GREAT BAY SECURITIES LIMITED 大灣區深港證券有限公司
CCASS ID: B01471

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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	1802	Wenye Group Holdings Limited:O	217,299,150	256,412,997		36.58	2021-05-11
2	0901	Goldstone Investment Group Limited:O	276,000,000	63,756,000		12.75	2020-12-15
3	1613	Synertone Communication Corporation:O	54,671,600	21,868,640		4.58	2020-09-28
4	6118	Austar Lifesciences Limited:O	18,270,000	158,583,600		3.56	2021-05-11
5	1145	Courage Investment Group Limited:O	30,100,000	9,632,000		2.74	2021-05-10
6	0663	KING STONE ENERGY GROUP LIMITED:O	188,768,963	13,968,903		2.41	2021-05-03
7	8373	Indigo Star Holdings Limited:O	5,375,000	1,693,125		1.34	2021-05-11
8	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,366,000	2,062,660		0.91	2020-04-17
9	1795	Yadong Group Holdings Limited:O	1,656,000	1,126,080		0.28	2021-05-05
10	8055	China E-Information Technology Group Limited:O	8,832,000	309,120		0.22	2019-11-22
11	1741	Shing Chi Holdings Limited:O	752,000	1,120,480		0.09	2021-04-07
12	8645	Byte Metaverse Holdings Limited:O	450,000	58,500		0.08	2021-03-19
13	8612	World Super Holdings Limited:O	290,000	64,670		0.04	2021-05-10
14	8365	Hatcher Group Limited:O	200,000	33,000		0.04	2019-12-12
15	8160	Goldway Education Group Limited:O	120,000	11,520		0.02	2021-05-06
16	8151	Bao Shen Holdings Limited:O	90,000	7,200		0.02	2021-03-03
17	8218	Echo International Holdings Group Limited:O	13,400	6,499		0.02	2020-11-10
18	0509	Century Sunshine Group Holdings Limited:O	850,000	51,000		0.02	2019-11-27
19	8152	M&L Holdings Group Limited:O	100,000	7,900		0.02	2021-03-03
20	0030	YNBY International Limited:O	1,000,000	465,000		0.02	2021-04-30
21	6119	Tian Yuan Group Holdings Limited:O	93,000	37,200		0.02	2020-04-28
22	8489	Grand Power Logistics Group Limited:O	40,000	22,000		0.01	2021-04-16
23	8379	Prime Intelligence Solutions Group Limited:O	100,000	7,200		0.01	2021-03-04
24	8450	EDICO Holdings Limited:O	120,000	7,680		0.01	2021-03-03
25	8447	MS Concept Limited (KY):O	120,000	5,640		0.01	2021-03-01
26	8606	Kinetix Systems Holdings Limited:O	110,000	115,500		0.01	2021-03-22
27	1622	Redco Properties Group Limited:O	398,000	995,000		0.01	2021-04-07
28	2153	Tat Hong Equipment Service Co., Ltd.:O	122,000	176,900		0.01	2021-03-08
29	8507	i.century Holding Limited:O	40,000	7,800		0.01	2021-01-27
30	1937	JiaChen Holding Group Limited:O	100,000	12,600		0.01	2021-04-21
31	8613	Oriental Payment Group Holdings Limited:O	100,000	8,400		0.01	2021-03-01
32	0641	CHTC Fong's International Company Limited:O	102,000	45,900		0.01	2020-07-17
33	0094	Greenheart Group Limited:O	154,412	26,250		0.01	2019-11-28
34	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	7,470		0.01	2021-04-14
35	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,166	44,661		0.01	2017-11-07
36	8036	eBroker Group Limited:O	100,000	9,300		0.01	2021-03-17
37	2187	Zhixin Group Holding Limited:O	56,000	62,160		0.01	2021-03-30
38	1615	AB Builders Group Limited:O	40,000	8,960		0.01	2021-05-06
39	8668	Ying Hai Group Holdings Company Limited:O	80,000	12,240		0.01	2021-01-27
40	0255	Lung Kee Group Holdings Limited:O	40,000	148,000		0.01	2017-11-06
41	6601	Cheerwin Group Limited:O	80,500	645,610		0.01	2021-04-19
