Huayu Securities Limited 華裕證券有限公司
CCASS ID: B01550

CCASS holdings on 2021-04-22

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 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 45,660,000 11,643,300 * 4.81 2020-07-24
2 0970 New Sparkle Roll International Group Limited:O 53,448,000 12,987,864 0.98 2020-07-10
3 2221 New Concepts Holdings Limited:O 2,418,000 1,402,440 0.34 2020-02-17
4 0620 DTXS Silk Road Investment Holdings Company Limited:O 686,000 4,170,880 0.10 2021-04-12
5 0648 SoftMedx Healthcare Limited:O 71,390 27,128 * 0.02 2017-11-21
6 8226 KOALA Financial Group Limited:O 25,000 8,250 0.02 2021-03-23
7 0500 Frontier Services Group Limited:O 219,413 179,919 0.01 2020-07-21
8 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 300,000 28,200 0.01 2020-05-20
9 1164 CGN Mining Company Limited:O 320,000 208,000 0.00 2020-07-28
10 0495 PALADIN LIMITED (BM):O 40,000 5,000 0.00 2020-07-22
11 0621 Taung Gold International Limited:O 500,000 16,000 0.00 2020-07-09
12 1652 Fusen Pharmaceutical Company Limited:O 20,000 100,800 0.00 2021-02-17
13 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 7,920 0.00 2020-07-24
14 0039 China Beidahuang Industry Group Holdings Limited:O 80,000 6,800 0.00 2019-11-22
15 1766 CRRC Corporation Limited:H 40,000 135,600 0.00 2020-12-30
16 0613 Planetree International Development Limited:O 6,000 4,560 0.00 2020-06-05
17 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,000 19,680 0.00 2020-08-04
18 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,000 126,750 0.00 2020-07-28
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,000 29,400 0.00 2020-08-06
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,775 852,810 0.00 2020-09-02
21 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 1,720 0.00 2019-09-04
22 1033 Sinopec Oilfield Service Corporation:H 15,000 10,950 0.00 2020-07-30
23 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,000 1,860 0.00 2020-07-31
24 0075 Y. T. REALTY GROUP LIMITED:O 1,760 3,150 0.00 2020-07-23
25 1788 Guotai Junan International Holdings Limited:O 20,000 29,000 0.00 2020-09-02
26 1399 Veson Holdings Limited (KY):O 2,000 520 0.00 2020-07-21
27 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 330 4,547 0.00 2019-08-07
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,000 125,550 0.00 2020-09-08
29 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 240 0.00 2020-07-29
30 0862 Vision Values Holdings Limited:O 2,000 498 0.00 2016-08-18
31 0726 DIT Group Limited:O 1,250 1,175 0.00 2020-10-07
32 0672 Zhong An Group Limited:O 2,400 984 0.00 2021-01-05
33 1810 Xiaomi Corporation:B 6,000 158,700 0.00 2021-02-19
34 0959 Century Entertainment International Holdings Limited:O 35 17 0.00 2021-03-04
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 54,100 0.00 2020-07-30
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 15,760 0.00 2020-08-14
37 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8 36 0.00 2020-07-22
38 0788 China Tower Corporation Limited:H 4,000 4,520 0.00 2021-01-05
39 1063 SUNCORP TECHNOLOGIES LIMITED:O 66 7 0.00 2020-03-27
40 0632 CHK Oil Limited (BM):O 60 18 0.00 2019-07-17
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 200 166 0.00 2020-07-29
42 0276 Mongolia Energy Corporation Limited:O 11 12 0.00 2020-07-21
43 0883 CNOOC LIMITED:O 2,000 16,380 0.00 2021-02-25
44 3800 GCL Technology Holdings Limited (KY):O 1,000 1,980 * 0.00 2020-12-02
45 0397 Minerva Group Holding Limited:O 100 9 0.00 2020-07-27
46 3988 BANK OF CHINA LIMITED:H 2,000 6,220 0.00 2020-08-14
47 0988 Silk Road Logistics Holdings Limited:O 108 3 0.00 2020-07-29
48 0139 Smart Fish Wealthlink Holdings Limited:O 240 4 0.00 2020-07-21
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,141 20,354 0.00 2020-08-10
50 0582 Shin Hwa World Limited:O 40 12 0.00 2020-07-27
51 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 25 1 0.00 2020-07-28
52 0985 CST Holding (HK) Limited (KY):O 5 9 0.00 2021-02-05
53 9988 Alibaba Group Holding Limited (KY):O 100 22,140 0.00 2020-08-05
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 68 0.00 2020-07-06

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