000 172,800 * 0.24 2019-10-23
16 0124 Guangdong Land Holdings Limited:O 3,382,000 1,014,600 0.20 2022-12-14
17 8123 Sinofortune Financial Holdings Limited:O 10,020,000 100,200 0.13 2017-04-19
18 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,002,000 1,680,168 0.11 2020-05-20
19 0188 Sunwah Kingsway Capital Holdings Limited:O 811,915 181,869 0.11 2021-01-19
20 2362 Jinchuan Group International Resources Co. Ltd:O 13,048,600 10,438,880 0.10 2022-12-12
21 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 24,310 0.08 2014-02-11
22 0370 Hong Kong Robotics Group Holding Limited:O 1,667,921 233,509 0.08 2022-03-01
23 0009 KEYNE LTD:O 2,502,488 32,532 * 0.07 2021-02-01
24 0660 Wai Chun Bio-Technology Limited:O 113,320 15,638 0.07 2023-03-15
25 0039 China Beidahuang Industry Group Holdings Limited:O 4,152,000 332,160 0.07 2020-08-19
26 0439 KuangChi Science Limited:O 391,000 277,610 0.06 2024-02-01
27 0297 Sinofert Holdings Limited:O 4,410,000 3,616,200 0.06 2022-12-12
28 0309 Xinhua News Media Holdings Limited:O 1,200,000 57,600 0.06 2011-03-10
29 1488 Best Food Holding Company Limited:O 940,000 846,000 0.06 2017-05-25
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,879,600 56,331,792 0.05 2024-01-15
31 1013 Wai Chun Group Holdings Limited:O 125,125 21,271 0.05 2023-11-16
32 2357 AviChina Industry & Technology Company Limited:H 2,601,000 8,037,090 0.04 2021-11-05
33 3188 ChinaAMC CSI 300 Index ETF:Unit 150,000 5,892,000 0.04 2022-04-27
34 2013 Weimob Inc.:O 1,117,000 1,485,610 0.04 2022-11-30
35 0085 China Electronics Huada Technology Company Limited:O 730,000 949,000 0.04 2023-05-02
36 0508 DINGYI GROUP INVESTMENT LIMITED:O 238,500 40,545 0.03 2024-04-02
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,820,000 15,506,400 0.03 2023-05-08
38 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 600,000 1,314,000 0.03 2019-07-05
39 2369 Coolpad Group Limited:O 4,764,000 285,840 * 0.03 2022-12-07
40 2137 Brii Biosciences Limited:O 189,500 176,235 0.03 2023-02-07
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,376,001 22,001,769 0.02 2024-02-29
42 0286 Aidigong Maternal & Child Health Limited (BM):O 1,000,000 65,000 0.02 2021-08-09
43 0959 Century Entertainment International Holdings Limited:O 27,005 5,914 0.02 2021-03-04
44 1788 Guotai Junan International Holdings Limited:O 1,800,000 936,000 0.02 2023-11-24
45 1108 Triumph New Energy Company Limited:H 40,000 212,800 0.02 2023-08-10
46 1329 Beijing Capital Grand Limited:O 140,000 55,300 0.01 2024-03-27
47 2221 New Concepts Holdings Limited:O 232,000 52,432 0.01 2023-09-19
48 8250 Du Du Holdings Limited (KY):O 52,000 11,388 0.01 2023-05-02
49 0947 MOBI Development Co., Ltd.:O 100,000 15,000 0.01 2019-01-14
50 8005 Yuxing InfoTech Investment Holdings Limited:O 300,000 54,000 0.01 2015-06-08
51 0817 China Jinmao Holdings Group Limited:O 1,568,227 815,478 0.01 2024-04-02
52 1733 E-Commodities Holdings Limited:O 300,000 498,000 0.01 2024-04-02
53 0755 DevGreat Group Limited:O 1,500,000 19,500 0.01 2020-02-12
54 2150 Nayuki Holdings Limited:O 168,000 431,760 0.01 2022-02-07
55 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 31,000 1,922 0.01 2020-01-09
56 2616 CStone Pharmaceuticals:O 120,500 104,835 0.01 2023-08-10
57 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 108,000 2,602,800 0.01 2019-04-16
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 360,001 11,430,032 0.01 2024-02-08
59 0206 CM Energy Tech Co., Ltd.:O 251,000 55,471 0.01 2015-04-14
