ChaoShang Securities Limited 潮商證券有限公司
CCASS ID: B02022

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CCASS holdings on 2024-04-02

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	6080	Wing Chi Holdings Limited:O	485,046,000	25,707,438		51.95	2024-03-01
2	8447	MS Concept Limited (KY):O	240,000,000	11,520,000		24.00	2020-09-18
3	8383	Linocraft Holdings Limited:O	120,008,000	6,720,448	*	15.00	2023-05-12
4	2668	PAK TAK INTERNATIONAL LIMITED:O	470,500,000	138,797,500		10.05	2024-02-06
5	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	42,516,000	10,203,840		8.47	2023-07-13
6	8480	FURNIWEB HOLDINGS LIMITED:O	47,336,000	9,656,544		7.87	2021-01-12
7	8607	Narnia (Hong Kong) Group Company Limited:O	57,285,000	2,405,970	*	7.16	2024-02-21
8	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,532,800	2,809,018		6.73	2023-06-08
9	0021	Great China Holdings (Hong Kong) Limited:O	212,665,000	33,601,070		5.35	2024-03-01
10	2322	Modern Innovative Digital Technology Company Limited (BM):O	192,968,000	119,640,160		4.68	2024-03-28
11	1851	China Gingko Education Group Company Limited:O	18,456,000	16,241,280		3.69	2022-08-04
12	2110	Tian Cheng Holdings Limited:O	8,344,000	2,294,600		3.13	2023-11-03
13	1706	Shuang Yun Holdings Limited:O	25,205,000	1,461,890	*	2.52	2022-04-21
14	8028	Timeless Resources Holdings Limited:O	6,266,000	1,146,678		1.86	2024-01-03
15	1146	Huicheng International Holdings Limited:O	61,686,000	5,921,856		1.79	2024-01-02
16	1732	XiangXing International Holding Limited:O	20,360,000	2,952,200		1.70	2023-07-26
17	8112	Cornerstone Financial Holdings Limited:O	3,576,000	1,609,200		1.56	2023-07-28
18	6119	Tian Yuan Group Holdings Limited:O	7,980,000	2,553,600		1.33	2018-08-02
19	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,140,000	5,291,700		1.19	2023-03-31
20	3848	Haosen Fintech Group Limited:O	1,649,000	9,943,470		1.05	2023-07-13
21	9608	Sundy Service Group Co. Ltd:O	37,650,000	9,261,900	*	0.98	2024-01-12
22	1950	Diwang Industrial Holdings Limited:O	6,000,800	846,113		0.83	2023-05-31
23	0372	PT International Development Corporation Limited:O	24,870,000	1,591,680		0.82	2024-03-25
24	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,780,000	2,641,000		0.75	2021-10-26
25	0361	SINO GOLF HOLDINGS LIMITED:O	34,000,000	1,394,000		0.65	2021-08-18
26	0707	Asia Television Holdings Limited:O	7,106,600	1,670,051		0.65	2023-12-22
27	8402	Plateau Treasures Limited:O	3,065,000	674,300		0.64	2024-03-18
28	1965	Landsea Green Life Service Company Limited:O	2,167,000	444,235		0.53	2023-08-22
29	0695	Dongwu Cement International Limited:O	2,664,000	6,047,280		0.48	2023-12-18
30	8221	Gaoyu Finance Group Limited (KY):O	9,600,000	240,000	*	0.48	2020-01-23
31	1240	CNQC International Holdings Limited:O	5,725,000	795,775		0.38	2021-02-08
32	1563	Alliance International Education Leasing Holdings Limited:O	6,305,695	2,616,863		0.37	2024-03-01
33	8370	Zhi Sheng Group Holdings Limited:O	318,400	159,200		0.35	2024-02-15
34	9963	Transtech Optelecom Science Holdings Limited:O	824,000	222,480		0.32	2020-09-01
35	1767	TS WONDERS HOLDING LIMITED:O	3,120,000	702,000		0.31	2023-01-05
36	8611	Mindtell Technology Limited:O	1,180,000	82,600		0.30	2019-01-10
37	1495	Jiyi Holdings Limited:O	740,400	72,559	*	0.28	2023-01-10
