SEEKERS MARKETS LIMITED 中南金融有限公司
CCASS ID: B01192

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CCASS holdings on 2023-01-31

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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	0718	Tai United Holdings Limited:O	3,937,244,889	263,795,408		74.99	2022-09-08
2	0582	Shin Hwa World Limited:O	1,481,567,297	303,721,296		35.06	2019-01-30
3	0720	AUTO ITALIA HOLDINGS LIMITED:O	720,930,067	116,069,741		13.62	2022-08-31
4	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	192,100,000	20,170,500		11.39	2022-08-30
5	1513	Livzon Pharmaceutical Group Inc.:H	18,674,500	497,675,425		6.03	2021-08-04
6	1808	Enterprise Development Holdings Limited (KY):O	3,021,775	4,442,009		3.70	2023-01-04
7	1387	China Dili Group:O	319,462,641	210,845,343	*	3.59	2022-10-25
8	1004	China Smarter Energy Group Holdings Limited:O	200,000,000	8,200,000	*	2.13	2022-06-28
9	0070	Rich Goldman Holdings Limited:O	28,125,000	2,193,750		1.45	2022-08-31
10	1332	Touyun Biotech Group Limited:O	37,500,031	27,000,022		1.34	2022-10-21
11	0622	Oshidori International Holdings Limited:O	69,000,002	17,940,001		1.13	2023-01-04
12	8220	Bingo Group Holdings Limited:O	738,000	147,600		0.72	2022-06-14
13	0139	Smart Fish Wealthlink Holdings Limited:O	111,720,008	14,858,761		0.69	2023-01-31
14	0996	Carnival Group International Holdings Limited:O	5,582,140	401,914	*	0.59	2021-12-07
15	1225	Lerado Financial Group Company Limited:O	1,045,160	186,038		0.45	2022-01-14
16	1341	Hao Tian International Construction Investment Group Limited:O	30,384,000	7,322,544		0.40	2022-03-04
17	3333	China Evergrande Group:O	46,522,000	76,761,300	*	0.35	2022-10-05
18	0585	Imagi International Holdings Limited:O	2,812,500	900,000		0.34	2022-10-13
19	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	800,130	8,721,417		0.21	2022-08-22
20	0708	China Evergrande New Energy Vehicle Group Limited:O	13,000,000	41,600,000	*	0.12	2022-10-05
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	321,312	80,328		0.11	2022-08-23
22	1327	Luxxu Group Limited:O	587,400	129,228		0.11	2020-04-01
23	0474	Aceso Life Science Group Limited:O	6,930,000	755,370		0.09	2022-06-13
24	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,210,500	326,835		0.08	2022-08-09
25	0061	Green Leader Holdings Group Limited:O	362,085	72,055		0.07	2022-09-21
26	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,394,801	1,157,685		0.05	2022-10-13
27	6138	Harbin Bank Co., Ltd.:H	954,000	300,510		0.03	2019-05-03
28	1982	NAMESON HOLDINGS LIMITED:O	700,000	371,000		0.03	2020-03-12
29	2066	Shengjing Bank Co., Ltd.:H	608,000	3,648,000		0.03	2022-10-13
30	8021	WLS HOLDINGS LIMITED (BM):O	3,090,000	126,690		0.02	2022-06-06
31	0279	Arta TechFin Corporation Limited:O	4,000,009	440,001		0.02	2022-09-21
32	0228	China Energy Development Holdings Limited:O	2,000,000	258,000		0.02	2020-03-13
33	0653	BONJOUR HOLDINGS LIMITED:O	550,000	65,450	*	0.02	2016-03-11
34	8167	Neo Telemedia Limited:O	1,444,000	118,408		0.02	2022-10-12
35	0124	Guangdong Land Holdings Limited:O	246,888	195,042		0.01	2017-01-17
36	8328	Xinyi Electric Storage Holdings Limited:O	92,573	472,122		0.01	2022-09-16
37	0852	Strong Petrochemical Holdings Limited:O	236,000	44,132		0.01	2018-05-10
38	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	36,800		0.01	2022-09-01
39	0856	VSTECS Holdings Limited:O	130,000	637,000		0.01	2021-01-12
