SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS ID: B01472

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CCASS holdings on 2024-11-14

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	0648	SoftMedx Healthcare Limited:O	227,697	86,525	*	0.07	2017-11-21
2	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,635	4,496		0.01	2024-02-22
3	2009	BBMG Corporation:H	60,000	48,000		0.00	2020-07-08
4	0149	China Agri-Products Exchange Limited:O	226,751	9,297		0.00	2024-03-26
5	0418	FOUNDER HOLDINGS LIMITED:O	20,000	17,600		0.00	2020-06-26
6	0346	Yanchang Petroleum International Limited:O	17,500	5,338		0.00	2023-05-15
7	0645	Ares Asia Limited:O	5,000	335		0.00	2020-06-30
8	0428	Cocoon Holdings Limited:O	820	394		0.00	2024-07-03
9	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,140	2,297		0.00	2020-06-29
10	0588	Beijing North Star Company Limited:H	6,000	4,740		0.00	2020-06-24
11	0419	Hony Media Group:O	112,250	8,980		0.00	2020-12-30
12	0764	Eternity Investment Limited:O	30,348	2,337		0.00	2020-12-30
13	0370	Hong Kong Robotics Group Holding Limited:O	16,000	4,480		0.00	2020-09-03
14	0515	China Silver Technology Holdings Limited:O	8,400	512		0.00	2022-05-25
15	8006	Sino Splendid Holdings Limited:O	1,087	154		0.00	2022-06-27
16	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,520		0.00	2020-10-20
17	0343	CULTURECOM HOLDINGS LIMITED:O	11,200	2,083		0.00	2020-11-03
18	1338	BaWang International (Group) Holding Limited:O	20,000	1,100		0.00	2020-07-02
19	1217	China Innovation Investment Limited:O	80,000	880		0.00	2015-07-21
20	0209	Winshine Science Company Limited:O	800	184		0.00	2024-05-27
21	1222	WANG ON GROUP LIMITED:O	75,744	1,439		0.00	2024-03-26
22	0211	STYLAND HOLDINGS LIMITED:O	3,623	790		0.00	2020-09-29
23	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	17,700		0.00	2020-06-24
24	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	26,880		0.00	2017-09-29
25	0008	PCCW LIMITED:O	25,400	109,220		0.00	2021-01-07
26	1889	Sanai Health Industry Group Company Limited:O	400	248		0.00	2024-08-14
27	0185	Zensun Enterprises Limited:O	5,000	1,650	*	0.00	2021-08-10
28	0103	Shougang Century Holdings Limited:O	6,000	2,160		0.00	2019-03-22
29	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	48,700		0.00	2020-06-24
30	0730	Capital Industrial Financial Services Group Limited:O	10,000	1,250		0.00	2015-06-22
31	1207	SRE Group Limited:O	50,000	650	*	0.00	2020-06-23
32	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	1,572		0.00	2020-06-23
33	1150	MILAN STATION HOLDINGS LIMITED:O	2,500	438		0.00	2020-05-22
34	0689	EPI (Holdings) Limited:O	11,525	265		0.00	2020-06-12
35	1049	Celestial Asia Securities Holdings Limited:O	175	117		0.00	2020-09-08
36	0276	Mongolia Energy Corporation Limited:O	372	253		0.00	2020-11-09
37	0723	Reliance Global Holdings Limited (BM):O	1,999	440		0.00	2024-10-04
38	1225	Lerado Financial Group Company Limited:O	400	72		0.00	2022-01-14
39	8007	Global Strategic Group Limited:O	767	25		0.00	2020-11-05
40	0076	Elate Holdings Limited:O	533	205		0.00	2022-12-19
41	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,764	547		0.00	2021-01-07
42	1102	Enviro Energy International Holdings Limited:O	1,800	160		0.00	2020-10-20
43	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	91	186		0.00	2020-10-20
44	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,573	134		0.00	2022-10-17
45	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	1,040		0.00	2015-03-18
46	0106	Landsea Green Management Limited:O	5,000	130		0.00	2020-11-30
47	1060	Damai Entertainment Holdings Limited (BM):O	30,000	13,800		0.00	2020-07-08
48	0159	Brockman Mining Limited:O	8,800	906		0.00	2020-06-29
49	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	270	*	0.00	2019-07-30
50	0313	Richly Field China Development Limited:O	20,000	240		0.00	2020-11-02
51	0474	Aceso Life Science Group Limited:O	5,931	314		0.00	2020-06-18
52	0585	Imagi International Holdings Limited:O	600	189		0.00	2020-07-08
53	0673	China Health Group Limited:O	350	238		0.00	2022-08-09
54	0199	ITC Properties Group Limited:O	640	179		0.00	2021-01-04
55	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	536	130		0.00	2024-03-20
56	0862	Vision Values Holdings Limited:O	2,500	63		0.00	2020-11-09
57	0524	Great Wall Terroir Holdings Limited:O	100	30		0.00	2023-06-12
58	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	56		0.00	2019-04-03
59	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,000	106,200		0.00	2022-06-07
60	8063	Global Mastermind Holdings Limited:O	244	7		0.00	2021-04-15
61	1686	SUNEVISION HOLDINGS LTD.:O	1,000	3,780		0.00	2020-07-27
62	8079	Wisdomcome Group Holdings Limited:O	264	7		0.00	2020-06-29
