Monmonkey Group Securities Limited 大聖證券有限公司
CCASS ID: B02042

CCASS holdings on 2021-04-07

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1059 KANTONE HOLDINGS LIMITED:O 128,137,958 44,848,285 59.04 2020-11-03
2 8081 Hang Tai Yue Group Holdings Limited:O 2,376,907,973 154,499,018 44.54 2020-12-02
3 0886 Silver Base Group Holdings Limited:O 846,213,750 134,547,986 37.44 2021-01-07
4 0070 Rich Goldman Holdings Limited:O 419,029,250 28,493,989 21.61 2021-03-01
5 0582 Shin Hwa World Limited:O 581,802,000 189,085,650 16.52 2020-07-13
6 3663 Xiezhong International Holdings Limited:O 51,838,000 37,841,740 6.48 2020-01-09
7 1105 SING TAO NEWS CORPORATION LIMITED:O 42,000,000 37,800,000 4.77 2021-03-04
8 0547 Digital Domain Holdings Limited:O 1,721,320,000 149,754,840 4.21 2021-02-19
9 8245 Canopy SkyFire Group Limited:O 24,880,000 1,841,120 4.16 2020-08-27
10 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 98,000,000 19,600,000 3.43 2019-06-10
11 0611 China Nuclear Energy Technology Corporation Limited:O 31,604,000 22,438,840 2.41 2021-02-01
12 0376 Yunfeng Financial Group Limited:O 92,706,000 268,847,400 2.40 2020-10-28
13 6918 Kidztech Holdings Limited:O 11,832,000 26,740,320 2.27 2021-02-17
14 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,924,000 19,449,800 2.03 2021-01-14
15 0235 CSC Holdings Limited (HK):O 376,800,000 56,896,800 1.85 2021-03-23
16 8111 China Technology Industry Group Limited:O 38,450,000 3,191,350 1.72 2020-04-20
17 0464 China In-Tech Limited:O 7,536,000 4,672,320 1.69 2021-03-17
18 1657 SG Group Holdings Limited:O 504,000 2,414,160 1.58 2020-10-08
19 0756 Summi (Group) Holdings Limited:O 30,288,000 4,573,488 1.50 2019-07-02
20 8366 Zhejiang United Investment Holdings Group Limited:O 23,240,000 4,531,800 * 1.47 2020-06-22
21 8295 Kingwisoft Technology Group Company Limited (KY):O 57,060,000 62,195,400 1.36 2019-12-30
22 1124 COASTAL GREENLAND LIMITED:O 52,898,000 3,808,656 1.28 2019-09-03
23 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 18,733,000 3,933,930 1.26 2020-12-18
24 2098 Zall Smart Commerce Group Ltd.:O 148,283,000 87,486,970 1.26 2020-05-27
25 1546 Thelloy Development Group Limited:O 7,984,000 3,193,600 1.00 2020-07-08
26 3877 CSSC (Hong Kong) Shipping Company Limited:O 59,812,000 73,568,760 0.97 2021-03-30
27 6833 Sinco Pharmaceuticals Holdings Limited:O 16,048,000 9,468,320 0.95 2021-03-29
28 0827 Ko Yo Chemical (Group) Limited:O 40,000,000 4,240,000 0.73 2019-10-09
29 1165 Shunfeng International Clean Energy Limited:O 32,648,000 6,431,656 0.66 2021-03-26
30 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 20,750,000 830,000 0.63 2019-07-24
31 8228 National Arts Group Holdings Limited:O 49,560,000 3,023,160 0.60 2020-10-06
32 1757 Affluent Foundation Holdings Limited:O 6,800,000 1,380,400 0.57 2021-04-07
33 1387 China Dili Group:O 47,628,000 110,020,680 0.54 2021-03-09
34 2708 IBO Technology Company Limited:O 2,194,000 10,311,800 0.45 2021-02-17
35 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,835,000 1,372,860 0.42 2017-08-18
36 0364 Blockchain Group Company Limited:O 4,976,000 452,816 * 0.42 2018-06-11
37 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 10,840,000 379,400 0.41 2019-05-30
38 0526 Lisi Group (Holdings) Limited (BM):O 31,066,000 2,733,808 0.39 2021-03-10
