SHUN LOONG SECURITIES COMPANY LIMITED 順隆證券行有限公司
CCASS ID: B01568

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CCASS holdings on 2024-07-30

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	8395	ZXZN Qi-House Holdings Limited:O	156,421,600	109,495,120		9.88	2024-07-02
2	0451	GCL New Energy Holdings Limited:O	87,954,986	31,663,795		6.28	2023-07-21
3	3718	Beijing Enterprises Urban Resources Group Limited:O	36,452,000	18,590,520		1.02	2023-05-19
4	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,000,000	376,000		0.22	2023-09-04
5	8462	Omnibridge Holdings Limited:O	835,000	74,315		0.14	2019-05-17
6	1062	China Development Bank International Investment Limited:O	3,000,000	240,000		0.10	2020-06-24
7	1001	Hong Kong Shanghai Alliance Holdings Limited:O	350,000	81,200		0.05	2017-11-22
8	8196	Futian Holdings Limited:O	52,000	2,964		0.02	2024-01-05
9	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,000,000	1,240,000		0.01	2023-04-18
10	0431	Greater China Financial Holdings Limited:O	692,200	58,837		0.01	2017-11-22
11	0495	PALADIN LIMITED (BM):O	80,000	3,040		0.01	2017-11-22
12	8401	Stream Ideas Group Limited:O	4,000	800		0.00	2022-05-11
13	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	124,800		0.00	2020-02-19
14	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,133	11		0.00	2023-10-06
15	0804	Pinestone Capital Limited:O	3,250	829		0.00	2023-08-16
16	0211	STYLAND HOLDINGS LIMITED:O	5,666	799		0.00	2020-09-29
17	0617	PALIBURG HOLDINGS LIMITED:O	5,000	3,950		0.00	2017-11-22
18	8006	Sino Splendid Holdings Limited:O	562	93		0.00	2022-06-27
19	0383	Tian An Medicare Limited (BM):O	4,000	3,000		0.00	2023-02-27
20	0094	Greenheart Group Limited:O	6,550	459		0.00	2020-12-22
21	8003	Great World Company Holdings Ltd:O	1,000	168		0.00	2021-06-22
22	2800	Tracker Fund of Hong Kong:Unit	20,160	353,808		0.00	2021-08-23
23	0128	ENM Holdings Limited (HK):O	4,000	1,220		0.00	2017-11-22
24	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	155	429		0.00	2017-11-22
25	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	217,000		0.00	2019-07-31
26	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,400	127,008		0.00	2020-10-29
27	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,500	336		0.00	2017-11-22
28	1058	NAMYUE HOLDINGS LIMITED:O	900	270		0.00	2017-11-22
29	0476	Ev Dynamics (Holdings) Limited:O	1,520	135		0.00	2023-10-16
30	0875	Congyu Intelligent Agricultural Holdings Limited:O	592	1,160		0.00	2019-04-26
31	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	198,720		0.00	2019-07-31
32	1176	Zhuguang Holdings Group Company Limited:O	10,000	1,140		0.00	2017-11-22
33	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	24,840	158,231		0.00	2021-06-21
34	1104	APAC Resources Limited:O	1,500	1,500		0.00	2020-12-29
35	0313	Richly Field China Development Limited:O	22,000	220		0.00	2017-11-22
36	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	250,360		0.00	2022-03-01
37	0788	China Tower Corporation Limited:H	40,000	38,400		0.00	2021-10-26
38	3888	Kingsoft Corporation Limited:O	1,000	21,350		0.00	2020-08-24
39	0620	DTXS Silk Road Investment Holdings Company Limited:O	490	147		0.00	2017-11-22
40	0066	MTR CORPORATION LIMITED:O	4,005	100,325		0.00	2017-11-22
41	8007	Global Strategic Group Limited:O	282	13		0.00	2020-08-25
42	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	17,556		0.00	2023-01-05
43	0524	Great Wall Terroir Holdings Limited:O	100	20		0.00	2023-06-12
44	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	125	26		0.00	2020-09-08