60 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 13,200 2,495 * 0.01 2020-10-05
61 0232 Continental Aerospace Technologies Holding Limited (BM):O 674,200 71,465 0.01 2018-09-04
62 1766 CRRC Corporation Limited:H 310,000 1,391,900 0.01 2023-02-08
63 1772 GANFENG LITHIUM GROUP CO., LTD.:H 28,000 700,000 0.01 2022-08-04
64 0931 China HK Power Smart Energy Group Limited:O 350,000 169,750 0.01 2020-10-30
65 6881 China Galaxy Securities Co., Ltd.:H 200,000 770,000 0.01 2022-03-24
66 0694 Beijing Capital International Airport Company Limited:H 100,000 241,000 0.01 2024-01-19
67 1810 Xiaomi Corporation:B 1,006,600 16,629,032 0.00 2022-03-15
68 1250 Shandong Hi-Speed New Energy Group Limited:O 110,000 206,800 0.00 2023-06-27
69 3877 CSSC (Hong Kong) Shipping Company Limited:O 300,000 402,000 0.00 2024-04-05
70 1883 CITIC Telecom International Holdings Limited:O 180,000 462,600 0.00 2015-06-01
71 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 30,000 306,000 0.00 2022-01-11
72 1313 China Resources Building Materials Technology Holdings Limited:O 300,000 339,000 0.00 2022-01-21
73 9626 Bilibili Inc.:Z ord 13,240 1,216,756 0.00 2022-02-28
74 0798 China Electronics Optics Valley Union Holding Company Limited:O 300,000 99,000 0.00 2017-09-15
75 2666 Genertec Universal Medical Group Company Limited:O 70,000 333,900 0.00 2017-11-08
76 0002 CLP HOLDINGS LIMITED:O 88,500 5,433,900 0.00 2022-01-21
77 2298 Cosmo Lady (China) Holdings Company Limited:O 75,000 18,000 0.00 2021-12-30
78 8066 Phoenitron Holdings Limited:O 16,500 561 0.00 2017-01-20
79 1336 New China Life Insurance Company Ltd.:H 32,000 417,280 0.00 2022-05-11
80 0910 China Sandi Holdings Limited:O 156,000 7,488 0.00 2014-05-13
81 0384 CHINA GAS HOLDINGS LIMITED:O 166,000 1,196,860 0.00 2024-01-19
82 1608 VPower Group International Holdings Limited:O 190,662 49,572 * 0.00 2021-10-22
83 0166 New Times Corporation Limited (BM):O 243,100 15,315 0.00 2018-01-09
84 0381 AOM International Group Company Limited:O 2,480 322 0.00 2024-01-19
85 1030 SEAZEN GROUP LIMITED:O 150,000 138,000 0.00 2022-03-03
86 2386 SINOPEC Engineering (Group) Co., Ltd.:H 30,000 143,100 0.00 2024-01-19
87 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,600 592 0.00 2024-01-03
88 6837 Haitong Securities Co., Ltd.:H 51,200 182,272 0.00 2022-03-24
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 51,500 0.00 2024-01-19
90 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 8,000 36,800 0.00 2024-02-08
91 8047 China Ocean Group Development Limited:O 97,200 2,819 0.00 2015-02-13
92 1918 Sunac China Holdings Limited:O 115,000 105,800 0.00 2024-03-14
93 0103 Shougang Century Holdings Limited:O 26,000 6,084 0.00 2015-04-17
94 6136 Kangda International Environmental Company Limited:O 27,000 7,290 0.00 2015-11-13
95 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 88,002 2,670,861 0.00 2023-02-08
96 8080 North Asia Strategic Holdings Limited:O 5,200 1,186 0.00 2019-03-27
97 8132 Century Energy International Holdings Limited:O 30,000 3,450 0.00 2018-11-30
98 6963 Sunshine Insurance Group Company Limited:H 37,000 97,680 0.00 2024-03-18
99 1986 Tsaker New Energy Tech Co., Limited:O 10,000 7,900 0.00 2023-12-21
100 8130 Dadi International Group Limited:O 34,300 343 0.00 2017-01-05
101 2798 Perennial Energy Holdings Limited:O 15,000 15,750 0.00 2021-08-16
102 1398 Industrial and Commercial Bank of China Limited:H 805,142 3,244,722 0.00 2023-07-05
