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SUPREME CHINA SECURITIES LIMITED 智華證券有限公司
CCASS ID: B01975

CCASS holdings on 2025-01-06

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 0922 Anxian Yuan China Holdings Limited:O 1,437,955,616 215,693,342 64.73 2024-05-21
2 8455 Lai Group Holding Company Limited:O 408,470,000 8,577,870 51.06 2024-07-31
3 2312 China Financial Leasing Group Limited:O 148,926,258 22,338,939 42.93 2024-10-07
4 8226 KOALA Financial Group Limited:O 141,172,686 17,646,586 33.81 2025-01-03
5 8268 Smart City Development Holdings Limited (KY):O 34,930,000 40,518,800 12.13 2024-11-22
6 8425 Hing Ming Holdings Limited:O 42,524,000 1,913,580 11.31 2024-07-31
7 8200 SAU SAN TONG HOLDINGS LIMITED:O 8,513,677 3,618,313 10.80 2025-01-02
8 8619 NIU Holdings Limited:O 89,622,000 4,839,588 6.48 2024-09-30
9 8178 China Information Technology Development Limited:O 4,122,239 14,180,502 5.63 2024-11-07
10 8112 Cornerstone Financial Holdings Limited:O 10,896,000 2,179,200 4.75 2024-09-25
11 8547 Pacific Legend Group Limited:O 7,270,000 814,240 2.66 2024-10-30
12 1255 TATA Health International Holdings Limited (KY):O 4,298,000 1,289,400 * 1.77 2024-03-28
13 8056 Life Concepts Holdings Limited (KY):O 2,000,000 306,000 1.76 2024-09-04
14 1715 AI Health Technology Limited:O 2,040,000 397,800 1.73 2024-04-03
15 8081 Hang Tai Yue Group Holdings Limited:O 75,650,000 3,933,800 1.47 2024-03-01
16 2130 CN Logistics International Holdings Limited (KY):O 4,228,000 14,375,200 1.41 2024-09-05
17 1727 Hebei Construction Group Corporation Limited:H 6,302,500 3,781,500 1.37 2021-09-10
18 3318 China Boton Group Company Limited:O 14,231,068 20,777,359 1.32 2023-12-11
19 8460 Basetrophy Group Holdings Limited:O 2,709,000 140,868 1.22 2024-10-28
20 8023 KWONG MAN KEE GROUP LIMITED:O 7,203,000 2,124,885 1.21 2020-09-28
21 8082 Qing Hua Holding Group Company Limited (BM):O 27,782,320 889,034 1.10 2024-06-28
22 3152 Bosera HKD Money Market ETF:Unit 1,000 1,082,300 1.02 2024-12-13
23 1406 Clarity Medical Group Holding Limited:O 5,048,750 2,019,500 * 0.95 2024-04-16
24 8103 hmvod Limited:O 1,234,500 574,043 0.95 2024-10-08
25 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,800,000 343,800 0.88 2024-12-13
26 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 5,260,000 9,099,800 0.87 2024-08-21
27 8120 China Demeter Financial Investments Limited:O 610,000 244,000 0.68 2024-11-18
28 8402 Plateau Treasures Limited:O 3,025,000 710,875 0.63 2023-10-12
29 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 6,485,000 376,130 0.44 2024-08-13
30 0627 Japan Kyosei Group Company Limited:O 5,440,000 2,638,400 0.38 2024-10-08
31 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 199,500 44,888 0.38 2022-01-14
32 8003 Great World Company Holdings Ltd:O 1,070,000 144,450 0.32 2024-05-24
33 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 383,200 72,042 * 0.31 2022-11-23
34 6828 Beijing Gas Blue Sky Holdings Limited:O 68,256,000 2,252,448 0.30 2022-08-01
35 8059 Glory Flame Holdings Limited:O 2,595,000 38,925 0.26 2021-04-13
36 8627 Orange Tour Cultural Holding Limited:O 1,800,000 99,000 0.23 2024-03-12
37 1489 GC Construction Holdings Limited:O 2,155,000 1,077,500 0.22 2024-10-03
38 6036 Apex Ace Holding Limited:O 2,005,000 1,243,100 0.19 2024-10-28