39 6199 BANK OF GUIZHOU CO., LTD.:H 8,103,000 21,229,860 0.37 2021-01-06
40 0286 Aidigong Maternal & Child Health Limited (BM):O 13,766,000 7,984,280 0.36 2020-11-02
41 8057 Madison Holdings Group Limited:O 21,876,000 3,740,796 0.35 2020-06-05
42 8163 NOIZ Group Limited:O 4,780,000 95,600 0.35 2020-09-30
43 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 2,700,000 440,100 0.34 2020-04-17
44 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,746,400 323,084 0.33 2020-08-27
45 1069 China Health Technology Group Holding Company Limited:O 35,040,000 560,640 0.32 2019-11-14
46 1269 China First Capital Group Limited:O 14,798,000 1,109,850 0.29 2021-03-19
47 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 1,280,000 2,086,400 0.29 2021-04-07
48 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,491,500 9,799,155 0.26 2021-04-07
49 3313 ArtGo Holdings Limited:O 10,000,000 650,000 0.25 2020-07-24
50 8480 FURNIWEB HOLDINGS LIMITED:O 1,180,000 531,000 0.21 2021-01-25
51 2346 Universal Star (Holdings) Limited:O 896,000 349,440 0.18 2020-05-06
52 3928 China Nex-Gen Commerce and Supply Chain Limited:O 850,000 816,000 * 0.18 2020-11-30
53 1332 Touyun Biotech Group Limited:O 4,090,000 4,621,700 0.15 2021-01-20
54 1273 Hong Kong Finance Group Limited:O 580,000 261,000 0.14 2020-04-28
55 2389 Beijing Health (Holdings) Limited (KY):O 7,008,000 707,808 0.12 2017-10-04
56 0395 Smartac International Holdings Limited:O 6,152,000 98,432 * 0.11 2020-04-01
57 2187 Zhixin Group Holding Limited:O 768,000 806,400 0.10 2021-04-01
58 6123 YTO International Express and Supply Chain Technology Limited:O 400,000 2,112,000 0.10 2020-09-07
59 0812 Southwest Securities International Securities Limited:O 3,204,000 281,952 0.09 2020-04-09
60 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,350,000 8,656,500 0.09 2020-05-15
61 1360 NOVA Group Holdings Limited (KY):O 1,540,000 192,500 0.08 2021-03-10
62 2369 Coolpad Group Limited:O 5,896,000 2,889,040 0.08 2021-03-01
63 1460 ICO Group Limited:O 558,800 148,082 0.08 2020-12-28
64 8087 China 33 Media Group Limited:O 530,800 45,649 0.08 2020-06-11
65 2189 Kato (Hong Kong) Holdings Limited:O 720,000 432,000 0.07 2021-03-03
66 0174 Gemini Investments (Holdings) Limited:O 436,000 466,520 0.07 2021-03-30
67 6030 CITIC Securities Company Limited:H 1,410,000 25,887,600 0.06 2021-02-22
68 0109 Good Resources Holdings Limited (BM):O 4,200,000 357,000 * 0.06 2019-06-28
69 0451 GCL New Energy Holdings Limited:O 12,000,000 3,600,000 0.06 2021-02-25
70 0371 Beijing Enterprises Water Group Limited:O 5,053,300 14,856,702 0.05 2019-07-02
71 1758 Bojun Education Company Limited:O 382,000 240,660 0.05 2020-01-30
72 1723 Moon Inc.:O 170,000 574,600 0.04 2020-10-14
73 3700 Inkeverse Group Limited:O 829,000 1,923,280 0.04 2021-04-01
74 0296 Emperor Entertainment Hotel Limited:O 495,000 559,350 0.04 2021-02-02
75 1787 Shandong Gold Mining Co., Ltd.:H 350,000 5,327,000 0.04 2020-08-07
76 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,000,000 392,000 0.04 2021-03-23
77 3798 Homeland Interactive Technology Ltd.:O 466,000 2,576,980 0.04 2021-03-29
78 1341 Hao Tian International Construction Investment Group Limited:O 2,296,000 872,480 0.03 2021-03-29
79 8039 China Come Ride New Energy Group Limited (KY):O 144,000 97,920 0.03 2020-10-05
