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GREAT BAY SECURITIES LIMITED 大灣區深港證券有限公司
CCASS ID: B01471

CCASS holdings on 2024-07-24

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 0673 China Health Group Limited:O 196,063,090 156,850,472 39.88 2024-07-24
2 0274 Renaissance Asia Silk Road Group Limited:O 96,932,876 14,830,730 * 16.64 2024-06-21
3 1703 Welife Technology Limited (KY):O 131,500,000 6,312,000 * 11.43 2023-11-30
4 0723 Reliance Global Holdings Limited (BM):O 1,062,060,000 20,179,140 9.71 2024-06-21
5 8081 Hang Tai Yue Group Holdings Limited:O 241,000,000 12,050,000 4.67 2024-07-17
6 0397 Minerva Group Holding Limited:O 102,000,000 13,668,000 4.07 2024-07-16
7 1059 KANTONE HOLDINGS LIMITED:O 10,050,138 4,020,055 3.22 2024-01-26
8 1613 Synertone Communication Corporation:O 11,191,600 4,084,934 3.05 2022-12-23
9 1802 Wenye Group Holdings Limited:O 14,766,000 605,406 2.49 2024-01-11
10 2306 YH Entertainment Group:O 18,876,000 12,458,160 2.17 2024-01-18
11 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,206,080 2,010,598 1.24 2024-03-20
12 0332 Yuan Heng Gas Holdings Limited:O 75,578,000 2,040,606 1.15 2024-01-18
13 1130 China Environmental Resources Group Limited:O 4,776,000 1,112,808 0.98 2024-04-17
14 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 22,900,040 984,702 0.52 2024-01-24
15 8373 Indigo Star Holdings Limited:O 1,550,000 110,050 0.39 2023-01-18
16 6683 Star Plus Legend Holdings Limited:O 1,637,000 17,188,500 0.20 2024-07-16
17 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,000,000 62,590,000 0.18 2024-04-17
18 6878 Differ Group Auto Limited:O 1,225,800 98,064 0.13 2024-03-28
19 6118 Austar Lifesciences Limited:O 559,000 368,940 0.11 2024-01-29
20 0871 China Dredging Environment Protection Holdings Limited:O 1,040,000 85,280 0.07 2024-07-11
21 2422 Rego Interactive Co., Ltd:O 724,000 300,460 0.05 2024-03-28
22 1987 Beng Soon Machinery Holdings Limited:O 368,000 66,608 0.04 2024-06-20
23 1413 FEG Holdings Corporation Limited:O 310,000 53,010 0.03 2023-08-15
24 0689 EPI (Holdings) Limited:O 1,470,046 38,221 0.03 2023-11-17
25 0509 Century Sunshine Group Holdings Limited:O 21,250 2,869 0.02 2024-07-04
26 0641 CHTC Fong's International Company Limited:O 102,000 34,680 0.01 2020-07-17
27 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 35,166 30,946 0.01 2017-11-07
28 8606 Kinetix Systems Holdings Limited:O 110,000 8,140 0.01 2021-07-20
29 8365 Hatcher Group Limited:O 2,000 920 0.00 2024-01-08
30 8333 Astrum Financial Holdings Limited:O 4,000 1,880 0.00 2022-12-22
31 0928 King International Investment Limited (KY):O 60,000 3,540 0.00 2024-01-05
32 0030 YNBY International Limited:O 200,000 23,600 0.00 2021-08-17
33 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,240 4,766 0.00 2017-11-06
34 0132 Hing Yip Holdings Limited (BM):O 37,700 5,353 0.00 2019-01-14
35 0296 Emperor Entertainment Hotel Limited:O 24,000 8,520 0.00 2017-11-06
36 8218 Echo International Holdings Group Limited:O 13,400 2,144 0.00 2020-11-10
37 1145 Courage Investment Group Limited:O 20,000 1,620 0.00 2024-01-26
38 1655 OKURA HOLDINGS LIMITED:O 10,000 2,130 0.00 2019-12-12
39 0583 Great Wall Pan Asia Holdings Limited:O 24,000 7,080 0.00 2020-06-26
40 2188 China Titans Energy Technology Group Co., Limited:O 20,000 6,200 0.00 2024-01-16
41 0613 Planetree International Development Limited:O 11,200 2,778 0.00 2020-05-13
42 2403 STYLAND HOLDINGS LIMITED:Wrnt 1,639 16 0.00 2023-10-06
43 0211 STYLAND HOLDINGS LIMITED:O 8,195 1,172 0.00 2020-09-29
44 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 2,450 0.00 2020-09-30
45 6601 Cheerwin Group Limited:O 14,500 25,810 0.00 2021-06-07
46 1686 SUNEVISION HOLDINGS LTD.:O 24,000 65,520 0.00 2022-08-05
47 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 8,400 0.00 2017-11-06
48 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,000 10,080 0.00 2018-05-10
49 0617 PALIBURG HOLDINGS LIMITED:O 11,000 9,020 0.00 2017-11-07
