SynerWealth Financial Limited 匯心金融有限公司
CCASS ID: B01869

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CCASS holdings on 2023-02-15

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	2528	Forward Fashion (International) Holdings Company Limited:O	7,678,000	2,725,690		1.92	2023-02-01
2	0768	UBA INVESTMENTS LIMITED:O	2,764,000	77,392		0.22	2022-10-27
3	1102	Enviro Energy International Holdings Limited:O	459,000	41,310	*	0.08	2019-07-03
4	8215	First Credit Finance Group Limited:O	2,000,000	216,000	*	0.06	2017-09-27
5	0009	KEYNE LTD:O	1,608,000	48,240		0.05	2020-01-21
6	0479	CIL HOLDINGS LIMITED:O	2,000,000	20,000	*	0.04	2017-06-07
7	0279	Arta TechFin Corporation Limited:O	6,922,000	740,654		0.04	2021-11-04
8	1650	Hygieia Group Limited (KY):O	680,000	45,560		0.03	2022-10-13
9	0884	CIFI Holdings (Group) Co. Ltd.:O	3,000,000	3,060,000		0.03	2023-02-01
10	2110	Tian Cheng Holdings Limited:O	540,000	43,740		0.02	2023-01-20
11	3789	Royal Deluxe Holdings Limited:O	264,000	27,720		0.02	2021-02-22
12	1020	Cybernaut International Holdings Company Limited:O	756,000	72,576		0.02	2022-01-06
13	0498	Blue River Holdings Limited:O	200,000	154,000		0.02	2020-11-02
14	0931	China HK Power Smart Energy Group Limited:O	916,000	316,020		0.02	2020-01-17
15	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	128,000	119,040		0.02	2020-07-20
16	2182	Tian Chang Group Holdings Ltd.:O	88,000	36,960		0.01	2018-03-14
17	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	200,000	82,000		0.01	2014-02-05
18	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	32,016		0.01	2021-12-23
19	0353	Energy International Investments Holdings Limited:O	70,000	103,600		0.01	2022-09-16
20	1383	LET Group Holdings Limited:O	530,000	99,110		0.01	2020-07-08
21	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	10,480		0.01	2022-09-20
22	0663	KING STONE ENERGY GROUP LIMITED:O	75,000	20,625		0.01	2022-03-04
23	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	80,000	3,840		0.01	2018-12-28
24	0397	Minerva Group Holding Limited:O	140,600	25,027		0.01	2020-05-12
25	1371	China Ecotourism Group Limited:O	7,500	5,850		0.00	2023-01-26
26	2222	NVC International Holdings Limited:O	173,000	16,435		0.00	2015-10-29
27	6811	Tai Hing Group Holdings Limited:O	40,000	44,000		0.00	2021-03-01
28	0346	Yanchang Petroleum International Limited:O	840,000	46,200		0.00	2022-08-01
29	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,478	215,686		0.00	2021-11-10
30	3886	Town Health International Medical Group Limited:O	244,000	82,960		0.00	2017-06-06
31	8203	Kaisun Holdings Limited:O	20,000	4,900		0.00	2017-02-17
32	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	42,400		0.00	2022-02-04
33	1878	SOUTHGOBI RESOURCES LTD.:O	9,000	8,910		0.00	2013-06-05
34	8081	Hang Tai Yue Group Holdings Limited:O	162,000	14,256		0.00	2016-05-30
35	0778	Fortune Real Estate Investment Trust:Unit	53,000	355,100		0.00	2022-03-04
36	8391	Cornerstone Technologies Holdings Limited:O	20,000	24,200		0.00	2022-12-12
37	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,230		0.00	2015-05-04
38	1134	Kelfred Holdings Limited:O	12,000	8,040		0.00	2021-02-22
39	1630	Kin Shing Holdings Limited:O	36,000	3,060		0.00	2018-08-02
40	6690	Haier Smart Home Co., Ltd.:H	64,000	1,827,200		0.00	2023-01-31
41	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	113,400		0.00	2023-01-10
42	1297	Sinosoft Technology Group Limited:O	26,000	12,350		0.00	2021-06-18