38	0970	New Sparkle Roll International Group Limited:O	1,020,000	1,346,400		0.26	2024-03-25
39	8367	Simplicity Holding Limited:O	2,720,000	171,360		0.24	2023-08-29
40	0169	Wanda Hotel Development Company Limited:O	11,063,000	2,301,104		0.24	2017-09-20
41	8377	Harbour Equine Holdings Limited (KY):O	930,000	176,700		0.23	2022-08-04
42	0865	Jiande International Holdings Limited:O	13,036,000	299,828		0.22	2023-03-13
43	1341	Hao Tian International Construction Investment Group Limited:O	16,624,000	13,797,920		0.22	2024-03-21
44	0674	China Tangshang Holdings Limited:O	6,784,000	508,800		0.20	2022-06-27
45	8245	Canopy SkyFire Group Limited:O	1,640,500	85,306		0.19	2024-03-07
46	3708	China Supply Chain Holdings Limited:O	10,350,000	258,750		0.19	2024-04-02
47	8035	Janco Holdings Limited:O	1,000,000	104,000		0.17	2022-08-10
48	0938	MAN SANG INTERNATIONAL LIMITED:O	1,042,400	948,584		0.16	2023-12-04
49	2623	Add New Energy Investment Holdings Group Limited:O	510,400	214,368		0.15	2024-03-27
50	8238	Winto Group (Holdings) Limited:O	888,000	54,168		0.14	2023-08-14
51	8160	Goldway Education Group Limited:O	249,600	20,467		0.14	2023-10-31
52	0508	DINGYI GROUP INVESTMENT LIMITED:O	964,500	159,143		0.13	2023-08-23
53	8041	IntelliMark AI International Limited:O	1,000,000	246,000		0.12	2024-02-15
54	8356	Tsun Yip Holdings Limited (KY):O	4,880,000	58,560		0.12	2021-02-02
55	8452	FY Financial (Shenzhen) Co., Ltd.:H	100,000	25,000		0.11	2018-01-24
56	2309	ZO Future Group:O	864,800	3,165,168		0.11	2024-04-02
57	1372	China Carbon Neutral Development Group Limited:O	550,000	272,250		0.10	2022-05-26
58	8507	i.century Holding Limited:O	400,000	36,800		0.10	2020-08-11
59	8126	G.A. HOLDINGS LIMITED:O	428,000	53,928		0.09	2020-08-19
60	1591	Shun Wo Group Holdings Limited:O	2,500,000	57,500		0.06	2018-07-05
61	1703	Welife Technology Limited (KY):O	700,000	33,600	*	0.06	2023-07-04
62	1859	China Bright Culture Group:O	945,000	75,600	*	0.06	2023-02-24
63	8403	Dowway Holdings Limited:O	60,000	33,000		0.05	2022-01-14
64	8047	China Ocean Group Development Limited:O	3,428,000	167,972		0.05	2024-01-02
65	6900	Sunkwan Properties Group Limited:O	1,000,000	13,000	*	0.05	2022-10-07
66	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,262,000	430,462		0.05	2017-09-25
67	1069	China Health Technology Group Holding Company Limited:O	336,000	18,480		0.05	2023-11-14
68	8059	Glory Flame Holdings Limited:O	415,000	4,980		0.04	2020-06-11
69	1783	Envision Greenwise Holdings Limited:O	470,000	1,607,400		0.04	2023-08-11
70	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	280,000	8,120		0.04	2019-09-04
71	1662	Yee Hop Holdings Limited:O	180,000	277,200		0.04	2021-08-03
72	8052	Luk Hing Entertainment Group Holdings Limited:O	197,000	10,638		0.04	2023-08-18
73	1782	International Business Digital Technology Limited (KY):O	250,000	1,070,000		0.03	2023-11-28
74	6908	HG Semiconductor Limited (KY):O	225,000	90,000		0.03	2024-03-18
75	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	712,000	74,048		0.03	2024-03-19
76	2195	Unity Enterprise Holdings Limited:O	265,000	36,040		0.03	2023-11-01
77	8331	P.B. Group Limited:O	41,000	5,535		0.03	2021-10-29
78	1433	Cirtek Holdings Limited:O	500,000	20,000		0.03	2020-05-05