50 9977 Shandong Fengxiang Co., Ltd.:H 5,000 7,600 * 0.00 2020-08-31
51 0500 Frontier Services Group Limited:O 20,000 3,500 0.00 2024-03-14
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 94,600 0.00 2017-11-07
53 6998 Genor Biopharma Holdings Limited:O 3,500 4,165 0.00 2024-03-05
54 0666 REPT BATTERO Energy Co., Ltd.:H 2,000 27,600 0.00 2023-12-18
55 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 6,000 17,040 0.00 2017-11-06
56 1859 China Bright Culture Group:O 10,000 800 * 0.00 2021-03-22
57 2096 Simcere Pharmaceutical Group Limited:O 14,000 75,460 0.00 2021-06-18
58 0926 Besunyen Holdings Company Limited:O 625 1,944 0.00 2022-04-20
59 3390 Tycoon Group Holdings Limited:O 4,000 15,200 0.00 2022-10-27
60 3868 Xinyi Energy Holdings Limited:O 40,000 36,400 0.00 2021-01-13
61 0075 Y. T. REALTY GROUP LIMITED:O 3,285 854 0.00 2018-11-23
62 8006 Sino Splendid Holdings Limited:O 487 80 0.00 2022-06-27
63 0156 LIPPO CHINA RESOURCES LIMITED:O 2,400 1,704 0.00 2023-06-07
64 8173 Hephaestus Holdings Limited:O 540 205 0.00 2021-09-03
65 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 715 1,594 0.00 2017-11-06
66 0163 Emperor International Holdings Limited:O 8,400 3,108 0.00 2017-11-06
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 72,400 0.00 2021-11-09
68 1357 Meitu, Inc.:O 10,000 22,600 0.00 2022-04-19
69 0933 Viva Goods Company Limited:O 20,854 12,512 0.00 2021-09-01
70 1250 Shandong Hi-Speed New Energy Group Limited:O 4,400 6,688 0.00 2023-06-27
71 0261 GBA Holdings Limited:O 1,862 614 0.00 2023-08-17
72 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,000 7,760 0.00 2017-11-06
73 0343 CULTURECOM HOLDINGS LIMITED:O 3,000 573 0.00 2017-12-13
74 1816 CGN Power Co., Ltd.:H 20,000 70,800 0.00 2021-08-09
75 1196 Realord Group Holdings Limited:O 2,500 13,100 0.00 2017-11-07
76 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 616 4,441 0.00 2018-09-19
77 0564 ZMJ Group Company Limited (CN):H 400 3,480 0.00 2021-01-18
78 0147 International Business Settlement Holdings Limited:O 30,000 1,650 0.00 2017-11-06
79 0358 Jiangxi Copper Company Limited:H 2,000 27,840 0.00 2020-11-27
80 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,000 8,060 0.00 2017-11-06
81 0878 SOUNDWILL HOLDINGS LIMITED:O 384 2,170 0.00 2019-10-10
82 0499 Qingdao Holdings International Limited:O 1,340 288 0.00 2020-09-24
83 2142 HBM Holdings Limited (KY):O 1,000 1,290 0.00 2021-06-07
84 0655 HONGKONG CHINESE LIMITED:O 2,538 698 0.00 2017-11-07
85 1588 Chanjet Information Technology Company Limited:H 100 345 0.00 2022-04-06
86 1033 Sinopec Oilfield Service Corporation:H 6,000 3,000 0.00 2017-11-07
87 0524 Great Wall Terroir Holdings Limited:O 200 44 0.00 2023-06-12
88 0240 BUILD KING HOLDINGS LIMITED:O 1,250 1,238 0.00 2017-11-06
89 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,911 157 0.00 2018-02-23
90 0603 China Oil And Gas Group Limited:O 5,280 1,077 0.00 2017-11-07
91 2638 HK Electric Investments Limited:O 8,000 42,640 0.00 2024-07-18
92 1215 Kai Yuan Holdings Limited:O 11,500 173 0.00 2019-10-18
93 0008 PCCW LIMITED:O 5,938 23,455 0.00 2023-03-24
94 0340 Tongguan Gold Group Limited:O 2,860 1,459 0.00 2018-05-02
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,237 76,604 0.00 2024-07-18
96 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 340 0.00 2019-11-19
97 0136 China Ruyi Holdings Limited:O 8,000 17,440 0.00 2021-06-16
98 1049 Celestial Asia Securities Holdings Limited:O 51 55 0.00 2021-08-17
99 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,520 0.00 2024-03-14
100 8003 Great World Company Holdings Ltd:O 200 28 0.00 2021-06-22
101 2158 Yidu Tech Inc.:O 600 2,058 0.00 2021-07-06
102 0476 Ev Dynamics (Holdings) Limited:O 480 42 0.00 2023-10-16
103 0862 Vision Values Holdings Limited:O 2,000 64 0.00 2017-12-12
104 2383 TOM GROUP LIMITED:O 2,000 1,040 0.00 2017-12-07
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,900 66,846 0.00 2024-03-19