63	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	1,920		0.00	2020-12-30
64	0061	Green Leader Holdings Group Limited:O	200	17		0.00	2020-08-10
65	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	135		0.00	2020-08-20
66	0521	CWT International Limited:O	3,950	316		0.00	2021-01-04
67	0166	New Times Corporation Limited (BM):O	3,000	156		0.00	2020-07-09
68	0205	SEEC MEDIA GROUP LIMITED:O	250	51		0.00	2020-06-18
69	1094	Cherish Sunshine International Limited:O	200	136		0.00	2020-06-24
70	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	145	49		0.00	2020-09-08
71	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	179		0.00	2020-08-14
72	0603	China Oil And Gas Group Limited:O	1,760	341		0.00	2020-07-09
73	0990	Deep Source Holdings Limited:O	4,000	1,760		0.00	2015-04-13
74	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84	18		0.00	2020-12-24
75	0736	China Properties Investment Holdings Limited:O	75	14		0.00	2020-06-29
76	0261	GBA Holdings Limited:O	200	41		0.00	2023-08-17
77	1091	South Manganese Investment Limited:O	704	271		0.00	2020-06-26
78	1142	E&P Global Holdings Limited:O	25	12		0.00	2020-07-15
79	3889	Global Corn Group Limited:O	325	46		0.00	2020-07-08
80	1182	Success Dragon International Holdings Limited:O	57	14		0.00	2021-06-10
81	0617	PALIBURG HOLDINGS LIMITED:O	175	116		0.00	2020-06-01
82	0987	China Renewable Energy Investment Limited:O	385	43		0.00	2020-06-23
83	0476	Ev Dynamics (Holdings) Limited:O	30	14		0.00	2024-11-14
84	0630	AMCO United Holding Limited:O	144	9		0.00	2022-08-23
85	8268	Smart City Development Holdings Limited (KY):O	40	24		0.00	2021-04-29
86	0979	Green Energy Group Limited:O	180	67		0.00	2020-07-10
87	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100	5	*	0.00	2020-07-08
88	0193	CAPITAL ESTATE LIMITED:O	23	9		0.00	2020-07-15
89	0139	Smart Fish Wealthlink Holdings Limited:O	1,903	32		0.00	2020-06-18
90	0269	China Resources and Transportation Group Limited:O	1,080	11	*	0.00	2020-11-30
91	0005	HSBC HOLDINGS PLC:O	1,737	120,114		0.00	2021-01-08
92	1130	China Environmental Resources Group Limited:O	42	9		0.00	2024-04-10
93	8239	Capital Finance Holdings Limited:O	8	4		0.00	2023-02-24
94	6823	HKT Limited (KY):O	643	6,244		0.00	2021-01-07
95	0500	Frontier Services Group Limited:O	188	27		0.00	2020-06-10
96	2858	Yixin Group Limited:O	500	355		0.00	2020-07-08
97	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	19	16		0.00	2020-06-29
98	1097	i-CABLE Communications Limited:O	500	14		0.00	2020-06-24
99	0245	China Vered Financial Holding Corporation Limited:O	2,380	121		0.00	2021-01-04
100	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100	45		0.00	2020-06-24
101	0286	Aidigong Maternal & Child Health Limited (BM):O	10	19		0.00	2024-07-30
102	0933	Viva Goods Company Limited:O	445	263		0.00	2020-06-26
103	1063	SUNCORP TECHNOLOGIES LIMITED:O	70	11		0.00	2020-10-22
104	1808	Enterprise Development Holdings Limited (KY):O	10	49		0.00	2022-03-28
105	0023	BANK OF EAST ASIA, LIMITED (THE):O	99	941		0.00	2020-07-02
106	0547	Digital Domain Holdings Limited:O	280	134		0.00	2021-10-12
107	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	141	4		0.00	2022-01-25
108	0022	MEXAN LIMITED (BM):O	63	4		0.00	2020-06-24
109	1059	KANTONE HOLDINGS LIMITED:O	10	3		0.00	2019-10-21
110	0397	Minerva Group Holding Limited:O	79	8		0.00	2020-12-30
111	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70	38		0.00	2020-06-29
112	0493	GOME Retail Holdings Limited:O	800	20		0.00	2020-06-16
113	1051	G-Resources Group Limited:O	7	20		0.00	2021-06-29
114	0059	Skyfame Realty (Holdings) Limited:O	102	1		0.00	2018-10-23
115	0182	Concord New Energy Group Limited:O	80	42		0.00	2020-06-24
116	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11	15		0.00	2019-03-19
117	0986	Dufu Liquor Group Limited:O	12	1		0.00	2020-05-27
118	6690	Haier Smart Home Co., Ltd.:H	20	554		0.00	2020-12-23
119	0970	New Sparkle Roll International Group Limited:O	3	2		0.00	2023-01-11
120	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40	18		0.00	2020-06-29
121	0572	Future World Holdings Limited:O	1	1		0.00	2022-02-24
122	1185	China Energine International (Holdings) Limited:O	16	1	*	0.00	2020-07-02
123	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19	105	*	0.00	2022-08-01
124	0041	GREAT EAGLE HOLDINGS LIMITED:O	2	22		0.00	2013-01-07
125	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27	162		0.00	2021-06-21
126	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14	0		0.00	2018-08-15
127	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1	0		0.00	2020-07-09
128	8279	AGTech Holdings Limited:O	5	1		0.00	2020-06-29

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