RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS ID: B01133

CCASS holdings on 2022-04-19

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Row Last
code
Issue Holding Value Stake
%
Date
1 8420 Nexion Technologies Limited:O 11,420,000 1,598,800 1.59 2018-10-05
2 1498 PuraPharm Corporation Limited:O 5,500,000 8,910,000 1.39 2021-02-05
3 8392 Satu Holdings Limited (KY):O 4,520,000 461,040 0.45 2018-10-05
4 1357 Meitu, Inc.:O 3,121,000 3,089,790 0.07 2022-04-14
5 1023 SITOY GROUP HOLDINGS LIMITED:O 500,000 240,000 0.05 2022-04-14
6 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 800,000 1,312,000 0.05 2021-01-22
7 2823 iShares FTSE China A50 ETF:Unit 459,100 7,368,555 0.04 2022-04-14
8 3337 Anton Oilfield Services Group:O 1,300,000 617,500 0.04 2019-03-25
9 0019 SWIRE PACIFIC LIMITED:A 351,308 15,791,295 0.04 2022-04-14
10 0305 Wuling Motors Holdings Limited:O 800,000 824,000 0.02 2022-03-18
11 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 908,032 8,925,955 0.02 2022-04-14
12 1839 CIMC Vehicles (Group) Co., Ltd.:H 100,000 512,000 0.02 2021-08-06
13 3383 Agile Group Holdings Limited (KY):O 675,000 2,706,750 0.02 2022-04-14
14 1186 China Railway Construction Corporation Limited:H 332,500 1,768,900 0.02 2022-04-14
15 1003 Huanxi Media Group Limited:O 520,000 712,400 0.01 2020-09-23
16 2828 Hang Seng China Enterprises Index ETF:Unit 43,000 3,133,840 0.01 2022-04-14
17 2800 Tracker Fund of Hong Kong:Unit 526,656 11,175,640 0.01 2022-04-14
18 1873 VIVA BIOTECH HOLDINGS:O 200,000 550,000 0.01 2021-10-18
19 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 250,000 25,500 0.01 2019-08-12
20 0544 DAIDO GROUP LIMITED:O 26,400 5,148 0.01 2022-03-25
21 3888 Kingsoft Corporation Limited:O 113,000 2,604,650 0.01 2022-04-14
22 1515 China Resources Medical Holdings Company Limited:O 98,000 439,040 0.01 2020-02-06
23 1813 KWG Group Holdings Limited:O 221,917 716,792 0.01 2022-04-14
24 2833 Hang Seng Index ETF:Unit 126,900 2,713,122 0.01 2021-12-10
25 3836 China Harmony Auto Holding Limited:O 100,000 368,000 0.01 2017-11-09
26 1766 CRRC Corporation Limited:H 250,000 725,000 0.01 2022-04-14
27 3913 KWG Living Group Holdings Limited:O 110,958 363,942 0.01 2022-04-14
28 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 50,000 13,000 0.00 2021-09-28
29 1478 Q Technology (Group) Company Limited:O 55,000 305,800 0.00 2022-04-14
30 2822 CSOP FTSE China A50 ETF:Unit 30,140 468,978 0.00 2022-04-14
31 1972 SWIRE PROPERTIES LIMITED:O 250,917 5,030,886 0.00 2022-04-14
32 0005 HSBC HOLDINGS PLC:O 873,716 46,700,120 0.00 2022-04-14
33 1109 CHINA RESOURCES LAND LIMITED:O 300,631 11,378,883 0.00 2022-04-14
34 0648 SoftMedx Healthcare Limited:O 12,525 4,760 * 0.00 2017-11-21
35 0002 CLP HOLDINGS LIMITED:O 94,296 7,208,929 0.00 2022-04-14
36 0288 WH Group Limited (KY):O 435,523 2,290,851 0.00 2022-04-14
37 1398 Industrial and Commercial Bank of China Limited:H 2,810,809 13,267,018 0.00 2022-04-14
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 395,000 0.00 2022-04-14
39 0493 GOME Retail Holdings Limited:O 1,000,000 460,000 0.00 2022-04-14
40 1336 New China Life Insurance Company Ltd.:H 29,800 670,500 0.00 2022-04-14
41 3988 BANK OF CHINA LIMITED:H 2,256,746 7,041,048 0.00 2022-04-14
42 1910 Samsonite Group S.A.:O 37,200 654,720 0.00 2021-10-18
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,652 10,807,812 0.00 2022-04-19
44 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 18,527 17,045 0.00 2022-04-14
45 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 60,000 40,200 0.00 2016-09-29
46 0001 CK Hutchison Holdings Limited:O 94,031 5,369,170 0.00 2022-04-14
47 1800 China Communications Construction Company Limited:H 100,000 447,000 0.00 2022-04-14
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 318,101 1,301,033 0.00 2022-04-14
49 0857 PETROCHINA COMPANY LIMITED:H 351,898 1,449,820 0.00 2022-04-14
50 1209 China Resources Mixc Lifestyle Services Limited:O 37,000 1,413,400 0.00 2022-04-13
51 0763 ZTE CORPORATION:H 12,000 187,440 0.00 2022-04-14
