SHENG YUAN SECURITIES LIMITED 盛源證券有限公司
CCASS ID: B01909

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CCASS holdings on 2024-05-14

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	1216	ZHONGYUAN BANK CO., LTD.:H	1,615,061,000	549,120,740		23.26	2023-04-03
2	0851	Sheng Yuan Holdings Limited:O	107,625,535	35,516,427		12.20	2023-06-01
3	2459	Sanergy Group Limited:O	50,910,000	347,206,200		5.04	2024-05-13
4	1102	Enviro Energy International Holdings Limited:O	17,057,939	2,012,837		3.14	2024-01-11
5	0475	Central Development Holdings Limited:O	10,442,000	6,996,140		2.69	2012-03-05
6	0164	China Baoli Technologies Holdings Limited:O	1,765,000	2,170,950		2.10	2024-01-31
7	1355	Legend Strategy International Holdings Group Company Limited:O	3,814,780	839,252		0.85	2018-04-24
8	6190	Bank of Jiujiang Co., Ltd.:H	4,000,000	25,600,000		0.83	2024-03-15
9	2088	Xiwang Property Holdings Company Limited:O	6,858,000	349,758		0.49	2016-03-21
10	8158	China Regenerative Medicine International Limited:O	1,375,390	202,182		0.45	2023-09-07
11	0723	Reliance Global Holdings Limited (BM):O	11,875,000	225,625		0.13	2018-03-06
12	2405	Powerwin Tech Group Limited:O	740,000	2,323,600		0.09	2024-04-03
13	1822	China Wood International Holding Co., Limited:O	2,161,000	114,533		0.06	2023-08-17
14	1483	Net-a-Go Technology Company Limited:O	398,000	557,200		0.05	2017-01-26
15	8082	Qing Hua Holding Group Company Limited (BM):O	1,255,000	69,025		0.05	2021-03-01
16	8331	P.B. Group Limited:O	69,000	9,177		0.04	2021-10-29
17	0989	China Changbaishan International Holdings Limited:O	2,100,000	199,500		0.03	2023-06-05
18	0591	China High Precision Automation Group Limited:O	300,000	52,200		0.03	2012-08-17
19	8245	Shanyu Group Holdings Company Limited:O	281,000	8,992		0.03	2020-02-07
20	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	884,000	64,532		0.03	2018-08-10
21	9986	Dashan Education Holdings Limited (KY):O	208,000	607,360	*	0.03	2023-03-29
22	3889	Global Corn Group Limited:O	354,000	27,612		0.02	2021-04-12
23	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,596,000	158,004		0.02	2017-10-27
24	0377	China Huajun Group Limited:O	10,000	10,000		0.02	2018-03-06
25	8241	YING KEE TEA HOUSE GROUP LIMITED:O	55,000	9,075		0.02	2018-05-16
26	6616	Global New Material International Holdings Limited:O	180,000	754,200		0.01	2023-06-20
27	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	800,000	32,120,000		0.01	2023-05-17
28	2349	China City Infrastructure Group Limited:O	332,160	15,944		0.01	2015-05-26
29	0001	CK Hutchison Holdings Limited:O	350,000	14,507,500		0.01	2023-03-17
30	1699	China Putian Food Holding Limited:O	200,000	8,000	*	0.01	2017-04-11
31	2371	Chuanglian Holdings Limited (KY):O	500,000	8,500		0.01	2023-03-07
32	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	230,000	6,900		0.01	2015-06-29
33	2322	Modern Innovative Digital Technology Company Limited (BM):O	280,000	179,200		0.01	2018-05-07
34	2899	ZIJIN MINING GROUP CO., LTD.:H	368,000	6,763,840		0.01	2021-03-29
35	0612	Carmen Century Investment Limited (KY):O	88,000	41,360		0.01	2022-07-26
36	0008	PCCW LIMITED:O	425,000	1,746,750		0.01	2017-02-07
37	0820	HSBC China Dragon Fund:Unit	1,521	21,264		0.01	2018-07-03
38	0655	HONGKONG CHINESE LIMITED:O	105,000	28,875		0.01	2013-03-20
39	0976	Chiho Environmental Group Limited:O	80,000	52,800		0.00	2021-09-20
40	0712	Comtec Solar Systems Group Limited:O	45,000	6,975		0.00	2021-05-11
41	0953	Shaw Brothers Holdings Limited:O	60,000	6,780		0.00	2016-03-03
42	2878	Solomon Systech (International) Limited:O	100,000	30,000		0.00	2018-07-03
43	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	700		0.00	2013-01-10
44	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	152,000	3,313,600		0.00	2023-05-29