40	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	250,000	510,000		0.01	2022-10-05
41	8146	Grace Wine Holdings Limited:O	60,000	10,740		0.01	2020-11-17
42	0648	SoftMedx Healthcare Limited:O	14,602	5,549	*	0.00	2017-11-21
43	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	14,400	*	0.00	2022-06-08
44	1094	Cherish Sunshine International Limited:O	13,000	8,970		0.00	2022-07-15
45	1815	Mount Everest Gold Group Company Limited (KY):O	50,000	22,750		0.00	2018-04-04
46	0646	China Environmental Technology Holdings Limited:O	7,200	4,824		0.00	2021-09-30
47	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2016-08-17
48	1571	Xin Point Holdings Limited:O	30,000	82,500		0.00	2021-01-06
49	1740	Values Cultural Investment Limited:O	30,000	4,080		0.00	2022-07-14
50	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	58,500		0.00	2021-01-13
51	0181	FUJIAN HOLDINGS LIMITED:O	30,000	4,200		0.00	2022-09-01
52	1380	China Kingstone Mining Holdings Limited:O	3,550	2,947		0.00	2022-12-22
53	0985	CST Holding (HK) Limited (KY):O	10,000	18,000		0.00	2022-09-02
54	0269	China Resources and Transportation Group Limited:O	200,000	2,600		0.00	2015-12-09
55	8321	Tai Kam Holdings Limited:O	4,000	908		0.00	2020-07-16
56	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	54,000		0.00	2022-08-23
57	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	63,600		0.00	2015-06-04
58	2389	Beijing Health (Holdings) Limited (KY):O	60,000	4,020		0.00	2020-01-02
59	0823	Link Real Estate Investment Trust:Unit	20,000	1,254,000		0.00	2021-03-11
60	1148	Xinchen China Power Holdings Limited:O	10,000	3,850		0.00	2021-11-26
61	0005	HSBC HOLDINGS PLC:O	154,623	8,960,403		0.00	2022-10-25
62	0655	HONGKONG CHINESE LIMITED:O	14,281	7,712		0.00	2022-09-21
63	0273	MASON GROUP HOLDINGS LIMITED:O	302,215	8,764		0.00	2023-01-04
64	1896	Maoyan Entertainment:O	7,200	70,776		0.00	2021-02-19
65	1478	Q Technology (Group) Company Limited:O	7,000	37,100		0.00	2021-02-19
66	8019	Hao Wen Holdings Limited:O	2,000	486		0.00	2020-07-13
67	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	1,800		0.00	2022-08-31
68	0572	Future World Holdings Limited:O	600	894		0.00	2022-07-06
69	3993	CMOC Group Limited (CN):H	18,000	81,360		0.00	2022-07-27
70	1059	KANTONE HOLDINGS LIMITED:O	1,134	431		0.00	2023-01-04
71	8083	Youzan Technology Limited:O	80,000	20,800		0.00	2022-09-09
72	8137	Honbridge Holdings Limited:O	40,000	36,400		0.00	2021-02-24
73	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,000	1,762,000		0.00	2022-09-21
74	0751	Skyworth Group Limited:O	10,000	50,100		0.00	2020-09-15
75	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	34,000		0.00	2022-08-26
76	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	4,500		0.00	2022-09-23
77	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2022-09-01
78	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,000	20,040		0.00	2022-09-23
79	0939	CHINA CONSTRUCTION BANK CORPORATION:H	439,000	2,230,120		0.00	2022-10-25
80	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	14,600		0.00	2022-10-21
81	0860	Apollo Future Mobility Group Limited:O	10,000	2,040		0.00	2022-07-15
82	0760	Talent Property Group Limited:O	10,000	220		0.00	2022-08-05
83	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	273,500		0.00	2022-09-21
84	1211	BYD COMPANY LIMITED:H	1,000	245,000		0.00	2022-11-02
85	2800	Tracker Fund of Hong Kong:Unit	5,000	110,000		0.00	2022-11-03
