Oshidori Securities Limited 威華達證券有限公司
CCASS ID: B01580

CCASS holdings on 2023-02-15

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0622 Oshidori International Holdings Limited:O 2,699,211,789 715,291,124 44.18 2023-02-14
2 0585 Imagi International Holdings Limited:O 218,448,985 66,626,940 26.32 2023-01-11
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 626,491,151 513,722,744 22.13 2023-02-14
4 0199 ITC Properties Group Limited:O 192,263,794 207,644,898 21.07 2022-08-23
5 0498 Blue River Holdings Limited:O 193,968,261 149,355,561 18.37 2023-02-15
6 0075 Y. T. REALTY GROUP LIMITED:O 104,083,773 61,409,426 13.02 2022-11-22
7 0718 Tai United Holdings Limited:O 536,028,212 39,130,059 10.21 2022-10-27
8 2066 Shengjing Bank Co., Ltd.:H 208,414,500 1,250,487,000 8.90 2023-01-13
9 0723 Reliance Global Holdings Limited (BM):O 806,188,260 11,286,636 8.84 2022-08-18
10 1231 Newton Resources Ltd:O 329,696,000 217,599,360 8.24 2022-10-05
11 0613 Planetree International Development Limited:O 63,706,200 38,223,720 6.74 2022-08-15
12 1332 Touyun Biotech Group Limited:O 189,000,498 132,300,349 6.74 2023-01-04
13 0689 EPI (Holdings) Limited:O 303,105,000 10,305,570 5.78 2022-08-05
14 1387 China Dili Group:O 431,761,172 284,962,374 * 4.85 2023-02-14
15 0720 AUTO ITALIA HOLDINGS LIMITED:O 250,800,000 39,877,200 4.74 2022-11-18
16 0397 Minerva Group Holding Limited:O 117,280,025 20,875,844 4.21 2022-06-13
17 0235 CSC Holdings Limited (HK):O 846,494,127 33,859,765 4.15 2022-07-07
18 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 14,604,583 166,492,246 3.92 2022-11-17
19 8075 Media Asia Group Holdings Limited:O 78,780,000 18,985,980 2.64 2022-07-13
20 3698 Huishang Bank Corporation Limited:H 66,812,700 165,695,496 1.92 2022-08-16
21 3333 China Evergrande Group:O 250,066,000 412,608,900 * 1.89 2022-10-05
22 1145 Courage Investment Group Limited:O 20,561,493 1,624,358 1.87 2022-06-09
23 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 11,092,000 5,767,840 1.72 2022-06-09
24 1168 Z Fin Limited:O 98,518,500 17,240,738 1.55 2023-02-14
25 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 8,000,000 12,800,000 1.34 2022-06-28
26 0149 China Agri-Products Exchange Limited:O 127,693,662 10,726,268 1.28 2022-07-08
27 1051 G-Resources Group Limited:O 5,555,031 12,832,122 1.23 2022-08-02
28 0985 CST Holding (HK) Limited (KY):O 5,836,580 10,505,844 1.21 2022-12-29
29 0348 China Healthwise Holdings Limited:O 9,200,000 1,738,800 1.19 2020-09-28
30 1246 Boill Healthcare Holdings Limited:O 16,000,000 1,600,000 1.18 2020-09-17
31 1827 Miricor Enterprises Holdings Limited:O 4,700,000 6,486,000 1.18 2022-06-30
32 0542 China Cultural Tourism and Agriculture Group Limited:O 77,896,000 18,227,664 1.12 2022-06-23
33 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 30,160,000 2,111,200 1.10 2023-01-20
34 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 14,592,278 322,489,344 1.03 2022-11-29
35 1031 Kingston Financial Group Limited:O 125,315,000 36,967,925 * 0.92 2023-01-18
36 0928 King International Investment Limited (KY):O 13,187,250 1,186,853 0.86 2022-06-28
37 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 8,640,000 812,160 0.79 2022-06-10
38 1224 C C Land Holdings Limited:O 27,735,654 52,697,743 0.71 2022-11-24
39 0764 Eternity Investment Limited:O 25,000,000 3,125,000 0.65 2022-07-19
40 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,102,000 2,625,280 0.49 2022-07-27
41 0474 Aceso Life Science Group Limited:O 21,012,000 3,887,220 0.28 2021-01-05
42 0619 South China Financial Holdings Limited:O 837,000 280,395 0.28 2022-06-23
43 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,785,000 302,800 0.26 2022-06-28
44 0139 Smart Fish Wealthlink Holdings Limited:O 39,595,487 4,315,908 0.24 2022-10-27