39 8320 Allied Sustainability and Environmental Consultants Group Limited:O 1,000,000 112,000 0.14 2021-05-17
40 2231 JY Grandmark Holdings Limited:O 2,227,000 668,100 0.14 2022-08-12
41 0986 Dufu Liquor Group Limited:O 1,400,000 88,200 0.11 2020-07-20
42 3788 China Hanking Holdings Limited:O 1,971,000 1,517,670 0.10 2023-11-23
43 1326 Transmit Entertainment Limited:O 2,424,000 82,416 0.09 2022-10-20
44 1243 WANG ON PROPERTIES LIMITED:O 12,336,000 444,096 0.08 2024-03-05
45 8412 New Amante Group Limited:O 90,000 22,950 0.07 2023-09-29
46 1323 Huasheng International Holding Limited:O 550,000 109,450 0.07 2023-12-18
47 8422 WT Group Holdings Limited:O 80,000 6,800 0.07 2022-07-28
48 1105 SING TAO NEWS CORPORATION LIMITED:O 586,000 125,990 0.07 2023-11-03
49 1102 Enviro Energy International Holdings Limited:O 884,100 58,351 0.06 2019-07-03
50 8218 Echo International Holdings Group Limited:O 362,400 53,273 0.05 2020-08-04
51 1020 Cybernaut International Holdings Company Limited:O 2,172,000 141,180 0.05 2025-01-03
52 1401 Future Machine Limited:O 482,000 766,380 0.05 2024-12-06
53 3110 Global X Hang Seng High Dividend Yield ETF:Unit 40,000 933,600 0.04 2024-12-13
54 8039 China Come Ride New Energy Group Limited (KY):O 200,000 31,400 0.04 2022-11-22
55 9978 Fineland Living Services Group Limited:O 156,000 9,672 0.04 2023-12-05
56 1740 Values Cultural Investment Limited:O 400,000 35,600 0.04 2020-03-27
57 3886 Town Health International Medical Group Limited:O 2,500,000 812,500 0.04 2024-07-23
58 2448 Space Group Holdings Limited:O 106,750 9,608 * 0.04 2024-05-08
59 1520 Virtual Mind Holding Company Limited:O 240,000 153,600 0.04 2024-11-21
60 0524 Great Wall Terroir Holdings Limited:O 70,312 21,094 0.04 2023-06-12
61 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 500,000 182,500 0.04 2021-04-21
62 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 576,000 190,080 0.03 2021-06-08
63 0559 DeTai New Energy Group Limited:O 176,666 29,327 0.03 2024-10-21
64 1284 New Media Lab Limited:O 200,000 66,000 0.03 2023-07-20
65 0277 TERN PROPERTIES COMPANY LIMITED:O 88,000 211,816 0.03 2023-12-21
66 0476 Ev Dynamics (Holdings) Limited:O 60,000 21,900 0.03 2024-11-14
67 0362 China Zenith Chemical Group Limited:O 390,000 30,420 0.03 2024-11-20
68 0159 Brockman Mining Limited:O 2,276,000 209,392 0.02 2014-12-16
69 8487 ISP Global Limited:O 250,000 25,000 0.02 2022-09-22
70 0353 Energy International Investments Holdings Limited:O 244,000 114,680 0.02 2024-01-16
71 8123 Sinofortune Financial Holdings Limited:O 1,584,000 15,840 0.02 2016-10-13
72 0348 China Healthwise Holdings Limited:O 152,000 26,752 0.02 2020-09-28
73 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 100,000 45,000 0.02 2024-06-19
74 1004 China Smarter Energy Group Holdings Limited:O 1,752,000 26,280 * 0.02 2020-08-11
75 0760 Talent Property Group Limited:O 91,500 17,751 0.02 2023-09-20
76 8152 M&L Holdings Group Limited:O 100,000 7,500 0.02 2017-09-12
77 1001 Hong Kong Shanghai Alliance Holdings Limited:O 100,000 31,000 0.02 2018-07-12
78 0499 Qingdao Holdings International Limited:O 146,000 19,418 0.01 2024-09-11
79 8347 F8 Enterprises (Holdings) Group Limited:O 18,400 1,380 0.01 2022-06-30
80 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 300,000 14,700 0.01 2024-01-11
81 1671 Tianjin Tianbao Energy Co., Ltd.:H 20,000 8,000 0.01 2019-04-24
