Conrad Investment Services Limited
CCASS ID: B02077

CCASS holdings on 2024-06-25

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 1736 China Parenting Network Holdings Limited:O 8,820,000 599,760 2.55 2024-06-18
2 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 31,944,000 1,309,704 2.41 2021-03-02
3 0736 China Properties Investment Holdings Limited:O 2,817,000 352,125 1.05 2020-03-17
4 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 3,900,000 358,800 0.45 2024-04-05
5 1034 Fullwealth International Group Holdings Limited:O 6,080,000 912,000 * 0.38 2023-03-17
6 8413 Asia Grocery Distribution Limited:O 4,220,000 603,460 0.36 2024-01-25
7 8320 Allied Sustainability and Environmental Consultants Group Limited:O 2,460,000 223,860 0.35 2023-07-28
8 1967 Confidence Intelligence Holdings Limited:O 600,000 180,000 0.24 2023-08-30
9 8018 Finsoft Financial Investment Holdings Limited:O 1,030,000 84,460 0.20 2024-06-17
10 1930 Shinelong Automotive Lightweight Application Limited:O 1,348,000 397,660 0.20 2021-09-06
11 1703 Welife Technology Limited (KY):O 2,195,000 105,360 * 0.19 2023-11-13
12 2442 Easy Smart Group Holdings Limited:O 726,000 1,081,740 0.18 2023-11-17
13 6036 Apex Ace Holding Limited:O 1,675,000 770,500 0.16 2024-06-20
14 8245 Canopy SkyFire Group Limited:O 278,000 41,700 0.13 2024-06-25
15 1217 China Innovation Investment Limited:O 9,000,000 90,000 0.07 2021-08-09
16 1442 Infinity Logistics and Transport Ventures Limited:O 1,270,000 444,500 0.06 2020-11-05
17 8148 Wuxi Life International Holdings Group Limited:O 780,000 21,060 0.06 2022-10-19
18 0789 Artini Holdings Limited:O 620,000 272,800 0.06 2024-06-17
19 8179 Palinda Group Holdings Limited:O 516,000 53,148 0.04 2024-06-25
20 3390 Tycoon Group Holdings Limited:O 344,000 1,310,640 0.04 2024-06-17
21 8482 WAN LEADER INTERNATIONAL LIMITED:O 530,000 12,720 0.04 2019-12-12
22 1636 China Metal Resources Utilization Limited:O 1,820,000 87,360 * 0.04 2021-07-26
23 0559 DeTai New Energy Group Limited:O 6,240,000 68,640 0.04 2024-05-17
24 0776 Imperium Technology Group Limited (KY):O 116,000 232,000 0.04 2022-10-28
25 8072 Roma (meta) Group Limited:O 300,000 7,800 0.04 2024-06-17
26 9936 XIMEI RESOURCES HOLDING LIMITED:O 122,500 376,075 0.03 2023-07-24
27 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 180,000 295,200 0.03 2024-06-12
28 1802 Wenye Group Holdings Limited:O 170,000 9,180 0.03 2024-05-27
29 1657 SG Group Holdings Limited:O 9,000 65,700 0.03 2024-05-09
30 6812 Winson Holdings Hong Kong Limited:O 160,000 38,400 0.03 2024-05-21
31 8333 Astrum Financial Holdings Limited:O 23,000 11,040 0.02 2022-12-22
32 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 118,000 68,440 0.02 2022-12-23
33 1225 Lerado Financial Group Company Limited:O 52,000 11,440 0.02 2022-09-01
34 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,250 10,806 0.02 2023-12-29
35 1615 AB Builders Group Limited:O 120,000 31,800 0.02 2024-01-25
36 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 25,000 50,900 0.02 2024-05-27
37 6608 Bairong Inc.:B 60,500 546,315 0.01 2024-06-25
38 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,310,000 119,210 0.01 2021-12-01
39 8606 Kinetix Systems Holdings Limited:O 190,000 12,920 0.01 2023-03-07