45	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	8,100	*	0.00	2016-03-08
46	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	13,920		0.00	2016-01-07
47	0860	Apollo Future Mobility Group Limited:O	24,000	12,000		0.00	2023-12-15
48	0434	Boyaa Interactive International Limited:O	15,000	30,750		0.00	2020-09-18
49	1869	Kafelaku Coffee Holding Limited:O	20,000	3,560		0.00	2017-11-20
50	8120	China Demeter Financial Investments Limited:O	10,906	534		0.00	2019-05-29
51	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	21,240		0.00	2016-03-30
52	0358	Jiangxi Copper Company Limited:H	20,000	358,000		0.00	2022-01-26
53	0076	Elate Holdings Limited:O	5,000	1,475		0.00	2022-12-19
54	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	30,000		0.00	2013-03-13
55	8137	Honbridge Holdings Limited:O	132,000	33,000		0.00	2015-11-17
56	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	92,000	1,070,880		0.00	2020-07-16
57	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	3,000		0.00	2011-06-09
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	3,336		0.00	2020-09-01
59	1087	InvesTech Holdings Limited:O	2,050	738		0.00	2021-07-29
60	2540	Lesi Group Limited:O	5,000	9,450		0.00	2024-04-12
61	0193	CAPITAL ESTATE LIMITED:O	1,750	389		0.00	2019-03-14
62	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,640		0.00	2018-02-06
63	1094	Cherish Sunshine International Limited:O	4,000	1,860		0.00	2023-06-01
64	1302	LifeTech Scientific Corporation:O	34,000	65,620		0.00	2021-03-04
65	1618	Metallurgical Corporation of China Ltd.:H	21,000	36,120		0.00	2021-05-06
66	2002	China Sunshine Paper Holdings Company Limited:O	8,000	17,040		0.00	2024-05-07
67	0622	Oshidori International Holdings Limited:O	43,200	7,128		0.00	2017-11-08
68	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,640		0.00	2011-10-13
69	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	21,400		0.00	2021-09-08
70	0865	Jiande International Holdings Limited:O	30,000	720		0.00	2018-07-03
71	0697	Shoucheng Holdings Limited:O	32,000	46,080		0.00	2020-03-31
72	1810	Xiaomi Corporation:B	87,000	1,738,260		0.00	2024-04-08
73	2330	China Uptown Group Company Limited:O	1,200	276		0.00	2020-10-21
74	1766	CRRC Corporation Limited:H	17,000	83,810		0.00	2020-02-28
75	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,400	3,094		0.00	2023-04-26
76	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,085	1,335		0.00	2022-01-25
77	0205	SEEC MEDIA GROUP LIMITED:O	2,500	663		0.00	2020-05-05
78	6030	CITIC Securities Company Limited:H	8,000	104,960		0.00	2020-08-14
79	0563	Shanghai Industrial Urban Development Group Limited:O	13,400	6,834		0.00	2020-10-22
80	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	12,760		0.00	2014-12-05
81	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	51,840		0.00	2024-05-13
82	0082	Crazy Sports Group Limited:O	11,000	1,408		0.00	2017-06-27
83	9926	Akeso, Inc.:O	2,000	98,400		0.00	2024-05-13
84	3690	Meituan:B	12,810	1,561,539		0.00	2024-04-17
85	0700	TENCENT HOLDINGS LIMITED:O	20,600	7,865,080		0.00	2024-04-11
86	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	24,280		0.00	2020-01-29
87	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	13,100		0.00	2018-05-09
88	1769	Scholar Education Group:O	1,000	5,420		0.00	2024-04-15
89	1168	Z Fin Limited:O	11,250	1,384		0.00	2017-09-11
90	0939	CHINA CONSTRUCTION BANK CORPORATION:H	354,000	1,968,240		0.00	2024-04-08
91	0853	MicroPort Scientific Corporation:O	2,700	19,359		0.00	2024-04-11
92	2299	Billion Industrial Holdings Limited:O	3,000	13,200		0.00	2018-01-18
93	2066	Shengjing Bank Co., Ltd.:H	3,000	2,190		0.00	2018-11-22
94	1217	China Innovation Investment Limited:O	16,000	160		0.00	2016-03-08