43	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	200,000	14,600		0.00	2015-06-04
44	3393	Wasion Holdings Limited:O	20,000	58,800		0.00	2021-01-27
45	0808	Prosperity Real Estate Investment Trust:Unit	30,000	66,600		0.00	2021-09-28
46	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,500	1,875		0.00	2022-07-15
47	1259	Prosperous Future Holdings Limited (KY):O	40,000	2,520		0.00	2014-05-05
48	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,750	2,456		0.00	2013-01-02
49	2125	Strawbear Entertainment Group:O	10,000	11,300		0.00	2022-02-28
50	0659	CTF Services Limited (BM):O	53,000	392,730		0.00	2022-10-25
51	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	27,270	193,617		0.00	2022-06-22
52	3032	Hang Seng TECH Index ETF:Unit	5,800	24,627		0.00	2021-07-28
53	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	10,900		0.00	2020-07-24
54	8019	Hao Wen Holdings Limited:O	3,700	844		0.00	2020-07-13
55	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	76,440		0.00	2020-09-17
56	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	16,560		0.00	2021-09-13
57	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	238		0.00	2021-05-07
58	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2011-07-11
59	0780	Tongcheng Travel Holdings Limited (KY):O	18,000	311,760		0.00	2023-01-06
60	1881	Regal Real Estate Investment Trust:Unit	26,000	33,020		0.00	2021-01-14
61	0261	GBA Holdings Limited:O	17,600	862		0.00	2023-01-10
62	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	144,320		0.00	2021-10-15
63	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	87,000		0.00	2021-09-30
64	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	52,000	705,120		0.00	2023-01-11
65	0736	China Properties Investment Holdings Limited:O	1,750	280		0.00	2020-01-09
66	3836	China Harmony Auto Holding Limited:O	10,000	11,200		0.00	2018-02-02
67	1368	Xtep International Holdings Limited:O	17,033	156,363		0.00	2022-10-31
68	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	18,000		0.00	2015-06-10
69	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,500	33,165		0.00	2023-02-09
70	0813	Shimao Group Holdings Limited:O	21,500	95,030	*	0.00	2023-01-10
71	0626	Public Financial Holdings Limited:O	6,000	13,860		0.00	2020-06-17
72	1250	Shandong Hi-Speed New Energy Group Limited:O	600,000	33,000		0.00	2022-05-18
73	2799	China CITIC Financial Asset Management Co., Ltd.:H	177,000	82,305		0.00	2023-01-16
74	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	58,590		0.00	2023-01-26
75	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,859	1,933		0.00	2021-12-02
76	0952	Quam Plus International Financial Limited:O	30,000	5,910		0.00	2018-03-06
77	8080	North Asia Strategic Holdings Limited:O	2,000	700		0.00	2023-02-10
78	0636	KLN Logistics Group Limited (BM):O	8,500	119,340		0.00	2021-02-18
79	3993	CMOC Group Limited (CN):H	18,000	83,700		0.00	2023-02-07
80	1310	HKBN Ltd.:O	6,000	31,140		0.00	2022-09-30
81	1382	Pacific Textiles Holdings Limited:O	6,000	16,140		0.00	2021-05-04
82	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	104,600	437,228		0.00	2023-02-06
83	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	118,000	326,860		0.00	2022-08-19
84	2800	Tracker Fund of Hong Kong:Unit	23,620	494,603		0.00	2022-12-13
85	0979	Green Energy Group Limited:O	4,000	900		0.00	2011-09-02
86	1091	South Manganese Investment Limited:O	12,000	7,920		0.00	2017-05-24
87	2823	iShares FTSE China A50 ETF:Unit	4,200	62,580		0.00	2022-05-10
