Lego Securities Limited 力高證券有限公司
CCASS ID: B02060

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CCASS holdings on 2022-10-07

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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8668	Ying Hai Group Holdings Company Limited:O	1,039,156,667	127,816,270		86.60	2022-09-22
2	2011	Gilston Group Limited:O	345,946,600	262,919,416		62.02	2022-02-21
3	8198	Crypto Flow Technology Limited:O	279,673,200	139,836,600		51.00	2022-07-25
4	8035	Janco Holdings Limited:O	156,000,000	24,180,000		26.00	2022-01-14
5	1680	Macau Legend Development Limited:O	1,240,237,424	297,656,982		20.00	2020-10-05
6	8069	Flydoo Technology Holding Limited:O	81,815,000	13,499,475		17.04	2022-09-27
7	0646	China Environmental Technology Holdings Limited:O	34,036,000	30,292,040		15.54	2022-10-05
8	8547	Pacific Legend Group Limited:O	136,820,000	14,229,280		10.37	2022-09-23
9	1561	Pan Asia Data Holdings Inc.:O	58,000,000	84,680,000		7.62	2022-07-07
10	8257	Genes Tech Group Holdings Company Limited:O	67,950,000	7,474,500		6.80	2021-08-03
11	2360	Best Mart 360 Holdings Limited:O	60,554,000	132,007,720		6.06	2022-05-23
12	8516	Grand Talents Group Holdings Limited:O	6,473,800	1,145,863		5.67	2022-06-17
13	1620	Cinese International Group Holdings Limited (KY):O	67,900,000	9,438,100		5.66	2022-04-19
14	8373	Indigo Star Holdings Limited:O	20,400,000	4,732,800		5.10	2022-09-23
15	2211	Universal Health International Group Holding Limited:O	21,740,518	2,000,128		3.91	2022-07-25
16	8490	Niche-Tech Semiconductor Materials Limited (KY):O	22,620,000	4,750,200		3.21	2022-09-16
17	9882	Best Linking Group Holdings Limited:O	12,440,000	16,047,600		3.11	2022-01-28
18	3938	LFG Investment Holdings Limited:O	9,799,525	2,008,903		2.41	2022-07-29
19	2399	China Anchu Energy Storage Group Limited:O	48,197,000	28,436,230		2.18	2022-02-17
20	1380	China Kingstone Mining Holdings Limited:O	59,120,000	1,182,400		2.09	2018-10-12
21	2237	China Graphite Group Limited:O	32,166,695	32,488,362		2.01	2022-10-06
22	3395	JX ENERGY LTD.:O	8,153,000	4,076,500		1.81	2020-06-24
23	1145	Courage Investment Group Limited:O	19,840,000	1,408,640		1.81	2022-07-22
24	8238	Winto Group (Holdings) Limited:O	8,720,000	950,480		1.68	2022-05-12
25	0372	PT International Development Corporation Limited:O	31,442,000	6,131,190		1.56	2022-09-01
26	8620	Asia-express Logistics Holdings Limited:O	7,470,000	1,135,440		1.56	2022-09-23
27	1473	Pangaea Connectivity Technology Limited (KY):O	11,072,000	2,258,688		1.11	2022-09-16
28	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,500,000	4,125,000		1.10	2022-05-24
29	2309	ZO Future Group:O	190,966,259	12,221,841		0.99	2021-12-15
30	1449	Leader Education Limited (KY):O	4,630,000	1,203,800		0.69	2022-09-30
31	0499	Qingdao Holdings International Limited:O	6,702,000	1,293,486		0.67	2022-07-25
32	6878	Differ Group Auto Limited:O	43,070,000	67,619,900		0.60	2022-10-05
33	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,784,000	11,080,320	*	0.57	2021-12-17
34	1709	DL Holdings Group Limited (KY):O	7,909,000	21,749,750		0.55	2022-10-05
35	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,470,000	2,833,090		0.50	2019-12-13
36	1921	Dalipal Holdings Limited (KY):O	6,296,000	15,928,880		0.42	2022-09-27
37	8282	Gameone Holdings Limited:O	984,000	285,360		0.41	2022-07-26
38	1252	China Tianrui Group Cement Company Limited:O	11,967,000	74,913,420		0.41	2022-09-29
39	1802	Wenye Group Holdings Limited:O	2,376,000	1,710,720	*	0.40	2022-04-19
40	0776	Imperium Technology Group Limited (KY):O	1,195,000	8,807,150		0.38	2022-05-16
41	8535	Vistar Holdings Limited:O	3,680,000	518,880		0.31	2021-11-23
42	1650	Hygieia Group Limited (KY):O	5,808,000	400,752		0.29	2022-09-05
43	1323	Huasheng International Holding Limited:O	11,476,000	1,182,028		0.27	2022-08-02
44	8151	Bao Shen Holdings Limited:O	1,125,000	106,875		0.27	2022-06-27
