ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS ID: B01297

CCASS holdings on 2021-06-18

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0703 Future Bright Holdings Limited:O 155,350,200 25,632,783 22.38 2021-01-25
2 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 522,940,000 23,009,360 19.78 2021-01-06
3 1680 Macau Legend Development Limited:O 624,638,429 680,855,888 10.07 2021-03-22
4 2288 Rykadan Capital Limited:O 27,207,352 17,412,705 7.25 2020-12-21
5 0571 ESUN HOLDINGS LIMITED:O 71,326,000 52,781,240 4.78 2020-06-11
6 1124 COASTAL GREENLAND LIMITED:O 182,643,796 12,419,778 4.41 2020-11-13
7 8668 Ying Hai Group Holdings Company Limited:O 50,000,000 8,250,000 4.17 2019-10-02
8 8089 Chinese Strategic Holdings Limited:O 12,060,000 397,980 * 2.86 2020-09-18
9 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,206,000 931,874 1.60 2015-06-23
10 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 6,380,000 1,218,580 1.06 2021-01-07
11 0978 China Merchants Land Limited:O 25,050,000 27,805,500 0.51 2020-08-27
12 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,408,000 2,027,680 0.51 2011-06-13
13 0193 CAPITAL ESTATE LIMITED:O 846,250 338,500 0.44 2020-07-30
14 0258 TOMSON GROUP LIMITED:O 6,698,000 12,860,160 0.34 2019-06-13
15 8228 National Arts Group Holdings Limited:O 22,994,500 666,841 0.28 2021-05-20
16 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,966,000 1,943,340 0.23 2021-06-15
17 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,360,000 239,360 0.22 2021-01-11
18 0970 New Sparkle Roll International Group Limited:O 11,912,000 2,632,552 0.22 2020-12-07
19 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 4,214,000 387,688 0.22 2021-01-07
20 0923 Integrated Waste Solutions Group Holdings Limited:O 9,498,000 569,880 0.20 2020-11-26
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,500,000 9,175,000 0.19 2020-10-20
22 0022 MEXAN LIMITED (BM):O 3,060,000 367,200 0.16 2020-06-03
23 1062 China Development Bank International Investment Limited:O 4,000,000 600,000 0.14 2007-06-26
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,970,000 18,183,100 0.12 2020-12-30
25 8087 China 33 Media Group Limited:O 780,000 70,980 0.11 2020-07-20
26 0479 CIL HOLDINGS LIMITED:O 5,000,000 50,000 * 0.10 2020-12-01
27 0880 SJM Holdings Limited:O 5,274,000 45,514,620 0.09 2021-06-17
28 0605 China Financial Services Holdings Limited:O 150,000 255,000 * 0.07 2021-01-12
29 0290 GoFintech Quantum Innovation Limited:O 600,000 189,000 0.07 2020-12-03
30 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,643,760 1,199,945 0.05 2021-01-11
31 1041 Lamtex Holdings Limited:O 844,000 36,292 * 0.05 2016-08-03
32 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 329,000 5,106,080 0.05 2007-06-26
33 8279 AGTech Holdings Limited:O 5,000,000 1,525,000 0.04 2021-01-11
34 1184 S.A.S. Dragon Holdings Limited:O 160,000 529,600 0.03 2014-06-17
35 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,102,000 1,719,120 0.02 2021-06-16
36 0242 SHUN TAK HOLDINGS LIMITED:O 613,500 1,478,535 0.02 2021-05-28
37 3993 CMOC Group Limited (CN):H 729,000 3,185,730 0.02 2020-08-05
38 1105 SING TAO NEWS CORPORATION LIMITED:O 138,000 126,960 0.02 2021-06-17
39 0611 China Nuclear Energy Technology Corporation Limited:O 200,000 112,000 0.02 2020-12-03
40 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 200,000 90,000 0.01 2018-07-31
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 621,000 38,719,350 0.01 2021-06-18
