Yuet Sheung International Securities Limited 粵商國際證券有限公司
CCASS ID: B02014

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CCASS holdings on 2024-06-25

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	8511	Min Fu International Holding Limited (KY):O	350,190,800	10,155,533		48.64	2024-06-25
2	8395	ZXZN Qi-House Holdings Limited:O	667,136,488	460,324,177		42.12	2024-06-19
3	1707	Geotech Holdings Ltd.:O	358,168,000	22,922,752		21.32	2024-06-20
4	8056	Life Concepts Holdings Limited (KY):O	319,470,000	5,750,460		16.83	2024-06-20
5	0389	China Tontine Wines Group Limited:O	44,189,272	24,304,100		14.65	2024-06-13
6	1372	China Carbon Neutral Development Group Limited:O	65,520,000	25,225,200		12.23	2024-06-24
7	1721	FSM Holdings Limited:O	103,075,000	40,714,625		10.31	2024-06-20
8	8196	Futian Holdings Limited:O	23,676,000	6,155,760		7.89	2024-06-25
9	8030	Fengyinhe Holdings Limited:O	5,649,143	1,694,743		6.66	2024-03-15
10	8491	Cool Link (Holdings) Limited:O	19,990,000	7,096,450		5.01	2024-05-21
11	8455	Lai Group Holding Company Limited:O	39,910,000	957,840		4.99	2021-05-20
12	2295	Maxicity Holdings Limited:O	15,730,000	37,437,400		3.93	2022-03-02
13	8619	NIU Holdings Limited:O	45,777,100	14,190,901		3.31	2024-06-18
14	0475	Central Development Holdings Limited:O	12,836,000	8,728,480		3.31	2024-01-04
15	6890	KangLi International Holdings Limited:O	19,434,000	7,384,920		3.21	2024-06-13
16	8471	Reach New Holdings Limited:O	32,450,000	2,239,050		3.18	2023-12-11
17	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	13,252,000	18,817,840		3.08	2024-06-25
18	8006	Sino Splendid Holdings Limited:O	4,008,000	693,384		2.72	2022-06-27
19	8283	Zhongshi Minan Holdings Limited:O	46,735,000	5,467,995		2.34	2024-05-27
20	0928	King International Investment Limited (KY):O	34,260,000	2,124,120		1.85	2024-05-09
21	8487	ISP Global Limited:O	18,999,000	2,982,843		1.82	2023-12-07
22	8601	Boltek Holdings Limited:O	13,960,000	3,978,600		1.75	2024-03-11
23	1726	HKE Holdings Limited:O	17,395,000	33,746,300		1.62	2019-10-18
24	8305	Sheng Tang Holdings Limited (KY):O	14,640,000	614,880		1.39	2024-06-20
25	0361	SINO GOLF HOLDINGS LIMITED:O	66,140,000	3,174,720		1.27	2024-01-03
26	1950	Diwang Industrial Holdings Limited:O	8,992,000	1,195,936		1.25	2024-05-30
27	1629	Champion Alliance International Holdings Limited:O	6,428,000	1,022,052		1.18	2023-10-30
28	8047	China Ocean Group Development Limited:O	71,924,000	2,301,568		1.02	2024-06-20
29	8431	Hao Bai International (Cayman) Limited:O	2,785,000	504,085		0.90	2023-02-23
30	8516	Grand Talents Group Holdings Limited:O	960,000	112,320		0.70	2021-12-30
31	0924	Khoon Group Limited:O	6,792,000	5,773,200		0.68	2021-08-10
32	1410	Edvance International Holdings Limited:O	5,180,000	1,787,100		0.52	2024-06-21
33	0653	BONJOUR HOLDINGS LIMITED:O	23,868,000	1,121,796		0.50	2024-06-18
34	8161	MediNet Group Limited (KY):O	206,400	89,784		0.50	2022-08-16
35	8417	Dadi Education Holdings Limited:O	8,210,000	123,150		0.47	2023-11-08
36	2002	China Sunshine Paper Holdings Company Limited:O	4,158,000	9,189,180		0.39	2024-05-16
37	1715	AI Health Technology Limited:O	261,200	151,496		0.35	2024-04-03
38	1252	China Tianrui Group Cement Company Limited:O	7,210,000	346,080	*	0.25	2024-05-10
39	0493	GOME Retail Holdings Limited:O	112,636,000	2,815,900		0.24	2024-05-31
40	2312	China Financial Leasing Group Limited:O	795,000	87,450		0.23	2024-02-19
41	2017	Chanhigh Holdings Limited:O	1,256,000	305,208		0.20	2021-01-28
42	2708	IBO Technology Company Limited:O	1,240,000	79,360	*	0.18	2024-05-02