45 0708 China Evergrande New Energy Vehicle Group Limited:O 25,469,000 81,500,800 * 0.23 2022-10-05
46 2322 Modern Innovative Digital Technology Company Limited (BM):O 9,200,000 7,084,000 0.22 2022-12-07
47 8460 Basetrophy Group Holdings Limited:O 185,000 39,035 0.16 2022-07-12
48 1469 Get Nice Financial Group Limited:O 3,664,000 2,528,160 0.15 2022-07-13
49 1004 China Smarter Energy Group Holdings Limited:O 13,080,000 536,280 * 0.14 2023-02-14
50 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,170,000 1,497,300 0.13 2022-10-05
51 8526 Wing Fung Group Asia Limited:O 200,000 24,000 0.12 2022-07-13
52 1076 Imperial Pacific International Holdings Limited:O 12,750,000 816,000 * 0.12 2021-09-17
53 8050 City Coolxuan Company Limited:O 1,500,000 297,000 0.11 2022-06-09
54 0279 Arta TechFin Corporation Limited:O 20,018,003 2,141,926 0.11 2022-09-08
55 0673 China Health Group Limited:O 452,700 574,929 0.10 2023-02-15
56 0996 Carnival Group International Holdings Limited:O 800,000 57,600 * 0.08 2023-02-14
57 0136 China Ruyi Holdings Limited:O 6,360,250 11,893,668 0.06 2023-02-10
58 0572 Future World Holdings Limited:O 61,367 96,346 0.05 2022-02-24
59 8048 Yu Tak International Holdings Limited:O 1,000,000 34,000 0.05 2022-09-19
60 0444 Sincere Watch (Hong Kong) Limited:O 2,400,000 100,800 0.04 2022-06-23
61 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 288,000 195,840 0.04 2014-04-30
62 1822 China Wood International Holding Co., Limited:O 72,000 4,680 * 0.02 2020-06-29
63 0332 Yuan Heng Gas Holdings Limited:O 1,280,000 128,000 0.02 2022-08-03
64 1062 China Development Bank International Investment Limited:O 550,000 45,100 0.02 2022-11-09
65 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,775,000 129,575 0.02 2019-07-19
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 365,173 8,070,323 0.01 2022-09-16
67 1265 Tianjin Jinran Public Utilities Company Limited:H 60,000 18,000 0.01 2019-05-07
68 8170 All Nation International Group Limited (KY):O 46,000 22,080 0.01 2023-02-03
69 0097 HENDERSON INVESTMENT LIMITED:O 300,000 87,000 0.01 2021-01-29
70 1083 Towngas Smart Energy Company Limited:O 275,000 1,086,250 0.01 2023-02-14
71 0923 Integrated Waste Solutions Group Holdings Limited:O 370,000 17,760 0.01 2014-10-15
72 0261 GBA Holdings Limited:O 108,020 5,293 0.00 2022-07-21
73 0390 CHINA RAILWAY GROUP LIMITED:H 200,000 828,000 0.00 2022-09-13
74 1881 Regal Real Estate Investment Trust:Unit 150,000 190,500 0.00 2021-10-08
75 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,000 260,000 0.00 2022-09-13
76 0276 Mongolia Energy Corporation Limited:O 7,500 7,200 0.00 2022-10-12
77 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 61,077 513,047 0.00 2022-07-08
78 0998 China CITIC Bank Corporation Limited:H 548,500 2,029,450 0.00 2022-09-19
79 8268 Smart City Development Holdings Limited (KY):O 8,000 5,440 0.00 2023-01-16
80 0122 CROCODILE GARMENTS LIMITED:O 45,000 8,055 0.00 2012-06-07
81 1705 B & S International Holdings Ltd.:O 12,000 3,900 0.00 2018-03-20
82 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,000 82,200 0.00 2022-01-11
83 0291 China Resources Beer (Holdings) Company Limited:O 82,666 4,939,294 0.00 2022-09-19
84 2038 FIH Mobile Limited:O 200,000 188,000 0.00 2022-09-07
85 1186 China Railway Construction Corporation Limited:H 50,000 243,500 0.00 2022-10-05
86 2269 WuXi Biologics (Cayman) Inc.:O 100,000 6,045,000 0.00 2023-01-04
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 520,600 2,176,108 0.00 2022-12-07
88 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 12,500 0.00 2008-06-12
89 6839 Yunnan Water Investment Co., Limited:H 7,000 2,660 0.00 2017-12-28
90 0346 Yanchang Petroleum International Limited:O 400,000 22,000 0.00 2022-03-10
