D.J. SECURITIES LIMITED 申新證券有限公司
CCASS ID: B01500

CCASS holdings on 2023-08-08

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 1737 A & S Group (Holdings) Limited:O 3,100,000 387,500 0.31 2023-03-17
2 0616 EMINENCE ENTERPRISE LIMITED:O 69,000 49,680 0.07 2023-07-20
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 525,300 163,683,480 0.04 2023-08-01
4 1697 Shandong International Trust Co., Ltd.:H 439,200 166,896 0.04 2021-11-12
5 6108 New Ray Medicine International Holding Limited:O 400,000 21,600 0.02 2023-05-08
6 6812 Winson Holdings Hong Kong Limited:O 100,000 22,000 0.02 2020-11-20
7 2115 CM Hi-Tech Cleanroom Limited:O 200,000 50,000 0.01 2022-10-14
8 8080 North Asia Strategic Holdings Limited:O 60,000 18,000 0.01 2021-05-05
9 1859 China Bright Culture Group:O 200,000 16,000 * 0.01 2023-01-16
10 0424 MECOM Power and Construction Limited:Wrnt 17,000 1,275 0.01 2023-05-25
11 2323 Renco Holdings Group Limited (BM):O 230,000 4,600 0.01 2022-07-13
12 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 73,000 91,980 0.01 2023-01-03
13 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 24,000 38,400 0.01 2015-08-07
14 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 146,565 13,484 0.01 2022-08-01
15 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 200,000 48,000 0.01 2023-03-01
16 1183 MECOM Power and Construction Limited:O 255,000 234,600 0.01 2023-06-29
17 0757 Solargiga Energy Holdings Limited:O 200,000 42,200 0.01 2021-01-27
18 8222 E Lighting Group Holdings Limited:O 24,000 864 0.01 2014-11-10
19 0150 Hypebeast Limited:O 100,000 29,000 0.00 2021-02-19
20 1125 LAI FUNG HOLDINGS LIMITED:O 16,000 47,200 0.00 2022-06-02
21 8432 Bar Pacific Group Holdings Limited:O 40,000 3,560 0.00 2017-07-25
22 8392 Satu Holdings Limited (KY):O 40,000 2,320 0.00 2018-10-10
23 1522 BII Railway Transportation Technology Holdings Company Limited:O 80,000 24,400 0.00 2021-10-29
24 3789 Royal Deluxe Holdings Limited:O 40,000 3,600 0.00 2017-02-10
25 0975 Mongolian Mining Corporation:O 30,000 78,000 0.00 2022-04-22
26 1695 S&P International Holding Limited:O 30,000 1,650 0.00 2017-07-17
27 0163 Emperor International Holdings Limited:O 98,999 52,469 0.00 2023-07-19
28 0604 SHENZHEN INVESTMENT LIMITED:O 230,000 333,500 0.00 2022-06-21
29 0039 China Beidahuang Industry Group Holdings Limited:O 160,000 14,880 0.00 2016-01-08
30 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 33,000 40,920 0.00 2023-02-06
31 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,000 21,000 0.00 2022-06-15
32 1766 CRRC Corporation Limited:H 87,000 366,270 0.00 2023-03-06
33 1760 Intron Technology Holdings Limited:O 20,000 95,200 0.00 2021-02-26
34 0005 HSBC HOLDINGS PLC:O 354,665 22,698,560 0.00 2023-07-20
35 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,979 12,748 0.00 2022-08-01
36 2599 Shinsun Holdings (Group) Co., Ltd.:O 50,000 8,750 * 0.00 2022-10-14
37 0480 HKR INTERNATIONAL LIMITED:O 22,000 42,020 0.00 2021-03-15
38 2800 Tracker Fund of Hong Kong:Unit 93,800 1,846,922 0.00 2022-12-02
39 0745 China National Culture Group Limited:O 10,000 320 0.00 2020-05-22
40 8018 Finsoft Financial Investment Holdings Limited:O 1,600 259 0.00 2021-06-28
41 0982 Huafa Property Services Group Company Limited:O 120,000 13,920 0.00 2015-05-26
42 0013 HUTCHMED (China) Limited:O 9,500 211,375 0.00 2023-08-08
43 2858 Yixin Group Limited:O 60,500 49,005 0.00 2023-03-08
44 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 1,000 0.00 2010-01-21
45 1033 Sinopec Oilfield Service Corporation:H 45,000 26,100 0.00 2013-11-21
46 2866 COSCO SHIPPING Development Co., Ltd.:H 30,000 26,700 0.00 2023-04-19
47 1958 BAIC Motor Corporation Limited:H 20,000 42,600 0.00 2019-12-30