43	1180	Paradise Entertainment Limited (BM):O	1,696,000	1,458,560		0.16	2024-04-11
44	0526	Lisi Group (Holdings) Limited (BM):O	12,236,000	966,644		0.15	2023-08-10
45	0167	IDT INTERNATIONAL LIMITED:O	3,828,000	68,904	*	0.15	2021-02-19
46	1751	Kingland Group Holdings Limited:O	350,000	173,250		0.14	2023-10-12
47	2108	K2 F&B Holdings Limited:O	1,020,000	179,520		0.13	2022-03-22
48	8646	China Hongguang Holdings Limited:O	567,000	133,245		0.12	2022-06-17
49	8132	Century Energy International Holdings Limited:O	3,240,000	259,200		0.12	2023-01-19
50	0646	China Environmental Technology Holdings Limited:O	240,000	46,560		0.10	2022-10-07
51	1769	Scholar Education Group:O	506,000	2,464,220		0.09	2024-06-24
52	8275	China New Consumption Group Limited:O	420,000	65,100		0.09	2023-08-03
53	1757	Affluent Foundation Holdings Limited:O	1,000,000	170,000		0.08	2021-07-23
54	6829	Dragon Rise Group Holdings Limited:O	990,000	80,190		0.08	2021-02-24
55	1134	Kelfred Holdings Limited:O	392,000	156,800		0.08	2023-06-26
56	2203	Brainhole Technology Limited:O	620,000	80,600		0.08	2023-02-21
57	2885	Peiport Holdings Ltd.:O	300,000	123,000		0.08	2024-03-15
58	8148	Wuxi Life International Holdings Group Limited:O	940,000	25,380		0.07	2024-02-06
59	8526	Wing Fung Group Asia Limited:O	117,500	10,810		0.07	2023-11-06
60	8447	MS Concept Limited (KY):O	600,000	28,200		0.06	2022-03-22
61	6162	China Tianrui Automotive Interiors Co., LTD:O	1,192,000	107,280		0.06	2023-07-11
62	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	7,000		0.06	2023-08-30
63	8140	BOSA Technology Holdings Limited:O	450,000	42,750		0.06	2020-06-17
64	1633	Sheung Yue Group Holdings Limited:O	336,000	38,304		0.05	2024-03-06
65	1045	APT SATELLITE HOLDINGS LIMITED:O	406,000	885,080		0.04	2024-06-20
66	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,644,000	115,080		0.04	2022-05-12
67	1626	Jia Yao Holdings Limited:O	198,000	607,860		0.03	2024-05-13
68	1753	Duiba Group Limited:O	320,000	88,000		0.03	2022-03-22
69	1290	China Huirong Financial Holdings Limited:O	274,000	268,520		0.03	2021-04-01
70	0295	KONG SUN HOLDINGS LIMITED:O	3,550,000	74,550		0.02	2021-03-10
71	2458	Gala Technology Holding Limited:O	26,800	112,560		0.02	2024-05-06
72	1323	Huasheng International Holding Limited:O	130,000	16,900		0.02	2023-12-18
73	2112	Grace Life-tech Holdings Limited:O	218,000	42,946		0.01	2023-06-08
74	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	49,780		0.01	2024-01-30
75	1115	Tibet Water Resources Ltd.:O	601,000	180,300		0.01	2024-01-31
76	2385	Readboy Education Holding Company Limited:O	43,200	302,400		0.01	2024-06-25
77	8519	XinXiang Era Group Company Limited:O	70,000	36,400		0.01	2024-04-10
78	1563	Alliance International Education Leasing Holdings Limited:O	180,000	80,100		0.01	2024-06-19
79	0235	CSC Holdings Limited (HK):O	2,020,000	44,440		0.01	2021-01-18
80	1611	Sinohope Technology Holdings Limited:O	43,500	93,960		0.01	2022-08-02
81	1490	AI X Tech Inc.:O	112,000	26,992		0.01	2021-03-24
82	9876	Ocean One Holding Ltd.:O	24,000	53,280		0.01	2024-06-25
83	1475	NISSIN FOODS COMPANY LIMITED:O	82,000	393,600		0.01	2022-03-22
84	1823	Huayu Expressway Group Limited:O	28,000	23,800		0.01	2021-10-04
85	2195	Unity Enterprise Holdings Limited:O	65,000	10,400		0.01	2023-09-18
86	1888	Kingboard Laminates Holdings Limited:O	165,000	1,362,900		0.01	2023-08-22
87	8160	Goldway Education Group Limited:O	1,920	303		0.01	2024-06-20
88	6608	Bairong Inc.:B	20,000	180,600		0.00	2024-01-10
89	2552	Hua Medicine:O	46,500	73,470		0.00	2022-03-11
