Prime China Securities Limited 華大證券有限公司
CCASS ID: B02035

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CCASS holdings on 2024-10-18

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	1758	Bojun Education Company Limited:O	522,737,550	83,638,008		57.88	2024-10-16
2	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	112,592,080	9,119,958		19.00	2024-10-09
3	8158	China Regenerative Medicine International Limited:O	42,300,000	29,610,000		13.90	2023-09-07
4	1722	Kin Pang Holdings Limited:O	89,420,000	5,812,300		8.13	2024-02-08
5	1269	China First Capital Group Limited:O	126,500,000	9,108,000		6.85	2024-07-30
6	1121	Golden Solar New Energy Technology Holdings Limited:O	108,328,997	266,489,333		5.97	2024-10-10
7	0526	Lisi Group (Holdings) Limited (BM):O	469,530,198	79,350,603		5.84	2024-10-10
8	0509	Century Sunshine Group Holdings Limited:O	5,053,066	1,263,267		4.41	2024-10-09
9	1565	Virscend Education Company Limited:O	124,020,000	26,044,200		4.02	2023-11-08
10	3882	SKY LIGHT HOLDINGS LIMITED:O	29,564,000	33,111,680		2.93	2024-10-14
11	3860	EPS Creative Health Technology Group Limited (KY):O	14,685,000	8,370,450		2.81	2024-09-16
12	0442	Domaine Power Holdings Limited:O	2,000,000	1,820,000		1.16	2018-01-04
13	8280	China Digital Video Holdings Limited:O	5,182,000	191,734		0.82	2023-09-15
14	1195	Kingwell Group Limited:O	16,666,667	333,333		0.58	2022-11-28
15	0245	China Vered Financial Holding Corporation Limited:O	191,885,000	10,745,560		0.52	2024-10-09
16	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	41,876,000	2,763,816		0.47	2024-10-18
17	8360	Basic House New Life Group Limited:O	1,326,000	755,820		0.37	2024-02-08
18	1037	Maxnerva Technology Services Limited:O	2,252,000	630,560		0.32	2022-12-14
19	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,207,000	3,023,590	*	0.26	2021-10-11
20	1008	Litu Holdings Limited (KY):O	3,774,000	660,450		0.24	2016-11-28
21	8241	YING KEE TEA HOUSE GROUP LIMITED:O	830,000	127,820		0.23	2024-09-30
22	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,477,500	723,975		0.17	2023-08-23
23	0827	Ko Yo Chemical (Group) Limited:O	9,788,000	489,400		0.16	2024-08-12
24	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,538,000	1,776,600		0.15	2024-02-06
25	1300	Trigiant Group Limited:O	1,724,000	551,680		0.10	2023-10-20
26	1376	Raffles Interior Limited:O	864,000	158,112		0.09	2024-09-10
27	1775	BExcellent Group Holdings Limited:O	428,000	77,040		0.08	2024-09-27
28	3318	China Boton Group Company Limited:O	696,000	1,273,680		0.06	2024-06-28
29	6680	JL MAG RARE-EARTH CO., LTD.:H	128,960	878,218		0.06	2023-09-04
30	2369	Coolpad Group Limited:O	8,580,000	514,800	*	0.05	2022-01-03
31	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	92,000	244,352		0.05	2024-10-15
32	2187	Zhixin Group Holding Limited:O	330,000	211,200		0.04	2023-12-18
33	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,322,000	471,724		0.04	2024-10-09
34	0286	Aidigong Maternal & Child Health Limited (BM):O	50,600	172,040		0.03	2024-07-30
35	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,000,000	15,000		0.03	2018-11-07
36	0362	China Zenith Chemical Group Limited:O	390,000	31,980		0.03	2024-02-22
37	0340	Tongguan Gold Group Limited:O	1,042,000	500,160		0.03	2023-11-30
38	0223	Elife Holdings Limited:O	340,000	37,740	*	0.03	2024-09-27
39	1102	Enviro Energy International Holdings Limited:O	294,900	25,951		0.02	2019-07-03
40	0586	China Conch Venture Holdings Limited:O	305,000	2,220,400		0.02	2024-07-09
41	9922	Jiumaojiu International Holdings Limited:O	221,000	766,870		0.02	2024-10-04
42	0209	Winshine Science Company Limited:O	20,560	4,832		0.01	2024-05-27
43	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,285,000	8,637,300		0.01	2024-10-07
44	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	294,300	1,366,729		0.01	2024-10-15
45	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,438,000	1,898,160		0.01	2024-10-09
46	0778	Fortune Real Estate Investment Trust:Unit	210,000	900,900		0.01	2022-04-06
47	1119	iDreamSky Technology Holdings Limited:O	169,200	368,856		0.01	2024-09-27
48	2459	Sanergy Group Limited:O	102,000	34,680		0.01	2024-09-10
49	8130	Dadi International Group Limited:O	300,000	3,300		0.01	2023-07-26
50	0102	Summit Ascent Holdings Limited:O	359,200	16,882	*	0.01	2021-10-11
51	0435	Sunlight Real Estate Investment Trust:Unit	132,000	261,360		0.01	2022-04-06
52	3032	Hang Seng TECH Index ETF:Unit	69,200	317,490		0.01	2024-09-26
53	8218	Echo International Holdings Group Limited:O	44,600	6,913		0.01	2020-08-04
54	8646	China Hongguang Holdings Limited:O	30,000	8,250		0.01	2022-06-27
55	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	142,039	55,395		0.01	2021-07-15
56	2866	COSCO SHIPPING Development Co., Ltd.:H	170,000	171,700		0.00	2023-12-05
57	1650	Hygieia Group Limited (KY):O	88,000	7,392		0.00	2024-09-10
58	0588	Beijing North Star Company Limited:H	30,000	23,400		0.00	2018-01-23