82 2822 CSOP FTSE China A50 ETF:Unit 90,000 1,103,400 0.01 2024-10-16
83 1087 InvesTech Holdings Limited:O 20,150 6,549 0.01 2023-09-06
84 1897 Million Hope Industries Holdings Limited:O 40,000 17,800 0.01 2019-04-03
85 8133 Jisheng Group Holdings Limited:O 3,350 1,273 0.01 2023-07-18
86 0222 MIN XIN HOLDINGS LIMITED:O 50,000 111,500 0.01 2021-07-09
87 2356 DAH SING BANKING GROUP LIMITED:O 100,000 804,000 0.01 2024-12-13
88 1873 VIVA BIOTECH HOLDINGS:O 150,000 126,000 0.01 2024-10-22
89 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 82,000 23,419,200 0.01 2024-11-13
90 0585 Imagi International Holdings Limited:O 48,000 14,880 0.01 2018-07-11
91 1632 Minshang Creative Technology Holdings Limited:O 54,000 11,394 0.01 2018-11-30
92 0938 MAN SANG INTERNATIONAL LIMITED:O 32,000 24,320 0.00 2021-03-15
93 1260 Wonderful Sky Financial Group Holdings Limited:O 50,000 13,000 0.00 2017-08-16
94 2800 Tracker Fund of Hong Kong:Unit 288,000 5,725,440 0.00 2024-10-07
95 0286 Aidigong Maternal & Child Health Limited (BM):O 7,500 12,000 0.00 2024-07-30
96 9923 YEAHKA LIMITED:O 14,800 164,280 0.00 2024-10-14
97 0993 XinKong International Capital Holdings Limited:O 282,000 38,634 0.00 2020-11-18
98 8282 Gameone Holdings Limited:O 1,200 648 0.00 2023-12-19
99 8368 Creative China Holdings Limited:O 17,200 9,976 0.00 2021-07-16
100 0813 Shimao Group Holdings Limited:O 100,000 96,000 0.00 2024-12-12
101 2443 Autostreets Development Limited:O 20,000 89,200 0.00 2024-11-29
102 0196 Honghua Group Limited:O 200,000 21,800 0.00 2024-10-10
103 0755 DevGreat Group Limited:O 320,000 3,200 0.00 2018-12-19
104 8430 C&N Holdings Limited:O 3,250 312 0.00 2023-01-05
105 1786 CRCC High-Tech Equipment Corporation Limited:H 10,000 7,500 0.00 2022-06-20
106 1141 CMBC Capital Holdings Limited:O 17,875 8,759 0.00 2021-12-30
107 8047 China Ocean Group Development Limited:O 100,000 3,200 0.00 2017-08-02
108 0480 HKR INTERNATIONAL LIMITED:O 20,000 17,000 0.00 2024-01-11
109 0857 PETROCHINA COMPANY LIMITED:H 250,000 1,540,000 0.00 2024-11-04
110 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 20,200 0.00 2024-12-04
111 1026 Universal Technologies Holdings Limited:O 50,000 7,000 0.00 2019-05-16
112 1088 China Shenhua Energy Company Limited:H 30,000 987,000 0.00 2024-10-22
113 0552 China Communications Services Corporation Limited:H 20,000 85,400 0.00 2020-06-10
114 6078 Hygeia Healthcare Holdings Co., Limited:O 5,000 70,700 0.00 2024-10-10
115 2013 Weimob Inc.:O 26,000 79,300 0.00 2023-11-15
116 1766 CRRC Corporation Limited:H 31,000 150,970 0.00 2021-06-18
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,000 699,000 0.00 2024-10-15
118 1432 China Shengmu Organic Milk Limited:O 50,000 8,350 0.00 2021-07-20
119 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 600 207 0.00 2024-12-18
120 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 27,500 0.00 2023-02-02
121 0909 Ming Yuan Cloud Group Holdings Limited:O 10,000 24,600 0.00 2021-07-23
122 2326 New Provenance Everlasting Holdings Limited:O 100,000 1,000 0.00 2018-06-15
123 0823 Link Real Estate Investment Trust:Unit 12,183 402,648 0.00 2024-04-22
124 1101 China Huarong Energy Company Limited:O 20,000 600 0.00 2016-08-09
125 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 128,400 0.00 2023-08-07
126 6069 SY Holdings Group Limited (KY):O 3,500 26,180 0.00 2022-02-23