90	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	6,755		0.00	2021-11-26
91	8153	Jiading International Group Holdings Limited:O	3,675	419		0.00	2024-05-22
92	6996	Antengene Corporation Limited:O	27,000	21,870		0.00	2024-03-28
93	6030	CITIC Securities Company Limited:H	103,000	1,215,400		0.00	2024-05-20
94	1965	Landsea Green Life Service Company Limited:O	16,000	3,392		0.00	2021-07-12
95	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,340	29,971		0.00	2024-04-16
96	1952	Everest Medicines Limited:O	11,500	240,350		0.00	2023-10-31
97	3913	KWG Living Group Holdings Limited:O	67,000	26,465		0.00	2021-06-25
98	1616	A Metaverse Company:O	70,000	1,330		0.00	2022-03-22
99	6669	Acotec Scientific Holdings Limited:O	10,000	70,900		0.00	2024-05-08
100	0865	Jiande International Holdings Limited:O	180,000	3,420		0.00	2024-01-23
101	0663	KING STONE ENERGY GROUP LIMITED:O	35,500	3,621	*	0.00	2022-01-03
102	2442	Easy Smart Group Holdings Limited:O	12,000	17,880		0.00	2024-06-05
103	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	114,000	1,589,160		0.00	2021-06-22
104	2013	Weimob Inc.:O	88,000	130,240		0.00	2024-03-26
105	0547	Digital Domain Holdings Limited:O	200,000	46,800		0.00	2022-03-22
106	2167	TI Cloud Inc.:O	4,200	9,240		0.00	2024-05-07
107	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	82,600	681,450		0.00	2022-05-24
108	2211	Universal Health International Group Holding Limited:O	15,000	1,110		0.00	2024-04-10
109	0736	China Properties Investment Holdings Limited:O	6,000	750		0.00	2023-10-06
110	0788	China Tower Corporation Limited:H	1,016,000	995,680		0.00	2024-02-26
111	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,000	3,556		0.00	2022-10-17
112	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,502	20,091		0.00	2024-03-28
113	9600	Newlink Technology Inc.:O	19,200	44,928		0.00	2024-05-10
114	9616	Neutech Group Limited:O	12,800	39,808		0.00	2021-06-24
115	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	600	9,792		0.00	2023-02-28
116	1693	BGMC International Limited:O	32,000	1,248		0.00	2018-01-19
117	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,000	489,000		0.00	2022-03-22
118	6133	Vital Innovations Holdings Limited:O	14,000	2,492		0.00	2019-07-03
119	1229	Nan Nan Resources Enterprise Limited:O	12,000	1,980		0.00	2022-08-05
120	6601	Cheerwin Group Limited:O	18,000	29,520		0.00	2024-03-28
121	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,500	11,165		0.00	2023-08-01
122	6989	Excellence Commercial Property & Facilities Management Group Limited:O	16,000	22,400		0.00	2021-11-02
123	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,000	8,050		0.00	2021-10-25
124	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	41,400		0.00	2024-06-14
125	0806	Value Partners Group Limited:O	20,000	34,000		0.00	2022-03-22
126	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	124,500		0.00	2024-05-02
127	3066	CSOP Bitcoin Futures ETF:Unit	200	4,620		0.00	2024-05-22
128	2490	LC Logistics, Inc.:O	3,000	86,550		0.00	2024-06-20
129	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280	13,804		0.00	2024-01-22
130	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	12,400		0.00	2021-10-25
131	0362	China Zenith Chemical Group Limited:O	10,000	980		0.00	2024-03-25
132	3918	NagaCorp Ltd.:O	40,754	160,163		0.00	2023-05-16
133	1368	Xtep International Holdings Limited:O	24,000	117,120		0.00	2024-05-14
134	8370	Zhi Sheng Group Holdings Limited:O	800	252		0.00	2024-02-15
135	1783	Envision Greenwise Holdings Limited:O	10,000	45,700		0.00	2024-03-01