95	6051	Youzan Technology Limited:O	40,000	3,840		0.00	2021-04-22
96	1052	Yuexiu Transport Infrastructure Limited:O	2,000	8,300		0.00	2018-03-09
97	6886	Huatai Securities Co., Ltd.:H	2,000	19,540		0.00	2018-04-13
98	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,995	82,828		0.00	2018-12-03
99	0279	Arta TechFin Corporation Limited:O	20,003	580		0.00	2023-03-07
100	0136	China Ruyi Holdings Limited:O	12,000	25,320		0.00	2021-04-22
101	1797	East Buy Holding Limited:O	1,000	18,400		0.00	2023-09-22
102	1988	China Minsheng Banking Corp., Ltd.:H	7,200	21,240		0.00	2019-02-13
103	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	26,650		0.00	2024-05-13
104	0546	Fufeng Group Limited:O	2,000	12,500		0.00	2011-10-17
105	0648	SoftMedx Healthcare Limited:O	250	95	*	0.00	2017-11-22
106	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,000	134		0.00	2020-03-27
107	0196	Honghua Group Limited:O	5,000	445		0.00	2018-04-23
108	1142	E&P Global Holdings Limited:O	75	23		0.00	2020-04-27
109	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200	5,240		0.00	2024-04-19
110	0992	LENOVO GROUP LIMITED:O	6,000	61,440		0.00	2024-04-03
111	1186	China Railway Construction Corporation Limited:H	1,000	5,570		0.00	2020-09-01
112	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	600	170,640		0.00	2024-04-11
113	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400	236		0.00	2023-03-13
114	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	33,040		0.00	2021-09-07
115	0274	Renaissance Asia Silk Road Group Limited:O	1,250	41		0.00	2020-03-17
116	3988	BANK OF CHINA LIMITED:H	35,000	129,150		0.00	2018-01-26
117	1398	Industrial and Commercial Bank of China Limited:H	35,000	156,450		0.00	2022-12-14
118	0547	Digital Domain Holdings Limited:O	3,000	1,260		0.00	2021-10-12
119	8315	Century Plaza Hotel Group:O	200	40		0.00	2021-08-03
120	0745	China National Culture Group Limited:O	25	5		0.00	2023-09-21
121	3328	Bank of Communications Co., Ltd.:H	10,000	59,900		0.00	2018-03-12
122	0857	PETROCHINA COMPANY LIMITED:H	6,000	45,240		0.00	2020-06-16
123	0931	China HK Power Smart Energy Group Limited:O	1,742	827		0.00	2017-08-14
124	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,350		0.00	2015-05-11
125	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	150	575		0.00	2023-11-27
126	1878	SOUTHGOBI RESOURCES LTD.:O	50	296		0.00	2012-11-22
127	1888	Kingboard Laminates Holdings Limited:O	500	4,050		0.00	2016-01-25
128	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	6,230		0.00	2017-12-11
129	3800	GCL Technology Holdings Limited (KY):O	4,000	5,680		0.00	2021-12-03
130	0362	China Zenith Chemical Group Limited:O	125	13		0.00	2022-12-19
131	0166	New Times Corporation Limited (BM):O	1,000	84		0.00	2013-11-11
132	0987	China Renewable Energy Investment Limited:O	259	33		0.00	2021-01-27
133	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,000	11,040		0.00	2020-04-02
134	1029	IRC LIMITED:O	800	110		0.00	2017-06-29
135	3396	Legend Holdings Corporation:H	100	602		0.00	2015-07-21
136	0005	HSBC HOLDINGS PLC:O	1,200	82,740		0.00	2023-06-01
137	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,500		0.00	2019-07-09
138	0451	GCL New Energy Holdings Limited:O	63	28		0.00	2022-11-01
139	0959	Century Entertainment International Holdings Limited:O	5	1		0.00	2021-03-04
140	1733	E-Commodities Holdings Limited:O	100	167		0.00	2022-01-13
141	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2024-04-16
142	8163	NOIZ Group Limited:O	8	0		0.00	2021-06-18
143	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100	1,630		0.00	2022-06-07
144	9618	JD.com, Inc.:A	33	4,260		0.00	2024-04-08

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