45	8018	Finsoft Financial Investment Holdings Limited:O	320,000	67,200		0.25	2021-06-28
46	8526	Wing Fung Group Asia Limited:O	390,000	132,600		0.24	2022-09-23
47	0378	FDG Kinetic Limited:O	15,100,000	271,800	*	0.22	2021-03-26
48	9986	Dashan Education Holdings Limited (KY):O	1,720,000	1,238,400		0.22	2022-09-23
49	1196	Realord Group Holdings Limited:O	2,380,000	22,491,000		0.17	2022-10-07
50	1927	Jiujiuwang Food International Limited:O	1,220,000	228,140		0.15	2022-03-16
51	1948	UJU HOLDING LIMITED:O	896,000	2,723,840		0.15	2022-04-26
52	8510	Top Standard Corporation:O	2,000,000	62,000		0.14	2022-06-27
53	3603	Xinji Shaxi Group Co., Ltd:O	2,157,000	582,390		0.14	2022-05-03
54	2276	Shanghai Conant Optical Co., Ltd.:H	585,000	3,375,450		0.14	2022-06-08
55	1416	CTR Holdings Limited (KY):O	1,780,000	110,360		0.13	2022-08-24
56	1633	Sheung Yue Group Holdings Limited:O	792,000	102,960		0.12	2022-06-28
57	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,500,000	427,000		0.11	2022-08-08
58	2127	Huisen Shares Group Limited:O	3,400,000	952,000		0.11	2022-01-04
59	1581	Progressive Path Group Holdings Limited:O	400,000	116,000		0.10	2022-09-23
60	0498	Blue River Holdings Limited:O	948,400	270,294		0.09	2021-06-03
61	1967	Confidence Intelligence Holdings Limited:O	210,000	7,581,000		0.08	2022-07-11
62	8109	Kirin Group Holdings Limited:O	420,000	14,280	*	0.08	2021-12-15
63	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	400,000	216,000		0.08	2022-04-14
64	3709	EEKA Fashion Holdings Limited:O	493,000	5,077,900		0.07	2022-10-06
65	8096	Tasty Concepts Holding Limited:O	37,500	13,688		0.07	2022-08-11
66	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,640,000	118,440		0.07	2022-06-24
67	3830	Kiddieland International Limited:O	650,000	46,800		0.07	2022-09-23
68	0491	Emperor Culture Group Limited:O	1,400,000	44,800		0.04	2022-07-12
69	1143	China Energy Storage Technology Development Limited:O	456,000	38,760		0.04	2022-10-07
70	0887	Emperor Watch & Jewellery Limited:O	2,490,000	321,210		0.04	2021-07-12
71	6812	Winson Holdings Hong Kong Limited:O	175,000	59,500		0.03	2022-09-23
72	8268	Smart City Development Holdings Limited (KY):O	48,000	44,160		0.02	2022-09-22
73	1795	Yadong Group Holdings Limited:O	144,000	178,560		0.02	2022-09-27
74	0164	China Baoli Technologies Holdings Limited:O	140,000	11,200		0.02	2022-06-28
75	0633	China All Access (Holdings) Limited:O	480,000	49,920	*	0.02	2019-04-23
76	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,200,000	4,200,000		0.02	2022-08-01
77	0970	New Sparkle Roll International Group Limited:O	920,000	83,720		0.02	2022-06-20
78	8305	Sheng Tang Holdings Limited (KY):O	170,000	3,400		0.02	2022-06-28
79	1314	Tsui Wah Holdings Limited:O	220,000	45,320		0.02	2022-09-23
80	1470	Prosper One International Holdings Company Limited:O	112,000	8,400		0.01	2022-07-29
81	1488	Best Food Holding Company Limited:O	206,000	148,320		0.01	2022-07-12
82	8136	IMS Group Holdings Limited:O	120,000	5,760		0.01	2021-10-08
83	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	104,000	144,560		0.01	2022-09-08
84	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	240,000	33,600		0.01	2022-07-26
85	1587	Shineroad International Holdings Limited:O	48,000	28,320		0.01	2018-07-26
86	0994	CT Vision (International) Holdings Limited:O	52,000	65,520		0.01	2021-04-28
87	1133	Harbin Electric Company Limited:H	40,000	104,400		0.01	2021-11-01
88	0030	YNBY International Limited:O	300,000	74,700	*	0.00	2022-05-27
89	1859	China Bright Culture Group:O	61,000	26,230		0.00	2022-01-25
90	1782	International Business Digital Technology Limited (KY):O	20,000	31,400		0.00	2022-07-04
91	2101	Fulu Holdings Limited:O	10,000	44,600		0.00	2022-09-15
92	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	30,000	25,200		0.00	2022-09-09
93	6978	Immunotech Biopharm Ltd:O	12,000	51,480		0.00	2022-10-07
94	8297	Ocean Star Technology Group Limited:O	20,000	2,420		0.00	2017-07-17
