CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-06-07

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1115	Tibet Water Resources Ltd.:O	265,827,000	252,535,650		10.35	2021-05-03
2	1565	Virscend Education Company Limited:O	83,877,000	99,813,630		2.72	2021-04-19
3	0648	SoftMedx Healthcare Limited:O	1,294,412	491,877	*	0.40	2017-11-21
4	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,549,998	3,691,998		0.32	2021-05-03
5	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,776,800	1,308,983,520		0.22	2021-05-28
6	0395	Smartac International Holdings Limited:O	2,080,000	33,280	*	0.04	2021-05-03
7	8222	E Lighting Group Holdings Limited:O	128,000	9,216		0.03	2021-05-03
8	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	62,000	40,920		0.02	2021-05-03
9	0866	China Qinfa Group Limited:O	500,000	64,500		0.02	2021-05-03
10	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	3,880		0.02	2008-08-25
11	8128	CHYY DEVELOPMENT GROUP LIMITED:O	683,200	54,656		0.02	2021-05-03
12	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	804,000	1,013,040		0.01	2021-05-05
13	8202	INNO-TECH HOLDINGS LIMITED:O	160,000	5,120	*	0.01	2021-05-03
14	0578	Rosan Resources Holdings Limited:O	133,000	6,384	*	0.01	2021-05-03
15	1630	Kin Shing Holdings Limited:O	174,000	16,008		0.01	2021-05-04
16	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	141,895	25,541	*	0.01	2021-05-03
17	1213	MOBICON GROUP LIMITED:O	18,000	9,000		0.01	2019-02-26
18	1460	ICO Group Limited:O	74,000	21,460		0.01	2021-05-03
19	0202	EverChina Int'l Holdings Company Limited:O	566,500	101,970		0.01	2021-06-03
20	1618	Metallurgical Corporation of China Ltd.:H	200,000	374,000		0.01	2021-05-28
21	0067	China Lumena New Materials Corp.:O	9,751	12,189	*	0.01	2021-05-27
22	8272	Chinese Food and Beverage Group Limited:O	5,500	468	*	0.01	2021-05-03
23	0485	China Sinostar Group Company Limited:O	14,238	4,770		0.01	2021-05-03
24	0364	Blockchain Group Company Limited:O	74,600	6,789	*	0.01	2021-05-05
25	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	189,212	732,250		0.01	2021-05-10
26	8270	China CBM Group Company Limited:O	100,000	5,900		0.00	2021-05-03
27	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2020-04-03
28	0729	FDG Electric Vehicles Limited:O	110,507	20,996	*	0.00	2021-05-28
29	1225	Lerado Financial Group Company Limited:O	100,000	12,700	*	0.00	2021-05-03
30	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	200,000	420,000		0.00	2021-05-04
31	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2021-05-18
32	0703	Future Bright Holdings Limited:O	24,000	4,176		0.00	2021-04-01
33	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	38,400		0.00	2021-05-18
34	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,160	*	0.00	2021-05-05
35	0307	Up Energy Development Group Limited:O	151,700	19,569	*	0.00	2021-05-03
36	0223	Elife Holdings Limited:O	100,000	6,100		0.00	2021-05-03
37	6898	China Aluminum Cans Holdings Limited:O	28,000	13,580		0.00	2021-05-03
38	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	7,020		0.00	2021-05-12
39	1861	Precious Dragon Technology Holdings Limited:O	7,000	30,660		0.00	2021-05-03
40	1113	CK Asset Holdings Limited (KY):O	105,147	5,388,784		0.00	2021-05-07
41	2222	NVC International Holdings Limited:O	121,000	24,442		0.00	2021-05-03
42	0138	CCT Fortis Holdings Limited:O	24,500	4,459		0.00	2021-06-02
43	0001	CK Hutchison Holdings Limited:O	104,647	6,320,679		0.00	2021-05-28
44	0298	Chuang's China Investments Limited:O	60,250	27,715		0.00	2021-05-03
45	0418	FOUNDER HOLDINGS LIMITED:O	30,000	21,600		0.00	2021-05-03
46	8171	China Trends Holdings Limited:O	1,040,000	10,400	*	0.00	2021-05-24
47	1980	Tian Ge Interactive Holdings Limited:O	28,000	39,200		0.00	2021-05-03
48	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	1,028		0.00	2021-05-03
49	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	46,000	41,860		0.00	2021-05-05
50	0681	Chinese People Holdings Company Limited:O	174,000	9,918		0.00	2021-05-11