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 708,181 4,907,694 0.01 2021-06-18
43 0008 PCCW LIMITED:O 824,400 3,355,308 0.01 2021-01-22
44 0708 China Evergrande New Energy Vehicle Group Limited:O 1,034,500 29,431,525 0.01 2021-06-18
45 0686 Beijing Energy International Holding Co., Ltd.:O 2,120,000 572,400 0.01 2017-05-19
46 1339 People's Insurance Company (Group) of China Limited (The):H 740,000 2,049,800 0.01 2020-08-25
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,677 49,647,055 0.01 2021-05-27
48 0271 Asiasec Properties Limited:O 102,300 125,829 0.01 2015-04-28
49 8239 Capital Finance Holdings Limited:O 68,000 10,200 0.01 2020-04-09
50 0862 Vision Values Holdings Limited:O 300,000 57,300 0.01 2021-01-05
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 215,000 25,735,500 0.01 2020-08-25
52 3838 China Starch Holdings Limited:O 400,000 70,800 0.01 2017-02-10
53 1052 Yuexiu Transport Infrastructure Limited:O 100,000 449,000 0.01 2010-09-17
54 2828 Hang Seng China Enterprises Index ETF:Unit 10,000 1,077,500 0.01 2019-09-13
55 0064 GET NICE HOLDINGS LIMITED:O 450,000 82,800 0.00 2020-09-02
56 1928 Sands China Ltd.:O 376,000 12,802,800 0.00 2021-06-16
57 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 89,035 64,996 0.00 2021-01-22
58 1810 Xiaomi Corporation:B 885,000 25,488,000 0.00 2021-06-18
59 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 92,400 0.00 2011-02-11
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 328,000 8,003,200 0.00 2021-06-18
61 8047 China Ocean Group Development Limited:O 200,000 21,800 0.00 2014-09-17
62 0410 SOHO CHINA LIMITED:O 200,000 896,000 0.00 2021-06-16
63 0745 China National Culture Group Limited:O 26,824 5,016 0.00 2020-11-30
64 3808 SINOTRUK (HONG KONG) LIMITED:O 103,500 1,651,860 0.00 2020-08-03
65 1099 SINOPHARM GROUP CO. LTD.:H 48,000 1,082,400 0.00 2021-06-18
66 8045 Jiangsu NandaSoft Technology Company Limited:H 18,000 900 0.00 2007-06-26
67 1113 CK Asset Holdings Limited (KY):O 124,000 6,559,600 0.00 2021-06-16
68 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 80,000 52,000 0.00 2013-05-02
69 0916 China Longyuan Power Group Corporation Limited:H 100,000 1,274,000 0.00 2020-09-02
70 1800 China Communications Construction Company Limited:H 110,000 401,500 0.00 2019-11-26
71 8201 PPS International (Holdings) Limited:O 12,000 1,200 0.00 2017-07-28
72 0650 Productive Technologies Company Limited (BM):O 142,500 168,150 0.00 2007-06-26
73 1337 Razer Inc.:O 170,000 368,900 0.00 2021-06-11
74 0390 CHINA RAILWAY GROUP LIMITED:H 79,000 312,840 0.00 2020-06-30
75 1060 Damai Entertainment Holdings Limited (BM):O 500,560 545,610 0.00 2018-07-09
76 2668 PAK TAK INTERNATIONAL LIMITED:O 70,000 16,450 0.00 2020-10-06
77 0001 CK Hutchison Holdings Limited:O 60,000 3,576,000 0.00 2021-05-17
78 0282 NEXT DIGITAL LIMITED:O 40,400 11,716 * 0.00 2010-09-30
79 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 72,600 2,787,840 0.00 2020-08-25
80 0925 Beijing Properties (Holdings) Limited:O 100,000 10,900 0.00 2010-04-20
81 6098 Country Garden Services Holdings Company Limited:O 43,794 3,341,482 0.00 2021-06-17
82 0922 Anxian Yuan China Holdings Limited:O 30,000 7,500 0.00 2021-01-11
83 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 100,000 23,900 0.00 2021-01-05
84 0493 GOME Retail Holdings Limited:O 300,000 363,000 0.00 2017-08-04
85 0701 CNT GROUP LIMITED:O 20,000 8,300 0.00 2014-01-20