40 2381 SMC Electric Limited:O 260,000 25,740 0.01 2022-11-25
41 2337 United Strength Power Holdings Limited:O 46,000 166,060 0.01 2024-06-25
42 1376 Raffles Interior Limited:O 120,000 29,400 0.01 2023-11-06
43 1920 China Wacan Group Company Limited:O 37,000 11,285 0.01 2023-08-16
44 8277 Steed Oriental (Holdings) Company Limited:O 30,000 10,350 0.01 2022-02-16
45 1780 Rongzun International Holdings Group Limited:O 70,000 107,100 0.01 2024-01-29
46 8341 Aeso Holding Limited:O 7,000 1,029 0.01 2022-04-08
47 3638 Hunlicar Group Limited:O 72,000 50,400 0.01 2024-06-11
48 3309 C-MER Medical Holdings Limited:O 90,000 252,000 0.01 2024-06-20
49 8021 WLS HOLDINGS LIMITED (BM):O 1,000,000 24,000 0.01 2024-06-25
50 0471 Silkwave Inc:O 96,000 8,928 0.01 2024-05-31
51 6998 Genor Biopharma Holdings Limited:O 20,500 23,780 0.00 2024-01-23
52 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 49,700 163,215 0.00 2024-06-17
53 8098 CL Group (Holdings) Limited:O 70,000 3,010 0.00 2024-03-15
54 8040 COOLPOINT INNONISM HOLDING LIMITED:O 10,000 3,950 0.00 2024-05-09
55 1204 BoardWare Intelligence Technology Limited:O 14,000 52,220 0.00 2024-05-31
56 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 100,000 0.00 2024-06-24
57 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,900 14,621 0.00 2021-08-24
58 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,040 486 0.00 2024-02-14
59 2326 New Provenance Everlasting Holdings Limited:O 370,000 4,810 0.00 2021-04-22
60 1566 CA Cultural Technology Group Limited:O 18,000 918 0.00 2021-12-13
61 1643 Modern Chinese Medicine Group Co., Ltd.:O 9,000 3,510 0.00 2022-12-20
62 2399 China Anchu Energy Storage Group Limited:O 40,000 11,400 0.00 2024-03-15
63 2369 Coolpad Group Limited:O 212,000 12,720 * 0.00 2024-01-04
64 6669 Acotec Scientific Holdings Limited:O 4,000 28,360 0.00 2022-03-30
65 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 300 * 0.00 2020-03-17
66 3068 CSOP Ether Futures ETF:Unit 100 1,805 0.00 2023-12-05
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 103,200 0.00 2019-03-22
68 1057 Zhejiang Shibao Company Limited:H 2,000 4,060 0.00 2023-11-21
69 1137 Hong Kong Technology Venture Company Limited:O 8,000 13,840 0.00 2021-07-12
70 3988 BANK OF CHINA LIMITED:H 703,000 2,699,520 0.00 2024-06-03
71 0039 China Beidahuang Industry Group Holdings Limited:O 48,000 3,984 0.00 2023-09-04
72 3329 BOCOM International Holdings Company Limited:O 20,000 5,400 0.00 2020-04-14
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 11,000 0.00 2020-01-30
74 2219 Chaoju Eye Care Holdings Limited:O 5,000 14,800 0.00 2021-09-10
75 1188 Hybrid Kinetic Group Limited:O 142,000 2,840 0.00 2021-06-04
76 0829 Shenguan Holdings (Group) Limited:O 22,000 5,830 0.00 2022-12-13
77 2096 Simcere Pharmaceutical Group Limited:O 17,000 96,560 0.00 2024-03-08
78 3836 China Harmony Auto Holding Limited:O 10,000 4,800 0.00 2022-02-08
79 0005 HSBC HOLDINGS PLC:O 121,200 8,290,080 0.00 2024-01-08
80 2060 Pujiang International Group Limited:O 5,000 965 * 0.00 2023-05-17
81 2858 Yixin Group Limited:O 40,000 26,400 0.00 2022-06-22
82 6811 Tai Hing Group Holdings Limited:O 6,000 4,800 0.00 2021-02-23
83 2886 Binhai Investment Company Limited:O 8,000 10,080 0.00 2024-05-14