51	8167	Neo Telemedia Limited:O	184,000	34,224		0.00	2021-05-03
52	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,000	625	*	0.00	2019-08-27
53	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,700	20,139	*	0.00	2021-05-03
54	0260	AVIC Joy Holdings (HK) Limited:O	100,000	3,200		0.00	2021-05-03
55	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,500	152,440		0.00	2021-05-03
56	3382	Tianjin Port Development Holdings Limited:O	100,000	66,000		0.00	2021-05-14
57	8296	Sino-Life Group Limited:O	12,000	1,824		0.00	2021-05-03
58	0449	Chigo Holding Limited:O	132,000	5,676	*	0.00	2021-05-20
59	0094	Greenheart Group Limited:O	28,600	4,118		0.00	2021-04-27
60	0706	Beautiful China Holdings Company Limited:O	140,000	1,820	*	0.00	2021-05-03
61	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2021-05-03
62	0885	Rentian Technology Holdings Limited:O	162,530	1,625	*	0.00	2021-05-03
63	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	21,262	1,148		0.00	2021-05-11
64	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,000	19,360		0.00	2021-05-10
65	1327	Luxxu Group Limited:O	6,000	720		0.00	2021-05-03
66	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	13,200		0.00	2021-05-13
67	0521	CWT International Limited:O	150,000	13,500		0.00	2021-05-03
68	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	103,200		0.00	2021-05-03
69	0491	Emperor Culture Group Limited:O	40,000	3,360		0.00	2021-05-10
70	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	86,000		0.00	2021-05-07
71	0205	SEEC MEDIA GROUP LIMITED:O	4,650	1,163		0.00	2021-04-23
72	0008	PCCW LIMITED:O	76,200	320,040		0.00	2021-06-02
73	1363	CT Environmental Group Limited:O	60,000	20,400	*	0.00	2021-05-03
74	1338	BaWang International (Group) Holding Limited:O	30,000	3,240		0.00	2021-05-04
75	0033	International Genius Company:O	5,000	7,850		0.00	2021-05-03
76	0715	China Oceanwide Holdings Limited:O	150,000	25,650		0.00	2021-05-03
77	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	193,480		0.00	2021-05-18
78	8206	Shentong Robot Education Group Company Limited:O	17,000	969		0.00	2015-08-11
79	0633	China All Access (Holdings) Limited:O	20,000	2,080	*	0.00	2021-05-03
80	1205	CITIC RESOURCES HOLDINGS LIMITED:O	66,000	24,090		0.00	2021-05-03
81	0998	China CITIC Bank Corporation Limited:H	120,197	501,221		0.00	2021-06-03
82	1185	China Energine International (Holdings) Limited:O	34,378	5,260	*	0.00	2021-05-24
83	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,186	3,797		0.00	2021-05-10
84	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	122,080		0.00	2021-05-07
85	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	68,000	59,840		0.00	2021-05-03
86	0160	Hon Kwok Land Investment Company, Limited:O	4,977	18,664		0.00	2021-05-10
87	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2021-05-03
88	0653	BONJOUR HOLDINGS LIMITED:O	22,000	5,720		0.00	2021-05-14
89	1227	National Investments Fund Limited:O	10,368	238	*	0.00	2021-05-03
90	0757	Solargiga Energy Holdings Limited:O	21,000	7,980		0.00	2021-05-04
91	0347	Angang Steel Company Limited:H	8,373	39,186		0.00	2021-05-28
92	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,000	416,700		0.00	2021-05-05
93	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	35,700		0.00	2021-05-13
94	1165	Shunfeng International Clean Energy Limited:O	28,000	4,872		0.00	2021-05-05
95	0651	China Ocean Industry Group Limited:O	2,000	250	*	0.00	2021-05-05
96	0723	Reliance Global Holdings Limited (BM):O	44,495	2,358		0.00	2021-05-05
97	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,324	13,257		0.00	2021-05-11
98	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,500	725	*	0.00	2018-01-15
99	0109	Good Resources Holdings Limited (BM):O	32,351	2,750	*	0.00	2021-05-03
100	3636	Poly Culture Group Corporation Limited:H	400	1,916		0.00	2021-05-03
101	8108	Grand Peace Group Holdings Limited:O	4,074	204	*	0.00	2021-05-04