106 0952 Quam Plus International Financial Limited:O 2,970 656 0.00 2018-11-21
107 0138 CCT Fortis Holdings Limited:O 750 75 0.00 2017-11-06
108 2618 JD Logistics, Inc.:O 2,900 22,736 0.00 2024-01-09
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 6,320 0.00 2017-11-06
110 0715 China Oceanwide Holdings Limited:O 6,000 150 * 0.00 2017-11-07
111 2313 Shenzhou International Group Holdings Limited:O 500 33,850 0.00 2024-07-08
112 1024 Kuaishou Technology:B 1,200 52,440 0.00 2024-05-07
113 0020 SenseTime Group Inc.:B 9,000 10,440 0.00 2022-07-08
114 0431 Greater China Financial Holdings Limited:O 2,500 215 0.00 2023-11-30
115 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 641 126 0.00 2023-03-24
116 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 8,320 0.00 2020-09-23
117 0276 Mongolia Energy Corporation Limited:O 53 34 0.00 2022-06-10
118 0989 China Changbaishan International Holdings Limited:O 2,000 80 0.00 2017-11-07
119 0094 Greenheart Group Limited:O 412 29 0.00 2021-09-17
120 0271 Asiasec Properties Limited:O 260 47 0.00 2017-11-06
121 8007 Global Strategic Group Limited:O 95 4 0.00 2020-08-25
122 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 680 0.00 2017-11-07
123 2800 Tracker Fund of Hong Kong:Unit 1,500 26,820 0.00 2023-08-15
124 1810 Xiaomi Corporation:B 3,800 62,852 0.00 2023-02-22
125 3800 GCL Technology Holdings Limited (KY):O 5,000 5,450 0.00 2023-01-26
126 0990 Deep Source Holdings Limited:O 2,400 1,056 0.00 2017-11-07
127 0166 New Times Corporation Limited (BM):O 1,500 96 0.00 2017-11-06
128 0313 Richly Field China Development Limited:O 4,000 40 0.00 2022-03-17
129 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 72 15 0.00 2021-08-17
130 0066 MTR CORPORATION LIMITED:O 1,004 25,702 0.00 2024-07-18
131 0992 LENOVO GROUP LIMITED:O 2,000 20,560 0.00 2021-02-26
132 1180 Paradise Entertainment Limited (BM):O 160 134 0.00 2017-11-07
133 0159 Brockman Mining Limited:O 1,400 141 0.00 2017-11-06
134 0267 CITIC Limited (HK):O 4,000 28,840 0.00 2019-01-14
135 0245 China Vered Financial Holding Corporation Limited:O 4,520 240 0.00 2024-03-14
136 1117 China Modern Dairy Holdings Ltd.:O 1,000 640 0.00 2024-05-24
137 6690 Haier Smart Home Co., Ltd.:H 334 7,816 0.00 2022-05-05
138 0987 China Renewable Energy Investment Limited:O 288 36 0.00 2017-11-07
139 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 160 98 0.00 2017-11-06
140 0011 HANG SENG BANK, LIMITED:O 200 20,360 0.00 2023-08-04
141 0998 China CITIC Bank Corporation Limited:H 1,500 6,990 0.00 2020-10-21
142 2202 China Vanke Company Limited:H 200 828 0.00 2024-07-19
143 0544 DAIDO GROUP LIMITED:O 20 2 0.00 2022-03-25
144 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 14 0.00 2017-11-07
145 3988 BANK OF CHINA LIMITED:H 5,000 17,250 0.00 2024-07-18
146 1142 E&P Global Holdings Limited:O 7 2 0.00 2020-04-27
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,000 55,000 0.00 2022-10-05
148 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 120 210 0.00 2017-11-07
149 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 72 10 0.00 2019-08-20
150 6823 HKT Limited (KY):O 261 2,401 0.00 2023-03-24
151 0353 Energy International Investments Holdings Limited:O 30 15 0.00 2022-09-16
152 8063 Global Mastermind Holdings Limited:O 12 0 0.00 2021-04-15
153 9888 Baidu, Inc.:A 50 4,388 0.00 2021-05-04
154 0269 China Resources and Transportation Group Limited:O 195 2 * 0.00 2017-11-06
155 9618 JD.com, Inc.:A 50 5,030 0.00 2024-06-20
156 0286 Aidigong Maternal & Child Health Limited (BM):O 104 5 0.00 2017-11-06
157 0659 CTF Services Limited (BM):O 43 301 0.00 2020-03-24
158 0700 TENCENT HOLDINGS LIMITED:O 100 36,320 0.00 2024-07-18
159 9988 Alibaba Group Holding Limited (KY):O 200 14,840 0.00 2023-08-24
160 1063 SUNCORP TECHNOLOGIES LIMITED:O 6 1 0.00 2020-09-23
161 1222 WANG ON GROUP LIMITED:O 36 1 0.00 2020-09-24

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