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SUPREME CHINA SECURITIES LIMITED 智華證券有限公司
CCASS ID: B01975

CCASS holdings on 2024-04-30

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 0922 Anxian Yuan China Holdings Limited:O 1,444,515,616 244,123,139 65.03 2024-04-29
2 8455 Lai Group Holding Company Limited:O 408,730,000 10,626,980 51.09 2021-03-22
3 2312 China Financial Leasing Group Limited:O 163,376,558 17,971,421 47.10 2024-04-22
4 8226 KOALA Financial Group Limited:O 159,002,686 19,080,322 38.08 2024-04-24
5 8268 Smart City Development Holdings Limited (KY):O 38,978,000 12,278,070 16.24 2024-04-30
6 8200 SAU SAN TONG HOLDINGS LIMITED:O 11,729,677 5,982,135 14.88 2024-01-19
7 8425 Hing Ming Holdings Limited:O 42,564,000 5,746,140 11.32 2024-01-24
8 8178 China Information Technology Development Limited:O 4,094,239 6,059,474 6.63 2023-07-18
9 8112 Cornerstone Financial Holdings Limited:O 11,472,000 4,359,360 5.00 2024-03-12
10 8619 NIU Holdings Limited:O 34,366,000 5,189,266 2.79 2022-09-19
11 1715 AI Health Technology Limited:O 2,040,000 1,162,800 2.70 2024-04-03
12 1520 Virtual Mind Holding Company Limited:O 48,186,000 4,674,042 2.23 2024-01-03
13 8460 Basetrophy Group Holdings Limited:O 2,424,000 303,000 2.11 2024-03-06
14 8056 Life Concepts Holdings Limited (KY):O 40,000,000 760,000 2.11 2024-04-10
15 1255 TATA Health International Holdings Limited (KY):O 4,298,000 1,289,400 * 1.77 2024-03-28
16 0264 China International Development Corporation Limited:O 6,988,000 7,267,520 1.69 2023-11-13
17 8081 Hang Tai Yue Group Holdings Limited:O 75,650,000 4,539,000 1.47 2024-03-01
18 1143 China Energy Storage Technology Development Limited:O 3,000,000 5,730,000 1.45 2024-03-21
19 1727 Hebei Construction Group Corporation Limited:H 6,302,500 3,277,300 1.37 2021-09-10
20 8082 Qing Hua Holding Group Company Limited (BM):O 28,382,320 1,192,057 1.35 2024-01-16
21 3318 China Boton Group Company Limited:O 14,231,068 35,719,981 1.32 2023-12-11
22 8547 Pacific Legend Group Limited:O 2,960,000 621,600 * 1.30 2024-02-28
23 8023 KWONG MAN KEE GROUP LIMITED:O 7,203,000 3,169,320 1.21 2020-09-28
24 2130 CN Logistics International Holdings Limited (KY):O 3,294,000 10,837,260 1.10 2024-04-11
25 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,840,000 662,400 1.09 2024-04-29
26 8120 China Demeter Financial Investments Limited:O 8,000,000 784,000 1.06 2023-11-28
27 6908 HG Semiconductor Limited (KY):O 7,809,000 2,303,655 1.04 2023-09-06
28 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,132,000 8,523,480 1.01 2024-03-26
29 1406 Clarity Medical Group Holding Limited:O 5,048,750 2,726,325 0.96 2024-04-16
30 2535 WK Group (Holdings) Limited:O 19,000,000 11,020,000 0.95 2024-03-21
31 8103 hmvod Limited:O 1,222,500 1,075,800 0.94 2024-02-06
32 8402 Plateau Treasures Limited:O 3,025,000 465,850 0.63 2023-10-12
33 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 6,070,000 418,830 0.41 2024-04-08
34 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 199,500 39,900 0.38 2022-01-14
35 8003 Great World Company Holdings Ltd:O 1,076,000 322,800 0.32 2021-06-22
36 9689 JTF International Holdings Limited:O 3,000,000 1,920,000 0.32 2022-12-16
37 0627 Japan Kyosei Group Company Limited:O 4,440,000 5,772,000 0.31 2024-04-16
38 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 383,200 39,086 0.31 2022-11-23
39 6828 Beijing Gas Blue Sky Holdings Limited:O 68,256,000 2,798,496 0.30 2022-08-01
40 8059 Glory Flame Holdings Limited:O 2,595,000 36,330 0.26 2021-04-13
41 8627 Orange Tour Cultural Holding Limited:O 1,800,000 144,000 0.23 2024-03-12
42 2448 Space Group Holdings Limited:O 2,135,000 81,130 0.18 2023-06-30
43 1102 Enviro Energy International Holdings Limited:O 884,100 85,758 0.16 2019-07-03