86 0371 Beijing Enterprises Water Group Limited:O 100,000 296,000 0.00 2013-07-12
87 0808 Prosperity Real Estate Investment Trust:Unit 13,968 41,904 0.00 2017-03-06
88 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,167 9,147 0.00 2018-03-07
89 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,000 219,600 0.00 2021-01-27
90 0648 SoftMedx Healthcare Limited:O 2,625 998 * 0.00 2017-11-21
91 3309 C-MER Medical Holdings Limited:O 8,000 77,760 0.00 2021-06-17
92 0164 China Baoli Technologies Holdings Limited:O 25,000 1,575 0.00 2019-01-10
93 0728 CHINA TELECOM CORPORATION LIMITED:H 84,000 195,720 0.00 2021-04-09
94 1883 CITIC Telecom International Holdings Limited:O 21,350 54,870 0.00 2021-01-22
95 3690 Meituan:B 31,100 9,348,660 0.00 2021-06-18
96 6823 HKT Limited (KY):O 42,119 444,777 0.00 2021-01-22
97 3988 BANK OF CHINA LIMITED:H 461,100 1,300,302 0.00 2021-01-11
98 1068 China Yurun Food Group Limited:O 10,000 10,500 0.00 2020-11-26
99 1102 Enviro Energy International Holdings Limited:O 2,700 254 0.00 2021-01-05
100 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 628,000 0.00 2018-01-02
101 0276 Mongolia Energy Corporation Limited:O 900 963 0.00 2020-09-18
102 0002 CLP HOLDINGS LIMITED:O 12,000 939,000 0.00 2021-02-08
103 1340 Huisheng International Holdings Limited:O 4,000 376 * 0.00 2014-03-21
104 1469 Get Nice Financial Group Limited:O 11,250 10,238 0.00 2018-01-04
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,000 466,800 0.00 2021-02-05
106 8011 Polyard Petroleum International Group Limited:O 15,000 1,245 0.00 2020-09-18
107 1913 PRADA S.P.A.:O 10,000 560,000 0.00 2015-04-29
108 8328 Xinyi Electric Storage Holdings Limited:O 2,500 12,075 0.00 2017-10-13
109 1211 BYD COMPANY LIMITED:H 4,000 929,600 0.00 2021-06-18
110 0857 PETROCHINA COMPANY LIMITED:H 80,000 286,400 0.00 2021-01-04
111 0005 HSBC HOLDINGS PLC:O 72,849 3,438,473 0.00 2021-06-15
112 0941 China Mobile Limited (HK):O 70,000 3,314,500 0.00 2020-11-26
113 0700 TENCENT HOLDINGS LIMITED:O 32,000 19,296,000 0.00 2021-06-17
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,000 270,000 0.00 2020-12-03
115 1398 Industrial and Commercial Bank of China Limited:H 271,000 1,368,550 0.00 2021-02-26
116 0730 Capital Industrial Financial Services Group Limited:O 12,000 1,836 0.00 2015-06-23
117 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,622 131,744 0.00 2020-09-30
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,000 358,560 0.00 2021-03-04
119 9988 Alibaba Group Holding Limited (KY):O 57,400 11,881,800 0.00 2021-06-17
120 1898 China Coal Energy Company Limited:H 10,000 47,400 0.00 2021-01-04
121 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,011 20,250 0.00 2019-03-07
122 1897 Million Hope Industries Holdings Limited:O 944 784 0.00 2020-12-29
123 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,361 3,093 0.00 2020-12-29
124 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 106,000 0.00 2021-03-11
125 0729 FDG Electric Vehicles Limited:O 5,000 950 * 0.00 2019-09-10
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,000 561,750 0.00 2021-04-08
127 0603 China Oil And Gas Group Limited:O 7,920 3,208 0.00 2020-11-10
128 0373 ALLIED GROUP LIMITED (HK):O 4,740 14,741 0.00 2020-09-08
129 0886 Silver Base Group Holdings Limited:O 3,000 615 0.00 2020-12-18
130 2012 SUNSHINE OILSANDS LTD.:O 320 1,165 0.00 2020-12-09
131 0067 China Lumena New Materials Corp.:O 169 211 * 0.00 2020-02-17
132 3323 China National Building Material Company Limited:H 4,000 36,880 0.00 2020-01-14
