China Sunrise Securities (International) Limited 華升證券(國際)有限公司
CCASS ID: B01998

CCASS holdings on 2021-05-11

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 0834 China Kangda Food Company Limited:O 317,748,400 112,800,682 73.39 2019-10-11
2 1758 Bojun Education Company Limited:O 96,908,000 58,144,800 11.79 2021-04-27
3 8315 Century Plaza Hotel Group:O 170,282,555 8,854,693 10.25 2021-03-16
4 6188 BEIJING Digital Telecom Co., Ltd.:H 35,780,000 135,248,400 9.06 2021-04-29
5 3302 KINERGY CORPORATION LTD.:O 64,394,000 49,583,380 7.00 2021-05-11
6 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 12,892,000 15,212,560 6.00 2021-03-18
7 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 10,227,000 13,806,450 5.68 2021-02-17
8 1269 China First Capital Group Limited:O 144,582,000 8,819,502 2.88 2021-05-10
9 1856 ERNEST BOREL HOLDINGS LIMITED:O 9,589,000 24,547,840 2.76 2020-07-17
10 8135 ZMFY Automobile Glass Services Limited:O 19,020,000 9,034,500 2.40 2018-10-04
11 1565 Virscend Education Company Limited:O 34,711,000 47,206,960 1.12 2021-04-09
12 1598 China 21st Century Education Group Limited:O 11,792,000 7,428,960 1.01 2020-12-04
13 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 11,135,000 14,920,900 0.93 2021-04-21
14 3329 BOCOM International Holdings Company Limited:O 24,629,000 42,854,460 0.90 2021-04-12
15 0307 Up Energy Development Group Limited:O 29,106,000 3,754,674 * 0.64 2017-06-12
16 1252 China Tianrui Group Cement Company Limited:O 14,678,175 96,875,955 0.50 2021-04-15
17 1569 Minsheng Education Group Company Limited:O 19,470,000 27,063,300 0.46 2021-05-10
18 2779 China Xinhua Education Group Limited:O 6,147,000 13,769,280 0.38 2020-11-05
19 8132 Century Energy International Holdings Limited:O 1,429,500 223,002 * 0.38 2018-12-14
20 0484 Forgame Holdings Limited:O 211,200 375,936 0.14 2021-02-02
21 1456 Guolian Minsheng Securities Company Limited:H 531,000 1,948,770 0.12 2020-10-20
22 1756 China Science and Education Industry Group Limited (KY):O 1,152,000 2,638,080 0.10 2021-03-02
23 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 338,000 554,320 0.08 2020-06-23
24 2727 Shanghai Electric Group Company Limited:H 1,998,000 4,975,020 0.07 2021-03-25
25 0895 Dongjiang Environmental Company Limited:H 112,000 533,120 0.06 2017-01-17
26 3680 Ruihe Data Technology Holdings Limited (KY):O 220,000 1,478,400 * 0.05 2021-02-09
27 1765 XJ International Holdings Co., Ltd.:O 4,316,422 10,445,741 0.05 2021-05-11
28 6178 Everbright Securities Company Limited:H 349,000 2,125,410 0.05 2021-04-01
29 0970 New Sparkle Roll International Group Limited:O 2,488,000 589,656 0.05 2020-08-17
30 3313 ArtGo Holdings Limited:O 1,540,000 100,100 0.04 2020-09-21
31 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 270,000 21,600 0.04 2019-05-29
32 2170 Suzhou Basecare Medical Corporation Limited:H 26,500 665,150 0.03 2021-02-17
33 1849 AM Group Holdings Limited:O 260,000 158,600 0.03 2020-12-08
34 1766 CRRC Corporation Limited:H 1,329,000 4,425,570 0.03 2021-01-05
35 8635 Elephant Holdings Group Limited:O 116,000 12,644 0.03 2019-06-18
36 0286 Aidigong Maternal & Child Health Limited (BM):O 1,008,000 514,080 0.03 2020-09-16
37 1789 AK Medical Holdings Limited:O 280,000 3,220,000 0.03 2021-02-19
38 9906 Honliv Healthcare Management Group Company Limited:O 146,000 255,500 0.02 2020-12-29