80 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,500,000 825,000 0.03 2019-07-02
81 3608 Yongsheng Advanced Materials Company Limited:O 230,000 370,300 0.03 2021-02-24
82 1613 Synertone Communication Corporation:O 319,200 111,720 0.03 2020-03-25
83 0029 DYNAMIC HOLDINGS LIMITED (BM):O 72,000 1,022,400 0.03 2020-04-01
84 0329 OCI International Holdings Limited:O 400,000 1,316,000 0.03 2021-03-10
85 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 348,000 160,080 0.03 2021-03-12
86 1753 Duiba Group Limited:O 266,000 593,180 0.02 2021-02-19
87 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,890,000 1,606,500 0.02 2019-07-24
88 1689 Huaxi Holdings Company Limited:O 140,000 376,600 0.02 2021-03-01
89 6958 Zhenro Services Group Limited:O 200,000 1,056,000 0.02 2020-07-24
90 0826 Tiangong International Company Limited:O 448,000 1,787,520 0.02 2021-04-01
91 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 90,000 3,006,000 0.02 2021-02-17
92 8075 Media Asia Group Holdings Limited:O 432,000 587,520 0.01 2021-02-02
93 0064 GET NICE HOLDINGS LIMITED:O 1,436,000 282,892 0.01 2021-03-05
94 2012 SUNSHINE OILSANDS LTD.:O 34,000 61,540 0.01 2020-02-27
95 8612 World Super Holdings Limited:O 100,000 18,700 0.01 2021-04-07
96 6690 Haier Smart Home Co., Ltd.:H 350,000 11,882,500 0.01 2021-02-25
97 0815 China Silver Group Limited:O 200,000 184,000 0.01 2021-02-03
98 2226 HONWORLD GROUP LIMITED:O 67,500 207,225 * 0.01 2020-11-27
99 0139 Smart Fish Wealthlink Holdings Limited:O 1,820,000 38,220 0.01 2019-07-02
100 0307 Up Energy Development Group Limited:O 500,000 64,500 * 0.01 2018-06-27
101 6185 CanSino Biologics Inc.:H 14,000 4,684,400 0.01 2021-03-08
102 0228 China Energy Development Holdings Limited:O 970,000 98,940 0.01 2021-01-13
103 0033 International Genius Company:O 48,000 113,280 0.01 2021-03-11
104 3938 LFG Investment Holdings Limited:O 36,000 10,260 0.01 2020-09-16
105 8093 Web3 Meta Limited:O 35,000 9,100 0.01 2019-10-25
106 1211 BYD COMPANY LIMITED:H 85,000 15,113,000 0.01 2021-03-29
107 2158 Yidu Tech Inc.:O 68,600 2,514,190 0.01 2021-03-23
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 200,000 5,830,000 0.01 2021-03-19
109 1099 SINOPHARM GROUP CO. LTD.:H 90,400 1,719,408 0.01 2021-03-26
110 0723 Reliance Global Holdings Limited (BM):O 610,000 14,640 * 0.01 2021-01-13
111 1781 Sun Cheong Creative Development Holdings Limited:O 34,000 6,222 * 0.01 2020-03-16
112 3908 China International Capital Corporation Limited:H 118,000 2,310,440 0.01 2021-03-23
113 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 81,000 0.01 2021-01-21
114 0860 Apollo Future Mobility Group Limited:O 460,000 230,000 0.01 2021-03-29
115 9969 InnoCare Pharma Limited:O 50,000 950,000 0.00 2021-03-22
116 0005 HSBC HOLDINGS PLC:O 691,254 31,728,559 0.00 2021-03-04
117 9633 Nongfu Spring Co., Ltd:H 165,600 6,574,320 0.00 2021-03-29
118 3800 GCL Technology Holdings Limited (KY):O 801,000 1,585,980 * 0.00 2021-03-30
119 0909 Ming Yuan Cloud Group Holdings Limited:O 60,000 2,361,000 0.00 2021-03-22
120 0788 China Tower Corporation Limited:H 1,400,000 1,596,000 0.00 2020-09-21
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 221,000 3,540,420 0.00 2021-03-04
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 89,000 2,153,800 0.00 2021-03-26