79	8523	Sheung Moon Holdings Limited:O	100,000	21,500		0.03	2018-02-26
80	8347	F8 Enterprises (Holdings) Group Limited:O	32,000	2,112		0.02	2023-11-08
81	1723	Moon Inc.:O	88,000	31,240		0.02	2023-09-26
82	8372	Grand Brilliance Group Holdings Limited:O	150,000	15,000		0.02	2018-04-17
83	0704	Huscoke Holdings Limited:O	43,781	7,005		0.02	2020-12-22
84	8427	WS-SK Target Group Limited:O	20,500	1,415		0.02	2021-08-19
85	8168	Amasse Capital Holdings Limited:O	150,000	9,450		0.01	2020-09-18
86	2212	Future Bright Mining Holdings Limited:O	140,000	28,280		0.01	2022-09-05
87	1552	BHCC Holding Limited:O	100,000	15,000		0.01	2017-09-21
88	1034	Fullwealth International Group Holdings Limited:O	192,000	28,800	*	0.01	2024-03-06
89	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	26,000	72,800		0.01	2022-10-13
90	1400	Moody Technology Holdings Limited:O	400,000	54,400		0.01	2024-03-21
91	8519	XinXiang Era Group Company Limited:O	60,000	82,800		0.01	2024-03-26
92	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,400	5,576		0.01	2024-02-14
93	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,040,000	143,520		0.01	2024-03-19
94	1661	China Frontier Technology Group:O	165,000	27,885		0.01	2024-02-14
95	8170	All Nation International Group Limited (KY):O	34,000	12,920	*	0.01	2022-12-22
96	8417	Dadi Education Holdings Limited:O	130,000	1,820		0.01	2019-05-28
97	0979	Green Energy Group Limited:O	100,000	22,000		0.01	2020-08-28
98	0994	CT Vision (International) Holdings Limited:O	60,000	17,100		0.01	2021-02-26
99	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	348,000	348,000		0.01	2024-04-02
100	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	160,000	504,320		0.00	2023-06-07
101	8118	Bortex Global Limited:O	24,000	2,016		0.00	2023-04-03
102	2768	Jiayuan International Group Limited:O	300,000	51,900	*	0.00	2022-12-14
103	8532	Polyfair Holdings Limited:O	32,000	1,856		0.00	2018-03-07
104	8365	Hatcher Group Limited:O	1,200	996		0.00	2024-01-08
105	6829	Dragon Rise Group Holdings Limited:O	40,000	5,880		0.00	2018-08-10
106	0065	Grand Ocean Advanced Resources Company Limited:O	60,000	26,100		0.00	2024-02-20
107	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	374	*	0.00	2022-01-14
108	2158	Yidu Tech Inc.:O	29,400	117,894		0.00	2023-03-28
109	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,580		0.00	2020-02-11
110	0362	China Zenith Chemical Group Limited:O	21,562	2,178		0.00	2022-12-19
111	6601	Cheerwin Group Limited:O	30,000	49,500		0.00	2023-11-24
112	8257	Genes Tech Group Holdings Company Limited:O	20,000	1,180		0.00	2020-07-13
113	8018	Finsoft Financial Investment Holdings Limited:O	10,000	790		0.00	2021-06-28
114	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	26,400		0.00	2021-01-28
115	8096	Tasty Concepts Holding Limited:O	3,500	620		0.00	2022-08-11
116	1216	ZHONGYUAN BANK CO., LTD.:H	123,000	36,900		0.00	2020-03-10
117	0401	Wanjia Group Holdings Limited:O	9,000	567		0.00	2020-01-21
118	3718	Beijing Enterprises Urban Resources Group Limited:O	52,000	26,000		0.00	2020-06-23
119	8125	China New Holdings Limited:O	2,320	603		0.00	2024-03-05
120	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,372	12,568		0.00	2023-07-20