52 0010 HANG LUNG GROUP LIMITED:O 20,000 338,400 0.00 2022-04-14
53 6823 HKT Limited (KY):O 107,555 1,168,047 0.00 2022-04-14
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,523 3,413,267 0.00 2022-04-14
55 0883 CNOOC LIMITED:O 610,865 7,110,469 0.00 2022-04-14
56 0558 L.K. Technology Holdings Limited:O 16,500 162,360 0.00 2022-04-14
57 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 409,500 0.00 2022-04-14
58 1113 CK Asset Holdings Limited (KY):O 43,120 2,378,068 0.00 2022-04-14
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 88,000 1,054,240 0.00 2022-04-14
60 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 4,000 50,800 0.00 2022-04-14
61 2799 China CITIC Financial Asset Management Co., Ltd.:H 300,000 121,500 0.00 2022-04-14
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,120 830,616 0.00 2022-04-14
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 260,000 1,040,000 0.00 2022-04-14
64 1382 Pacific Textiles Holdings Limited:O 14,000 50,120 0.00 2022-04-14
65 1038 CK Infrastructure Holdings Limited:O 24,000 1,284,000 0.00 2022-04-14
66 0251 S E A HOLDINGS LIMITED:O 5,268 32,556 0.00 2022-04-14
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,912,281 10,995,616 0.00 2022-04-14
68 2269 WuXi Biologics (Cayman) Inc.:O 31,480 1,896,670 0.00 2022-04-14
69 3800 GCL Technology Holdings Limited (KY):O 200,000 544,000 0.00 2022-04-14
70 2013 Weimob Inc.:O 18,000 86,580 0.00 2022-04-14
71 6186 China Feihe Limited:O 58,000 425,140 0.00 2022-04-14
72 3993 CMOC Group Limited (CN):H 24,000 107,280 0.00 2022-04-14
73 0011 HANG SENG BANK, LIMITED:O 11,650 1,770,800 0.00 2022-04-14
74 1211 BYD COMPANY LIMITED:H 6,500 1,560,000 0.00 2022-04-14
75 6886 Huatai Securities Co., Ltd.:H 10,000 113,000 0.00 2022-04-14
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 60,000 1,767,000 0.00 2022-04-14
77 1179 H World Group Limited:O 18,000 456,300 0.00 2022-04-19
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 100,822 905,382 0.00 2022-04-14
79 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 1,205 3,916 0.00 2009-09-17
80 1171 Yankuang Energy Group Company Limited:H 10,000 241,000 0.00 2022-04-14
81 3998 Bosideng International Holdings Limited:O 56,000 200,480 0.00 2022-04-14
82 0006 Power Assets Holdings Limited:O 10,637 556,847 0.00 2022-04-14
83 0285 BYD Electronic (International) Company Limited:O 11,000 161,260 0.00 2022-04-14
84 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,192 13,372 0.00 2022-04-14
85 2128 China Lesso Group Holdings Limited:O 14,000 125,020 0.00 2022-04-14
86 0241 Alibaba Health Information Technology Limited:O 58,000 261,580 0.00 2022-04-14
87 0123 Yuexiu Property Company Limited:O 13,000 115,700 0.00 2022-04-14
88 1270 Langham Hospitality Investments Limited:O 12,750 11,730 0.00 2022-04-14
89 0823 Link Real Estate Investment Trust:Unit 8,102 560,253 0.00 2022-04-14
90 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,992 8,104 0.00 2020-08-26
91 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 17,700 0.00 2022-01-05
92 0700 TENCENT HOLDINGS LIMITED:O 32,600 11,866,400 0.00 2022-04-14
93 0941 China Mobile Limited (HK):O 72,436 4,012,954 0.00 2022-04-14
94 6618 JD Health International Inc.:O 10,500 512,400 0.00 2022-04-14
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,000 300,000 0.00 2022-04-14
96 1516 Sunac Services Holdings Limited:O 10,000 46,400 0.00 2022-04-14
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 113,600 0.00 2022-04-14
98 1088 China Shenhua Energy Company Limited:H 10,500 272,475 0.00 2022-04-14
99 1128 Wynn Macau, Limited:O 16,000 83,520 0.00 2022-04-14
100 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,839 4,113 0.00 2022-04-14
101 0066 MTR CORPORATION LIMITED:O 17,452 736,474 0.00 2022-04-14
102 9988 Alibaba Group Holding Limited (KY):O 56,160 5,138,640 0.00 2022-04-14
103 2359 WuXi AppTec Co., Ltd.:H 1,000 112,200 0.00 2022-04-14
104 0968 XINYI SOLAR HOLDINGS LIMITED:O 22,000 300,080 0.00 2022-04-14