48 1113 CK Asset Holdings Limited (KY):O 27,520 1,188,864 0.00 2021-05-06
49 0390 CHINA RAILWAY GROUP LIMITED:H 31,000 151,900 0.00 2023-05-22
50 1897 Million Hope Industries Holdings Limited:O 2,918 1,255 0.00 2019-03-19
51 0755 DevGreat Group Limited:O 100,000 1,500 0.00 2015-10-19
52 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,297 8,027 0.00 2017-10-23
53 0001 CK Hutchison Holdings Limited:O 25,520 1,107,568 0.00 2022-12-30
54 1055 China Southern Airlines Company Limited:H 30,000 137,400 0.00 2023-06-02
55 8137 Honbridge Holdings Limited:O 60,000 21,600 0.00 2021-01-22
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 261,000 0.00 2023-08-07
57 0193 CAPITAL ESTATE LIMITED:O 1,125 248 0.00 2019-03-14
58 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 62,760 0.00 2023-05-03
59 2883 China Oilfield Services Limited:H 10,000 93,600 0.00 2016-03-09
60 0011 HANG SENG BANK, LIMITED:O 10,300 1,096,950 0.00 2023-08-07
61 1186 China Railway Construction Corporation Limited:H 11,000 61,160 0.00 2023-05-22
62 0070 Rich Goldman Holdings Limited:O 10,000 540 0.00 2016-05-24
63 1222 WANG ON GROUP LIMITED:O 69,560 3,756 0.00 2023-03-01
64 0136 China Ruyi Holdings Limited:O 48,000 94,560 0.00 2023-02-01
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 45,000 467,100 0.00 2023-07-31
66 0199 ITC Properties Group Limited:O 4,000 3,280 0.00 2023-03-01
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 151,500 0.00 2022-09-06
68 2160 MicroPort CardioFlow Medtech Corporation:O 10,000 21,000 0.00 2021-02-08
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 75,800 0.00 2019-03-26
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 73,557 467,087 0.00 2022-06-23
71 0670 China Eastern Airlines Corporation Limited:H 20,000 59,800 0.00 2023-03-13
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 77,130 0.00 2022-07-11
73 0697 Shoucheng Holdings Limited:O 26,000 42,640 0.00 2020-03-31
74 0451 GCL New Energy Holdings Limited:O 4,000 2,360 0.00 2022-11-01
75 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 19,380 0.00 2023-03-28
76 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 68,800 0.00 2023-07-28
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,000 87,340 0.00 2023-07-28
78 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 46,800 0.00 2022-10-31
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,000 20,300 0.00 2015-06-15
80 0008 PCCW LIMITED:O 22,600 87,688 0.00 2023-05-02
81 3333 China Evergrande Group:O 38,000 62,700 * 0.00 2021-11-25
82 3988 BANK OF CHINA LIMITED:H 209,900 581,423 0.00 2023-04-19
83 2888 STANDARD CHARTERED PLC:O 6,421 471,944 0.00 2023-07-26
84 1310 HKBN Ltd.:O 3,000 12,270 0.00 2021-02-18
85 8071 China Netcom Technology Holdings Limited:O 10,500 284 0.00 2012-03-13
86 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 124,000 0.00 2023-03-14
87 0020 SenseTime Group Inc.:B 55,000 92,400 0.00 2023-08-08
88 0857 PETROCHINA COMPANY LIMITED:H 44,000 252,120 0.00 2023-07-27
89 0998 China CITIC Bank Corporation Limited:H 30,000 108,600 0.00 2023-05-22
90 1038 CK Infrastructure Holdings Limited:O 5,000 201,750 0.00 2022-12-22
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 22,600 0.00 2011-02-07
92 0700 TENCENT HOLDINGS LIMITED:O 18,900 6,327,720 0.00 2023-08-02
93 1088 China Shenhua Energy Company Limited:H 6,000 135,000 0.00 2021-10-29
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,000 171,860 0.00 2023-05-03
95 1102 Enviro Energy International Holdings Limited:O 900 61 0.00 2019-07-03
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,000 135,000 0.00 2023-03-17
97 3309 C-MER Medical Holdings Limited:O 2,000 8,020 0.00 2023-01-18