86	0136	China Ruyi Holdings Limited:O	8,000	16,720		0.00	2022-09-30
87	1398	Industrial and Commercial Bank of China Limited:H	67,250	281,778		0.00	2022-10-25
88	1060	Damai Entertainment Holdings Limited (BM):O	20,000	11,800		0.00	2021-10-22
89	0883	CNOOC LIMITED:O	30,000	340,800		0.00	2022-08-08
90	0291	China Resources Beer (Holdings) Company Limited:O	2,000	117,900		0.00	2022-09-19
91	0499	Qingdao Holdings International Limited:O	600	104		0.00	2014-07-07
92	0700	TENCENT HOLDINGS LIMITED:O	5,000	1,911,000		0.00	2022-11-03
93	0011	HANG SENG BANK, LIMITED:O	1,000	130,400		0.00	2022-11-03
94	0988	Silk Road Logistics Holdings Limited:O	290	54	*	0.00	2023-01-04
95	0663	KING STONE ENERGY GROUP LIMITED:O	500	130		0.00	2022-09-02
96	0998	China CITIC Bank Corporation Limited:H	6,003	22,691		0.00	2022-10-12
97	3988	BANK OF CHINA LIMITED:H	30,000	89,700		0.00	2022-09-30
98	0020	SenseTime Group Inc.:B	8,000	22,720		0.00	2022-09-23
99	0075	Y. T. REALTY GROUP LIMITED:O	233	144		0.00	2022-09-16
100	0941	China Mobile Limited (HK):O	5,057	284,203		0.00	2022-11-03
101	8007	Global Strategic Group Limited:O	75	18		0.00	2020-08-25
102	0901	Goldstone Investment Group Limited:O	296	8		0.00	2017-07-14
103	9618	JD.com, Inc.:A	241	55,816		0.00	2022-11-03
104	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120	28		0.00	2021-03-23
105	2015	Li Auto Inc.:A	100	9,500		0.00	2022-08-16
106	0286	Aidigong Maternal & Child Health Limited (BM):O	80	49		0.00	2022-08-22
107	1222	WANG ON GROUP LIMITED:O	242	11		0.00	2022-08-29
108	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2023-01-04
109	1049	Celestial Asia Securities Holdings Limited:O	1	2		0.00	2022-09-21
110	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21	3		0.00	2021-10-18
111	0214	ASIA ORIENT HOLDINGS LIMITED:O	7	4		0.00	2021-04-19
112	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	1		0.00	2022-09-21
113	6823	HKT Limited (KY):O	50	513		0.00	2022-08-31
114	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11	8		0.00	2023-01-04
115	0245	China Vered Financial Holding Corporation Limited:O	200	11	*	0.00	2022-10-21
116	0211	STYLAND HOLDINGS LIMITED:O	4	0		0.00	2022-08-26
117	0066	MTR CORPORATION LIMITED:O	33	1,383		0.00	2022-09-27
118	0276	Mongolia Energy Corporation Limited:O	1	1		0.00	2022-10-12
119	9988	Alibaba Group Holding Limited (KY):O	100	10,760		0.00	2022-10-12
120	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4	9		0.00	2007-09-19
121	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4	3		0.00	2021-06-01
122	0500	Frontier Services Group Limited:O	7	2		0.00	2022-08-22
123	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3	1		0.00	2022-08-24
124	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7	34		0.00	2022-08-16
125	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2	5		0.00	2020-06-09
126	6690	Haier Smart Home Co., Ltd.:H	3	86		0.00	2022-09-21
127	1224	C C Land Holdings Limited:O	4	8		0.00	2022-08-31
128	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17	134		0.00	2022-10-12
129	0617	PALIBURG HOLDINGS LIMITED:O	1	2		0.00	2017-08-03
130	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2022-09-02
131	0008	PCCW LIMITED:O	4	15		0.00	2022-10-12
132	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	1		0.00	2022-06-10
133	0064	GET NICE HOLDINGS LIMITED:O	1	0		0.00	2021-11-19

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