39 1428 Bright Smart Securities & Commodities Group Limited:O 400,000 828,000 0.02 2021-04-08
40 1216 ZHONGYUAN BANK CO., LTD.:H 760,000 820,800 0.02 2020-04-29
41 1339 People's Insurance Company (Group) of China Limited (The):H 1,501,000 4,097,730 0.02 2020-12-30
42 3337 Anton Oilfield Services Group:O 508,000 259,080 0.02 2021-02-01
43 2238 Guangzhou Automobile Group Co., Ltd.:H 500,000 3,370,000 0.02 2021-04-21
44 6030 CITIC Securities Company Limited:H 324,500 6,347,220 0.01 2021-03-31
45 1839 CIMC Vehicles (Group) Co., Ltd.:H 80,000 494,400 0.01 2020-03-30
46 1573 Southern Energy Holdings Group Limited:O 100,000 68,000 * 0.01 2019-09-18
47 0357 Hainan Meilan International Airport Company Limited:H 31,000 1,036,950 0.01 2020-11-06
48 1752 TOP EDUCATION GROUP LTD (AU):O 330,000 75,900 0.01 2020-05-07
49 8311 Perfect Optronics Limited:O 200,000 70,000 0.01 2019-06-06
50 0348 China Healthwise Holdings Limited:O 100,000 38,000 0.01 2020-09-28
51 6066 CSC Financial Co., Ltd.:H 160,000 1,382,400 0.01 2021-04-22
52 8140 BOSA Technology Holdings Limited:O 100,000 16,500 0.01 2020-10-07
53 2833 Hang Seng Index ETF:Unit 191,400 5,447,244 0.01 2019-01-02
54 2148 Vesync Co., Ltd:O 133,000 1,247,540 0.01 2021-03-10
55 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 4,500 625,500 0.01 2021-04-30
56 1548 Genscript Biotech Corporation:O 200,000 3,800,000 0.01 2018-07-16
57 1753 Duiba Group Limited:O 110,000 223,300 0.01 2020-07-13
58 2669 China Overseas Property Holdings Limited:O 334,000 2,648,620 0.01 2020-05-20
59 6820 FriendTimes Inc.:O 206,000 533,540 0.01 2020-02-21
60 1896 Maoyan Entertainment:O 106,200 1,382,724 0.01 2021-02-17
61 9922 Jiumaojiu International Holdings Limited:O 133,000 3,970,050 0.01 2021-03-24
62 2327 Meilleure Health International Industry Group Limited:O 378,000 158,760 0.01 2019-05-02
63 3993 CMOC Group Limited (CN):H 348,000 1,997,520 0.01 2020-07-08
64 2226 HONWORLD GROUP LIMITED:O 50,500 155,035 * 0.01 2019-10-02
65 2009 BBMG Corporation:H 200,000 320,000 0.01 2019-01-08
66 9983 Central China New Life Limited:O 104,000 616,720 0.01 2021-02-02
67 3067 iShares Hang Seng TECH ETF:Unit 34,400 547,304 0.01 2021-03-24
68 1877 Shanghai Junshi Biosciences Co., Ltd.:H 14,000 1,037,400 0.01 2021-05-07
69 1360 NOVA Group Holdings Limited (KY):O 130,000 16,120 0.01 2020-06-15
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 84,932 37,726,794 0.01 2021-04-26
71 0763 ZTE CORPORATION:H 50,000 947,000 0.01 2021-03-05
72 1448 Fu Shou Yuan International Group Limited:O 141,000 1,164,660 0.01 2021-03-26
73 1988 China Minsheng Banking Corp., Ltd.:H 500,000 2,070,000 0.01 2019-01-07
74 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 180,000 320,400 0.01 2021-03-31
75 0998 China CITIC Bank Corporation Limited:H 890,000 3,711,300 0.01 2018-03-07
76 3908 China International Capital Corporation Limited:H 111,600 2,060,136 0.01 2021-01-21
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 190,000 4,465,000 0.01 2018-03-27
78 2666 Genertec Universal Medical Group Company Limited:O 102,000 649,740 0.01 2020-05-20
79 6608 Bairong Inc.:B 21,500 409,360 0.01 2021-04-15
80 0493 GOME Retail Holdings Limited:O 1,217,000 1,472,570 0.01 2021-05-04
81 0712 Comtec Solar Systems Group Limited:O 39,500 18,170 0.01 2021-01-29
82 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,000 220,200 0.01 2017-06-29
83 2096 Simcere Pharmaceutical Group Limited:O 128,000 984,320 0.00 2021-04-23