133 1186 China Railway Construction Corporation Limited:H 2,000 10,140 0.00 2018-04-23
134 2238 Guangzhou Automobile Group Co., Ltd.:H 2,920 20,440 0.00 2019-03-07
135 0726 DIT Group Limited:O 2,500 2,150 0.00 2020-10-07
136 2013 Weimob Inc.:O 2,000 36,360 0.00 2021-02-26
137 0066 MTR CORPORATION LIMITED:O 5,000 214,750 0.00 2021-03-01
138 0500 Frontier Services Group Limited:O 1,880 1,654 0.00 2020-10-20
139 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 64 288 0.00 2021-02-18
140 0159 Brockman Mining Limited:O 6,960 1,462 0.00 2011-04-13
141 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 18,004 9,002 0.00 2021-02-17
142 0419 Hony Media Group:O 10,000 3,450 0.00 2019-09-30
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,000 168,000 0.00 2021-01-26
144 0343 CULTURECOM HOLDINGS LIMITED:O 1,076 753 0.00 2020-06-12
145 0307 Up Energy Development Group Limited:O 2,800 361 * 0.00 2020-12-01
146 0124 Guangdong Land Holdings Limited:O 1,015 1,066 0.00 2020-11-26
147 0764 Eternity Investment Limited:O 2,254 710 0.00 2019-09-30
148 1033 Sinopec Oilfield Service Corporation:H 3,000 2,190 0.00 2016-12-14
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,597 26,438 0.00 2019-03-07
150 0182 Concord New Energy Group Limited:O 4,010 2,326 0.00 2018-01-11
151 8100 Famous Tech International Holdings Limited:O 200 79 0.00 2020-09-21
152 1686 SUNEVISION HOLDINGS LTD.:O 1,014 8,102 0.00 2020-06-04
153 0521 CWT International Limited:O 4,740 403 0.00 2009-04-23
154 1658 Postal Savings Bank of China Co., Ltd.:H 8,000 41,600 0.00 2021-03-01
155 0670 China Eastern Airlines Corporation Limited:H 2,000 6,920 0.00 2019-03-07
156 0535 Gemdale Properties and Investment Corporation Limited:O 6,138 6,138 0.00 2015-04-02
157 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,600 253 0.00 2015-05-04
158 0385 CHINNEY ALLIANCE GROUP LIMITED:O 160 176 0.00 2020-07-20
159 1088 China Shenhua Energy Company Limited:H 500 8,470 0.00 2020-06-04
160 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 175 32 * 0.00 2020-07-06
161 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 200 4,780 0.00 2007-06-26
162 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 1,640 0.00 2018-01-31
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,540 145,948 0.00 2021-01-04
164 0998 China CITIC Bank Corporation Limited:H 1,000 4,060 0.00 2021-02-05
165 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 17 13 0.00 2020-09-08
166 6618 JD Health International Inc.:O 200 21,500 0.00 2021-02-22
167 1221 SINO HOTELS (HOLDINGS) LIMITED:O 68 169 0.00 2020-09-30
168 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 40 4 * 0.00 2020-01-09
169 0231 Ping An Securities Group (Holdings) Limited:O 235 2 * 0.00 2021-01-04
170 0988 Silk Road Logistics Holdings Limited:O 21 4 0.00 2021-06-08
171 8007 Global Strategic Group Limited:O 2 0 0.00 2020-12-01
172 0139 Smart Fish Wealthlink Holdings Limited:O 320 5 0.00 2019-07-15
173 0632 CHK Oil Limited (BM):O 12 3 0.00 2019-07-11
174 0885 Rentian Technology Holdings Limited:O 100 1 * 0.00 2015-12-21
175 0530 Goldin Financial Holdings Limited:O 62 20 0.00 2017-10-06
176 0286 Aidigong Maternal & Child Health Limited (BM):O 25 27 0.00 2020-09-22
177 0059 Skyfame Realty (Holdings) Limited:O 21 20 0.00 2020-07-13
178 0076 Elate Holdings Limited:O 4 0 0.00 2020-11-11
179 1222 WANG ON GROUP LIMITED:O 9 1 0.00 2020-07-30

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