102	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	29,250		0.00	2021-05-05
103	0627	Japan Kyosei Group Company Limited:O	47,320	946	*	0.00	2021-05-03
104	0992	LENOVO GROUP LIMITED:O	50,000	457,500		0.00	2021-06-03
105	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,500	175,140		0.00	2021-05-28
106	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,229	5,760		0.00	2021-06-02
107	2899	ZIJIN MINING GROUP CO., LTD.:H	21,000	241,920		0.00	2021-05-31
108	1188	Hybrid Kinetic Group Limited:O	72,000	2,880	*	0.00	2021-05-03
109	1142	E&P Global Holdings Limited:O	505	803		0.00	2021-05-03
110	0273	MASON GROUP HOLDINGS LIMITED:O	148,500	4,604		0.00	2021-05-10
111	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	70,000		0.00	2021-05-03
112	1139	VICTORY GROUP LIMITED:O	2,792	664	*	0.00	2021-05-03
113	1215	Kai Yuan Holdings Limited:O	40,000	1,640		0.00	2021-05-03
114	0119	Poly Property Group Co., Limited:O	11,000	24,310		0.00	2021-05-03
115	8130	Dadi International Group Limited:O	10,000	700		0.00	2021-05-20
116	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,000	317,600		0.00	2021-05-28
117	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,000	192	*	0.00	2021-05-03
118	0083	SINO LAND COMPANY LIMITED:O	19,360	236,192		0.00	2021-05-10
119	0123	Yuexiu Property Company Limited:O	40,000	76,800		0.00	2021-05-03
120	1041	Lamtex Holdings Limited:O	4,510	194	*	0.00	2021-05-05
121	0235	CSC Holdings Limited (HK):O	50,000	6,700		0.00	2021-05-03
122	6030	CITIC Securities Company Limited:H	5,500	114,400		0.00	2021-05-03
123	0524	Great Wall Terroir Holdings Limited:O	2,400	432		0.00	2021-05-10
124	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,160		0.00	2021-05-24
125	1883	CITIC Telecom International Holdings Limited:O	8,000	20,800		0.00	2021-05-03
126	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,234	1,780		0.00	2021-05-03
127	0064	GET NICE HOLDINGS LIMITED:O	20,000	3,780		0.00	2021-05-20
128	0691	China Shanshui Cement Group Limited:O	9,000	18,360		0.00	2021-05-03
129	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	788	*	0.00	2021-05-24
130	0519	Novautek Technologies Group Limited (BM):O	5,000	650		0.00	2021-05-03
131	0808	Prosperity Real Estate Investment Trust:Unit	3,000	8,730		0.00	2021-05-20
132	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	62,200		0.00	2021-05-10
133	1007	Longhui International Holdings Limited:O	1,200	164		0.00	2021-05-03
134	1033	Sinopec Oilfield Service Corporation:H	10,000	7,500		0.00	2021-05-05
135	1766	CRRC Corporation Limited:H	8,000	28,240		0.00	2021-05-27
136	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	24,300		0.00	2021-05-10
137	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,200	7,932		0.00	2021-05-03
138	0059	Skyfame Realty (Holdings) Limited:O	14,000	13,720		0.00	2021-05-10
139	0743	Asia Cement (China) Holdings Corporation:O	2,500	18,075		0.00	2021-05-03
140	0091	Golden Century International Holdings Group Limited:O	1,718	404		0.00	2021-05-10
141	3328	Bank of Communications Co., Ltd.:H	53,795	280,272		0.00	2021-05-24
142	2007	Country Garden Holdings Company Limited:O	32,523	304,090		0.00	2021-05-07
143	3988	BANK OF CHINA LIMITED:H	123,300	348,939		0.00	2021-06-03
144	0263	GT GROUP HOLDINGS LIMITED:O	236	9	*	0.00	2021-05-03
145	0005	HSBC HOLDINGS PLC:O	26,859	1,308,033		0.00	2021-05-31
146	1988	China Minsheng Banking Corp., Ltd.:H	10,528	42,744		0.00	2021-05-17
147	3800	GCL Technology Holdings Limited (KY):O	31,000	61,380	*	0.00	2021-05-28
148	6886	Huatai Securities Co., Ltd.:H	2,000	22,880		0.00	2021-05-25
149	6098	Country Garden Services Holdings Company Limited:O	3,738	293,059		0.00	2021-05-07
150	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	28,900		0.00	2021-05-17
151	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	211,000		0.00	2021-05-05
152	8071	China Netcom Technology Holdings Limited:O	4,500	212		0.00	2021-05-03
153	6108	New Ray Medicine International Holding Limited:O	1,600	680	*	0.00	2021-05-03