84 1186 China Railway Construction Corporation Limited:H 98,000 513,520 0.00 2021-05-11
85 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 26,000 1,492,400 0.00 2021-02-18
86 0788 China Tower Corporation Limited:H 2,038,000 2,241,800 0.00 2021-03-10
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 127,500 2,323,050 0.00 2021-04-08
88 2158 Yidu Tech Inc.:O 37,400 1,447,380 0.00 2021-04-29
89 2186 Luye Pharma Group Ltd.:O 137,500 649,000 0.00 2021-04-26
90 2233 WEST CHINA CEMENT LIMITED:O 200,000 280,000 0.00 2020-01-29
91 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 40,000 182,560 0.00 2021-03-02
92 0530 Goldin Financial Holdings Limited:O 210,000 65,100 0.00 2018-07-19
93 9916 Xingye Wulian Service Group Co. Ltd.:O 12,000 13,080 0.00 2020-03-12
94 2357 AviChina Industry & Technology Company Limited:H 181,000 883,280 0.00 2020-08-12
95 2178 Petro-king Oilfield Services Limited:O 50,000 4,450 0.00 2019-03-25
96 9618 JD.com, Inc.:A 77,150 21,000,230 0.00 2021-05-04
97 1211 BYD COMPANY LIMITED:H 29,000 4,118,000 0.00 2021-04-21
98 3700 Inkeverse Group Limited:O 50,000 100,000 0.00 2021-03-08
99 1227 National Investments Fund Limited:O 40,000 920 * 0.00 2019-03-07
100 1257 China Everbright Greentech Limited:O 50,000 152,000 0.00 2020-12-17
101 6690 Haier Smart Home Co., Ltd.:H 66,000 2,102,100 0.00 2021-04-20
102 1797 East Buy Holding Limited:O 23,000 308,660 0.00 2021-02-10
103 1117 China Modern Dairy Holdings Ltd.:O 150,000 270,000 0.00 2021-03-26
104 0285 BYD Electronic (International) Company Limited:O 47,500 1,816,875 0.00 2020-05-20
105 1020 Cybernaut International Holdings Company Limited:O 80,000 6,000 0.00 2018-01-30
106 0583 Great Wall Pan Asia Holdings Limited:O 30,000 13,650 0.00 2017-07-06
107 1128 Wynn Macau, Limited:O 96,800 1,297,120 0.00 2021-02-17
108 0596 Inspur Digital Enterprise Technology Limited:O 20,000 42,000 0.00 2020-03-18
109 0853 MicroPort Scientific Corporation:O 31,000 1,782,500 0.00 2021-02-24
110 6969 Smoore International Holdings Limited:O 101,000 5,257,050 0.00 2021-04-21
111 2129 Legion Consortium Limited:O 20,000 3,480 0.00 2021-01-13
112 0819 Tianneng Power International Limited:O 18,000 235,800 0.00 2020-08-12
113 0914 Anhui Conch Cement Company Limited:H 20,000 951,000 0.00 2021-03-01
114 6989 Excellence Commercial Property & Facilities Management Group Limited:O 18,000 179,640 0.00 2021-04-20
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 140,000 2,517,200 0.00 2021-04-07
116 0743 Asia Cement (China) Holdings Corporation:O 21,000 158,130 0.00 2020-01-29
117 1432 China Shengmu Organic Milk Limited:O 100,000 60,000 0.00 2021-01-27
118 2001 China New Higher Education Group Limited:O 18,000 106,740 0.00 2019-11-04
119 1810 Xiaomi Corporation:B 229,200 5,638,320 0.00 2021-03-18
120 6993 Blue Moon Group Holdings Limited:O 57,500 562,925 0.00 2021-02-04
121 0700 TENCENT HOLDINGS LIMITED:O 86,600 50,617,700 0.00 2021-05-06
122 2269 WuXi Biologics (Cayman) Inc.:O 37,000 3,833,200 0.00 2021-04-12
123 1357 Meitu, Inc.:O 38,000 87,020 0.00 2021-02-09
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,000 43,200 0.00 2020-08-05
125 0006 Power Assets Holdings Limited:O 18,500 918,525 0.00 2018-11-29
126 0066 MTR CORPORATION LIMITED:O 50,000 2,202,500 0.00 2019-08-19
127 1477 Ocumension Therapeutics:O 5,000 98,200 0.00 2021-01-21