136	1224	C C Land Holdings Limited:O	30,905	37,704		0.00	2022-03-22
137	3329	BOCOM International Holdings Company Limited:O	20,000	5,400		0.00	2017-05-22
138	3046	ChinaAMC Ether ETF:Unit	100	821		0.00	2024-06-03
139	2738	Huajin International Holdings Limited:O	4,000	5,000		0.00	2024-06-13
140	0381	AOM International Group Company Limited:O	1,734	215		0.00	2024-01-19
141	1258	China Nonferrous Mining Corporation Limited:O	25,000	178,000		0.00	2021-05-13
142	3033	CSOP Hang Seng TECH Index ETF:Unit	50,000	179,000		0.00	2022-03-22
143	1809	Prinx Chengshan Holdings Limited:O	4,000	32,440		0.00	2024-04-23
144	0390	CHINA RAILWAY GROUP LIMITED:H	26,000	113,360		0.00	2024-03-12
145	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	20,200		0.00	2022-07-05
146	2150	Nayuki Holdings Limited:O	10,500	22,260		0.00	2024-04-22
147	0708	China Evergrande New Energy Vehicle Group Limited:O	64,500	26,123		0.00	2023-08-17
148	1810	Xiaomi Corporation:B	121,200	2,154,936		0.00	2024-06-07
149	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	47,000	808,400		0.00	2024-06-13
150	0591	China High Precision Automation Group Limited:O	6,000	822		0.00	2023-04-28
151	0853	MicroPort Scientific Corporation:O	10,000	57,000		0.00	2021-09-21
152	6666	Evergrande Property Services Group Limited:O	58,500	41,535		0.00	2021-09-20
153	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,000	66,960		0.00	2023-06-30
154	2162	Keymed Biosciences Inc.:O	1,500	51,750		0.00	2021-08-09
155	2331	LI NING COMPANY LIMITED:O	13,000	233,480		0.00	2024-03-21
156	6998	Genor Biopharma Holdings Limited:O	2,500	2,900		0.00	2021-04-26
157	0952	Quam Plus International Financial Limited:O	30,000	6,990		0.00	2018-03-29
158	1958	BAIC Motor Corporation Limited:H	11,000	23,540		0.00	2023-02-07
159	2096	Simcere Pharmaceutical Group Limited:O	11,000	62,480		0.00	2024-03-28
160	1357	Meitu, Inc.:O	19,000	49,020		0.00	2024-06-17
161	0145	CCIAM Future Energy Limited (b1964-11-28):O	700	112		0.00	2024-06-24
162	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	17,760		0.00	2023-09-28
163	2279	Yonghe Medical Group Co., Ltd.:O	2,000	1,940		0.00	2021-12-22
164	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	90,000	447,300		0.00	2022-03-22
165	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	900		0.00	2023-08-21
166	2158	Yidu Tech Inc.:O	3,900	15,678		0.00	2023-09-18
167	6622	Zhaoke Ophthalmology Limited:O	2,000	2,780		0.00	2024-03-28
168	0020	SenseTime Group Inc.:B	87,000	119,190		0.00	2024-05-22
169	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	11,760		0.00	2021-04-01
170	9960	Kindstar Globalgene Technology, Inc.:O	3,000	4,500		0.00	2024-01-19
171	0123	Yuexiu Property Company Limited:O	12,000	65,640		0.00	2021-06-11
172	6988	Joy Spreader Group Inc.:O	7,000	791		0.00	2021-03-19
173	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	6,160		0.00	2024-06-04
174	1921	Dalipal Holdings Limited (KY):O	4,000	19,040		0.00	2024-06-25
175	0136	China Ruyi Holdings Limited:O	32,818	68,918		0.00	2022-08-05
176	2142	HBM Holdings Limited (KY):O	2,000	2,700		0.00	2021-07-30
177	0008	PCCW LIMITED:O	20,000	77,400		0.00	2022-03-18
178	2618	JD Logistics, Inc.:O	16,200	132,840		0.00	2024-06-20
179	2177	UNQ HOLDINGS LIMITED:O	400	680		0.00	2022-08-11
180	0632	CHK Oil Limited (BM):O	2,000	176		0.00	2021-04-27
181	6628	Transcenta Holding Limited:O	1,000	1,430		0.00	2021-10-27
182	6606	New Horizon Health Limited:O	1,000	14,140	*	0.00	2021-11-24
183	2137	Brii Biosciences Limited:O	1,500	1,605		0.00	2021-11-30
