Emperio Securities and Assets Management Limited 帝鋒證券及資產管理有限公司
CCASS ID: B02161

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CCASS holdings on 2021-04-16

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	0931	China HK Power Smart Energy Group Limited:O	299,156,780	136,116,335		5.30	2020-10-29
2	8519	XinXiang Era Group Company Limited:O	50,320,000	7,095,120		4.88	2020-12-18
3	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	7,284,800	6,774,864		1.80	2020-07-23
4	6968	Ganglong China Property Group Limited:O	19,720,000	87,754,000		1.21	2020-07-15
5	1162	LUMINA GROUP LIMITED (KY):O	6,432,000	1,074,144		1.07	2021-03-22
6	1740	Values Cultural Investment Limited:O	1,500,000	252,000		0.14	2020-02-27
7	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000,000	116,000		0.12	2021-04-15
8	1796	Metaspacex Limited:O	228,000	114,000		0.05	2021-03-15
9	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	77,600		0.03	2019-09-06
10	1957	MBV International Limited:O	180,000	95,400		0.03	2021-04-07
11	1912	Contel Technology Company Limited:O	200,000	55,000		0.03	2021-04-09
12	1500	In Construction Holdings Limited:O	200,000	34,000		0.02	2020-03-05
13	1468	Jakota Capital (Holding) Group:O	1,000,000	600,000		0.02	2021-02-23
14	1762	Wanka Online Inc.:O	300,000	318,000		0.02	2021-04-16
15	0628	Tong Tong AI Social Group Limited:O	462,000	337,260		0.02	2021-02-17
16	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	92,000	126,960		0.02	2021-03-02
17	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	142,500		0.01	2020-03-20
18	0110	China Fortune Holdings Limited:O	24,400	12,444		0.01	2021-01-12
19	0860	Apollo Future Mobility Group Limited:O	1,000,000	510,000		0.01	2021-03-10
20	8266	Zhuoxin International Holdings Limited:O	46,400	8,491	*	0.01	2019-09-06
21	0885	Rentian Technology Holdings Limited:O	1,000,000	10,000	*	0.01	2020-07-23
22	2132	Landrich Holding Limited:O	96,000	14,880		0.01	2020-10-27
23	8007	Global Strategic Group Limited:O	5,200	1,180		0.01	2020-08-25
24	1348	Quali-Smart Holdings Limited:O	64,000	17,920		0.00	2019-09-06
25	3344	GTI Holdings Limited (KY):O	220,000	9,020		0.00	2021-02-10
26	0376	Yunfeng Financial Group Limited:O	90,000	274,500		0.00	2020-12-07
27	0850	Long Well International Holdings Limited:O	200,000	23,600	*	0.00	2019-08-22
28	0471	Silkwave Inc:O	4,725	1,512		0.00	2019-11-13
29	9997	Kangji Medical Holdings Limited:O	13,500	132,165		0.00	2021-03-29
30	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	17,800		0.00	2020-03-17
31	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,545	304,197		0.00	2020-08-10
32	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	27,500		0.00	2019-09-06
33	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	56,300		0.00	2021-04-15
34	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	5,580		0.00	2019-09-06
35	0788	China Tower Corporation Limited:H	240,000	276,000		0.00	2020-09-30
36	2148	Vesync Co., Ltd:O	5,000	73,500		0.00	2021-03-09
37	0370	Hong Kong Robotics Group Holding Limited:O	4,000	1,400		0.00	2020-09-03
38	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	58,560		0.00	2019-09-06
39	1490	AI X Tech Inc.:O	4,000	6,000		0.00	2021-01-20
40	0353	Energy International Investments Holdings Limited:O	19,500	1,365		0.00	2019-09-06
41	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,000		0.00	2020-03-05
42	1800	China Communications Construction Company Limited:H	7,000	26,320		0.00	2019-09-06
43	0005	HSBC HOLDINGS PLC:O	26,979	1,219,451		0.00	2021-03-01
44	8328	Xinyi Electric Storage Holdings Limited:O	750	3,600		0.00	2019-09-06
45	1041	Lamtex Holdings Limited:O	2,000	86	*	0.00	2019-09-06
46	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,311	612,237		0.00	2021-03-18
47	3886	Town Health International Medical Group Limited:O	7,500	2,513		0.00	2019-09-06
48	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	53,160		0.00	2021-04-13
49	0241	Alibaba Health Information Technology Limited:O	10,000	222,500		0.00	2020-07-23
50	0842	Leoch International Technology Limited:O	1,000	1,020		0.00	2019-08-22
51	6886	Huatai Securities Co., Ltd.:H	1,200	13,608		0.00	2019-09-06
52	0008	PCCW LIMITED:O	4,390	19,887		0.00	2020-10-29
53	0001	CK Hutchison Holdings Limited:O	1,436	91,545		0.00	2020-05-28
54	1398	Industrial and Commercial Bank of China Limited:H	32,091	174,575		0.00	2020-05-07
55	3988	BANK OF CHINA LIMITED:H	30,000	92,400		0.00	2020-05-07
56	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,500	64,375		0.00	2020-11-26
57	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	523	377		0.00	2020-10-08
58	1988	China Minsheng Banking Corp., Ltd.:H	1,728	7,500		0.00	2019-08-22
59	1113	CK Asset Holdings Limited (KY):O	752	36,246		0.00	2019-09-06
60	0939	CHINA CONSTRUCTION BANK CORPORATION:H	40,000	261,600		0.00	2020-09-17
61	0941	China Mobile Limited (HK):O	2,000	102,400		0.00	2021-02-16
62	0708	China Evergrande New Energy Vehicle Group Limited:O	500	34,500		0.00	2021-01-27
63	6618	JD Health International Inc.:O	100	10,700		0.00	2020-12-29
64	9988	Alibaba Group Holding Limited (KY):O	600	141,360		0.00	2021-03-04
65	0059	Skyfame Realty (Holdings) Limited:O	183	178		0.00	2019-09-06
66	0700	TENCENT HOLDINGS LIMITED:O	200	126,400		0.00	2021-02-18

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