88	0817	China Jinmao Holdings Group Limited:O	43,314	71,035		0.00	2022-11-24
89	1888	Kingboard Laminates Holdings Limited:O	10,000	102,200		0.00	2022-07-14
90	1217	China Innovation Investment Limited:O	40,000	400		0.00	2019-07-29
91	1555	MIE Holdings Corporation:O	10,000	600		0.00	2012-09-18
92	0887	Emperor Watch & Jewellery Limited:O	20,000	3,600		0.00	2012-11-07
93	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,000	88,400		0.00	2022-06-10
94	0148	Kingboard Holdings Limited:O	3,000	92,250		0.00	2021-07-21
95	0788	China Tower Corporation Limited:H	126,000	109,620		0.00	2022-12-16
96	0708	China Evergrande New Energy Vehicle Group Limited:O	28,500	91,200	*	0.00	2022-03-08
97	9926	Akeso, Inc.:O	2,000	86,500		0.00	2022-06-23
98	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	13,720		0.00	2021-11-11
99	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	33,900		0.00	2018-02-05
100	0193	CAPITAL ESTATE LIMITED:O	450	87		0.00	2019-03-14
101	1357	Meitu, Inc.:O	10,000	22,500		0.00	2021-06-15
102	8269	Wealth Glory Holdings Limited:O	2,000	212		0.00	2020-02-04
103	0358	Jiangxi Copper Company Limited:H	3,000	40,260		0.00	2022-02-14
104	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	19,400		0.00	2021-05-13
105	0005	HSBC HOLDINGS PLC:O	43,393	2,497,267		0.00	2023-01-10
106	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	47,250		0.00	2022-01-24
107	0915	Daohe Global Group Limited:O	3,000	276		0.00	2017-08-11
108	0772	China Literature Limited:O	2,000	74,500		0.00	2021-08-25
109	0123	Yuexiu Property Company Limited:O	6,000	70,680		0.00	2022-12-08
110	2007	Country Garden Holdings Company Limited:O	53,000	134,090		0.00	2023-02-08
111	0006	Power Assets Holdings Limited:O	4,000	172,800		0.00	2022-07-13
112	87001	Hui Xian Real Estate Investment Trust:Unit	11,661	13,993		0.00	2022-05-18
113	0272	SHUI ON LAND LIMITED:O	15,000	15,300		0.00	2020-07-24
114	2828	Hang Seng China Enterprises Index ETF:Unit	800	56,672		0.00	2020-02-05
115	2013	Weimob Inc.:O	5,000	25,250		0.00	2023-01-20
116	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,000	49,920		0.00	2022-07-15
117	1528	Red Star Macalline Group Corporation Ltd.:H	1,320	4,818		0.00	2020-08-18
118	2269	WuXi Biologics (Cayman) Inc.:O	7,500	453,375		0.00	2023-02-02
119	0596	Inspur Digital Enterprise Technology Limited:O	2,000	11,120		0.00	2021-09-15
120	3383	Agile Group Holdings Limited (KY):O	8,000	18,000		0.00	2021-09-20
121	1378	China Hongqiao Group Limited:O	16,000	133,440		0.00	2022-11-16
122	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,107	701,210		0.00	2023-01-11
123	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	98,750		0.00	2018-07-16
124	0857	PETROCHINA COMPANY LIMITED:H	34,000	139,400		0.00	2022-08-03
125	0989	China Changbaishan International Holdings Limited:O	11,600	5,684		0.00	2014-05-30
126	1766	CRRC Corporation Limited:H	7,000	25,200		0.00	2020-11-25
127	9988	Alibaba Group Holding Limited (KY):O	33,800	3,410,420		0.00	2023-02-01
128	0914	Anhui Conch Cement Company Limited:H	2,000	57,600		0.00	2021-03-22
129	3333	China Evergrande Group:O	20,000	33,000	*	0.00	2021-11-12
130	3988	BANK OF CHINA LIMITED:H	126,200	369,766		0.00	2023-01-10
131	0823	Link Real Estate Investment Trust:Unit	3,107	167,157		0.00	2022-12-30
132	6136	Kangda International Environmental Company Limited:O	3,000	1,740		0.00	2019-03-13
133	1857	China Everbright Water Limited:O	4,000	5,840		0.00	2020-01-07
