ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS ID: B01297

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CCASS holdings on 2024-07-17

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	0703	Future Bright Holdings Limited:O	142,144,200	28,713,128		20.47	2023-10-24
2	1680	Macau Legend Development Limited:O	1,186,106,179	177,915,927		19.13	2024-06-14
3	2288	Rykadan Capital Limited:O	18,153,211	1,996,853		4.84	2023-10-24
4	8668	Ying Hai Group Holdings Company Limited:O	50,000,000	6,700,000		4.17	2019-10-02
5	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,206,000	671,574		1.60	2015-06-23
6	0571	ESUN HOLDINGS LIMITED:O	11,326,000	622,930		0.65	2023-10-25
7	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,408,000	595,080		0.51	2011-06-13
8	0978	China Merchants Land Limited:O	24,050,000	6,974,500		0.49	2024-05-07
9	0193	CAPITAL ESTATE LIMITED:O	566,250	203,850		0.29	2023-11-23
10	0022	MEXAN LIMITED (BM):O	2,900,000	150,800		0.15	2022-08-19
11	1062	China Development Bank International Investment Limited:O	4,000,000	284,000		0.14	2007-06-26
12	8087	China 33 Media Group Limited:O	195,000	21,450		0.11	2022-09-05
13	0442	Domaine Power Holdings Limited:O	126,000	136,080		0.07	2022-08-23
14	1947	Meihao Medical Group Co., Ltd:O	160,000	67,200		0.03	2022-12-29
15	2392	Xuan Wu Cloud Technology Holdings Limited:O	120,000	78,000		0.02	2023-01-17
16	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	117,000	1,097,460		0.02	2024-05-27
17	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	200,000	190,000		0.01	2018-07-31
18	0076	Elate Holdings Limited:O	50,000	19,500		0.01	2022-12-19
19	0686	Beijing Energy International Holding Co., Ltd.:O	2,120,000	360,400		0.01	2017-05-19
20	0862	Vision Values Holdings Limited:O	300,000	8,700		0.01	2021-01-05
21	0708	China Evergrande New Energy Vehicle Group Limited:O	500,000	190,000		0.00	2024-07-15
22	8239	Capital Finance Holdings Limited:O	3,400	2,006		0.00	2023-02-24
23	8045	Jiangsu NandaSoft Technology Company Limited:H	2,250	455	*	0.00	2022-07-14
24	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	197,500		0.00	2024-03-14
25	0242	SHUN TAK HOLDINGS LIMITED:O	87,500	65,625		0.00	2023-03-31
26	8047	China Ocean Group Development Limited:O	200,000	4,800		0.00	2014-09-17
27	0880	SJM Holdings Limited:O	200,000	512,000		0.00	2024-07-16
28	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	16,000		0.00	2023-11-23
29	8201	PPS International (Holdings) Limited:O	12,000	840		0.00	2017-07-28
30	0745	China National Culture Group Limited:O	1,682	294		0.00	2023-09-21
31	0650	Productive Technologies Company Limited (BM):O	142,500	35,055		0.00	2007-06-26
32	0922	Anxian Yuan China Holdings Limited:O	30,000	5,040		0.00	2021-01-11
33	0701	CNT GROUP LIMITED:O	20,000	5,700		0.00	2014-01-20
34	0371	Beijing Enterprises Water Group Limited:O	100,000	215,000		0.00	2013-07-12
35	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,167	4,655		0.00	2018-03-07
36	2020	ANTA Sports Products Limited:O	25,000	1,866,250		0.00	2024-07-16
37	0648	SoftMedx Healthcare Limited:O	2,625	998	*	0.00	2017-11-21
38	0276	Mongolia Energy Corporation Limited:O	900	639		0.00	2020-09-18
39	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,000	1,140,000		0.00	2023-06-29
40	1340	Huisheng International Holdings Limited:O	4,000	200		0.00	2014-03-21
41	0002	CLP HOLDINGS LIMITED:O	10,500	682,500		0.00	2023-06-23
42	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	721,000		0.00	2024-05-22
43	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,622	86,134		0.00	2020-09-30