121	9939	Kintor Pharmaceutical Limited:O	5,000	4,500		0.00	2022-04-12
122	0621	Taung Gold International Limited:O	200,000	5,800	*	0.00	2021-06-29
123	1788	Guotai Junan International Holdings Limited:O	80,000	43,200		0.00	2018-02-09
124	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	252		0.00	2019-12-03
125	8007	Global Strategic Group Limited:O	3,500	301		0.00	2023-06-19
126	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	576		0.00	2022-11-14
127	6811	Tai Hing Group Holdings Limited:O	7,000	6,230		0.00	2020-01-16
128	6998	Genor Biopharma Holdings Limited:O	3,500	4,060		0.00	2020-10-09
129	2137	Brii Biosciences Limited:O	5,000	4,850		0.00	2022-07-13
130	1460	ICO Group Limited:O	6,000	1,110		0.00	2021-04-28
131	6865	Flat Glass Group Co., Ltd.:H	3,000	62,100		0.00	2021-11-02
132	1742	HPC Holdings Limited (KY):O	10,000	430		0.00	2019-12-09
133	0472	New Silkroad Culturaltainment Limited:O	20,000	2,780		0.00	2021-01-20
134	0223	Elife Holdings Limited:O	6,400	1,587		0.00	2023-12-20
135	2048	E-House (China) Enterprise Holdings Limited:O	9,900	1,277		0.00	2019-01-03
136	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	8,580		0.00	2021-03-01
137	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	66,780		0.00	2024-03-22
138	6996	Antengene Corporation Limited:O	3,000	2,880		0.00	2021-07-08
139	1638	Kaisa Group Holdings Ltd.:O	29,714	3,001		0.00	2021-05-07
140	1478	Q Technology (Group) Company Limited:O	5,000	15,900		0.00	2021-07-19
141	3878	Vicon Holdings Limited:O	2,000	426		0.00	2024-02-15
142	0992	LENOVO GROUP LIMITED:O	50,000	448,000		0.00	2023-05-30
143	1891	Heng Hup Holdings Limited:O	4,000	492		0.00	2020-09-29
144	2483	K Cash Corporation Limited:O	2,000	3,380		0.00	2023-12-05
145	1710	Trio Industrial Electronics Group Limited:O	4,000	1,060	*	0.00	2017-11-29
146	6158	Zhenro Properties Group Limited:O	17,000	1,190		0.00	2018-04-13
147	0558	L.K. Technology Holdings Limited:O	5,000	16,350		0.00	2022-03-09
148	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,500	2,745		0.00	2020-12-28
149	8186	Almana Limited:O	389	926		0.00	2022-06-21
150	2357	AviChina Industry & Technology Company Limited:H	20,000	62,800		0.00	2023-05-15
151	3309	C-MER Medical Holdings Limited:O	4,000	10,880		0.00	2018-03-29
152	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,400	101,490		0.00	2021-09-28
153	1415	Cowell e Holdings Inc.:O	2,000	36,920		0.00	2018-02-13
154	1143	China Energy Storage Technology Development Limited:O	440	858		0.00	2023-03-31
155	6993	Blue Moon Group Holdings Limited:O	13,000	26,000		0.00	2022-12-06
156	2858	Yixin Group Limited:O	13,500	9,045		0.00	2024-03-15
157	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	76		0.00	2023-03-03
158	0020	SenseTime Group Inc.:B	50,000	36,500		0.00	2024-02-27
159	1520	Virtual Mind Holding Company Limited:O	4,000	536		0.00	2023-10-26
160	1072	Dongfang Electric Corporation Limited:H	600	5,046		0.00	2021-09-13
161	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	32,120		0.00	2018-04-11
162	1945	Zero2IPO Holdings Inc.:O	400	416		0.00	2021-07-22
163	0451	GCL New Energy Holdings Limited:O	1,500	548		0.00	2022-11-01
164	6608	Bairong Inc.:B	500	5,540		0.00	2021-03-31
165	2096	Simcere Pharmaceutical Group Limited:O	3,000	15,960		0.00	2021-06-21
