GREAT BAY SECURITIES LIMITED 大灣區深港證券有限公司
CCASS ID: B01471

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CCASS holdings on 2023-02-15

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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	0673	China Health Group Limited:O	134,033,090	170,222,024		30.53	2023-02-06
2	0901	Goldstone Investment Group Limited:O	276,000,000	8,280,000		12.75	2020-12-15
3	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	120,744,320	8,452,102		4.41	2023-02-01
4	1613	Synertone Communication Corporation:O	11,191,600	6,603,044		4.30	2022-12-23
5	1802	Wenye Group Holdings Limited:O	20,334,000	14,640,480	*	3.42	2022-07-22
6	1059	KANTONE HOLDINGS LIMITED:O	8,358,138	2,674,604		3.21	2023-01-31
7	2306	YH Entertainment Group:O	24,417,000	109,388,160		2.80	2023-02-15
8	0332	Yuan Heng Gas Holdings Limited:O	96,857,619	9,685,762		1.48	2023-01-20
9	1145	Courage Investment Group Limited:O	12,902,000	1,019,258		1.18	2022-07-04
10	1130	China Environmental Resources Group Limited:O	20,000,000	880,000		0.98	2022-08-30
11	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,160,040	2,797,923		0.87	2022-10-31
12	6698	STAR CM Holdings Limited:O	2,527,600	267,672,840		0.63	2023-02-13
13	6118	Austar Lifesciences Limited:O	2,162,000	4,475,340		0.42	2023-02-15
14	8373	Indigo Star Holdings Limited:O	1,550,000	353,400		0.39	2023-01-18
15	0928	King International Investment Limited (KY):O	5,000,000	450,000		0.32	2022-06-28
16	1244	3D Medicines Inc.:O	742,000	55,612,900		0.29	2023-01-31
17	6878	Differ Group Auto Limited:O	9,586,000	2,022,646		0.13	2023-02-08
18	1723	Moon Inc.:O	412,000	84,460		0.10	2022-01-28
19	0431	Greater China Financial Holdings Limited:O	2,942,500	344,273		0.04	2022-07-28
20	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	133,500		0.03	2023-01-06
21	0509	Century Sunshine Group Holdings Limited:O	850,000	17,850		0.02	2019-11-27
22	8606	Kinetix Systems Holdings Limited:O	110,000	7,920		0.01	2021-07-20
23	0641	CHTC Fong's International Company Limited:O	102,000	37,740		0.01	2020-07-17
24	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,166	36,924		0.01	2017-11-07
25	8365	Hatcher Group Limited:O	50,000	61,000		0.01	2022-06-07
26	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	26,220		0.01	2021-12-15
27	8333	Astrum Financial Holdings Limited:O	4,000	2,800		0.00	2022-12-22
28	0030	YNBY International Limited:O	200,000	49,800	*	0.00	2021-08-17
29	8218	Echo International Holdings Group Limited:O	13,400	2,787		0.00	2020-11-10
30	0922	Anxian Yuan China Holdings Limited:O	50,000	8,050		0.00	2022-12-13
31	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,240	8,606		0.00	2017-11-06
32	0132	Hing Yip Holdings Limited (BM):O	37,700	13,195		0.00	2019-01-14
33	0296	Emperor Entertainment Hotel Limited:O	24,000	14,640		0.00	2017-11-06
34	1655	OKURA HOLDINGS LIMITED:O	10,000	2,700		0.00	2019-12-12
35	0583	Great Wall Pan Asia Holdings Limited:O	24,000	5,472		0.00	2020-06-26
36	9977	Shandong Fengxiang Co., Ltd.:H	5,000	7,600	*	0.00	2020-08-31
37	0613	Planetree International Development Limited:O	11,200	6,720		0.00	2020-05-13
38	0211	STYLAND HOLDINGS LIMITED:O	8,195	762		0.00	2020-09-29
39	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,200		0.00	2020-09-30
40	0500	Frontier Services Group Limited:O	25,647	8,207		0.00	2020-09-28
41	6601	Cheerwin Group Limited:O	14,500	29,000		0.00	2021-06-07
42	1686	SUNEVISION HOLDINGS LTD.:O	24,000	116,880		0.00	2022-08-05
43	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	6,420		0.00	2017-11-06
44	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	14,640		0.00	2018-05-10
45	6998	Genor Biopharma Holdings Limited:O	5,000	13,500		0.00	2021-02-26
46	0617	PALIBURG HOLDINGS LIMITED:O	11,000	22,220		0.00	2017-11-07
47	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	79,900		0.00	2017-11-07
48	1859	China Bright Culture Group:O	10,000	2,200		0.00	2021-03-22
49	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	18,000		0.00	2017-11-06