103 1057 Zhejiang Shibao Company Limited:H 2,000 4,000 0.00 2019-04-12
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 107,800 0.00 2022-01-14
105 2688 ENN Energy Holdings Limited:O 10,000 648,500 0.00 2020-07-13
106 0580 Sun.King Technology Group Limited:O 14,000 16,800 0.00 2021-12-30
107 2112 Grace Life-tech Holdings Limited:O 12,000 2,880 0.00 2021-08-16
108 3886 Town Health International Medical Group Limited:O 50,000 14,500 0.00 2014-06-18
109 0183 Winfull Group Holdings Limited:O 4,000 748 0.00 2021-05-05
110 0005 HSBC HOLDINGS PLC:O 132,698 8,472,767 0.00 2023-08-18
111 0433 North Mining Shares Company Limited:O 85,000 5,270 0.00 2023-09-18
112 1910 Samsonite Group S.A.:O 9,600 278,880 0.00 2020-08-11
113 0800 A8 New Media Group Limited:O 18,000 2,052 0.00 2015-12-10
114 0700 TENCENT HOLDINGS LIMITED:O 58,405 17,778,482 0.00 2023-08-31
115 6698 STAR CM Holdings Limited:O 2,400 10,344 0.00 2023-06-28
116 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 32,200 0.00 2021-02-24
117 1566 CA Cultural Technology Group Limited:O 6,000 186 0.00 2021-10-04
118 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,100 449 0.00 2020-09-08
119 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,900 87,216 0.00 2021-08-06
120 9698 GDS Holdings Limited (KY):A 7,000 43,190 0.00 2021-01-15
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 38,430 0.00 2023-06-06
122 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,000 2,160 0.00 2023-06-16
123 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 56,000 35,840 0.00 2021-01-11
124 1530 3SBio Inc.:O 10,000 58,800 0.00 2021-06-23
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 112,970 0.00 2022-12-02
126 2347 Yoho Group Holdings Limited:O 2,000 1,320 0.00 2022-06-10
127 0020 SenseTime Group Inc.:B 100,000 62,000 0.00 2024-01-29
128 0167 IDT INTERNATIONAL LIMITED:O 10,000 180 * 0.00 2016-07-27
129 0860 Apollo Future Mobility Group Limited:O 2,200 1,100 0.00 2023-12-15
130 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 16,100 0.00 2007-06-26
131 0419 Hony Media Group:O 50,000 3,500 0.00 2018-01-12
132 6051 Youzan Technology Limited:O 120,000 9,000 0.00 2023-02-13
133 0884 CIFI Holdings (Group) Co. Ltd.:O 36,000 7,992 0.00 2023-01-20
134 9988 Alibaba Group Holding Limited (KY):O 67,600 4,759,040 0.00 2023-11-21
135 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 61,800 0.00 2021-02-04
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 750,000 3,615,000 0.00 2024-01-19
137 0764 Eternity Investment Limited:O 11,270 473 0.00 2015-10-09
138 3800 GCL Technology Holdings Limited (KY):O 79,000 89,270 0.00 2023-06-15
139 6886 Huatai Securities Co., Ltd.:H 5,000 43,250 0.00 2019-01-14
140 0276 Mongolia Energy Corporation Limited:O 477 310 0.00 2020-03-05
141 3313 ArtGo Holdings Limited:O 2,500 888 0.00 2023-02-13
142 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 22,800 0.00 2018-01-18
143 1357 Meitu, Inc.:O 10,000 32,300 0.00 2022-04-06
144 8239 Capital Finance Holdings Limited:O 206 119 0.00 2023-02-24
145 3323 China National Building Material Company Limited:H 10,000 30,300 0.00 2022-01-11
146 1610 COFCO Joycome Foods Limited:O 10,000 16,900 0.00 2022-08-18
147 1909 Fire Rock Holdings Limited:O 8,000 1,072 0.00 2021-10-21
148 0753 Air China Limited:H 10,000 37,300 0.00 2024-01-19
149 0689 EPI (Holdings) Limited:O 9,800 245 0.00 2015-05-15
150 0819 Tianneng Power International Limited:O 2,000 12,500 0.00 2022-03-21
151 8021 WLS HOLDINGS LIMITED (BM):O 24,000 576 0.00 2015-07-03