59	8450	EDICO Holdings Limited:O	40,000	3,120		0.00	2018-04-16
60	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	399,000	5,027,400		0.00	2024-10-09
61	6878	Differ Group Auto Limited:O	34,400	2,408		0.00	2024-08-20
62	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	76,800		0.00	2024-10-07
63	6099	China Merchants Securities Co., Ltd.:H	40,000	544,000		0.00	2024-10-10
64	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,000	241,920		0.00	2022-08-09
65	6030	CITIC Securities Company Limited:H	70,750	1,503,438		0.00	2024-10-10
66	0144	China Merchants Port Holdings Company Limited:O	108,000	1,462,320		0.00	2017-03-30
67	1398	Industrial and Commercial Bank of China Limited:H	1,850,116	8,862,056		0.00	2020-10-15
68	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	220,000	47,740		0.00	2018-01-04
69	1760	Intron Technology Holdings Limited:O	20,000	28,200		0.00	2022-07-26
70	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,100	6,688,700		0.00	2024-10-10
71	2186	Luye Pharma Group Ltd.:O	45,000	144,000		0.00	2020-07-08
72	3988	BANK OF CHINA LIMITED:H	910,000	3,494,400		0.00	2021-11-25
73	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	9,300		0.00	2022-03-29
74	2359	WuXi AppTec Co., Ltd.:H	3,600	184,320		0.00	2024-10-10
75	1357	Meitu, Inc.:O	40,000	105,200		0.00	2024-03-20
76	1880	China Tourism Group Duty Free Corporation Limited:H	1,000	52,850		0.00	2024-10-07
77	1766	CRRC Corporation Limited:H	35,000	183,050		0.00	2024-07-09
78	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	62,500	1,890,625		0.00	2024-10-17
79	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	258,000		0.00	2023-03-08
80	0763	ZTE CORPORATION:H	5,000	104,250		0.00	2024-10-15
81	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,000	844,800		0.00	2022-10-14
82	1988	China Minsheng Banking Corp., Ltd.:H	50,000	162,000		0.00	2021-02-08
83	3333	China Evergrande Group:O	70,000	11,410	*	0.00	2023-08-30
84	1696	SISRAM MEDICAL LTD:O	2,400	8,568		0.00	2023-07-07
85	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,000	1,980		0.00	2020-12-21
86	0371	Beijing Enterprises Water Group Limited:O	50,000	122,500		0.00	2021-06-17
87	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,803	53,917		0.00	2024-04-22
88	2013	Weimob Inc.:O	15,000	25,500		0.00	2023-04-25
89	1011	China NT Pharma Group Company Limited:O	900	356		0.00	2024-07-04
90	0860	Apollo Future Mobility Group Limited:O	2,800	1,624		0.00	2024-09-27
91	0998	China CITIC Bank Corporation Limited:H	40,000	205,200		0.00	2021-02-08
92	9618	JD.com, Inc.:A	7,042	1,118,270		0.00	2024-10-09
93	3639	Yida China Holdings Limited:O	6,000	582	*	0.00	2019-08-19
94	0914	Anhui Conch Cement Company Limited:H	3,000	65,100		0.00	2021-02-22
95	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,997	266,581		0.00	2024-04-12
96	0020	SenseTime Group Inc.:B	79,000	131,140		0.00	2023-04-25
97	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	849,150		0.00	2024-10-14
98	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	17,920		0.00	2020-05-07
99	0002	CLP HOLDINGS LIMITED:O	5,500	368,500		0.00	2022-11-08
100	1341	Hao Tian International Construction Investment Group Limited:O	16,000	6,640		0.00	2021-02-23
101	0005	HSBC HOLDINGS PLC:O	38,000	2,610,600		0.00	2021-06-01
102	3800	GCL Technology Holdings Limited (KY):O	55,000	62,700		0.00	2024-10-18
103	6186	China Feihe Limited:O	18,000	99,180		0.00	2022-10-21
104	0493	GOME Retail Holdings Limited:O	92,000	2,392		0.00	2021-05-04
105	0641	CHTC Fong's International Company Limited:O	2,000	760		0.00	2023-11-20
106	0883	CNOOC LIMITED:O	79,000	1,502,580		0.00	2024-10-14
107	9987	Yum China Holdings, Inc.:O	550	193,050		0.00	2024-10-14
108	9988	Alibaba Group Holding Limited (KY):O	27,200	2,733,600		0.00	2024-10-09
109	0700	TENCENT HOLDINGS LIMITED:O	12,300	5,298,840		0.00	2024-10-03
110	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,500	221,925		0.00	2020-08-27
111	1183	MECOM Power and Construction Limited:O	4,500	873		0.00	2023-06-29
112	1810	Xiaomi Corporation:B	22,000	540,100		0.00	2024-10-14
113	0337	Greenland Hong Kong Holdings Limited:O	3,000	1,035		0.00	2022-07-28
114	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	132,300		0.00	2022-11-03
115	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	3,720		0.00	2024-08-08
116	2638	HK Electric Investments Limited:O	5,000	26,350		0.00	2021-09-23
117	3690	Meituan:B	2,230	413,442		0.00	2024-07-04
118	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	87,350		0.00	2022-03-17
119	0451	GCL New Energy Holdings Limited:O	318	129		0.00	2022-11-30
120	0939	CHINA CONSTRUCTION BANK CORPORATION:H	50,000	307,500		0.00	2024-04-30
121	1024	Kuaishou Technology:B	300	14,340		0.00	2024-09-24
122	9633	Nongfu Spring Co., Ltd:H	200	6,170		0.00	2024-07-26
123	1919	COSCO SHIPPING Holdings Co., Ltd.:H	100	1,170		0.00	2024-10-16

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