95	0956	China Suntien Green Energy Corporation Limited:H	40,000	107,600		0.00	2022-01-10
96	0996	Carnival Group International Holdings Limited:O	20,000	1,440	*	0.00	2020-11-04
97	1426	Spring Real Estate Investment Trust:Unit	30,000	77,700		0.00	2019-09-10
98	2150	Nayuki Holdings Limited:O	28,000	148,680		0.00	2022-02-23
99	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	13,000	15,990		0.00	2022-02-28
100	1679	RISECOMM GROUP HOLDINGS LIMITED:O	17,500	3,220		0.00	2020-01-02
101	0405	Yuexiu Real Estate Investment Trust:Unit	43,100	72,839		0.00	2022-01-25
102	2171	CARsgen Therapeutics Holdings Limited:O	5,000	56,300		0.00	2022-02-28
103	0395	Smartac International Holdings Limited:O	48,000	768	*	0.00	2019-04-15
104	1597	China Nature Energy Technology Holdings Limited:O	2,000	5,700		0.00	2020-12-09
105	1099	SINOPHARM GROUP CO. LTD.:H	10,000	146,200		0.00	2022-09-09
106	3396	Legend Holdings Corporation:H	9,400	63,450		0.00	2021-05-05
107	0607	Fullshare Holdings Limited:O	190,000	38,380		0.00	2022-08-10
108	0778	Fortune Real Estate Investment Trust:Unit	13,000	76,180		0.00	2020-11-06
109	1945	Zero2IPO Holdings Inc.:O	2,000	6,160		0.00	2021-05-05
110	3700	Inkeverse Group Limited:O	10,000	9,700		0.00	2021-01-06
111	9928	Times Neighborhood Holdings Limited:O	5,000	2,900		0.00	2021-08-04
112	1222	WANG ON GROUP LIMITED:O	80,000	5,040		0.00	2020-11-18
113	1741	Shing Chi Holdings Limited:O	4,000	6,480		0.00	2022-05-12
114	8239	Capital Finance Holdings Limited:O	4,400	128		0.00	2020-05-25
115	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	24,510		0.00	2019-12-23
116	2660	Zengame Technology Holding Limited:O	4,000	5,680		0.00	2022-03-28
117	0033	International Genius Company:O	1,800	3,312	*	0.00	2021-04-14
118	0235	CSC Holdings Limited (HK):O	65,000	1,625		0.00	2021-05-24
119	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	10,680		0.00	2021-11-23
120	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	47,640		0.00	2021-03-26
121	1024	Kuaishou Technology:B	9,800	527,730		0.00	2022-05-24
122	0663	KING STONE ENERGY GROUP LIMITED:O	3,100	884		0.00	2022-09-13
123	9922	Jiumaojiu International Holdings Limited:O	2,000	30,600		0.00	2022-08-16
124	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,940		0.00	2020-03-04
125	9968	Huijing Holdings Company Limited:O	6,000	414		0.00	2022-08-08
126	0653	BONJOUR HOLDINGS LIMITED:O	4,000	476	*	0.00	2020-03-11
127	6996	Antengene Corporation Limited:O	500	1,685		0.00	2020-11-20
128	0006	Power Assets Holdings Limited:O	1,500	58,125		0.00	2022-02-11
129	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,025	77,396		0.00	2021-06-21
130	0185	Zensun Enterprises Limited:O	1,000	1,720		0.00	2022-10-07
131	0005	HSBC HOLDINGS PLC:O	10,400	429,000		0.00	2022-09-06
132	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,500	60,200		0.00	2022-06-07
133	0788	China Tower Corporation Limited:H	20,000	17,400		0.00	2020-12-29
134	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	42,840		0.00	2021-01-12
135	9888	Baidu, Inc.:A	800	95,600		0.00	2022-02-25
136	9626	Bilibili Inc.:Z ord	100	12,580		0.00	2021-12-13
137	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	12,000		0.00	2021-04-14
138	2618	JD Logistics, Inc.:O	1,800	25,344		0.00	2022-02-28
139	0011	HANG SENG BANK, LIMITED:O	500	60,650		0.00	2021-03-10
140	0700	TENCENT HOLDINGS LIMITED:O	1,600	432,960		0.00	2022-09-16
141	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	56,200		0.00	2022-07-13
142	0941	China Mobile Limited (HK):O	3,000	151,200		0.00	2022-10-05
143	1299	AIA Group Limited:O	1,000	70,450		0.00	2022-09-16
144	9999	NetEase, Inc.:O	200	24,720		0.00	2022-06-14
145	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,000	55,200		0.00	2022-07-18
146	9988	Alibaba Group Holding Limited (KY):O	900	73,215		0.00	2022-07-13
147	9618	JD.com, Inc.:A	71	14,157		0.00	2022-09-16
148	3988	BANK OF CHINA LIMITED:H	1,000	2,620		0.00	2022-07-15

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