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CNCB (Hong Kong) Capital Limited 信銀(香港)資本有限公司
CCASS ID: B02041

CCASS holdings on 2024-11-07

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 4855 TechStar Acquisition Corporation:Wrnt 18,095,000 904,750 36.15 2024-11-04
2 7855 TechStar Acquisition Corporation:A 35,970,000 342,074,700 35.93 2024-11-04
3 0750 China Shuifa Singyes Energy Holdings Limited:O 887,008,585 345,933,348 35.18 2021-11-01
4 0512 Grand Pharmaceutical Group Limited:O 356,648,142 1,679,812,749 10.05 2023-12-29
5 1518 New Century Healthcare Holding Co. Limited:O 22,759,000 21,165,870 4.64 2018-06-05
6 0723 Reliance Global Holdings Limited (BM):O 42,510,000 8,927,100 3.89 2024-10-04
7 3301 Ronshine China Holdings Limited:O 59,796,500 43,053,480 3.55 2022-10-28
8 2096 Simcere Pharmaceutical Group Limited:O 54,719,407 363,336,862 2.17 2024-10-29
9 2051 Vala Inc. (KY):O 27,697,000 6,702,674 2.04 2018-10-02
10 6158 Zhenro Properties Group Limited:O 60,000,000 7,080,000 1.37 2022-03-07
11 2276 Shanghai Conant Optical Co., Ltd.:H 5,142,000 73,941,960 1.21 2024-08-16
12 1196 Realord Group Holdings Limited:O 16,670,000 121,857,700 1.16 2024-11-05
13 2216 Broncus Holding Corporation:O 5,205,228 2,498,509 0.99 2022-04-20
14 0686 Beijing Energy International Holding Co., Ltd.:O 21,000,000 31,290,000 0.96 2024-11-04
15 1921 Dalipal Holdings Limited (KY):O 12,450,000 77,065,500 0.83 2024-09-24
16 1951 Jinxin Fertility Group Limited:O 22,453,333 80,607,465 0.82 2024-10-31
17 1244 3D Medicines Inc.:O 1,572,091 3,285,670 0.61 2024-08-19
18 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 1,344,383 49,473,294 0.50 2024-11-04
19 0917 Qunabox Group Limited:O 1,230,200 56,466,180 0.47 2024-09-10
20 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 21,338,000 117,999,140 0.35 2024-09-11
21 1028 C.banner International Holdings Limited:O 5,848,000 1,842,120 0.28 2024-11-07
22 2436 LX Technology Group Limited:O 933,300 3,667,869 0.26 2023-03-30
23 0329 OCI International Holdings Limited:O 648,000 278,640 0.04 2024-08-15
24 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 20,000 88,240 0.01 2024-11-04
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 344,000 1,462,000 0.01 2024-11-06
26 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 11,000 29,326 0.01 2024-08-02
27 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,400 84,882 0.00 2024-05-13
28 0998 China CITIC Bank Corporation Limited:H 203,000 1,041,390 0.00 2024-10-14
29 6066 CSC Financial Co., Ltd.:H 7,000 87,360 0.00 2024-10-08
30 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,000 10,224 0.00 2024-08-21
31 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,000 8,934 0.00 2024-10-10
32 3908 China International Capital Corporation Limited:H 5,200 86,216 0.00 2024-10-22
33 9995 RemeGen Co., Ltd.:H 500 9,240 0.00 2024-10-09
34 0753 Air China Limited:H 12,000 55,800 0.00 2024-06-13
35 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 15,760 0.00 2024-10-31
36 2883 China Oilfield Services Limited:H 4,000 30,800 0.00 2024-10-07
37 3896 Kingsoft Cloud Holdings Limited:O 8,000 17,120 0.00 2024-05-03
38 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 25,585 0.00 2024-10-22
39 9969 InnoCare Pharma Limited:O 3,000 20,400 0.00 2024-11-04
40 1883 CITIC Telecom International Holdings Limited:O 6,000 13,740 0.00 2024-01-15
41 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 12,200 0.00 2024-05-17
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 35,475 0.00 2024-10-17
43 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,000 14,700 0.00 2024-10-25
44 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,000 14,196 0.00 2024-08-02
45 0853 MicroPort Scientific Corporation:O 2,000 13,600 0.00 2024-10-21
46 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 4,550 0.00 2024-11-04
47 0728 CHINA TELECOM CORPORATION LIMITED:H 12,000 53,280 0.00 2024-10-02
48 0992 LENOVO GROUP LIMITED:O 8,000 77,920 0.00 2024-11-04
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 32,680 0.00 2024-05-29
50 1211 BYD COMPANY LIMITED:H 500 140,200 0.00 2021-03-12
51 2269 WuXi Biologics (Cayman) Inc.:O 1,500 26,310 0.00 2024-10-08
52 1918 Sunac China Holdings Limited:O 3,000 10,830 0.00 2024-11-04
53 0008 PCCW LIMITED:O 2,000 8,760 0.00 2024-02-28
54 1024 Kuaishou Technology:B 800 42,520 0.00 2024-10-18
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 39,950 0.00 2024-11-07
56 3808 SINOTRUK (HONG KONG) LIMITED:O 500 10,625 0.00 2024-11-06
57 9888 Baidu, Inc.:A 400 35,920 0.00 2024-06-17
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 10,880 0.00 2024-11-01
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 17,560 0.00 2024-10-10
60 0020 SenseTime Group Inc.:B 5,000 8,700 0.00 2024-10-02
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 51,750 0.00 2024-10-29
62 0857 PETROCHINA COMPANY LIMITED:H 2,000 11,640 0.00 2024-09-23
63 1299 AIA Group Limited:O 1,000 61,800 0.00 2024-10-17
64 0883 CNOOC LIMITED:O 4,000 72,160 0.00 2024-11-01
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 13,260 0.00 2024-09-30
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 500 14,125 0.00 2024-10-08
67 9999 NetEase, Inc.:O 200 25,300 0.00 2024-10-15
68 2015 Li Auto Inc.:A 100 9,780 0.00 2024-09-20
69 0451 GCL New Energy Holdings Limited:O 79 35 0.00 2022-11-01
70 1398 Industrial and Commercial Bank of China Limited:H 4,000 19,600 0.00 2024-07-10
71 9988 Alibaba Group Holding Limited (KY):O 400 38,260 0.00 2024-08-02
72 3988 BANK OF CHINA LIMITED:H 1,000 3,780 0.00 2024-08-02

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