127 1299 AIA Group Limited:O 38,000 2,099,500 0.00 2024-05-07
128 6878 Differ Group Auto Limited:O 3,000 204 0.00 2024-02-22
129 0261 GBA Holdings Limited:O 2,600 338 0.00 2023-08-17
130 2688 ENN Energy Holdings Limited:O 3,000 163,500 0.00 2024-07-02
131 1929 Chow Tai Fook Jewellery Group Limited:O 22,000 146,300 0.00 2024-10-24
132 1340 Huisheng International Holdings Limited:O 1,999 74 0.00 2023-08-03
133 1861 Precious Dragon Technology Holdings Limited:O 500 525 0.00 2019-06-21
134 6898 China Aluminum Cans Holdings Limited:O 2,000 1,140 0.00 2018-01-03
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 30,750 0.00 2021-11-04
136 9660 Horizon Robotics:B 19,800 74,646 0.00 2024-12-13
137 1250 Shandong Hi-Speed New Energy Group Limited:O 4,000 7,040 0.00 2024-07-31
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,000 212,000 0.00 2022-02-04
139 0001 CK Hutchison Holdings Limited:O 5,000 206,500 0.00 2024-07-15
140 0788 China Tower Corporation Limited:H 60,000 66,600 0.00 2024-10-08
141 6936 S.F. Holding Co., Ltd.:H 200 6,800 0.00 2024-11-27
142 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 36,600 0.00 2020-01-06
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,500 373,150 0.00 2022-09-15
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 298,800 0.00 2024-01-11
145 6186 China Feihe Limited:O 10,000 50,500 0.00 2021-02-24
146 0493 GOME Retail Holdings Limited:O 50,000 1,000 0.00 2021-04-08
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 142,000 0.00 2023-07-18
148 0860 Apollo Future Mobility Group Limited:O 1,000 475 0.00 2024-03-28
149 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 37,140 0.00 2024-06-19
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 89,000 0.00 2024-10-04
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 190,000 1,145,700 0.00 2024-12-27
152 0700 TENCENT HOLDINGS LIMITED:O 7,000 2,865,800 0.00 2024-11-18
153 1113 CK Asset Holdings Limited (KY):O 2,257 71,547 0.00 2024-01-30
154 1398 Industrial and Commercial Bank of China Limited:H 51,000 249,390 0.00 2022-02-04
155 0002 CLP HOLDINGS LIMITED:O 1,000 64,250 0.00 2023-03-14
156 3836 China Harmony Auto Holding Limited:O 500 265 0.00 2022-01-26
157 1024 Kuaishou Technology:B 1,000 40,300 0.00 2022-07-26
158 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 50,450 0.00 2022-01-25
159 0005 HSBC HOLDINGS PLC:O 4,567 345,037 0.00 2024-04-11
160 1898 China Coal Energy Company Limited:H 1,000 9,180 0.00 2022-02-07
161 2638 HK Electric Investments Limited:O 2,000 10,560 0.00 2024-01-30
162 2012 SUNSHINE OILSANDS LTD.:O 60 32 0.00 2020-02-27
163 1816 CGN Power Co., Ltd.:H 2,000 5,420 0.00 2016-10-17
164 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,000 18,360 0.00 2024-12-27
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 735 28,187 0.00 2023-07-31
166 1810 Xiaomi Corporation:B 2,400 87,120 0.00 2024-10-24
167 0410 SOHO CHINA LIMITED:O 500 330 0.00 2016-11-22
168 9988 Alibaba Group Holding Limited (KY):O 1,200 98,580 0.00 2024-04-12
169 3328 Bank of Communications Co., Ltd.:H 1,265 7,944 0.00 2023-09-12
170 1007 Longhui International Holdings Limited:O 5 0 0.00 2022-07-04
171 3988 BANK OF CHINA LIMITED:H 1,000 3,930 0.00 2023-07-05
172 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2023-07-20

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