91 6600 SciClone Pharmaceuticals (Holdings) Limited:O 11,000 109,560 0.00 2022-07-13
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,000 416,000 0.00 2022-12-07
93 8226 KOALA Financial Group Limited:O 6,000 1,710 0.00 2021-03-23
94 0763 ZTE CORPORATION:H 10,000 206,500 0.00 2020-09-04
95 0459 Legend Upstar Holdings Limited (KY):O 20,000 2,200 0.00 2017-06-29
96 0005 HSBC HOLDINGS PLC:O 220,642 12,697,947 0.00 2023-01-30
97 6886 Huatai Securities Co., Ltd.:H 18,200 165,984 0.00 2022-06-28
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 300,000 1,737,000 0.00 2022-09-13
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,500 254,250 0.00 2022-09-16
100 0260 AVIC Joy Holdings (HK) Limited:O 50,000 500 * 0.00 2007-10-30
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,003,210 9,895,857 0.00 2022-09-13
102 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,000 52,000 0.00 2021-08-04
103 6666 Evergrande Property Services Group Limited:O 87,705 201,722 * 0.00 2022-10-05
104 0008 PCCW LIMITED:O 52,000 200,200 0.00 2021-11-01
105 3337 Anton Oilfield Services Group:O 20,000 7,000 0.00 2019-04-01
106 0004 Wharf (Holdings) Limited (The):O 20,000 372,800 0.00 2022-09-13
107 1458 Zhou Hei Ya International Holdings Company Limited:O 13,500 56,025 0.00 2017-08-01
108 0343 CULTURECOM HOLDINGS LIMITED:O 9,000 4,365 0.00 2013-01-11
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 146,000 404,420 0.00 2022-09-30
110 0941 China Mobile Limited (HK):O 100,500 5,688,300 0.00 2022-11-10
111 0433 North Mining Shares Company Limited:O 100,000 1,300 * 0.00 2021-03-22
112 0434 Boyaa Interactive International Limited:O 3,000 1,530 0.00 2015-06-03
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,028 1,702,588 0.00 2022-09-13
114 3993 CMOC Group Limited (CN):H 15,000 69,750 0.00 2018-04-04
115 1308 SITC International Holdings Company Limited:O 10,000 168,200 0.00 2022-04-20
116 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,000 17,500 0.00 2022-04-27
117 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,000 4,320 0.00 2016-10-18
118 2136 Lifestyle China Group Limited:O 5,000 5,750 0.00 2022-03-14
119 8120 China Demeter Financial Investments Limited:O 2,500 353 0.00 2019-05-29
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,200 1,397,760 0.00 2022-03-09
121 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 3,990 0.00 2022-11-09
122 1508 China Reinsurance (Group) Corporation:H 20,000 11,400 0.00 2019-03-04
123 2389 Beijing Health (Holdings) Limited (KY):O 18,000 1,980 0.00 2022-02-10
124 0799 IGG Inc:O 3,000 8,490 0.00 2022-02-10
125 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,000 216 0.00 2021-08-06
126 1398 Industrial and Commercial Bank of China Limited:H 204,725 814,806 0.00 2022-09-19
127 3999 DaChan Food (Asia) Limited:O 2,000 1,180 0.00 2017-04-11
128 0431 Greater China Financial Holdings Limited:O 15,000 1,755 0.00 2016-01-20
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,000 176,280 0.00 2022-12-08
130 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 1,180 0.00 2022-03-07
131 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,000 3,400 0.00 2016-05-27
132 1991 Ta Yang Group Holdings Limited:O 2,000 324 0.00 2007-06-26
133 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,000 720 0.00 2022-08-16
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,000 87,800 0.00 2021-07-13
135 1182 Success Dragon International Holdings Limited:O 500 140 0.00 2021-06-10
136 0988 Silk Road Logistics Holdings Limited:O 902 168 * 0.00 2022-02-10
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,412 194,656 0.00 2022-04-13
138 0700 TENCENT HOLDINGS LIMITED:O 12,800 4,825,600 0.00 2022-11-03
139 1101 China Huarong Energy Company Limited:O 6,000 420 0.00 2022-02-10
140 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,500 383,950 0.00 2023-01-30
