Brilliant Norton Securities Company Limited 億聲證券有限公司
CCASS ID: B01933

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CCASS holdings on 2022-06-07

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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	8620	Asia-express Logistics Holdings Limited:O	332,220,000	67,108,440		69.21	2021-11-22
2	8547	Pacific Legend Group Limited:O	258,320,000	19,374,000		19.57	2022-06-02
3	8412	New Amante Group Limited:O	16,160,000	775,680		1.62	2021-10-26
4	8526	Wing Fung Group Asia Limited:O	1,490,000	514,050		0.92	2022-06-06
5	8513	MaxWin International Holdings Limited (KY):O	3,032,000	372,936		0.64	2021-12-29
6	8282	Gameone Holdings Limited:O	1,004,000	471,880		0.63	2021-11-23
7	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000,000	2,000,000		0.61	2021-02-05
8	8606	Kinetix Systems Holdings Limited:O	5,490,000	527,040		0.57	2022-05-06
9	8373	Indigo Star Holdings Limited:O	1,890,000	457,380		0.47	2022-04-13
10	1620	Cinese International Group Holdings Limited (KY):O	5,230,000	742,660		0.44	2022-04-19
11	0784	Ling Yui Holdings Limited:O	2,910,000	451,050		0.36	2020-01-21
12	0663	KING STONE ENERGY GROUP LIMITED:O	3,802,950	1,102,856		0.32	2022-04-20
13	0509	Century Sunshine Group Holdings Limited:O	12,670,000	405,440		0.28	2019-09-25
14	8151	Bao Shen Holdings Limited:O	1,125,000	140,625		0.27	2022-03-23
15	8510	Top Standard Corporation:O	2,000,000	82,000		0.14	2022-03-23
16	0616	EMINENCE ENTERPRISE LIMITED:O	1,400,000	147,000		0.13	2022-05-13
17	1581	Progressive Path Group Holdings Limited:O	1,000,000	59,000		0.10	2022-03-23
18	1891	Heng Hup Holdings Limited:O	800,000	224,000		0.08	2021-11-18
19	1865	Pengo Holdings Group Limited:O	700,000	343,000		0.08	2021-12-08
20	0499	Qingdao Holdings International Limited:O	732,000	208,620		0.07	2021-12-17
21	1239	Teamway International Group Holdings Limited:O	370,000	54,390		0.06	2020-07-30
22	0167	IDT INTERNATIONAL LIMITED:O	1,278,000	40,896		0.05	2019-04-23
23	0985	CST Holding (HK) Limited (KY):O	229,000	526,700		0.05	2022-05-11
24	8480	FURNIWEB HOLDINGS LIMITED:O	228,000	46,056		0.04	2022-05-11
25	1631	REF Holdings Limited:O	100,000	53,000		0.04	2017-03-10
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	33,180		0.04	2022-05-11
27	0918	Majestic Dragon AeroTech Holdings Limited:O	246,000	102,090		0.03	2021-09-14
28	1799	Xinte Energy Co., Ltd.:H	84,800	1,780,800		0.02	2022-06-07
29	1795	Yadong Group Holdings Limited:O	126,000	127,260		0.02	2022-04-19
30	3738	Vobile Group Limited:O	434,000	1,887,900		0.02	2022-06-07
31	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,000	81,600		0.02	2022-04-13
32	8082	Qing Hua Holding Group Company Limited (BM):O	375,000	27,000		0.02	2021-11-23
33	0970	New Sparkle Roll International Group Limited:O	920,000	110,400		0.02	2021-11-23
34	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	27,500		0.02	2022-05-18
35	2013	Weimob Inc.:O	340,000	1,628,600		0.01	2022-05-19
36	1977	ANALOGUE HOLDINGS LIMITED:O	180,000	336,600		0.01	2022-02-10
37	1633	Sheung Yue Group Holdings Limited:O	81,000	13,446		0.01	2022-03-28
38	1655	OKURA HOLDINGS LIMITED:O	50,000	23,000		0.01	2021-10-18
39	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2021-09-15
40	6838	WINOX HOLDINGS LIMITED:O	48,000	43,200		0.01	2021-06-21
41	1859	China Bright Culture Group:O	100,000	51,000		0.01	2021-09-16
42	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,200	5,520		0.01	2020-10-05
43	1705	B & S International Holdings Ltd.:O	16,000	5,360		0.00	2019-07-26
44	0648	SoftMedx Healthcare Limited:O	12,500	4,750	*	0.00	2017-11-21
45	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	4,520		0.00	2015-12-11
46	1613	Synertone Communication Corporation:O	40,320	7,862		0.00	2020-03-25
47	8195	Legendary Education Group Limited:O	10,000	13,200	*	0.00	2021-09-29
48	3638	Hunlicar Group Limited:O	12,000	3,780		0.00	2022-05-11
49	1178	Huiyin Holdings Group Limited:O	7,500	893	*	0.00	2019-04-30