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 101,000 1,541,260 0.00 2021-03-24
124 1513 Livzon Pharmaceutical Group Inc.:H 8,889 316,893 0.00 2019-07-26
125 2198 China Sanjiang Fine Chemicals Company Limited:O 33,000 119,790 0.00 2021-01-07
126 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 668,800 0.00 2021-01-27
127 2096 Simcere Pharmaceutical Group Limited:O 69,000 567,180 0.00 2021-03-30
128 9618 JD.com, Inc.:A 70,850 22,983,740 0.00 2021-03-29
129 2357 AviChina Industry & Technology Company Limited:H 155,000 807,550 0.00 2021-03-23
130 2013 Weimob Inc.:O 52,000 951,600 0.00 2021-03-26
131 0285 BYD Electronic (International) Company Limited:O 50,000 2,567,500 0.00 2021-03-04
132 6993 Blue Moon Group Holdings Limited:O 123,500 1,346,150 0.00 2021-01-27
133 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 4,500 52,020 0.00 2021-03-29
134 1094 Cherish Sunshine International Limited:O 4,800 1,080 0.00 2021-01-13
135 8238 Winto Group (Holdings) Limited:O 8,000 920 * 0.00 2020-07-08
136 1978 LH GROUP LIMITED (KY):O 14,000 11,900 0.00 2021-01-07
137 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,000 28,980 0.00 2021-03-29
138 0030 YNBY International Limited:O 90,000 40,950 0.00 2021-04-07
139 6823 HKT Limited (KY):O 100,000 1,108,000 0.00 2021-01-29
140 6618 JD Health International Inc.:O 41,100 4,570,320 0.00 2021-04-07
141 0746 Lee & Man Chemical Company Limited:O 10,000 41,200 0.00 2021-03-26
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 1,008,000 0.00 2021-04-01
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,200 6,037,680 0.00 2021-04-07
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 245,700 0.00 2017-08-25
145 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 10,000 37,800 0.00 2021-02-08
146 0632 CHK Oil Limited (BM):O 7,500 2,325 0.00 2021-01-07
147 2232 Crystal International Group Limited:O 24,000 94,800 0.00 2021-01-07
148 1168 Z Fin Limited:O 20,000 7,600 0.00 2019-04-30
149 1051 G-Resources Group Limited:O 150,000 7,500 0.00 2021-03-18
150 0941 China Mobile Limited (HK):O 113,500 5,754,450 0.00 2021-03-30
151 6666 Evergrande Property Services Group Limited:O 58,000 948,880 0.00 2021-03-19
152 6998 Genor Biopharma Holdings Limited:O 2,500 39,900 0.00 2021-01-20
153 1643 Modern Chinese Medicine Group Co., Ltd.:O 3,000 2,520 0.00 2021-02-24
154 0883 CNOOC LIMITED:O 219,000 1,782,660 0.00 2021-03-25
155 3939 Wanguo Gold Group Limited:O 4,000 8,320 0.00 2021-04-07
156 9888 Baidu, Inc.:A 10,650 2,357,910 0.00 2021-04-07
157 3333 China Evergrande Group:O 61,000 867,420 0.00 2021-03-01
158 3983 China BlueChemical Ltd.:H 8,000 15,920 0.00 2021-03-26
159 1473 Pangaea Connectivity Technology Limited (KY):O 4,000 2,400 0.00 2021-02-19
160 1128 Wynn Macau, Limited:O 20,400 316,608 0.00 2017-01-20
161 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,000 22,150 0.00 2021-03-25
162 1024 Kuaishou Technology:B 12,000 3,297,600 0.00 2021-03-23
163 1952 Everest Medicines Limited:O 1,000 75,650 0.00 2020-10-22
164 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 120,000 0.00 2020-07-02
165 0410 SOHO CHINA LIMITED:O 15,000 36,000 0.00 2021-01-07
166 3032 Hang Seng TECH Index ETF:Unit 400 3,356 0.00 2021-03-29
167 0108 GR Life Style Company Limited:O 8,000 7,760 0.00 2021-04-07