42	1949	Platt Nera International Limited:O	24,000	6,960		0.01	2021-05-06
43	9929	SEM Holdings Limited (KY):O	120,000	7,560		0.01	2021-03-01
44	1985	Microware Group Limited:O	16,000	14,880		0.01	2021-02-16
45	1575	Regal Partners Holdings Limited:O	52,000	8,736		0.01	2021-05-06
46	0438	IRICO Group New Energy Company Limited:H	5,000	119,000		0.01	2021-03-31
47	1650	Hygieia Group Limited (KY):O	96,000	7,488	*	0.00	2021-03-01
48	2528	Forward Fashion (International) Holdings Company Limited:O	18,000	17,100		0.00	2021-03-10
49	8333	Astrum Financial Holdings Limited:O	40,000	5,640		0.00	2019-12-12
50	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	55,800		0.00	2021-04-19
51	1855	ZONQING Environmental Limited:O	10,000	23,100		0.00	2021-05-07
52	2108	K2 F&B Holdings Limited:O	28,000	5,880		0.00	2021-03-03
53	9958	LITIAN PICTURES HOLDINGS LIMITED:O	10,000	14,700		0.00	2021-03-15
54	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,400	194,600		0.00	2021-03-30
55	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	18,600		0.00	2021-03-04
56	1767	TS WONDERS HOLDING LIMITED:O	30,000	9,900		0.00	2021-01-20
57	9882	Best Linking Group Holdings Limited:O	10,000	6,400		0.00	2021-03-03
58	1796	Metaspacex Limited:O	12,000	6,960		0.00	2021-03-03
59	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	8,640		0.00	2021-03-03
60	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,240	13,505		0.00	2017-11-06
61	0132	Hing Yip Holdings Limited (BM):O	37,700	20,735		0.00	2019-01-14
62	8375	Data Union Capital International Holdings Group Limited:O	20,000	1,900		0.00	2021-03-17
63	0296	Emperor Entertainment Hotel Limited:O	24,000	28,320		0.00	2017-11-06
64	8391	Cornerstone Technologies Holdings Limited:O	12,000	9,720		0.00	2020-12-28
65	1655	OKURA HOLDINGS LIMITED:O	10,000	7,000		0.00	2019-12-12
66	1747	Home Control International Limited:O	10,000	8,700		0.00	2021-01-20
67	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,000	40,300		0.00	2021-05-11
68	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	9,400		0.00	2021-03-24
69	0583	Great Wall Pan Asia Holdings Limited:O	24,000	10,920		0.00	2020-06-26
70	9977	Shandong Fengxiang Co., Ltd.:H	5,000	12,450		0.00	2020-08-31
71	1153	Jiayuan Services Holdings Limited:O	8,000	33,040		0.00	2021-04-07
72	1703	Welife Technology Limited (KY):O	15,000	7,275		0.00	2021-01-20
73	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	10,800		0.00	2021-03-01
74	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,639	39		0.00	2021-02-18
75	0613	Planetree International Development Limited:O	11,200	7,840		0.00	2020-05-13
76	0211	STYLAND HOLDINGS LIMITED:O	8,195	2,540		0.00	2020-09-29
77	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	8,800		0.00	2020-09-30
78	0500	Frontier Services Group Limited:O	25,647	23,852		0.00	2020-09-28
79	1686	SUNEVISION HOLDINGS LTD.:O	25,000	196,750		0.00	2020-05-28
80	6998	Genor Biopharma Holdings Limited:O	5,000	76,100		0.00	2021-02-26
81	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	5,940		0.00	2017-11-06
82	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	12,720		0.00	2018-05-10
83	1547	IBI Group Holdings Limited (KY):O	8,000	2,440		0.00	2019-11-28
84	0617	PALIBURG HOLDINGS LIMITED:O	11,000	23,100		0.00	2017-11-07