84 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 15,400 0.00 2024-03-20
85 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,000 14,560 0.00 2022-03-15
86 6993 Blue Moon Group Holdings Limited:O 25,500 53,040 0.00 2023-04-03
87 3032 Hang Seng TECH Index ETF:Unit 3,000 10,872 0.00 2022-05-18
88 1788 Guotai Junan International Holdings Limited:O 40,000 24,000 0.00 2021-06-28
89 0552 China Communications Services Corporation Limited:H 10,000 41,700 0.00 2020-01-31
90 0302 CMGE Technology Group Limited:O 10,000 9,600 0.00 2023-02-10
91 1141 CMBC Capital Holdings Limited:O 4,000 880 0.00 2021-12-30
92 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 20,600 0.00 2021-03-05
93 2228 XtalPi Holdings Limited:O 11,000 59,180 0.00 2024-06-19
94 1742 HPC Holdings Limited (KY):O 5,000 345 0.00 2020-10-05
95 3818 China Dongxiang (Group) Co., Ltd.:O 17,000 5,865 0.00 2023-04-14
96 1477 Ocumension Therapeutics:O 2,000 13,480 0.00 2021-06-02
97 1508 China Reinsurance (Group) Corporation:H 18,000 10,080 0.00 2023-02-20
98 0753 Air China Limited:H 12,000 44,040 0.00 2024-02-05
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,000 11,340 0.00 2023-03-17
100 6601 Cheerwin Group Limited:O 3,000 4,920 0.00 2023-05-17
101 1797 East Buy Holding Limited:O 2,000 25,920 0.00 2023-12-07
102 6878 Differ Group Auto Limited:O 1,800 203 * 0.00 2024-02-22
103 6618 JD Health International Inc.:O 5,650 127,690 0.00 2024-03-06
104 1787 Shandong Gold Mining Co., Ltd.:H 1,500 23,940 0.00 2021-11-22
105 2453 Concord Healthcare Group Co., Ltd.:H 400 19,200 0.00 2024-06-24
106 0743 Asia Cement (China) Holdings Corporation:O 2,500 7,325 0.00 2023-08-07
107 9890 Tanwan Inc.:O 800 12,864 0.00 2024-06-25
108 1029 IRC LIMITED:O 12,666 1,571 0.00 2021-01-13
109 2205 Kangqiao Service Group Limited:O 1,000 690 0.00 2021-07-20
110 1638 Kaisa Group Holdings Ltd.:O 10,000 1,310 0.00 2022-03-22
111 0297 Sinofert Holdings Limited:O 10,000 8,700 0.00 2022-05-04
112 0823 Link Real Estate Investment Trust:Unit 3,311 104,462 0.00 2024-05-24
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 149,100 0.00 2021-05-03
114 0788 China Tower Corporation Limited:H 56,000 54,880 0.00 2023-02-20
115 9866 NIO Inc.:A 1,790 61,666 0.00 2024-01-17
116 1622 Redco Properties Group Limited:O 4,000 5,320 * 0.00 2021-07-26
117 0033 International Genius Company:O 600 2,430 0.00 2020-12-02
118 2359 WuXi AppTec Co., Ltd.:H 400 12,260 0.00 2022-06-02
119 1060 Damai Entertainment Holdings Limited (BM):O 30,000 12,600 0.00 2022-06-21
120 0832 Central China Real Estate Limited:O 3,000 363 0.00 2021-06-08
121 0573 Tao Heung Holdings Limited:O 1,000 740 0.00 2021-06-28
122 0860 Apollo Future Mobility Group Limited:O 1,000 660 0.00 2023-12-15
123 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 47,550 0.00 2024-06-21
124 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,400 7,762 0.00 2024-04-24
125 1810 Xiaomi Corporation:B 17,600 312,928 0.00 2024-05-28
126 9600 Newlink Technology Inc.:O 800 1,872 0.00 2021-01-28
127 0873 Shimao Services Holdings Limited:O 2,000 1,560 0.00 2022-12-09
128 0489 DongFeng Motor Group Company Limited (CN):H 2,000 4,740 0.00 2021-01-19
129 6823 HKT Limited (KY):O 6,000 52,740 0.00 2020-04-21