168 1477 Ocumension Therapeutics:O 1,500 32,925 0.00 2020-08-13
169 6606 New Horizon Health Limited:O 1,000 59,000 0.00 2021-03-09
170 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 274,000 0.00 2021-04-01
171 8246 Zhonghua Gas Holdings Limited:O 8,000 1,912 0.00 2019-05-14
172 0493 GOME Retail Holdings Limited:O 50,000 83,500 0.00 2021-02-23
173 0002 CLP HOLDINGS LIMITED:O 5,000 374,500 0.00 2021-02-19
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 578,800 0.00 2017-08-25
175 2148 Vesync Co., Ltd:O 2,000 30,160 0.00 2021-01-21
176 2048 E-House (China) Enterprise Holdings Limited:O 3,000 21,000 0.00 2021-03-30
177 1772 GANFENG LITHIUM GROUP CO., LTD.:H 400 40,400 0.00 2021-03-10
178 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,500 151,500 0.00 2021-02-25
179 1685 Boer Power Holdings Limited:O 1,000 550 0.00 2020-11-02
180 2101 Fulu Holdings Limited:O 500 4,305 0.00 2021-01-13
181 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 77,700 0.00 2021-01-07
182 9997 Kangji Medical Holdings Limited:O 1,500 14,685 0.00 2020-07-02
183 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 900 15,138 0.00 2021-02-17
184 8072 Roma (meta) Group Limited:O 187 26 0.00 2020-06-12
185 0136 China Ruyi Holdings Limited:O 8,000 83,360 0.00 2021-03-03
186 0188 Sunwah Kingsway Capital Holdings Limited:O 600 216 0.00 2020-11-27
187 0700 TENCENT HOLDINGS LIMITED:O 7,400 4,658,300 0.00 2021-03-29
188 0914 Anhui Conch Cement Company Limited:H 1,000 50,100 0.00 2021-03-29
189 1310 HKBN Ltd.:O 1,000 11,760 0.00 2021-03-29
190 1928 Sands China Ltd.:O 6,000 234,900 0.00 2017-08-18
191 6600 SciClone Pharmaceuticals (Holdings) Limited:O 500 8,150 0.00 2021-03-05
192 0489 DongFeng Motor Group Company Limited (CN):H 2,000 14,240 0.00 2021-04-01
193 3369 QINHUANGDAO PORT CO., LTD.:H 500 680 0.00 2019-03-29
194 1337 Razer Inc.:O 5,000 13,700 0.00 2021-03-09
195 9626 Bilibili Inc.:Z ord 140 122,360 0.00 2021-03-29
196 1113 CK Asset Holdings Limited (KY):O 1,500 71,325 0.00 2021-03-31
197 0867 China Medical System Holdings Limited:O 1,000 16,240 0.00 2021-03-22
198 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 500 24,575 0.00 2021-03-30
199 0823 Link Real Estate Investment Trust:Unit 700 49,280 0.00 2021-03-30
200 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,840 36,749 0.00 2021-01-07
201 3067 iShares Hang Seng TECH ETF:Unit 100 1,760 0.00 2021-03-29
202 1810 Xiaomi Corporation:B 4,096 107,725 0.00 2021-03-17
203 3033 CSOP Hang Seng TECH Index ETF:Unit 200 1,674 0.00 2021-03-29
204 9988 Alibaba Group Holding Limited (KY):O 4,200 932,400 0.00 2021-03-31
205 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 16,480 0.00 2021-02-19
206 9992 POP MART INTERNATIONAL GROUP LIMITED:O 200 12,140 0.00 2021-03-17
207 0008 PCCW LIMITED:O 1,000 4,410 0.00 2019-03-29
208 1398 Industrial and Commercial Bank of China Limited:H 10,000 54,800 0.00 2021-01-14
209 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 500 13,600 0.00 2021-03-26
210 1929 Chow Tai Fook Jewellery Group Limited:O 600 7,716 0.00 2021-01-07
211 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 108 82 0.00 2020-10-08
212 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 500 9,940 0.00 2021-03-23
213 3690 Meituan:B 100 31,800 0.00 2021-04-01

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