44	0941	China Mobile Limited (HK):O	70,000	5,250,000		0.00	2020-11-26
45	0730	Capital Industrial Financial Services Group Limited:O	12,000	1,356		0.00	2015-06-23
46	1810	Xiaomi Corporation:B	60,000	1,006,800		0.00	2022-10-06
47	1250	Shandong Hi-Speed New Energy Group Limited:O	6,000	9,960		0.00	2023-06-27
48	0008	PCCW LIMITED:O	11,200	44,464		0.00	2024-05-27
49	0603	China Oil And Gas Group Limited:O	7,920	1,679		0.00	2020-11-10
50	0373	ALLIED GROUP LIMITED (HK):O	4,740	7,157		0.00	2020-09-08
51	1186	China Railway Construction Corporation Limited:H	2,000	10,180		0.00	2018-04-23
52	2238	Guangzhou Automobile Group Co., Ltd.:H	2,920	8,410		0.00	2019-03-07
53	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	64	178		0.00	2021-02-18
54	0726	DIT Group Limited:O	2,500	435		0.00	2020-10-07
55	0066	MTR CORPORATION LIMITED:O	5,000	124,250		0.00	2021-03-01
56	0500	Frontier Services Group Limited:O	1,880	335		0.00	2020-10-20
57	0159	Brockman Mining Limited:O	6,960	717		0.00	2011-04-13
58	0419	Hony Media Group:O	10,000	710		0.00	2019-09-30
59	0006	Power Assets Holdings Limited:O	1,500	69,150		0.00	2022-09-30
60	0343	CULTURECOM HOLDINGS LIMITED:O	1,076	204		0.00	2020-06-12
61	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,210	240		0.00	2024-05-27
62	0124	Guangdong Land Holdings Limited:O	1,015	360		0.00	2020-11-26
63	0764	Eternity Investment Limited:O	2,254	162		0.00	2019-09-30
64	1033	Sinopec Oilfield Service Corporation:H	3,000	1,560		0.00	2016-12-14
65	0182	Concord New Energy Group Limited:O	4,010	2,486		0.00	2018-01-11
66	8100	Famous Tech International Holdings Limited:O	200	34		0.00	2020-09-21
67	1686	SUNEVISION HOLDINGS LTD.:O	1,014	2,738		0.00	2020-06-04
68	0521	CWT International Limited:O	4,740	469		0.00	2009-04-23
69	1658	Postal Savings Bank of China Co., Ltd.:H	8,000	33,520		0.00	2021-03-01
70	0670	China Eastern Airlines Corporation Limited:H	2,000	4,120		0.00	2019-03-07
71	0535	Gemdale Properties and Investment Corporation Limited:O	6,138	1,485		0.00	2015-04-02
72	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,600	128		0.00	2015-05-04
73	0700	TENCENT HOLDINGS LIMITED:O	3,000	1,115,400		0.00	2024-03-14
74	0385	CHINNEY ALLIANCE GROUP LIMITED:O	160	58		0.00	2020-07-20
75	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,000	32,050		0.00	2022-06-13
76	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	305	74,115		0.00	2024-05-22
77	0005	HSBC HOLDINGS PLC:O	2,375	159,600		0.00	2023-11-08
78	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	200	3,672		0.00	2007-06-26
79	0998	China CITIC Bank Corporation Limited:H	1,000	4,650		0.00	2021-02-05
80	6823	HKT Limited (KY):O	503	4,668		0.00	2024-05-27
81	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	102		0.00	2020-09-30
82	3690	Meituan:B	300	35,730		0.00	2024-03-14
83	9618	JD.com, Inc.:A	143	15,258		0.00	2024-03-14
84	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11	3		0.00	2023-04-12
85	0139	Smart Fish Wealthlink Holdings Limited:O	320	5		0.00	2019-07-15
86	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10	2		0.00	2024-03-20
87	0632	CHK Oil Limited (BM):O	12	1		0.00	2019-07-11
88	8007	Global Strategic Group Limited:O	2	0		0.00	2020-12-01
89	0286	Aidigong Maternal & Child Health Limited (BM):O	25	1		0.00	2020-09-22
90	0059	Skyfame Realty (Holdings) Limited:O	21	0		0.00	2020-07-13
91	1222	WANG ON GROUP LIMITED:O	9	0		0.00	2020-07-30
92	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	6		0.00	2023-03-06

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