152 0697 Shoucheng Holdings Limited:O 11,200 16,016 0.00 2020-03-31
153 2327 Meilleure Health International Industry Group Limited:O 6,000 810 0.00 2020-08-27
154 2858 Yixin Group Limited:O 9,000 5,580 0.00 2018-03-07
155 0451 GCL New Energy Holdings Limited:O 1,531 513 0.00 2022-11-01
156 0241 Alibaba Health Information Technology Limited:O 20,000 54,400 0.00 2024-03-20
157 1623 Hilong Holding Limited:O 2,000 226 * 0.00 2023-11-23
158 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,000 56,280 0.00 2023-06-15
159 1516 Sunac Services Holdings Limited:O 3,410 5,933 0.00 2021-03-05
160 3690 Meituan:B 6,040 613,664 0.00 2023-08-07
161 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 800 8,176 0.00 2021-12-14
162 0546 Fufeng Group Limited:O 2,400 11,856 0.00 2021-09-07
163 0563 Shanghai Industrial Urban Development Group Limited:O 4,000 1,660 0.00 2020-10-22
164 0823 Link Real Estate Investment Trust:Unit 2,086 67,274 0.00 2020-07-30
165 6600 SciClone Pharmaceuticals (Holdings) Limited:O 500 9,020 0.00 2021-03-29
166 9618 JD.com, Inc.:A 2,138 216,366 0.00 2022-03-25
167 3382 Tianjin Port Development Holdings Limited:O 4,000 2,200 0.00 2015-04-30
168 0493 GOME Retail Holdings Limited:O 30,000 600 0.00 2021-03-01
169 6968 Ganglong China Property Group Limited:O 1,000 145 0.00 2022-12-01
170 1211 BYD COMPANY LIMITED:H 501 104,308 0.00 2021-05-26
171 1051 G-Resources Group Limited:O 200 490 0.00 2021-06-29
172 0736 China Properties Investment Holdings Limited:O 92 12 0.00 2020-01-09
173 0274 Renaissance Asia Silk Road Group Limited:O 700 35 0.00 2020-03-17
174 0431 Greater China Financial Holdings Limited:O 2,500 280 0.00 2017-07-18
175 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000 68 0.00 2018-08-10
176 0880 SJM Holdings Limited:O 2,000 5,620 0.00 2019-12-27
177 9999 NetEase, Inc.:O 800 116,480 0.00 2020-06-30
178 1339 People's Insurance Company (Group) of China Limited (The):H 2,000 5,020 0.00 2020-12-09
179 1393 Hidili Industry International Development Limited:O 1,000 89 0.00 2011-11-21
180 6618 JD Health International Inc.:O 600 14,580 0.00 2022-11-16
181 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 3,130 0.00 2024-01-24
182 2309 ZO Future Group:O 108 367 0.00 2023-02-07
183 3988 BANK OF CHINA LIMITED:H 9,000 29,340 0.00 2022-05-25
184 0410 SOHO CHINA LIMITED:O 500 330 0.00 2017-05-11
185 0899 Zhong Jia Guo Xin Holdings Company Limited:O 80 8 0.00 2022-10-17
186 0622 Oshidori International Holdings Limited:O 500 80 0.00 2017-11-08
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 22,440 0.00 2021-02-24
188 3918 NagaCorp Ltd.:O 343 1,396 0.00 2023-08-31
189 0353 Energy International Investments Holdings Limited:O 20 23 0.00 2022-09-16
190 0816 Jinmao Property Services Co., Limited:O 10 21 0.00 2022-03-25
191 0279 Arta TechFin Corporation Limited:O 150 5 0.00 2018-11-13
192 8173 Hephaestus Holdings Limited:O 1 0 0.00 2021-09-03
193 0986 Dufu Liquor Group Limited:O 3 0 0.00 2016-10-25
194 0772 China Literature Limited:O 2 53 0.00 2017-11-23
195 1088 China Shenhua Energy Company Limited:H 1 33 0.00 2023-04-11
196 1128 Wynn Macau, Limited:O 1 8 0.00 2020-08-17
197 1928 Sands China Ltd.:O 1 21 0.00 2022-05-25
198 0992 LENOVO GROUP LIMITED:O 1 9 0.00 2017-12-08
199 0728 CHINA TELECOM CORPORATION LIMITED:H 1 4 0.00 2020-11-06
200 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 6 0.00 2020-07-22

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