85	0493	GOME Retail Holdings Limited:O	200,000	242,000		0.00	2021-04-12
86	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,500	81,950		0.00	2021-03-09
87	0205	SEEC MEDIA GROUP LIMITED:O	3,000	765		0.00	2020-05-05
88	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	37,700		0.00	2017-11-07
89	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,000	15,680		0.00	2021-05-11
90	3032	Hang Seng TECH Index ETF:Unit	1,000	7,610		0.00	2021-02-23
91	1859	China Bright Culture Group:O	10,000	10,000	*	0.00	2021-03-22
92	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	13,320		0.00	2017-11-06
93	1508	China Reinsurance (Group) Corporation:H	40,000	32,800		0.00	2021-05-05
94	3868	Xinyi Energy Holdings Limited:O	40,000	136,000		0.00	2021-01-13
95	2096	Simcere Pharmaceutical Group Limited:O	14,000	107,660		0.00	2021-05-06
96	0863	OSL Group Limited (KY):O	2,000	37,600		0.00	2021-05-04
97	1029	IRC LIMITED:O	30,000	14,100		0.00	2021-05-11
98	8006	Sino Splendid Holdings Limited:O	1,950	152		0.00	2017-11-07
99	0075	Y. T. REALTY GROUP LIMITED:O	3,285	5,847		0.00	2018-11-23
100	0261	GBA Holdings Limited:O	745,000	7,450		0.00	2017-11-06
101	0751	Skyworth Group Limited:O	10,000	22,100		0.00	2019-11-28
102	1816	CGN Power Co., Ltd.:H	40,000	74,000		0.00	2021-05-10
103	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	22,220		0.00	2019-12-12
104	0499	Qingdao Holdings International Limited:O	1,340	616		0.00	2020-09-24
105	0156	LIPPO CHINA RESOURCES LIMITED:O	24,000	2,880		0.00	2017-11-06
106	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	715	3,039		0.00	2017-11-06
107	0163	Emperor International Holdings Limited:O	8,400	9,324		0.00	2017-11-06
108	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	210,400		0.00	2021-05-11
109	0419	Hony Media Group:O	30,000	11,250		0.00	2021-02-17
110	8173	Hephaestus Holdings Limited:O	2,700	149		0.00	2020-11-10
111	0933	Viva Goods Company Limited:O	20,854	12,929		0.00	2018-07-25
112	0524	Great Wall Terroir Holdings Limited:O	2,000	370		0.00	2017-11-07
113	1357	Meitu, Inc.:O	8,000	18,320		0.00	2021-03-10
114	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	13,520		0.00	2017-11-06
115	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	930		0.00	2017-12-13
116	0764	Eternity Investment Limited:O	6,762	2,029		0.00	2017-11-07
117	1196	Realord Group Holdings Limited:O	2,500	28,700		0.00	2017-11-07
118	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	616	7,934		0.00	2018-09-19
119	0564	ZCZL Industrial Technology Group Company Limited (CN):H	400	3,244		0.00	2021-01-18
120	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,520	454	*	0.00	2017-11-06
121	2158	Yidu Tech Inc.:O	1,500	58,050		0.00	2021-03-09
122	2186	Luye Pharma Group Ltd.:O	5,500	25,960		0.00	2021-02-24
123	0147	International Business Settlement Holdings Limited:O	30,000	2,550		0.00	2017-11-06
124	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	17,000		0.00	2019-09-16
125	0358	Jiangxi Copper Company Limited:H	2,000	42,000		0.00	2020-11-27
126	0878	SOUNDWILL HOLDINGS LIMITED:O	384	3,372		0.00	2019-10-10
127	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	9,300		0.00	2017-11-06
128	2142	HBM Holdings Limited (KY):O	1,000	9,620		0.00	2020-12-14
129	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	32,720		0.00	2019-07-22