141 3882 SKY LIGHT HOLDINGS LIMITED:O 1,000 1,380 0.00 2022-04-20
142 0451 GCL New Energy Holdings Limited:O 1,100 1,155 0.00 2022-11-01
143 1761 BabyTree Group:O 1,500 540 0.00 2022-06-22
144 0857 PETROCHINA COMPANY LIMITED:H 18,000 73,800 0.00 2016-04-15
145 1234 China Lilang Limited:O 1,000 4,030 0.00 2017-07-07
146 2800 Tracker Fund of Hong Kong:Unit 5,120 107,213 0.00 2022-11-03
147 0726 DIT Group Limited:O 2,500 963 0.00 2020-10-07
148 0472 New Silkroad Culturaltainment Limited:O 2,500 435 0.00 2015-06-11
149 2727 Shanghai Electric Group Company Limited:H 2,000 3,740 0.00 2021-02-05
150 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,000 948 0.00 2017-04-11
151 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 39,500 0.00 2022-03-16
152 1113 CK Asset Holdings Limited (KY):O 2,052 103,216 0.00 2022-08-01
153 1883 CITIC Telecom International Holdings Limited:O 2,000 5,800 0.00 2022-03-07
154 0001 CK Hutchison Holdings Limited:O 2,052 98,086 0.00 2022-08-01
155 8063 Global Mastermind Holdings Limited:O 260 17 0.00 2021-04-15
156 0992 LENOVO GROUP LIMITED:O 6,000 39,360 0.00 2020-11-25
157 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 640 0.00 2022-03-07
158 1215 Kai Yuan Holdings Limited:O 6,000 126 0.00 2009-06-09
159 6136 Kangda International Environmental Company Limited:O 1,000 580 0.00 2018-04-16
160 2638 HK Electric Investments Limited:O 3,500 17,710 0.00 2018-08-09
161 0066 MTR CORPORATION LIMITED:O 2,362 94,716 0.00 2022-10-14
162 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,000 30,310 0.00 2021-08-05
163 0011 HANG SENG BANK, LIMITED:O 700 86,800 0.00 2022-12-07
164 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 2,352 0.00 2016-04-06
165 3318 China Boton Group Company Limited:O 371 1,068 0.00 2022-11-03
166 3988 BANK OF CHINA LIMITED:H 28,000 82,040 0.00 2022-11-17
167 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 8,680 0.00 2020-12-07
168 2888 STANDARD CHARTERED PLC:O 771 52,428 0.00 2021-03-05
169 1898 China Coal Energy Company Limited:H 1,000 5,930 0.00 2022-04-14
170 0868 XINYI GLASS HOLDINGS LIMITED:O 1,000 15,360 0.00 2022-11-29
171 6837 Haitong Securities Co., Ltd.:H 800 4,152 0.00 2017-08-30
172 0987 China Renewable Energy Investment Limited:O 514 106 0.00 2016-03-11
173 9988 Alibaba Group Holding Limited (KY):O 4,000 403,600 0.00 2021-09-24
174 6969 Smoore International Holdings Limited:O 1,000 10,300 0.00 2023-01-13
175 0241 Alibaba Health Information Technology Limited:O 2,000 11,400 0.00 2020-08-18
176 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 82 0.00 2016-01-07
177 0869 Playmates Toys Limited:O 150 87 0.00 2022-03-07
178 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 216 89 0.00 2020-10-08
179 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 26,100 0.00 2022-08-01
180 9618 JD.com, Inc.:A 229 46,258 0.00 2022-11-03
181 8007 Global Strategic Group Limited:O 25 6 0.00 2020-08-25
182 1810 Xiaomi Corporation:B 1,000 13,040 0.00 2022-02-10
183 0823 Link Real Estate Investment Trust:Unit 100 5,380 0.00 2021-09-23
184 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10 2 0.00 2021-07-28
185 1299 AIA Group Limited:O 400 33,640 0.00 2022-06-30
186 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 100 32 0.00 2011-10-13
187 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 50 104 0.00 2015-10-07
188 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20 4 0.00 2019-08-20
189 6823 HKT Limited (KY):O 88 919 0.00 2022-04-21
190 0245 China Vered Financial Holding Corporation Limited:O 200 11 * 0.00 2016-01-27
191 0530 Goldin Financial Holdings Limited:O 12 2 * 0.00 2009-06-01
192 0267 CITIC Limited (HK):O 25 224 0.00 2022-03-07

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