50	3868	Xinyi Energy Holdings Limited:O	40,000	112,400		0.00	2021-01-13
51	2096	Simcere Pharmaceutical Group Limited:O	14,000	141,120		0.00	2021-06-18
52	0926	Besunyen Holdings Company Limited:O	625	1,556		0.00	2022-04-20
53	3390	Tycoon Group Holdings Limited:O	4,000	12,560		0.00	2022-10-27
54	0075	Y. T. REALTY GROUP LIMITED:O	3,285	1,938		0.00	2018-11-23
55	0261	GBA Holdings Limited:O	7,450	365		0.00	2022-07-21
56	8006	Sino Splendid Holdings Limited:O	487	102		0.00	2022-06-27
57	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	19,920		0.00	2022-12-07
58	0156	LIPPO CHINA RESOURCES LIMITED:O	24,000	2,616		0.00	2017-11-06
59	8173	Hephaestus Holdings Limited:O	540	265		0.00	2021-09-03
60	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	715	2,903		0.00	2017-11-06
61	0163	Emperor International Holdings Limited:O	8,400	5,796		0.00	2017-11-06
62	1357	Meitu, Inc.:O	10,000	22,500		0.00	2022-04-19
63	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	184,200		0.00	2021-11-09
64	0419	Hony Media Group:O	30,000	4,230		0.00	2021-02-17
65	0933	Viva Goods Company Limited:O	20,854	32,949		0.00	2021-09-01
66	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,780		0.00	2022-12-15
67	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	12,100		0.00	2019-12-12
68	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	10,800		0.00	2017-11-06
69	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	1,455		0.00	2017-12-13
70	1816	CGN Power Co., Ltd.:H	20,000	36,400		0.00	2021-08-09
71	0764	Eternity Investment Limited:O	6,762	845		0.00	2017-11-07
72	1196	Realord Group Holdings Limited:O	2,500	22,000		0.00	2017-11-07
73	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	616	7,022		0.00	2018-09-19
74	0564	ZCZL Industrial Technology Group Company Limited (CN):H	400	3,264		0.00	2021-01-18
75	0147	International Business Settlement Holdings Limited:O	30,000	1,830		0.00	2017-11-06
76	0358	Jiangxi Copper Company Limited:H	2,000	26,840		0.00	2020-11-27
77	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,080		0.00	2017-11-06
78	0878	SOUNDWILL HOLDINGS LIMITED:O	384	2,803		0.00	2019-10-10
79	0499	Qingdao Holdings International Limited:O	1,340	271		0.00	2020-09-24
80	2142	HBM Holdings Limited (KY):O	1,000	2,890		0.00	2021-06-07
81	0655	HONGKONG CHINESE LIMITED:O	2,538	1,320		0.00	2017-11-07
82	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,840		0.00	2021-05-26
83	1588	Chanjet Information Technology Company Limited:H	100	533		0.00	2022-04-06
84	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,237	170,335		0.00	2023-01-06
85	1033	Sinopec Oilfield Service Corporation:H	6,000	3,720		0.00	2017-11-07
86	0524	Great Wall Terroir Holdings Limited:O	2,000	84		0.00	2017-11-07
87	0240	BUILD KING HOLDINGS LIMITED:O	1,250	1,088		0.00	2017-11-06
88	2638	HK Electric Investments Limited:O	8,500	43,010		0.00	2022-08-18
89	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,911	268		0.00	2018-02-23
90	0603	China Oil And Gas Group Limited:O	5,280	1,505		0.00	2017-11-07
91	1215	Kai Yuan Holdings Limited:O	11,500	242		0.00	2019-10-18
92	0008	PCCW LIMITED:O	6,738	25,941		0.00	2020-09-28
93	0138	CCT Fortis Holdings Limited:O	750	117		0.00	2017-11-06
94	0340	Tongguan Gold Group Limited:O	2,860	1,158		0.00	2018-05-02
95	0136	China Ruyi Holdings Limited:O	8,000	14,960		0.00	2021-06-16
96	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	640		0.00	2019-11-19
97	1049	Celestial Asia Securities Holdings Limited:O	51	96		0.00	2021-08-17
98	8003	Great World Company Holdings Ltd:O	200	55		0.00	2021-06-22
99	2158	Yidu Tech Inc.:O	600	4,908		0.00	2021-07-06
100	0476	Ev Dynamics (Holdings) Limited:O	4,800	192		0.00	2017-11-06
101	0862	Vision Values Holdings Limited:O	2,000	200		0.00	2017-12-12
102	2383	TOM GROUP LIMITED:O	2,000	1,240		0.00	2017-12-07
103	2618	JD Logistics, Inc.:O	3,300	49,236		0.00	2021-08-31
104	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,900	66,300		0.00	2022-06-07
105	0952	Quam Plus International Financial Limited:O	2,970	585		0.00	2018-11-21