98 0472 New Silkroad Culturaltainment Limited:O 5,000 825 0.00 2007-06-26
99 0778 Fortune Real Estate Investment Trust:Unit 3,000 16,710 0.00 2021-02-24
100 0010 HANG LUNG GROUP LIMITED:O 2,000 22,760 0.00 2022-01-28
101 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,000 11,280 0.00 2023-01-18
102 8179 Palinda Group Holdings Limited:O 1,440 193 0.00 2019-09-03
103 0358 Jiangxi Copper Company Limited:H 2,000 26,320 0.00 2015-05-06
104 0006 Power Assets Holdings Limited:O 3,000 121,800 0.00 2023-03-06
105 3889 Global Corn Group Limited:O 2,000 154 0.00 2023-03-17
106 0004 Wharf (Holdings) Limited (The):O 4,000 69,040 0.00 2023-07-05
107 0066 MTR CORPORATION LIMITED:O 8,000 278,000 0.00 2023-08-01
108 1458 Zhou Hei Ya International Holdings Company Limited:O 3,000 9,240 0.00 2021-09-13
109 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,947 135,294 0.00 2023-05-17
110 2269 WuXi Biologics (Cayman) Inc.:O 5,000 216,250 0.00 2023-08-01
111 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 840 0.00 2011-03-11
112 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,000 178,750 0.00 2023-06-21
113 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,000 900 0.00 2022-11-16
114 0655 HONGKONG CHINESE LIMITED:O 2,000 860 0.00 2021-02-19
115 1816 CGN Power Co., Ltd.:H 11,000 21,230 0.00 2023-03-03
116 0941 China Mobile Limited (HK):O 20,000 1,298,000 0.00 2023-08-01
117 1339 People's Insurance Company (Group) of China Limited (The):H 8,000 22,720 0.00 2023-03-17
118 3067 iShares Hang Seng TECH ETF:Unit 1,200 11,064 0.00 2021-03-26
119 3323 China National Building Material Company Limited:H 4,000 18,280 0.00 2023-05-22
120 0788 China Tower Corporation Limited:H 40,000 34,000 0.00 2022-07-13
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 57,700 0.00 2023-08-07
122 0083 SINO LAND COMPANY LIMITED:O 6,800 62,016 0.00 2018-01-16
123 1398 Industrial and Commercial Bank of China Limited:H 68,215 245,574 0.00 2023-03-17
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 140,480 0.00 2023-08-03
125 2013 Weimob Inc.:O 2,000 7,680 0.00 2021-03-10
126 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,000 22,800 0.00 2017-11-02
127 1171 Yankuang Energy Group Company Limited:H 2,000 23,320 0.00 2023-08-01
128 1800 China Communications Construction Company Limited:H 3,000 13,260 0.00 2022-01-11
129 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 8,840 0.00 2022-12-15
130 9988 Alibaba Group Holding Limited (KY):O 13,700 1,274,785 0.00 2023-07-12
131 0291 China Resources Beer (Holdings) Company Limited:O 2,000 96,200 0.00 2015-10-06
132 0524 Great Wall Terroir Holdings Limited:O 120 34 0.00 2023-06-12
133 0825 New World Department Store China Limited:O 1,000 700 0.00 2021-10-05
134 0689 EPI (Holdings) Limited:O 3,025 76 0.00 2015-06-17
135 9618 JD.com, Inc.:A 1,569 232,840 0.00 2023-08-02
136 3328 Bank of Communications Co., Ltd.:H 17,955 80,977 0.00 2023-03-17
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 7,740 0.00 2019-04-30
138 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 26,010 0.00 2022-01-25
139 0250 SINO-I TECHNOLOGY LIMITED:O 10,000 200 * 0.00 2015-05-28
140 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 21,960 0.00 2023-03-14
141 0189 DONGYUE GROUP LIMITED:O 1,000 7,980 0.00 2022-08-08
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,500 101,925 0.00 2023-04-13
143 0410 SOHO CHINA LIMITED:O 2,000 2,440 0.00 2023-05-22
144 2363 Tongda Hong Tai Holdings Limited:O 250 18 0.00 2018-08-17
145 6690 Haier Smart Home Co., Ltd.:H 1,000 24,300 0.00 2023-01-20
146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 92,200 0.00 2023-07-10
