Kai Yin Securities Limited 凱銀證券有限公司
CCASS ID: B02037

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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	1693	BGMC International Limited:O	17,636,000	599,624	*	0.98	2018-09-21
2	1069	China Health Technology Group Holding Company Limited:O	52,000,000	520,000	*	0.47	2021-02-24
3	8089	Chinese Strategic Holdings Limited:O	1,668,600	55,064	*	0.40	2021-02-25
4	8087	China 33 Media Group Limited:O	1,738,000	203,346		0.25	2020-06-11
5	1561	Pan Asia Data Holdings Inc.:O	1,904,000	3,503,360		0.25	2021-08-03
6	0556	Pan Asia Environmental Protection Group Limited:O	1,000,000	940,000		0.12	2020-05-26
7	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,414,000	100,394		0.11	2020-08-11
8	0318	Vongroup Limited:O	230,000	74,750		0.10	2017-12-01
9	1327	Luxxu Group Limited:O	345,400	108,801		0.06	2020-09-18
10	0802	China e-Wallet Payment Group Limited:O	1,840,000	117,760		0.06	2021-12-07
11	1552	BHCC Holding Limited:O	400,000	62,400		0.05	2018-03-26
12	0704	Huscoke Holdings Limited:O	140,000	42,700	*	0.05	2020-11-24
13	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	960,000	86,400		0.04	2022-01-18
14	8086	Sino Vision Worldwide Holdings Limited:O	19,680	12,792	*	0.03	2021-11-18
15	1586	China Leon Inspection Holding Limited:O	100,000	145,000		0.02	2021-06-29
16	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	150,000	5,850		0.02	2020-06-23
17	2708	IBO Technology Company Limited:O	100,000	290,000		0.02	2019-12-12
18	3636	Poly Culture Group Corporation Limited:H	15,000	68,850		0.02	2021-12-14
19	1243	WANG ON PROPERTIES LIMITED:O	1,860,000	130,200		0.01	2020-06-11
20	8168	Amasse Capital Holdings Limited:O	100,000	9,900		0.01	2019-03-04
21	1662	Yee Hop Holdings Limited:O	32,000	42,240		0.01	2019-07-15
22	0831	CONVENIENCE RETAIL ASIA LIMITED:O	48,000	46,560		0.01	2020-10-21
23	1410	Edvance International Holdings Limited:O	60,000	40,800		0.01	2019-07-04
24	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	320,000	30,720		0.01	2020-02-06
25	1652	Fusen Pharmaceutical Company Limited:O	27,000	27,000		0.00	2021-05-11
26	0164	China Baoli Technologies Holdings Limited:O	15,000	4,875		0.00	2021-09-02
27	0630	AMCO United Holding Limited:O	60,000	4,320		0.00	2021-04-01
28	1709	DL Holdings Group Limited (KY):O	32,000	85,440		0.00	2021-02-03
29	0346	Yanchang Petroleum International Limited:O	250,000	14,250		0.00	2019-10-04
30	2013	Weimob Inc.:O	25,000	125,500		0.00	2021-06-30
31	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,220		0.00	2017-09-26
32	8325	China Smartpay Group Holdings Limited:O	20,000	2,560		0.00	2019-07-15
33	8132	Century Energy International Holdings Limited:O	20,000	2,380		0.00	2018-11-30
34	3709	EEKA Fashion Holdings Limited:O	5,000	59,300		0.00	2020-11-25
35	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	600		0.00	2021-01-04
36	2011	Gilston Group Limited:O	2,000	2,600		0.00	2022-04-07
37	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,000	134,250		0.00	2021-02-22
38	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	34,680		0.00	2020-01-23
39	3395	JX ENERGY LTD.:O	1,000	450		0.00	2017-11-06
40	0559	DeTai New Energy Group Limited:O	30,000	660		0.00	2018-08-06
41	0728	CHINA TELECOM CORPORATION LIMITED:H	6,000	18,540		0.00	2021-04-13
42	1004	China Smarter Energy Group Holdings Limited:O	4,000	164	*	0.00	2018-09-06
43	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,840	33,715		0.00	2021-05-04
44	2858	Yixin Group Limited:O	1,500	1,275		0.00	2021-02-10
45	1810	Xiaomi Corporation:B	1,400	18,788		0.00	2021-03-22
46	0632	CHK Oil Limited (BM):O	50	14		0.00	2019-07-11
47	0005	HSBC HOLDINGS PLC:O	1,200	64,140		0.00	2020-11-05
48	1398	Industrial and Commercial Bank of China Limited:H	5,000	23,950		0.00	2018-01-31
49	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	551	5,108		0.00	2021-06-21
50	9999	NetEase, Inc.:O	100	14,860		0.00	2021-01-13
51	9988	Alibaba Group Holding Limited (KY):O	300	31,560		0.00	2022-04-07

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