44 8320 Allied Sustainability and Environmental Consultants Group Limited:O 1,000,000 68,000 0.14 2021-05-17
45 2231 JY Grandmark Holdings Limited:O 2,227,000 2,071,110 0.14 2022-08-12
46 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,407,000 78,792 0.13 2024-02-23
47 0986 Dufu Liquor Group Limited:O 1,400,000 63,000 0.11 2020-07-20
48 3788 China Hanking Holdings Limited:O 1,971,000 2,089,260 0.10 2023-11-23
49 8162 Loco Hong Kong Holdings Limited:O 800,000 150,400 * 0.10 2022-11-21
50 3886 Town Health International Medical Group Limited:O 6,500,000 1,820,000 0.10 2024-04-15
51 0953 Shaw Brothers Holdings Limited:O 1,358,000 138,516 0.10 2024-03-14
52 1326 Transmit Entertainment Limited:O 2,424,000 77,568 0.09 2022-10-20
53 6036 Apex Ace Holding Limited:O 965,000 410,125 0.09 2021-08-19
54 8412 New Amante Group Limited:O 90,000 46,800 0.09 2023-09-29
55 8510 Top Standard Corporation:O 144,800 17,086 0.09 2024-01-19
56 1243 WANG ON PROPERTIES LIMITED:O 12,336,000 567,456 0.08 2024-03-05
57 1323 Huasheng International Holding Limited:O 550,000 60,500 0.07 2023-12-18
58 0295 KONG SUN HOLDINGS LIMITED:O 10,165,000 182,970 0.07 2016-11-11
59 8422 WT Group Holdings Limited:O 80,000 6,160 0.07 2022-07-28
60 1105 SING TAO NEWS CORPORATION LIMITED:O 586,000 169,940 0.07 2023-11-03
61 1401 Future Machine Limited:O 640,000 1,798,400 0.06 2023-11-15
62 1036 Vanke Overseas Investment Holding Company Limited:O 229,000 332,050 0.06 2021-07-09
63 0397 Minerva Group Holding Limited:O 1,440,000 191,520 0.06 2024-03-19
64 8218 Echo International Holdings Group Limited:O 362,400 61,608 0.05 2020-08-04
65 1020 Cybernaut International Holdings Company Limited:O 2,092,000 194,556 0.05 2024-01-11
66 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 270,000 162,000 0.05 2021-12-14
67 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 155,600 3,423,200 0.05 2024-01-12
68 8039 China Come Ride New Energy Group Limited (KY):O 200,000 124,000 * 0.04 2022-11-22
69 9978 Fineland Living Services Group Limited:O 156,000 12,480 * 0.04 2023-12-05
70 1740 Values Cultural Investment Limited:O 400,000 43,200 0.04 2020-03-27
71 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 500,000 200,000 0.04 2021-04-21
72 0524 Great Wall Terroir Holdings Limited:O 70,312 17,578 0.04 2023-06-12
73 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 576,000 204,480 0.03 2021-06-08
74 0559 DeTai New Energy Group Limited:O 5,300,000 63,600 0.03 2024-01-11
75 1284 New Media Lab Limited:O 200,000 47,600 0.03 2023-07-20
76 2356 DAH SING BANKING GROUP LIMITED:O 455,600 2,924,952 0.03 2024-01-12
77 0476 Ev Dynamics (Holdings) Limited:O 300,000 32,400 0.03 2023-11-15
78 0277 TERN PROPERTIES COMPANY LIMITED:O 88,000 172,480 0.03 2023-12-21
79 0499 Qingdao Holdings International Limited:O 272,000 40,800 0.03 2023-03-09
80 0727 Crown International Corporation Limited:O 960,000 40,320 * 0.03 2021-05-06
81 0159 Brockman Mining Limited:O 2,276,000 227,600 0.02 2014-12-16
82 0498 Blue River Holdings Limited:O 250,000 42,750 0.02 2024-03-22
83 8487 ISP Global Limited:O 250,000 53,250 0.02 2022-09-22
84 0353 Energy International Investments Holdings Limited:O 244,000 234,240 0.02 2024-01-16
85 8245 Shanyu Group Holdings Company Limited:O 190,000 6,650 0.02 2022-11-23
86 8123 Sinofortune Financial Holdings Limited:O 1,584,000 15,840 0.02 2016-10-13
87 0348 China Healthwise Holdings Limited:O 152,000 11,096 0.02 2020-09-28
88 0419 Hony Media Group:O 2,650,000 267,650 0.02 2024-04-30
89 1004 China Smarter Energy Group Holdings Limited:O 1,752,000 26,280 * 0.02 2020-08-11
90 0760 Talent Property Group Limited:O 91,500 7,778 0.02 2023-09-20
91 8152 M&L Holdings Group Limited:O 100,000 6,200 0.02 2017-09-12