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 54,900 0.00 2021-02-17
148 0883 CNOOC LIMITED:O 15,000 189,600 0.00 2023-07-14
149 0211 STYLAND HOLDINGS LIMITED:O 210 46 0.00 2023-03-03
150 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,000 3,240 0.00 2018-02-13
151 3690 Meituan:B 1,590 222,759 0.00 2023-07-27
152 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,000 105 0.00 2022-01-25
153 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 30 0.00 2023-03-02
154 8006 Sino Splendid Holdings Limited:O 37 5 0.00 2022-06-27
155 0343 CULTURECOM HOLDINGS LIMITED:O 400 158 0.00 2015-07-24
156 1024 Kuaishou Technology:B 800 53,080 0.00 2021-10-28
157 0476 Ev Dynamics (Holdings) Limited:O 2,000 54 0.00 2015-04-24
158 1988 China Minsheng Banking Corp., Ltd.:H 1,728 4,959 0.00 2022-12-20
159 0988 Silk Road Logistics Holdings Limited:O 128 24 * 0.00 2021-11-24
160 0910 China Sandi Holdings Limited:O 1,000 190 0.00 2017-01-04
161 0261 GBA Holdings Limited:O 400 15 0.00 2022-07-21
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,000 183,610 0.00 2023-07-25
163 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 12 54 0.00 2010-03-05
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 765 7,176 0.00 2011-05-16
165 1876 Budweiser Brewing Company APAC Limited:O 2,000 35,960 0.00 2020-07-07
166 0817 China Jinmao Holdings Group Limited:O 2,000 2,260 0.00 2011-12-30
167 1813 KWG Group Holdings Limited:O 500 585 0.00 2020-02-18
168 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 281 96 0.00 2023-05-08
169 2638 HK Electric Investments Limited:O 1,125 5,400 0.00 2023-03-17
170 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 100 8 0.00 2017-11-20
171 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000 18,460 0.00 2023-03-03
172 0630 AMCO United Holding Limited:O 120 7 0.00 2022-08-23
173 3913 KWG Living Group Holdings Limited:O 250 225 0.00 2021-01-11
174 1299 AIA Group Limited:O 1,400 101,500 0.00 2022-03-21
175 0535 Gemdale Properties and Investment Corporation Limited:O 2,000 840 0.00 2014-12-05
176 1387 China Dili Group:O 1,000 660 * 0.00 2019-05-28
177 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 2,035 0.00 2020-02-14
178 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 3,010 0.00 2022-01-25
179 0267 CITIC Limited (HK):O 2,000 16,420 0.00 2022-12-28
180 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 200 0.00 2022-11-08
181 0276 Mongolia Energy Corporation Limited:O 12 8 0.00 2020-11-16
182 0656 FOSUN INTERNATIONAL LIMITED:O 500 2,740 0.00 2015-05-07
183 0245 China Vered Financial Holding Corporation Limited:O 2,000 44 0.00 2018-01-10
184 0648 SoftMedx Healthcare Limited:O 15 6 * 0.00 2017-11-21
185 2007 Country Garden Holdings Company Limited:O 1,119 1,264 0.00 2023-06-06
186 6098 Country Garden Services Holdings Company Limited:O 128 1,039 0.00 2020-05-21
187 0816 Jinmao Property Services Co., Limited:O 30 83 0.00 2022-03-10
188 6618 JD Health International Inc.:O 50 2,623 0.00 2021-04-30
189 6823 HKT Limited (KY):O 112 1,012 0.00 2023-05-08
190 0269 China Resources and Transportation Group Limited:O 150 2 * 0.00 2021-11-25
191 0076 Elate Holdings Limited:O 5 1 0.00 2022-12-19
192 1049 Celestial Asia Securities Holdings Limited:O 1 2 0.00 2020-09-08
193 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4 2 0.00 2023-03-03
194 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1 4 0.00 2007-06-26
195 8100 Famous Tech International Holdings Limited:O 1 0 0.00 2016-05-25
196 0286 Aidigong Maternal & Child Health Limited (BM):O 8 3 0.00 2022-09-06
197 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2 1 0.00 2021-11-04

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