105 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 3,500 0.00 2020-08-26
106 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 688 2,945 0.00 2022-04-14
107 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 112,950 0.00 2022-04-14
108 8173 Hephaestus Holdings Limited:O 500 350 0.00 2021-09-03
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,000 112,320 0.00 2022-04-14
110 1508 China Reinsurance (Group) Corporation:H 14,000 10,080 0.00 2022-04-14
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,000 117,180 0.00 2022-04-14
112 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,197 5,805 0.00 2022-04-14
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,026 299,212 0.00 2022-04-14
114 0144 China Merchants Port Holdings Company Limited:O 6,943 97,202 0.00 2022-04-14
115 3328 Bank of Communications Co., Ltd.:H 56,450 318,378 0.00 2022-04-14
116 1097 i-CABLE Communications Limited:O 10,745 451 0.00 2022-04-14
117 82822 CSOP FTSE China A50 ETF:Unit 1,000 12,680 0.00 2022-04-14
118 1888 Kingboard Laminates Holdings Limited:O 4,500 54,360 0.00 2021-04-20
119 0083 SINO LAND COMPANY LIMITED:O 10,043 107,661 0.00 2022-04-14
120 0343 CULTURECOM HOLDINGS LIMITED:O 2,136 1,538 0.00 2022-04-14
121 1810 Xiaomi Corporation:B 26,000 313,040 0.00 2022-04-14
122 0008 PCCW LIMITED:O 9,532 43,085 0.00 2022-04-14
123 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,267 75 0.00 2013-02-19
124 9618 JD.com, Inc.:A 3,258 723,928 0.00 2022-04-19
125 0641 CHTC Fong's International Company Limited:O 1,200 516 0.00 2015-05-26
126 0480 HKR INTERNATIONAL LIMITED:O 1,597 4,631 0.00 2022-04-14
127 9961 TRIP.COM GROUP LIMITED:O 700 126,000 0.00 2022-04-14
128 2638 HK Electric Investments Limited:O 9,000 69,120 0.00 2022-04-14
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500 412,125 0.00 2022-04-14
130 2313 Shenzhou International Group Holdings Limited:O 1,500 149,475 0.00 2022-04-14
131 9626 Bilibili Inc.:Z ord 300 55,050 0.00 2022-04-14
132 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,005 182,228 0.00 2022-04-14
133 9868 XPeng Inc.:A 1,100 115,280 0.00 2022-04-14
134 1897 Million Hope Industries Holdings Limited:O 321 199 0.00 2022-04-14
135 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 804 997 0.00 2022-04-14
136 9999 NetEase, Inc.:O 2,300 335,800 0.00 2022-04-14
137 1997 Wharf Real Estate Investment Company Limited:O 2,008 76,605 0.00 2022-04-14
138 0004 Wharf (Holdings) Limited (The):O 2,008 47,288 0.00 2022-04-14
139 0869 Playmates Toys Limited:O 750 353 0.00 2022-04-14
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,821 21,597 0.00 2022-04-14
141 0617 PALIBURG HOLDINGS LIMITED:O 567 1,168 0.00 2022-04-14
142 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,028 514 0.00 2022-04-14
143 9888 Baidu, Inc.:A 1,000 124,400 0.00 2022-04-14
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,000 47,120 0.00 2022-04-14
145 2888 STANDARD CHARTERED PLC:O 1,161 60,082 0.00 2022-04-14
146 0132 Hing Yip Holdings Limited (BM):O 626 263 0.00 2015-02-16
147 1299 AIA Group Limited:O 4,000 313,400 0.00 2022-04-14
148 3690 Meituan:B 1,600 233,600 0.00 2022-04-14
149 0495 PALADIN LIMITED (BM):O 365 44 0.00 2022-04-14
150 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,205 265 0.00 2022-04-14
151 8239 Capital Finance Holdings Limited:O 240 8 0.00 2020-04-09
152 0186 Nimble Holdings Company Limited:O 1,080 432 0.00 2018-06-27
153 0519 Novautek Technologies Group Limited (BM):O 467 47 0.00 2015-11-17
154 8007 Global Strategic Group Limited:O 70 20 0.00 2022-04-14
155 0063 China Asia Valley Group Limited:O 400 34 0.00 2016-01-13
156 0296 Emperor Entertainment Hotel Limited:O 160 106 0.00 2022-04-14
157 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 318 827 0.00 2022-04-14
158 0029 DYNAMIC HOLDINGS LIMITED (BM):O 30 315 0.00 2018-12-06
159 0163 Emperor International Holdings Limited:O 420 357 0.00 2022-04-14
160 0627 Japan Kyosei Group Company Limited:O 1,200 14 0.00 2022-04-14
161 0135 KUNLUN ENERGY COMPANY LIMITED:O 896 6,030 0.00 2022-04-14