130 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,100 15,554 0.00 2023-12-05
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,000 5,360 0.00 2023-01-04
132 0493 GOME Retail Holdings Limited:O 30,000 750 0.00 2023-09-18
133 6690 Haier Smart Home Co., Ltd.:H 1,600 45,280 0.00 2022-12-09
134 1299 AIA Group Limited:O 6,200 341,000 0.00 2024-05-20
135 0094 Greenheart Group Limited:O 1,000 75 0.00 2019-03-27
136 2688 ENN Energy Holdings Limited:O 600 40,470 0.00 2024-05-28
137 3700 Inkeverse Group Limited:O 1,000 740 0.00 2021-05-10
138 9988 Alibaba Group Holding Limited (KY):O 10,100 733,765 0.00 2024-06-21
139 6969 Smoore International Holdings Limited:O 3,000 30,360 0.00 2024-04-24
140 2269 WuXi Biologics (Cayman) Inc.:O 2,000 23,760 0.00 2024-03-18
141 1766 CRRC Corporation Limited:H 2,000 9,380 0.00 2023-01-27
142 9626 Bilibili Inc.:Z ord 140 18,620 0.00 2023-12-18
143 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 15,200 0.00 2022-02-28
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 33,900 0.00 2023-10-13
145 0002 CLP HOLDINGS LIMITED:O 1,000 61,850 0.00 2024-02-23
146 3690 Meituan:B 1,990 232,432 0.00 2024-06-24
147 2020 ANTA Sports Products Limited:O 1,000 78,900 0.00 2023-08-25
148 3319 A-Living Smart City Services Co., Ltd.:H 500 1,440 0.00 2022-03-24
149 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 33,240 0.00 2024-04-08
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 33,800 0.00 2017-08-17
151 2618 JD Logistics, Inc.:O 2,100 17,220 0.00 2023-08-15
152 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000 4,830 0.00 2024-04-16
153 2150 Nayuki Holdings Limited:O 500 1,060 0.00 2022-09-05
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,250 30,555 0.00 2021-06-21
155 0486 UNITED COMPANY RUSAL, IPJSC:O 4,000 9,640 0.00 2022-03-15
156 9618 JD.com, Inc.:A 678 74,173 0.00 2024-04-15
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 76,620 0.00 2024-05-17
158 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,000 164 0.00 2021-10-26
159 1398 Industrial and Commercial Bank of China Limited:H 18,000 82,440 0.00 2022-08-24
160 2158 Yidu Tech Inc.:O 200 804 0.00 2022-12-22
161 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 200 2,232 0.00 2024-03-25
162 2363 Tongda Hong Tai Holdings Limited:O 25 8 0.00 2024-03-20
163 0700 TENCENT HOLDINGS LIMITED:O 1,100 420,200 0.00 2024-06-25
164 0267 CITIC Limited (HK):O 3,000 22,710 0.00 2022-03-22
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 8,960 0.00 2023-05-09
166 0941 China Mobile Limited (HK):O 2,000 148,900 0.00 2023-05-09
167 0020 SenseTime Group Inc.:B 2,000 2,740 0.00 2024-02-27
168 2800 Tracker Fund of Hong Kong:Unit 500 9,215 0.00 2024-05-21
169 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 500 8,600 0.00 2024-05-14
170 0656 FOSUN INTERNATIONAL LIMITED:O 500 2,140 0.00 2021-06-28
171 9888 Baidu, Inc.:A 100 8,690 0.00 2024-06-11
172 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,000 360 0.00 2022-01-10
173 1024 Kuaishou Technology:B 100 4,690 0.00 2024-05-27
174 1988 China Minsheng Banking Corp., Ltd.:H 144 423 0.00 2018-07-27
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,000 23,200 0.00 2022-09-29

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