130	0655	HONGKONG CHINESE LIMITED:O	2,538	1,675		0.00	2017-11-07
131	1033	Sinopec Oilfield Service Corporation:H	6,000	4,620		0.00	2017-11-07
132	8007	Global Strategic Group Limited:O	95	20		0.00	2020-08-25
133	0240	BUILD KING HOLDINGS LIMITED:O	1,250	1,488		0.00	2017-11-06
134	0136	China Ruyi Holdings Limited:O	9,200	66,148		0.00	2021-02-19
135	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,911	436		0.00	2018-02-23
136	0603	China Oil And Gas Group Limited:O	5,280	2,244		0.00	2017-11-07
137	1215	Kai Yuan Holdings Limited:O	11,500	460		0.00	2019-10-18
138	0008	PCCW LIMITED:O	6,738	29,512		0.00	2020-09-28
139	0138	CCT Fortis Holdings Limited:O	750	146		0.00	2017-11-06
140	0340	Tongguan Gold Group Limited:O	2,860	915		0.00	2018-05-02
141	6996	Antengene Corporation Limited:O	500	8,040		0.00	2021-01-19
142	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	49,120		0.00	2021-05-11
143	1139	VICTORY GROUP LIMITED:O	550	131	*	0.00	2017-11-07
144	1059	KANTONE HOLDINGS LIMITED:O	138	51		0.00	2019-07-22
145	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	890		0.00	2019-11-19
146	8003	Great World Company Holdings Ltd:O	2,000	170		0.00	2018-03-29
147	0476	Ev Dynamics (Holdings) Limited:O	4,800	648		0.00	2017-11-06
148	0862	Vision Values Holdings Limited:O	2,000	488		0.00	2017-12-12
149	2383	TOM GROUP LIMITED:O	2,000	790		0.00	2017-12-07
150	9959	Linklogis Inc.:B	1,000	21,300		0.00	2021-04-29
151	0952	Quam Plus International Financial Limited:O	2,970	740		0.00	2018-11-21
152	8089	Chinese Strategic Holdings Limited:O	200	7	*	0.00	2019-07-25
153	6618	JD Health International Inc.:O	1,500	168,750		0.00	2021-04-30
154	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	320	29		0.00	2017-11-07
155	0673	China Health Group Limited:O	1,900	150		0.00	2017-11-07
156	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,280		0.00	2017-11-06
157	0313	Richly Field China Development Limited:O	10,000	110		0.00	2017-11-06
158	0276	Mongolia Energy Corporation Limited:O	78	95		0.00	2020-03-05
159	1024	Kuaishou Technology:B	1,400	318,080		0.00	2021-03-04
160	1049	Celestial Asia Securities Holdings Limited:O	33	56		0.00	2020-09-08
161	1308	SITC International Holdings Company Limited:O	1,000	30,100		0.00	2021-04-21
162	0715	China Oceanwide Holdings Limited:O	6,000	1,050		0.00	2017-11-07
163	0250	SINO-I TECHNOLOGY LIMITED:O	8,000	416		0.00	2017-11-06
164	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	727	502		0.00	2020-10-12
165	1293	Grand Baoxin Auto Group Limited:O	1,000	750		0.00	2021-02-01
166	0190	HKC (HOLDINGS) LIMITED:O	168	1,361	*	0.00	2017-11-06
167	0431	Greater China Financial Holdings Limited:O	2,500	548		0.00	2017-11-06
168	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	23,520		0.00	2020-09-23
169	0916	China Longyuan Power Group Corporation Limited:H	1,000	10,400		0.00	2021-03-12
170	0989	China Changbaishan International Holdings Limited:O	2,000	870		0.00	2017-11-07
171	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	64	45		0.00	2020-09-08
172	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	160	909		0.00	2017-11-06
173	0578	Rosan Resources Holdings Limited:O	270	13	*	0.00	2017-11-07
174	0231	Ping An Securities Group (Holdings) Limited:O	1,250	13	*	0.00	2018-08-03