162 6626 YUEXIU SERVICES GROUP LIMITED:O 156 619 0.00 2022-04-14
163 0428 Cocoon Holdings Limited:O 40 13 0.00 2017-03-30
164 0373 ALLIED GROUP LIMITED (HK):O 300 840 0.00 2020-09-08
165 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 80 298 0.00 2022-04-14
166 0998 China CITIC Bank Corporation Limited:H 1,223 4,929 0.00 2022-04-14
167 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 51 10,414 0.00 2021-11-03
168 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 36 41 0.00 2018-08-29
169 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 100 40 0.00 2022-04-14
170 1049 Celestial Asia Securities Holdings Limited:O 2 3 0.00 2022-04-14
171 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11 2 0.00 2022-04-14
172 0717 Emperor Capital Group Limited:O 62 4 0.00 2022-04-14
173 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2 1 0.00 2022-04-14
174 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7 164 0.00 2022-04-14
175 0987 China Renewable Energy Investment Limited:O 15 4 0.00 2022-04-14
176 0988 Silk Road Logistics Holdings Limited:O 3 1 0.00 2021-06-08
177 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8 18 0.00 2022-04-14
178 0411 LAM SOON (HONG KONG) LIMITED:O 1 13 0.00 2021-08-09
179 8279 AGTech Holdings Limited:O 40 13 0.00 2020-03-04
180 0286 Aidigong Maternal & Child Health Limited (BM):O 14 6 0.00 2022-02-28
181 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4 3 0.00 2022-04-14
182 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 6 1 0.00 2022-04-14
183 2238 Guangzhou Automobile Group Co., Ltd.:H 8 53 0.00 2022-04-14
184 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1 4 0.00 2021-04-14
185 0450 HUNG HING PRINTING GROUP LIMITED:O 2 3 0.00 2020-08-26
186 0655 HONGKONG CHINESE LIMITED:O 4 3 0.00 2022-04-14
187 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6 18 0.00 2022-04-14
188 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3 24 0.00 2022-04-14
189 0330 ESPRIT HOLDINGS LIMITED (BM):O 5 8 0.00 2022-04-14
190 0159 Brockman Mining Limited:O 15 4 0.00 2017-12-27
191 0211 STYLAND HOLDINGS LIMITED:O 1 0 0.00 2020-09-29
192 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4 381 0.00 2022-04-14
193 0041 GREAT EAGLE HOLDINGS LIMITED:O 1 19 0.00 2022-04-14
194 0710 BOE Varitronix Limited:O 1 9 0.00 2022-04-14
195 0214 ASIA ORIENT HOLDINGS LIMITED:O 1 1 0.00 2022-04-14
196 0825 New World Department Store China Limited:O 2 2 0.00 2022-04-14
197 0267 CITIC Limited (HK):O 32 276 0.00 2022-04-14
198 0499 Qingdao Holdings International Limited:O 1 0 0.00 2022-04-14
199 0142 FIRST PACIFIC COMPANY LIMITED:O 4 13 0.00 2022-02-17
200 0418 FOUNDER HOLDINGS LIMITED:O 1 1 0.00 2021-08-25
201 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2 1 0.00 2022-04-14
202 0369 Wing Tai Properties Limited:O 1 4 0.00 2022-04-14
203 0683 KERRY PROPERTIES LIMITED:O 1 21 0.00 2022-04-14
204 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2 1 0.00 2022-04-14
205 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2 3 0.00 2022-04-14
206 0636 KLN Logistics Group Limited (BM):O 1 18 0.00 2022-04-14
207 1883 CITIC Telecom International Holdings Limited:O 2 6 0.00 2022-04-14
208 2007 Country Garden Holdings Company Limited:O 12 72 0.00 2022-04-14
209 0952 Quam Plus International Financial Limited:O 3 0 0.00 2017-02-17
210 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1 1 0.00 2022-04-14
211 0242 SHUN TAK HOLDINGS LIMITED:O 1 2 0.00 2022-04-14
212 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2022-04-14
213 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3 0 0.00 2019-05-20
214 6098 Country Garden Services Holdings Company Limited:O 1 37 0.00 2022-04-14
215 1222 WANG ON GROUP LIMITED:O 3 0 0.00 2018-08-09
216 0690 Uni-Bio Science Group Limited:O 1 0 0.00 2022-04-14
217 0530 Goldin Financial Holdings Limited:O 1 0 * 0.00 2022-04-14
218 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1 0 0.00 2022-04-14

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