134	6881	China Galaxy Securities Co., Ltd.:H	5,000	19,550		0.00	2021-05-13
135	1398	Industrial and Commercial Bank of China Limited:H	117,495	467,630		0.00	2023-02-07
136	0004	Wharf (Holdings) Limited (The):O	4,000	74,560		0.00	2022-11-17
137	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	8,520		0.00	2021-08-18
138	0008	PCCW LIMITED:O	9,415	36,248		0.00	2020-09-07
139	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	20,700		0.00	2019-09-25
140	1800	China Communications Construction Company Limited:H	5,000	19,900		0.00	2020-07-13
141	1717	Ausnutria Dairy Corporation Ltd:O	2,000	9,100		0.00	2020-08-05
142	2883	China Oilfield Services Limited:H	2,000	18,380		0.00	2019-10-29
143	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,000	127,820		0.00	2023-02-10
144	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	6,480		0.00	2021-11-25
145	1142	E&P Global Holdings Limited:O	150	62		0.00	2020-04-27
146	0815	China Silver Group Limited:O	2,000	820		0.00	2021-07-06
147	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,620		0.00	2021-04-19
148	6998	Genor Biopharma Holdings Limited:O	500	1,350		0.00	2020-10-09
149	6666	Evergrande Property Services Group Limited:O	10,500	24,150	*	0.00	2022-01-03
150	0941	China Mobile Limited (HK):O	19,500	1,103,700		0.00	2022-12-07
151	2238	Guangzhou Automobile Group Co., Ltd.:H	2,800	15,120		0.00	2020-08-20
152	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,000	19,060		0.00	2022-01-25
153	0020	SenseTime Group Inc.:B	23,000	62,790		0.00	2023-01-13
154	0933	Viva Goods Company Limited:O	8,000	12,640		0.00	2022-08-11
155	1316	Nexteer Automotive Group Limited:O	2,000	11,020		0.00	2021-03-23
156	0763	ZTE CORPORATION:H	600	12,390		0.00	2021-10-25
157	0119	Poly Property Group Co., Limited:O	3,000	5,820		0.00	2019-03-11
158	6030	CITIC Securities Company Limited:H	2,000	33,880		0.00	2021-09-03
159	1113	CK Asset Holdings Limited (KY):O	2,684	135,005		0.00	2019-01-22
160	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	49,440		0.00	2021-11-08
161	2588	BOC AVIATION LIMITED:O	500	30,250		0.00	2021-05-06
162	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	4,980		0.00	2021-03-05
163	1776	GF Securities Co., Ltd.:H	1,200	13,824		0.00	2020-12-29
164	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	368		0.00	2022-04-21
165	6993	Blue Moon Group Holdings Limited:O	4,000	19,640		0.00	2021-01-26
166	1024	Kuaishou Technology:B	2,400	145,800		0.00	2022-05-18
167	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	283,500		0.00	2022-12-07
168	0816	Jinmao Property Services Co., Limited:O	604	2,778		0.00	2022-03-10
169	0471	Silkwave Inc:O	1,000	570		0.00	2019-11-13
170	0939	CHINA CONSTRUCTION BANK CORPORATION:H	144,770	715,164		0.00	2023-01-10
171	1086	Goodbaby International Holdings Limited:O	1,000	660		0.00	2018-02-27
172	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	16,950		0.00	2022-08-24
173	1928	Sands China Ltd.:O	4,800	139,680		0.00	2023-02-07
174	6886	Huatai Securities Co., Ltd.:H	1,000	9,120		0.00	2020-11-30
175	3690	Meituan:B	3,100	452,290		0.00	2023-02-10
176	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	6,030		0.00	2022-11-18
177	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	74,000		0.00	2022-02-21
178	0493	GOME Retail Holdings Limited:O	20,000	2,740		0.00	2021-12-14
179	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	130,500		0.00	2023-02-03
180	1508	China Reinsurance (Group) Corporation:H	3,000	1,710		0.00	2020-01-16