166	2500	Venus Medtech (Hangzhou) Inc.:H	500	2,810	*	0.00	2020-10-16
167	3333	China Evergrande Group:O	11,000	1,793	*	0.00	2023-12-04
168	0772	China Literature Limited:O	800	20,880		0.00	2020-03-31
169	1772	GANFENG LITHIUM GROUP CO., LTD.:H	280	7,238		0.00	2023-04-27
170	9888	Baidu, Inc.:A	1,550	162,595		0.00	2024-01-11
171	6618	JD Health International Inc.:O	1,950	54,113		0.00	2021-02-26
172	1027	China Jicheng Holdings Limited:O	250	213		0.00	2020-07-07
173	2800	Tracker Fund of Hong Kong:Unit	4,000	68,600		0.00	2022-02-24
174	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	7,368		0.00	2024-03-15
175	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,240	39,686		0.00	2022-06-09
176	9626	Bilibili Inc.:Z ord	160	14,504		0.00	2021-06-29
177	9618	JD.com, Inc.:A	1,268	137,832		0.00	2023-04-27
178	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,580		0.00	2021-10-25
179	9988	Alibaba Group Holding Limited (KY):O	8,100	575,100		0.00	2023-08-10
180	1516	Sunac Services Holdings Limited:O	1,000	1,870		0.00	2021-06-29
181	0008	PCCW LIMITED:O	2,000	7,800		0.00	2018-04-26
182	9959	Linklogis Inc.:B	500	750		0.00	2021-04-30
183	8083	Youzan Technology Limited:O	8,000	640		0.00	2021-03-19
184	1186	China Railway Construction Corporation Limited:H	500	2,425		0.00	2023-02-02
185	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	70,200		0.00	2023-05-16
186	1810	Xiaomi Corporation:B	4,600	74,888		0.00	2023-05-16
187	1188	Hybrid Kinetic Group Limited:O	4,000	64		0.00	2023-03-03
188	6666	Evergrande Property Services Group Limited:O	2,000	1,160		0.00	2021-07-28
189	6969	Smoore International Holdings Limited:O	1,000	6,950		0.00	2021-05-17
190	0700	TENCENT HOLDINGS LIMITED:O	1,300	401,960		0.00	2023-11-07
191	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	9,530		0.00	2023-02-02
192	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	22,960		0.00	2020-05-13
193	0001	CK Hutchison Holdings Limited:O	500	19,575		0.00	2017-05-25
194	3988	BANK OF CHINA LIMITED:H	9,000	29,610		0.00	2023-02-02
195	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	216	41		0.00	2020-10-08
196	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	9,450		0.00	2021-08-06
197	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	22,950		0.00	2023-02-02
198	1816	CGN Power Co., Ltd.:H	1,000	2,360		0.00	2021-10-08
199	1988	China Minsheng Banking Corp., Ltd.:H	600	1,656		0.00	2018-07-27
200	0941	China Mobile Limited (HK):O	1,500	101,625		0.00	2022-02-14
201	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	7,620		0.00	2023-01-04
202	9633	Nongfu Spring Co., Ltd:H	200	8,820		0.00	2021-12-30
203	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,421	45,692		0.00	2023-02-02
204	2007	Country Garden Holdings Company Limited:O	1,000	485	*	0.00	2023-12-07
205	1398	Industrial and Commercial Bank of China Limited:H	3,000	12,090		0.00	2019-07-02
206	6098	Country Garden Services Holdings Company Limited:O	114	560		0.00	2022-08-18
207	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	3,370		0.00	2018-01-04
208	3690	Meituan:B	180	18,252		0.00	2023-08-01
209	1024	Kuaishou Technology:B	100	5,005		0.00	2023-08-09
210	2618	JD Logistics, Inc.:O	100	817		0.00	2021-05-28

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