128 0055 Neway Group Holdings Limited:O 2,000 1,240 0.00 2018-12-14
129 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,000 2,090 0.00 2019-09-12
130 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 64,000 48,640 0.00 2021-03-03
131 9961 TRIP.COM GROUP LIMITED:O 4,000 1,149,600 0.00 2021-04-22
132 6837 Haitong Securities Co., Ltd.:H 20,000 140,000 0.00 2020-03-09
133 6099 China Merchants Securities Co., Ltd.:H 7,200 75,744 0.00 2021-03-04
134 1582 CR Construction Group Holdings Limited:O 2,500 1,525 0.00 2021-01-25
135 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 84,400 0.00 2020-08-25
136 1710 Trio Industrial Electronics Group Limited:O 4,000 960 0.00 2017-11-27
137 2007 Country Garden Holdings Company Limited:O 75,000 696,000 0.00 2021-03-02
138 6988 Joy Spreader Group Inc.:O 7,000 20,090 0.00 2021-03-17
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,500 1,917,600 0.00 2021-04-22
140 9996 Peijia Medical Limited:O 2,000 54,600 0.00 2020-08-11
141 3690 Meituan:B 13,600 3,386,400 0.00 2020-09-21
142 0291 China Resources Beer (Holdings) Company Limited:O 8,000 515,600 0.00 2021-03-09
143 1773 Tianli International Holdings Limited:O 5,000 25,050 0.00 2021-03-25
144 0005 HSBC HOLDINGS PLC:O 44,400 2,146,740 0.00 2020-03-18
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,000 322,000 0.00 2021-02-18
146 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,000 5,320 0.00 2018-12-19
147 0857 PETROCHINA COMPANY LIMITED:H 30,000 93,900 0.00 2021-03-05
148 9888 Baidu, Inc.:A 3,050 538,630 0.00 2021-05-07
149 2800 Tracker Fund of Hong Kong:Unit 4,000 112,480 0.00 2018-01-22
150 6606 New Horizon Health Limited:O 500 32,625 0.00 2021-02-18
151 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 73,680 0.00 2021-03-26
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 230,000 1,428,300 0.00 2021-02-09
153 8083 Youzan Technology Limited:O 16,000 27,040 0.00 2021-03-29
154 9988 Alibaba Group Holding Limited (KY):O 19,900 4,131,240 0.00 2021-04-29
155 0572 Future World Holdings Limited:O 800 102 0.00 2020-07-06
156 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 670 7,129 0.00 2016-11-22
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 82,200 0.00 2020-06-11
158 0419 Hony Media Group:O 10,000 3,750 0.00 2017-04-13
159 6600 SciClone Pharmaceuticals (Holdings) Limited:O 500 7,450 0.00 2021-03-08
160 0941 China Mobile Limited (HK):O 15,000 738,750 0.00 2021-02-25
161 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 89,600 0.00 2021-05-07
162 1101 China Huarong Energy Company Limited:O 2,200 264 0.00 2018-12-27
163 1337 Razer Inc.:O 4,000 10,640 0.00 2020-11-05
164 1165 Shunfeng International Clean Energy Limited:O 2,000 372 0.00 2018-12-27
165 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 450 18,540 0.00 2021-01-08
166 9633 Nongfu Spring Co., Ltd:H 1,000 38,500 0.00 2021-01-05
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 900 7,092 0.00 2020-08-19
168 6618 JD Health International Inc.:O 350 39,375 0.00 2021-01-22
169 6666 Evergrande Property Services Group Limited:O 1,000 12,480 0.00 2021-04-21
170 2858 Yixin Group Limited:O 500 1,240 0.00 2019-08-21
171 1299 AIA Group Limited:O 600 59,220 0.00 2018-01-22
172 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 400 3,920 0.00 2021-03-17
173 0772 China Literature Limited:O 12 881 0.00 2021-01-21

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