184	1091	South Manganese Investment Limited:O	7,000	2,240		0.00	2024-05-17
185	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	60,800		0.00	2022-03-22
186	6855	Ascentage Pharma Group International:O	500	12,650		0.00	2021-11-25
187	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	18,720	*	0.00	2024-02-05
188	2217	Tam Jai International Co. Limited:O	2,000	2,120		0.00	2022-09-07
189	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,860	12,483		0.00	2023-06-09
190	2205	Kangqiao Service Group Limited:O	1,000	690		0.00	2022-06-27
191	2800	Tracker Fund of Hong Kong:Unit	10,000	184,300		0.00	2023-10-20
192	0286	Aidigong Maternal & Child Health Limited (BM):O	8,000	360		0.00	2024-06-25
193	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	66,600		0.00	2024-03-28
194	3658	New Hope Service Holdings Limited:O	1,000	1,590		0.00	2023-06-02
195	0857	PETROCHINA COMPANY LIMITED:H	20,000	155,000		0.00	2022-07-29
196	2171	CARsgen Therapeutics Holdings Limited:O	500	2,470		0.00	2021-09-21
197	3032	Hang Seng TECH Index ETF:Unit	600	2,174		0.00	2021-11-12
198	9959	Linklogis Inc.:B	1,500	3,150		0.00	2024-01-25
199	0707	Asia Television Holdings Limited:O	800	153		0.00	2023-12-22
200	3319	A-Living Smart City Services Co., Ltd.:H	1,000	2,880		0.00	2023-09-28
201	8021	WLS HOLDINGS LIMITED (BM):O	10,000	240		0.00	2023-03-29
202	2192	Medlive Technology Co., Ltd.:O	500	3,730		0.00	2021-08-16
203	9999	NetEase, Inc.:O	2,000	283,600		0.00	2024-05-30
204	2257	Sirnaomics Ltd.:O	50	226		0.00	2024-03-06
205	0076	Elate Holdings Limited:O	200	93		0.00	2022-12-19
206	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	400	4,784		0.00	2024-06-24
207	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	220	*	0.00	2023-05-29
208	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	265		0.00	2021-07-07
209	0673	China Health Group Limited:O	200	192		0.00	2022-09-20
210	0700	TENCENT HOLDINGS LIMITED:O	3,800	1,451,600		0.00	2024-05-13
211	1024	Kuaishou Technology:B	1,400	65,660		0.00	2024-05-22
212	9633	Nongfu Spring Co., Ltd:H	1,600	63,360		0.00	2022-08-26
213	3328	Bank of Communications Co., Ltd.:H	10,000	61,500		0.00	2023-06-13
214	9988	Alibaba Group Holding Limited (KY):O	5,700	414,105		0.00	2024-06-13
215	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	22,600		0.00	2023-05-29
216	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	74,200		0.00	2024-06-13
217	2822	CSOP FTSE China A50 ETF:Unit	200	2,342		0.00	2021-06-04
218	9888	Baidu, Inc.:A	550	47,795		0.00	2024-06-13
219	6837	Haitong Securities Co., Ltd.:H	800	2,960		0.00	2020-10-06
220	0169	Wanda Hotel Development Company Limited:O	1,000	222		0.00	2021-04-27
221	0881	Zhongsheng Group Holdings Limited:O	500	6,200		0.00	2024-05-09
222	1188	Hybrid Kinetic Group Limited:O	4,000	80		0.00	2021-03-23
223	1919	COSCO SHIPPING Holdings Co., Ltd.:H	500	6,990		0.00	2023-08-25
224	8083	Youzan Technology Limited:O	4,000	304		0.00	2022-11-30
225	9985	WEILONG Delicious Global Holdings Ltd:O	200	1,118		0.00	2024-04-05
226	3690	Meituan:B	430	50,224		0.00	2024-05-14
227	0023	BANK OF EAST ASIA, LIMITED (THE):O	200	1,996		0.00	2017-05-31
228	1282	Renze Harvest International Limited:O	200	28		0.00	2022-11-29
229	9868	XPeng Inc.:A	100	3,050		0.00	2022-12-07
230	9618	JD.com, Inc.:A	178	19,473		0.00	2022-09-15
231	6618	JD Health International Inc.:O	150	3,390		0.00	2023-01-16
232	2840	SPDR Gold Trust:Unit	10	16,795		0.00	2024-05-24
233	0451	GCL New Energy Holdings Limited:O	15	7		0.00	2022-11-01

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