92 1001 Hong Kong Shanghai Alliance Holdings Limited:O 100,000 24,500 0.02 2018-07-12
93 8347 F8 Enterprises (Holdings) Group Limited:O 18,400 1,362 0.01 2022-06-30
94 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 300,000 8,100 0.01 2024-01-11
95 1671 Tianjin Tianbao Energy Co., Ltd.:H 20,000 11,200 0.01 2019-04-24
96 1087 InvesTech Holdings Limited:O 20,150 7,456 0.01 2023-09-06
97 1897 Million Hope Industries Holdings Limited:O 40,000 17,600 0.01 2019-04-03
98 8133 Jisheng Group Holdings Limited:O 3,350 1,910 0.01 2023-07-18
99 0222 MIN XIN HOLDINGS LIMITED:O 50,000 127,000 0.01 2021-07-09
100 1873 VIVA BIOTECH HOLDINGS:O 150,000 79,500 0.01 2024-03-18
101 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,000 81,800 0.01 2021-07-20
102 1341 Hao Tian International Construction Investment Group Limited:O 496,000 367,040 0.01 2023-07-24
103 1632 Minshang Creative Technology Holdings Limited:O 54,000 8,640 0.01 2018-11-30
104 0585 Imagi International Holdings Limited:O 48,000 14,400 0.01 2018-07-11
105 1580 DA SEN HOLDINGS GROUP LIMITED:O 62,500 8,875 0.01 2023-10-25
106 0938 MAN SANG INTERNATIONAL LIMITED:O 32,000 30,080 0.00 2021-03-15
107 1260 Wonderful Sky Financial Group Holdings Limited:O 50,000 7,200 0.00 2017-08-16
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,400 13,435,440 0.00 2024-04-22
109 1783 Envision Greenwise Holdings Limited:O 50,000 182,500 0.00 2023-08-21
110 8282 Gameone Holdings Limited:O 1,200 708 0.00 2023-12-19
111 0993 XinKong International Capital Holdings Limited:O 282,000 14,664 0.00 2020-11-18
112 8368 Creative China Holdings Limited:O 17,200 14,964 0.00 2021-07-16
113 8166 China Eco-Farming Limited:O 3,800 190 * 0.00 2021-10-25
114 2800 Tracker Fund of Hong Kong:Unit 181,000 3,229,040 0.00 2023-12-21
115 8513 MaxWin International Holdings Limited (KY):O 16,000 2,736 0.00 2019-12-12
116 6185 CanSino Biologics Inc.:H 3,000 53,760 0.00 2022-12-05
117 0755 DevGreat Group Limited:O 320,000 4,160 0.00 2018-12-19
118 8430 C&N Holdings Limited:O 3,250 712 0.00 2023-01-05
119 1786 CRCC High-Tech Equipment Corporation Limited:H 10,000 7,100 0.00 2022-06-20
120 1141 CMBC Capital Holdings Limited:O 17,875 4,648 0.00 2021-12-30
121 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 10,000 120,200 0.00 2021-11-19
122 8047 China Ocean Group Development Limited:O 100,000 3,500 0.00 2017-08-02
123 0480 HKR INTERNATIONAL LIMITED:O 20,000 25,600 0.00 2024-01-11
124 1387 China Dili Group:O 100,000 66,000 * 0.00 2021-10-07
125 0196 Honghua Group Limited:O 100,000 8,800 0.00 2024-01-11
126 9923 YEAHKA LIMITED:O 4,800 49,440 0.00 2022-09-05
127 1026 Universal Technologies Holdings Limited:O 50,000 5,700 0.00 2019-05-16
128 0686 Beijing Energy International Holding Co., Ltd.:O 200,000 28,800 0.00 2024-01-11
129 2013 Weimob Inc.:O 26,000 36,140 0.00 2023-11-15
130 0552 China Communications Services Corporation Limited:H 20,000 75,000 0.00 2020-06-10
131 1250 Shandong Hi-Speed New Energy Group Limited:O 16,000 31,200 0.00 2023-11-22
132 1766 CRRC Corporation Limited:H 31,000 134,540 0.00 2021-06-18
133 1432 China Shengmu Organic Milk Limited:O 50,000 9,650 0.00 2021-07-20
134 1728 China ZhengTong Auto Services Holdings Limited:O 15,000 3,750 0.00 2021-10-08
135 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 21,300 0.00 2023-02-02
136 0909 Ming Yuan Cloud Group Holdings Limited:O 10,000 24,700 0.00 2021-07-23
137 0062 Transport International Holdings Limited:O 2,500 22,475 0.00 2024-01-30
138 0823 Link Real Estate Investment Trust:Unit 12,183 412,395 0.00 2024-04-22
139 2326 New Provenance Everlasting Holdings Limited:O 100,000 1,000 0.00 2018-06-15
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 119,400 0.00 2022-12-16