106	0066	MTR CORPORATION LIMITED:O	2,786	111,719		0.00	2022-08-18
107	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,100		0.00	2017-11-06
108	0002	CLP HOLDINGS LIMITED:O	1,000	57,100		0.00	2022-08-18
109	0715	China Oceanwide Holdings Limited:O	6,000	198		0.00	2017-11-07
110	0250	SINO-I TECHNOLOGY LIMITED:O	8,000	160	*	0.00	2017-11-06
111	3690	Meituan:B	2,000	291,800		0.00	2023-01-18
112	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	727	298		0.00	2020-10-12
113	0020	SenseTime Group Inc.:B	9,000	24,570		0.00	2022-07-08
114	1024	Kuaishou Technology:B	1,200	72,900		0.00	2021-06-18
115	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	16,800		0.00	2020-09-23
116	0276	Mongolia Energy Corporation Limited:O	53	51		0.00	2022-06-10
117	0989	China Changbaishan International Holdings Limited:O	2,000	980		0.00	2017-11-07
118	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	72	27		0.00	2021-08-17
119	2800	Tracker Fund of Hong Kong:Unit	1,500	31,410		0.00	2022-05-13
120	0094	Greenheart Group Limited:O	412	40		0.00	2021-09-17
121	0271	Asiasec Properties Limited:O	260	101		0.00	2017-11-06
122	8007	Global Strategic Group Limited:O	95	22		0.00	2020-08-25
123	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,560		0.00	2017-11-07
124	3800	GCL Technology Holdings Limited (KY):O	5,000	10,750		0.00	2023-01-26
125	0680	Nan Hai Corporation Limited:O	12,605	441	*	0.00	2017-11-07
126	1191	China Gem Holdings Limited:O	760	16	*	0.00	2017-11-07
127	0990	Deep Source Holdings Limited:O	2,400	2,064		0.00	2017-11-07
128	1810	Xiaomi Corporation:B	3,600	46,944		0.00	2023-02-07
129	0313	Richly Field China Development Limited:O	4,000	56		0.00	2022-03-17
130	0166	New Times Corporation Limited (BM):O	1,500	150		0.00	2017-11-06
131	0992	LENOVO GROUP LIMITED:O	2,000	13,120		0.00	2021-02-26
132	1180	Paradise Entertainment Limited (BM):O	160	162		0.00	2017-11-07
133	0159	Brockman Mining Limited:O	1,400	220		0.00	2017-11-06
134	0245	China Vered Financial Holding Corporation Limited:O	4,920	280	*	0.00	2018-06-27
135	0267	CITIC Limited (HK):O	4,000	35,760		0.00	2019-01-14
136	3988	BANK OF CHINA LIMITED:H	11,000	32,230		0.00	2022-08-18
137	6690	Haier Smart Home Co., Ltd.:H	334	9,536		0.00	2022-05-05
138	0987	China Renewable Energy Investment Limited:O	288	60		0.00	2017-11-07
139	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	160	256		0.00	2017-11-06
140	0011	HANG SENG BANK, LIMITED:O	200	24,800		0.00	2021-08-17
141	0998	China CITIC Bank Corporation Limited:H	1,500	5,550		0.00	2020-10-21
142	0544	DAIDO GROUP LIMITED:O	20	3		0.00	2022-03-25
143	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	15		0.00	2017-11-07
144	0988	Silk Road Logistics Holdings Limited:O	33	6	*	0.00	2021-06-08
145	1142	E&P Global Holdings Limited:O	7	3		0.00	2020-04-27
146	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72	13		0.00	2019-08-20
147	0353	Energy International Investments Holdings Limited:O	30	44		0.00	2022-09-16
148	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	49,400		0.00	2022-10-05
149	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120	248		0.00	2017-11-07
150	6823	HKT Limited (KY):O	295	3,080		0.00	2020-09-28
151	8228	National Arts Group Holdings Limited:O	30	1	*	0.00	2021-09-17
152	0286	Aidigong Maternal & Child Health Limited (BM):O	104	64		0.00	2017-11-06
153	8063	Global Mastermind Holdings Limited:O	12	1		0.00	2021-04-15
154	9888	Baidu, Inc.:A	50	7,455		0.00	2021-05-04
155	0479	CIL HOLDINGS LIMITED:O	100	1	*	0.00	2021-08-03
156	0269	China Resources and Transportation Group Limited:O	195	2		0.00	2017-11-06
157	0651	China Ocean Industry Group Limited:O	7	1	*	0.00	2019-10-30
158	0659	CTF Services Limited (BM):O	43	319		0.00	2020-03-24
159	9988	Alibaba Group Holding Limited (KY):O	200	20,180		0.00	2022-12-21
160	0689	EPI (Holdings) Limited:O	46	2		0.00	2019-11-22
161	1063	SUNCORP TECHNOLOGIES LIMITED:O	6	2		0.00	2020-09-23
162	1222	WANG ON GROUP LIMITED:O	36	2		0.00	2020-09-24

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