175	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,900	43,700		0.00	2021-05-10
176	0271	Asiasec Properties Limited:O	260	322		0.00	2017-11-06
177	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,520		0.00	2017-11-07
178	0990	Deep Source Holdings Limited:O	2,400	1,752		0.00	2017-11-07
179	0680	Nan Hai Corporation Limited:O	12,605	718		0.00	2017-11-07
180	1191	China Gem Holdings Limited:O	760	40		0.00	2017-11-07
181	0166	New Times Corporation Limited (BM):O	1,500	117		0.00	2017-11-06
182	0992	LENOVO GROUP LIMITED:O	2,000	20,320		0.00	2021-02-26
183	1180	Paradise Entertainment Limited (BM):O	160	168		0.00	2017-11-07
184	0159	Brockman Mining Limited:O	1,400	301		0.00	2017-11-06
185	1810	Xiaomi Corporation:B	3,000	73,800		0.00	2021-04-30
186	0245	China Vered Financial Holding Corporation Limited:O	4,920	492		0.00	2018-06-27
187	0267	CITIC Limited (HK):O	4,000	35,720		0.00	2019-01-14
188	6690	Haier Smart Home Co., Ltd.:H	334	10,638		0.00	2021-01-27
189	0987	China Renewable Energy Investment Limited:O	288	65		0.00	2017-11-07
190	0998	China CITIC Bank Corporation Limited:H	1,500	6,255		0.00	2020-10-21
191	0334	China Display Optoelectronics Technology Holdings Limited:O	200	104		0.00	2017-11-06
192	6993	Blue Moon Group Holdings Limited:O	500	4,895		0.00	2021-03-29
193	0544	DAIDO GROUP LIMITED:O	200	10		0.00	2017-11-07
194	0109	Good Resources Holdings Limited (BM):O	483	41	*	0.00	2017-11-06
195	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400	57	*	0.00	2017-11-06
196	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	21		0.00	2017-11-07
197	0988	Silk Road Logistics Holdings Limited:O	336	9		0.00	2017-11-07
198	9988	Alibaba Group Holding Limited (KY):O	1,200	249,120		0.00	2021-02-08
199	1142	E&P Global Holdings Limited:O	7	10		0.00	2020-04-27
200	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72	35		0.00	2019-08-20
201	0353	Energy International Investments Holdings Limited:O	300	21		0.00	2017-11-06
202	6823	HKT Limited (KY):O	295	3,174		0.00	2020-09-28
203	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120	368		0.00	2017-11-07
204	8228	National Arts Group Holdings Limited:O	300	18		0.00	2017-11-07
205	0479	CIL HOLDINGS LIMITED:O	150	2	*	0.00	2017-11-06
206	8063	Global Mastermind Holdings Limited:O	12	22		0.00	2021-04-15
207	0286	Aidigong Maternal & Child Health Limited (BM):O	104	53		0.00	2017-11-06
208	0269	China Resources and Transportation Group Limited:O	195	3		0.00	2017-11-06
209	0307	Up Energy Development Group Limited:O	110	14	*	0.00	2017-11-06
210	9888	Baidu, Inc.:A	50	8,830		0.00	2021-05-04
211	0577	South Shore Holdings Limited:O	20	1		0.00	2018-03-20
212	0651	China Ocean Industry Group Limited:O	7	1	*	0.00	2019-10-30
213	0659	CTF Services Limited (BM):O	43	373		0.00	2020-03-24
214	0689	EPI (Holdings) Limited:O	46	4		0.00	2019-11-22
215	1063	SUNCORP TECHNOLOGIES LIMITED:O	6	1		0.00	2020-09-23
216	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40	2		0.00	2017-11-07
217	1222	WANG ON GROUP LIMITED:O	36	2		0.00	2020-09-24
218	0066	MTR CORPORATION LIMITED:O	4	176		0.00	2020-02-17
219	0076	Elate Holdings Limited:O	2	0		0.00	2018-01-16
220	0005	HSBC HOLDINGS PLC:O	5	242		0.00	2021-03-11
221	1141	CMBC Capital Holdings Limited:O	8	1		0.00	2019-11-06

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