141 1101 China Huarong Energy Company Limited:O 20,000 560 0.00 2016-08-09
142 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 147,200 0.00 2023-08-07
143 1299 AIA Group Limited:O 41,000 2,369,800 0.00 2024-03-21
144 6069 SY Holdings Group Limited (KY):O 3,500 15,785 0.00 2022-02-23
145 6878 Differ Group Auto Limited:O 3,000 339 * 0.00 2024-02-22
146 1201 Tesson Holdings Limited:O 6,000 396 0.00 2022-08-12
147 0261 GBA Holdings Limited:O 2,600 302 0.00 2023-08-17
148 9626 Bilibili Inc.:Z ord 760 78,128 0.00 2023-04-14
149 1340 Huisheng International Holdings Limited:O 1,999 92 0.00 2023-08-03
150 1861 Precious Dragon Technology Holdings Limited:O 500 965 0.00 2019-06-21
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,800 69,088 0.00 2021-11-04
152 6898 China Aluminum Cans Holdings Limited:O 2,000 1,200 0.00 2018-01-03
153 0405 Yuexiu Real Estate Investment Trust:Unit 10,000 8,700 0.00 2021-10-08
154 0001 CK Hutchison Holdings Limited:O 7,257 277,580 0.00 2024-01-30
155 0788 China Tower Corporation Limited:H 86,000 79,120 0.00 2024-01-11
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 28,200 0.00 2021-11-04
157 0860 Apollo Future Mobility Group Limited:O 1,000 520 0.00 2024-03-28
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,000 175,500 0.00 2022-02-04
159 0941 China Mobile Limited (HK):O 34,000 2,376,600 0.00 2024-04-30
160 1810 Xiaomi Corporation:B 25,400 439,928 0.00 2024-04-12
161 0270 GUANGDONG INVESTMENT LIMITED:O 8,000 32,800 0.00 2023-07-20
162 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 25,800 0.00 2020-01-06
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,500 305,575 0.00 2022-09-15
164 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 289,800 0.00 2024-01-11
165 6186 China Feihe Limited:O 10,000 43,000 0.00 2021-02-24
166 0493 GOME Retail Holdings Limited:O 50,000 1,650 0.00 2021-04-08
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 95,300 0.00 2023-07-18
168 1211 BYD COMPANY LIMITED:H 1,000 215,600 0.00 2023-11-28
169 3033 CSOP Hang Seng TECH Index ETF:Unit 7,000 25,396 0.00 2021-10-08
170 0700 TENCENT HOLDINGS LIMITED:O 7,000 2,430,400 0.00 2023-11-09
171 1113 CK Asset Holdings Limited (KY):O 2,257 75,948 0.00 2024-01-30
172 1086 Goodbaby International Holdings Limited:O 1,000 690 0.00 2021-10-08
173 1398 Industrial and Commercial Bank of China Limited:H 51,000 215,730 0.00 2022-02-04
174 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,946 59,378 0.00 2024-04-22
175 0002 CLP HOLDINGS LIMITED:O 1,000 61,700 0.00 2023-03-14
176 3836 China Harmony Auto Holding Limited:O 500 255 0.00 2022-01-26
177 1024 Kuaishou Technology:B 1,000 55,950 0.00 2022-07-26
178 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 54,700 0.00 2022-01-25
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 64,240 327,624 0.00 2022-12-30
180 2012 SUNSHINE OILSANDS LTD.:O 60 20 0.00 2020-02-27
181 1898 China Coal Energy Company Limited:H 1,000 7,900 0.00 2022-02-07
182 0005 HSBC HOLDINGS PLC:O 4,567 305,989 0.00 2024-04-11
183 2638 HK Electric Investments Limited:O 2,000 9,380 0.00 2024-01-30
184 1816 CGN Power Co., Ltd.:H 2,000 5,260 0.00 2016-10-17
185 3968 CHINA MERCHANTS BANK CO., LTD.:H 735 25,247 0.00 2023-07-31
186 0410 SOHO CHINA LIMITED:O 500 380 0.00 2016-11-22
187 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 200 685 0.00 2022-07-26
188 9988 Alibaba Group Holding Limited (KY):O 1,200 89,220 0.00 2024-04-12
189 1007 Longhui International Holdings Limited:O 5 6 0.00 2022-07-04
190 3328 Bank of Communications Co., Ltd.:H 1,265 7,160 0.00 2023-09-12
191 3988 BANK OF CHINA LIMITED:H 1,000 3,530 0.00 2023-07-05
192 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2023-07-20

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