45	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	3,300		0.00	2024-06-24
46	0557	China Tian Yuan Healthcare Group Limited:O	95	81		0.00	2017-11-22
47	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,160	171		0.00	2019-08-06
48	1049	Celestial Asia Securities Holdings Limited:O	15	16		0.00	2020-09-08
49	0295	KONG SUN HOLDINGS LIMITED:O	2,650	48		0.00	2017-11-22
50	0456	New City Development Group Limited:O	19	7		0.00	2022-04-11
51	0138	CCT Fortis Holdings Limited:O	250	25		0.00	2017-11-22
52	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	34,875		0.00	2017-11-22
53	0022	MEXAN LIMITED (BM):O	259	12		0.00	2017-11-22
54	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29	24		0.00	2017-11-22
55	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150	122		0.00	2017-11-22
56	0952	Quam Plus International Financial Limited:O	660	145		0.00	2017-11-22
57	0563	Shanghai Industrial Urban Development Group Limited:O	500	193		0.00	2017-11-22
58	0941	China Mobile Limited (HK):O	2,000	145,100		0.00	2017-11-22
59	0199	ITC Properties Group Limited:O	84	41		0.00	2017-11-22
60	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,560	86		0.00	2017-11-22
61	0008	PCCW LIMITED:O	640	2,560		0.00	2017-11-22
62	6690	Haier Smart Home Co., Ltd.:H	227	5,618		0.00	2020-12-23
63	8080	North Asia Strategic Holdings Limited:O	30	7		0.00	2019-03-27
64	8063	Global Mastermind Holdings Limited:O	32	1		0.00	2021-04-15
65	0269	China Resources and Transportation Group Limited:O	660	7	*	0.00	2017-11-22
66	0933	Viva Goods Company Limited:O	534	299		0.00	2017-11-22
67	9988	Alibaba Group Holding Limited (KY):O	1,100	83,820		0.00	2021-08-03
68	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	108	21		0.00	2020-10-08
69	0979	Green Energy Group Limited:O	60	11		0.00	2017-11-22
70	1686	SUNEVISION HOLDINGS LTD.:O	100	272		0.00	2017-11-22
71	0286	Aidigong Maternal & Child Health Limited (BM):O	6	12		0.00	2024-07-30
72	0500	Frontier Services Group Limited:O	92	15		0.00	2017-11-22
73	2324	Capital VC Limited:O	16	2		0.00	2020-07-15
74	3988	BANK OF CHINA LIMITED:H	3,000	10,320		0.00	2018-02-06
75	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	230		0.00	2017-11-22
76	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	4		0.00	2020-03-27
77	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27	42		0.00	2017-11-22
78	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40	5		0.00	2020-05-27
79	0245	China Vered Financial Holding Corporation Limited:O	600	33		0.00	2017-11-22
80	6618	JD Health International Inc.:O	50	1,033		0.00	2020-12-10
81	0547	Digital Domain Holdings Limited:O	120	28		0.00	2021-10-12
82	0499	Qingdao Holdings International Limited:O	14	3		0.00	2017-11-22
83	1398	Industrial and Commercial Bank of China Limited:H	1,000	4,320		0.00	2017-11-22
84	0419	Hony Media Group:O	150	10		0.00	2017-11-22
85	0987	China Renewable Energy Investment Limited:O	25	3		0.00	2017-11-22
86	0041	GREAT EAGLE HOLDINGS LIMITED:O	7	74		0.00	2017-11-22
87	0764	Eternity Investment Limited:O	33	2		0.00	2017-11-22
88	6823	HKT Limited (KY):O	30	284		0.00	2017-11-22
89	0059	Skyfame Realty (Holdings) Limited:O	18	0		0.00	2018-10-23
90	0372	PT International Development Corporation Limited:O	3	0		0.00	2017-11-22
91	1141	CMBC Capital Holdings Limited:O	1	0		0.00	2021-12-30
92	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3	98		0.00	2017-11-22
93	0689	EPI (Holdings) Limited:O	2	0		0.00	2017-11-22
94	0139	Smart Fish Wealthlink Holdings Limited:O	4	0		0.00	2017-11-22
95	0493	GOME Retail Holdings Limited:O	4	0		0.00	2017-11-22

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