181	1299	AIA Group Limited:O	5,000	420,500		0.00	2022-11-16
182	1810	Xiaomi Corporation:B	7,400	96,496		0.00	2022-12-16
183	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,700		0.00	2011-07-06
184	0572	Future World Holdings Limited:O	40	63		0.00	2022-12-05
185	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	692	284		0.00	2020-10-08
186	2778	Champion Real Estate Investment Trust:Unit	2,000	7,080		0.00	2012-07-06
187	0066	MTR CORPORATION LIMITED:O	2,060	82,606		0.00	2022-10-14
188	3698	Huishang Bank Corporation Limited:H	1,100	2,728		0.00	2018-08-29
189	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	8,970		0.00	2021-03-03
190	0001	CK Hutchison Holdings Limited:O	1,184	56,595		0.00	2020-08-25
191	2618	JD Logistics, Inc.:O	2,000	29,840		0.00	2022-03-31
192	0916	China Longyuan Power Group Corporation Limited:H	1,000	11,200		0.00	2021-02-10
193	1099	SINOPHARM GROUP CO. LTD.:H	400	8,680		0.00	2018-04-16
194	3328	Bank of Communications Co., Ltd.:H	10,120	48,576		0.00	2023-01-10
195	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,355	41,019		0.00	2022-09-09
196	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	50,650		0.00	2022-09-16
197	0700	TENCENT HOLDINGS LIMITED:O	2,100	791,700		0.00	2023-01-20
198	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	44,550		0.00	2022-08-09
199	0064	GET NICE HOLDINGS LIMITED:O	2,000	304		0.00	2019-02-08
200	2313	Shenzhou International Group Holdings Limited:O	300	27,360		0.00	2022-03-09
201	1772	GANFENG LITHIUM GROUP CO., LTD.:H	80	5,296		0.00	2022-10-03
202	1188	Hybrid Kinetic Group Limited:O	4,000	160	*	0.00	2015-06-05
203	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,500	25,500		0.00	2022-06-07
204	3998	Bosideng International Holdings Limited:O	2,000	8,720		0.00	2021-10-21
205	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	7,700		0.00	2021-07-29
206	9888	Baidu, Inc.:A	350	52,185		0.00	2021-08-19
207	9868	XPeng Inc.:A	200	7,160		0.00	2022-09-09
208	1222	WANG ON GROUP LIMITED:O	2,048	100		0.00	2020-10-27
209	2840	SPDR Gold Trust:Unit	40	53,440		0.00	2022-03-08
210	9618	JD.com, Inc.:A	323	65,246		0.00	2022-11-15
211	8186	Almana Limited:O	3	1		0.00	2021-02-09
212	0267	CITIC Limited (HK):O	3,000	26,820		0.00	2020-06-15
213	6618	JD Health International Inc.:O	300	16,170		0.00	2021-09-16
214	0883	CNOOC LIMITED:O	4,000	45,440		0.00	2022-09-15
215	1816	CGN Power Co., Ltd.:H	1,000	1,820		0.00	2021-03-16
216	2858	Yixin Group Limited:O	500	550		0.00	2020-03-24
217	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	514	560		0.00	2020-01-31
218	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	11,580		0.00	2022-12-02
219	9626	Bilibili Inc.:Z ord	20	3,438		0.00	2021-12-17
220	1787	Shandong Gold Mining Co., Ltd.:H	50	702		0.00	2022-08-15
221	6098	Country Garden Services Holdings Company Limited:O	150	2,436		0.00	2020-09-22
222	0723	Reliance Global Holdings Limited (BM):O	312	4		0.00	2013-10-18
223	8079	Wisdomcome Group Holdings Limited:O	12	2		0.00	2015-03-25
224	1177	SINO BIOPHARMACEUTICAL LIMITED:O	500	2,165		0.00	2022-10-18
225	0985	CST Holding (HK) Limited (KY):O	12	22		0.00	2021-02-05
226	1929	Chow Tai Fook Jewellery Group Limited:O	200	3,224		0.00	2019-10-23
227	8063	Global Mastermind Holdings Limited:O	8	1		0.00	2021-05-17
228	1972	SWIRE PROPERTIES LIMITED:O	50	1,060		0.00	2019-01-08
229	0274	Renaissance Asia Silk Road Group Limited:O	6	2		0.00	2020-03-17

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