China Prospect Securities Limited 中國保盛證券有限公司
CCASS ID: B02001

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CCASS holdings on 2022-04-07

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	8341	Aeso Holding Limited:O	59,130,000	16,852,050		73.91	2022-02-22
2	0913	Harbour Digital Asset Capital Limited:O	50,965,954	40,772,763		18.49	2022-03-15
3	8291	Hong Kong Entertainment International Holdings Limited:O	48,994,000	5,046,382		15.31	2021-10-18
4	1327	Luxxu Group Limited:O	81,858,600	25,785,459		15.18	2021-12-28
5	1063	SUNCORP TECHNOLOGIES LIMITED:O	206,974,000	64,161,940		13.86	2022-01-04
6	1226	China Investment and Finance Group Limited (KY):O	39,701,000	19,056,480		12.21	2021-12-17
7	8269	Wealth Glory Holdings Limited:O	84,958,750	18,775,884		11.82	2021-11-04
8	0802	China e-Wallet Payment Group Limited:O	342,621,871	21,927,800		11.35	2022-01-27
9	2324	Capital VC Limited:O	46,747,840	11,266,229		11.13	2022-03-07
10	8422	WT Group Holdings Limited:O	125,830,000	3,019,920		10.49	2022-03-10
11	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,491,616	10,884,467		9.86	2021-12-23
12	1027	China Jicheng Holdings Limited:O	29,340,000	14,963,400		9.69	2021-11-15
13	1150	MILAN STATION HOLDINGS LIMITED:O	67,192,817	15,118,384		9.44	2022-03-29
14	0745	China National Culture Group Limited:O	62,272,100	10,586,257		8.52	2022-03-09
15	8019	Hao Wen Holdings Limited:O	20,920,000	5,230,000		8.12	2021-12-17
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,561,574	6,293,398		7.34	2021-09-07
17	8217	WMHW Holdings Limited:O	21,200,000	3,519,200		7.02	2021-10-29
18	8193	Asia-Pac Financial Investment Company Limited:O	72,822,000	4,078,032		6.25	2021-09-16
19	8413	Asia Grocery Distribution Limited:O	69,770,000	11,860,900		6.00	2021-03-17
20	1028	C.banner International Holdings Limited:O	117,195,086	32,814,624		5.64	2018-01-30
21	0986	Dufu Liquor Group Limited:O	69,148,780	5,739,349		5.54	2021-11-09
22	8321	Tai Kam Holdings Limited:O	11,597,800	7,654,548		5.03	2021-12-17
23	8006	Sino Splendid Holdings Limited:O	23,368,000	1,869,440		4.88	2021-02-04
24	0630	AMCO United Holding Limited:O	110,630,000	7,965,360		4.57	2022-01-25
25	8027	KPM Holding Limited:O	8,893,400	4,446,700		3.97	2021-05-21
26	8021	WLS HOLDINGS LIMITED (BM):O	514,070,000	23,647,220		3.58	2022-01-04
27	1380	China Kingstone Mining Holdings Limited:O	99,140,000	2,280,220		3.50	2021-03-24
28	0205	SEEC MEDIA GROUP LIMITED:O	17,196,000	5,244,780		2.79	2022-02-04
29	8087	China 33 Media Group Limited:O	18,948,000	2,216,916		2.74	2021-10-21
30	0736	China Properties Investment Holdings Limited:O	4,793,025	1,437,908		1.79	2022-01-11
31	8333	Astrum Financial Holdings Limited:O	18,800,000	2,688,400		1.58	2021-02-24
32	8430	C&N Holdings Limited:O	7,605,000	441,090		0.93	2022-01-24
33	8337	Directel Holdings Limited:O	1,525,500	352,391		0.83	2021-01-21
34	1751	Kingland Group Holdings Limited:O	1,410,000	349,680		0.17	2021-08-24
35	1162	LUMINA GROUP LIMITED (KY):O	720,000	117,360		0.12	2019-01-28
36	3886	Town Health International Medical Group Limited:O	7,078,000	2,831,200		0.09	2022-02-04
37	1581	Progressive Path Group Holdings Limited:O	505,000	39,895		0.05	2018-11-23
38	1633	Sheung Yue Group Holdings Limited:O	168,000	36,624		0.02	2017-09-15
39	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	120,000	104,400		0.02	2022-02-09
40	0103	Shougang Century Holdings Limited:O	300,000	85,500		0.02	2021-12-30
41	8428	CBK Holdings Limited:O	7,674	460		0.00	2021-10-12
42	0305	Wuling Motors Holdings Limited:O	40,000	41,600		0.00	2021-12-22
43	0880	SJM Holdings Limited:O	15,000	53,100		0.00	2018-06-08
44	0005	HSBC HOLDINGS PLC:O	50,000	2,672,500		0.00	2019-08-08
45	0320	COMPUTIME GROUP LIMITED:O	2,000	1,320		0.00	2016-08-31
46	1389	Major Holdings Limited (KY):O	2,000	62		0.00	2017-06-30
47	1299	AIA Group Limited:O	2,000	164,600		0.00	2018-05-03
48	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,000	70,560		0.00	2018-04-18

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