154	0857	PETROCHINA COMPANY LIMITED:H	20,000	67,200		0.00	2021-06-02
155	8150	Seamless Green China (Holdings) Limited:O	1,400	91		0.00	2021-05-11
156	0151	Want Want China Holdings Limited:O	10,000	58,700		0.00	2021-05-03
157	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	34,716		0.00	2021-05-10
158	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	24,800		0.00	2021-05-03
159	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	570		0.00	2021-05-20
160	0276	Mongolia Energy Corporation Limited:O	125	138		0.00	2021-05-31
161	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	151	44	*	0.00	2021-06-02
162	0267	CITIC Limited (HK):O	18,000	166,320		0.00	2021-05-03
163	0190	HKC (HOLDINGS) LIMITED:O	303	2,454	*	0.00	2021-05-24
164	0166	New Times Corporation Limited (BM):O	5,000	360		0.00	2021-05-03
165	0880	SJM Holdings Limited:O	3,000	26,130		0.00	2021-05-03
166	0499	Qingdao Holdings International Limited:O	500	180		0.00	2021-05-03
167	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,420	91,597		0.00	2021-05-11
168	1393	Hidili Industry International Development Limited:O	1,000	220	*	0.00	2021-05-20
169	0479	CIL HOLDINGS LIMITED:O	2,540	25	*	0.00	2021-05-03
170	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,620		0.00	2021-05-10
171	2009	BBMG Corporation:H	1,000	1,500		0.00	2021-05-03
172	0718	Tai United Holdings Limited:O	2,000	350		0.00	2021-05-03
173	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,000	71,850		0.00	2021-05-27
174	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	73,200		0.00	2021-05-21
175	0941	China Mobile Limited (HK):O	7,000	340,550		0.00	2021-05-24
176	8186	Almana Limited:O	5	5	*	0.00	2021-05-24
177	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	211	20	*	0.00	2021-05-10
178	0274	Renaissance Asia Silk Road Group Limited:O	370	87		0.00	2021-05-03
179	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,110		0.00	2021-06-01
180	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	144	909		0.00	2021-05-10
181	1469	Get Nice Financial Group Limited:O	500	455		0.00	2021-05-20
182	0959	Century Entertainment International Holdings Limited:O	25	12		0.00	2021-06-03
183	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	57,000		0.00	2021-05-24
184	0002	CLP HOLDINGS LIMITED:O	416	32,510		0.00	2021-05-24
185	0493	GOME Retail Holdings Limited:O	3,000	3,600		0.00	2021-05-05
186	0245	China Vered Financial Holding Corporation Limited:O	4,000	372		0.00	2021-05-03
187	0261	GBA Holdings Limited:O	20,500	205		0.00	2021-05-21
188	0788	China Tower Corporation Limited:H	4,000	4,360		0.00	2021-05-13
189	0279	Arta TechFin Corporation Limited:O	156	14	*	0.00	2021-05-03
190	0066	MTR CORPORATION LIMITED:O	513	22,213		0.00	2021-05-28
191	8200	SAU SAN TONG HOLDINGS LIMITED:O	6	13		0.00	2021-05-03
192	2356	DAH SING BANKING GROUP LIMITED:O	96	818		0.00	2021-05-11
193	1387	China Dili Group:O	500	1,040		0.00	2021-05-04
194	1810	Xiaomi Corporation:B	1,000	28,350		0.00	2021-05-14
195	6823	HKT Limited (KY):O	268	2,776		0.00	2021-06-02
196	0700	TENCENT HOLDINGS LIMITED:O	300	180,150		0.00	2021-05-05
197	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55	5		0.00	2021-05-12
198	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	68	911		0.00	2021-05-04
199	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,000	24,800		0.00	2021-06-03
200	1876	Budweiser Brewing Company APAC Limited:O	200	5,260		0.00	2021-05-03
201	0397	Minerva Group Holding Limited:O	35	4		0.00	2021-05-11
202	0112	Lerthai Group Limited:O	9	8	*	0.00	2021-05-03
203	0704	Huscoke Holdings Limited:O	1	0	*	0.00	2021-05-03
204	0076	Elate Holdings Limited:O	16	0		0.00	2021-05-10
205	2366	SMI Culture & Travel Group Holdings Limited:O	2	0	*	0.00	2021-05-03
206	1222	WANG ON GROUP LIMITED:O	18	1		0.00	2021-06-01
207	0433	North Mining Shares Company Limited:O	16	0	*	0.00	2021-05-03
208	0764	Eternity Investment Limited:O	1	0		0.00	2021-05-24

---

Copyright & disclaimer, Privacy policy

Back to top

---