50	0574	Pa Shun International Holdings Limited:O	30,000	1,860	*	0.00	2017-03-14
51	1802	Wenye Group Holdings Limited:O	12,000	8,640	*	0.00	2021-11-15
52	1400	Moody Technology Holdings Limited:O	1,150	495		0.00	2022-03-09
53	1068	China Yurun Food Group Limited:O	30,000	18,000		0.00	2021-02-19
54	0143	Guoan International Limited:O	124,000	6,200	*	0.00	2018-08-03
55	0030	YNBY International Limited:O	100,000	25,500		0.00	2022-04-19
56	1372	China Carbon Neutral Development Group Limited:O	4,000	12,720		0.00	2016-12-01
57	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	2,192		0.00	2018-01-29
58	2360	Best Mart 360 Holdings Limited:O	10,000	16,400		0.00	2022-03-28
59	1547	IBI Group Holdings Limited (KY):O	8,000	2,520		0.00	2019-03-27
60	1866	CHINA XLX FERTILISER LTD.:O	12,000	72,720		0.00	2022-05-12
61	8297	Ocean Star Technology Group Limited:O	5,000	905		0.00	2020-11-26
62	1310	HKBN Ltd.:O	10,000	100,000		0.00	2020-12-11
63	0261	GBA Holdings Limited:O	1,200,000	12,000		0.00	2016-05-03
64	3033	CSOP Hang Seng TECH Index ETF:Unit	16,000	72,768		0.00	2021-03-16
65	3838	China Starch Holdings Limited:O	25,000	6,625		0.00	2018-01-22
66	0241	Alibaba Health Information Technology Limited:O	52,000	225,160		0.00	2022-06-02
67	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	66,500		0.00	2018-06-11
68	9999	NetEase, Inc.:O	12,500	2,010,000		0.00	2022-05-24
69	1787	Shandong Gold Mining Co., Ltd.:H	3,000	41,100		0.00	2022-06-02
70	1375	Central China Securities Co., Ltd.:H	4,000	5,200		0.00	2016-11-08
71	0582	Shin Hwa World Limited:O	13,200	2,785		0.00	2018-07-05
72	3690	Meituan:B	17,000	3,383,000		0.00	2022-06-07
73	3383	Agile Group Holdings Limited (KY):O	12,000	36,000		0.00	2021-10-07
74	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	38,000	340,860		0.00	2022-05-24
75	1469	Get Nice Financial Group Limited:O	4,000	2,960		0.00	2021-02-22
76	0916	China Longyuan Power Group Corporation Limited:H	4,000	63,440		0.00	2022-04-28
77	3380	Logan Group Company Limited:O	6,000	13,080	*	0.00	2022-04-14
78	0011	HANG SENG BANK, LIMITED:O	2,000	275,400		0.00	2018-11-30
79	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,400	36,610		0.00	2022-06-07
80	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	25,150		0.00	2022-03-28
81	3396	Legend Holdings Corporation:H	1,200	11,100		0.00	2020-06-30
82	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	120,100		0.00	2022-06-02
83	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	40,600		0.00	2022-06-02
84	9868	XPeng Inc.:A	1,000	98,650		0.00	2022-05-30
85	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	84,840		0.00	2022-04-22
86	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,500	80,550		0.00	2022-06-07
87	0939	CHINA CONSTRUCTION BANK CORPORATION:H	101,000	577,720		0.00	2022-03-17
88	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	176,100		0.00	2022-03-14
89	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	31,600		0.00	2022-04-27
90	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	14,600		0.00	2022-06-06
91	0700	TENCENT HOLDINGS LIMITED:O	3,000	1,102,800		0.00	2022-03-28
92	9888	Baidu, Inc.:A	500	71,700		0.00	2022-04-21
93	9633	Nongfu Spring Co., Ltd:H	1,000	42,700		0.00	2021-04-22
94	3333	China Evergrande Group:O	2,000	3,300	*	0.00	2021-10-05
95	6886	Huatai Securities Co., Ltd.:H	200	2,212		0.00	2018-06-29
96	2638	HK Electric Investments Limited:O	1,000	7,660		0.00	2015-11-24
97	2618	JD Logistics, Inc.:O	700	11,200		0.00	2022-01-27
98	2158	Yidu Tech Inc.:O	100	774		0.00	2021-07-29
99	0005	HSBC HOLDINGS PLC:O	2,000	103,500		0.00	2022-03-21
100	1398	Industrial and Commercial Bank of China Limited:H	6,000	27,660		0.00	2021-11-25
101	9698	GDS Holdings Limited (KY):A	100	2,805		0.00	2022-04-27
102	9618	JD.com, Inc.:A	142	33,910		0.00	2022-03-25
103	1810	Xiaomi Corporation:B	1,000	12,140		0.00	2022-02-07

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