BMI Securities Limited 邦盟滙駿證券有限公司
CCASS ID: B01925

CCASS holdings on 2024-09-23

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,510,000 315,300 2.21 2024-08-07
2 8657 True Partner Capital Holding Limited:O 5,344,000 1,469,600 1.34 2023-09-07
3 0223 Elife Holdings Limited:O 9,188,000 992,304 0.81 2022-01-28
4 2680 Innovax Holdings Limited:O 3,190,000 609,290 0.80 2023-09-11
5 1240 CNQC International Holdings Limited:O 10,658,989 1,748,074 0.70 2024-03-08
6 0866 China Qinfa Group Limited:O 15,352,000 19,190,000 0.62 2024-09-13
7 6828 Beijing Gas Blue Sky Holdings Limited:O 117,936,000 3,184,272 0.52 2023-09-11
8 0674 China Tangshang Holdings Limited:O 12,500,000 750,000 0.36 2016-12-21
9 6162 China Tianrui Automotive Interiors Co., LTD:O 5,984,000 508,640 0.30 2021-08-24
10 8222 E Lighting Group Holdings Limited:O 1,331,713 49,273 0.30 2021-09-03
11 1164 CGN Mining Company Limited:O 19,885,000 28,833,250 0.26 2024-09-05
12 3683 Great Harvest Maeta Holdings Limited:O 2,475,000 386,100 0.26 2022-07-11
13 1837 Natural Food International Holding Limited:O 4,646,000 2,137,160 0.21 2024-07-25
14 0887 Emperor Watch & Jewellery Limited:O 13,840,000 2,214,400 0.20 2024-03-15
15 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,448,000 966,960 0.17 2023-12-27
16 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,565,000 14,241,500 0.17 2021-05-03
17 2280 HC Group Inc.:O 2,026,000 356,576 0.15 2023-05-10
18 2127 Huisen Shares Group Limited:O 4,412,000 339,724 0.12 2024-06-13
19 0382 Edvantage Group Holdings Limited:O 1,175,127 2,338,503 0.10 2023-02-27
20 1736 China Parenting Network Holdings Limited:O 292,000 17,520 0.08 2023-06-20
21 0313 Richly Field China Development Limited:O 18,870,000 188,700 0.08 2017-05-02
22 2096 Simcere Pharmaceutical Group Limited:O 1,547,000 9,359,350 0.06 2024-09-11
23 1072 Dongfang Electric Corporation Limited:H 205,600 1,706,480 0.06 2024-05-24
24 8262 Super Strong Holdings Limited:O 450,000 11,700 0.06 2024-01-05
25 0185 Zensun Enterprises Limited:O 1,070,100 353,133 * 0.06 2023-01-31
26 1909 Fire Rock Holdings Limited:O 2,040,000 255,000 0.05 2023-12-12
27 1591 Shun Wo Group Holdings Limited:O 206,000 35,844 0.05 2024-09-19
28 3056 Pando CMS Innovation ETF:Unit 1,500 23,760 0.05 2024-07-10
29 0915 Daohe Global Group Limited:O 527,000 25,823 0.03 2017-11-27
30 9616 Neutech Group Limited:O 208,800 496,944 0.03 2022-02-04
31 1428 Bright Smart Securities & Commodities Group Limited:O 526,000 946,800 0.03 2023-01-31
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 700,000 2,919,000 0.03 2024-09-02
33 3908 China International Capital Corporation Limited:H 454,400 3,857,856 0.02 2024-05-07
34 3396 Legend Holdings Corporation:H 297,200 1,676,208 0.02 2024-07-24
35 3728 Ching Lee Holdings Limited:O 200,000 8,200 0.02 2020-11-05
36 2359 WuXi AppTec Co., Ltd.:H 71,600 2,932,020 0.02 2024-08-16
37 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 458,000 439,680 0.01 2024-09-23
38 0189 DONGYUE GROUP LIMITED:O 240,000 1,430,400 0.01 2024-05-24
39 8132 Century Energy International Holdings Limited:O 310,000 18,600 0.01 2021-12-16
40 8128 CHYY DEVELOPMENT GROUP LIMITED:O 504,000 20,160 0.01 2018-03-14
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 182,000 742,560 0.01 2024-09-02
42 6958 Zhenro Services Group Limited:O 105,000 21,210 0.01 2020-07-15
43 2443 Autostreets Development Limited:O 80,600 327,236 0.01 2024-06-07
44 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 6,000 16,668 0.01 2022-08-29
45 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 74,000 29,970 0.01 2023-02-16
46 1496 AP Rentals Holdings Limited:O 68,000 6,392 0.01 2018-06-21
47 1695 S&P International Holding Limited:O 80,000 3,840 0.01 2018-03-26
48 1475 NISSIN FOODS COMPANY LIMITED:O 76,000 323,000 0.01 2024-09-23
49 1195 Kingwell Group Limited:O 200,000 3,600 0.01 2021-01-06
50 9959 Linklogis Inc.:B 134,000 164,820 0.01 2024-09-23
51 1046 Universe Entertainment and Culture Group Company Limited:O 60,000 18,300 0.01 2017-10-12
52 2126 JW (Cayman) Therapeutics Co. Ltd:O 26,000 33,800 0.01 2023-04-28
53 2389 Beijing Health (Holdings) Limited (KY):O 300,000 21,900 0.00 2015-05-28
54 0863 OSL Group Limited (KY):O 30,000 174,900 0.00 2018-02-21
55 6066 CSC Financial Co., Ltd.:H 50,000 271,000 0.00 2020-08-06
56 1029 IRC LIMITED:O 336,000 31,584 0.00 2024-09-23
57 1448 Fu Shou Yuan International Group Limited:O 88,000 334,400 0.00 2024-09-23
58 6622 Zhaoke Ophthalmology Limited:O 20,000 27,000 0.00 2024-08-07
59 0347 Angang Steel Company Limited:H 50,000 54,500 0.00 2022-07-19
60 2869 Greentown Service Group Co. Ltd.:O 100,000 367,000 0.00 2016-09-14
61 9923 YEAHKA LIMITED:O 14,000 137,340 0.00 2024-09-23
62 2137 Brii Biosciences Limited:O 23,000 23,460 0.00 2024-09-23
63 6808 SUN ART RETAIL GROUP LIMITED:O 300,000 429,000 0.00 2021-10-05
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 237,500 3,861,750 0.00 2024-09-02
65 1478 Q Technology (Group) Company Limited:O 35,000 158,200 0.00 2024-09-23
66 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 50,000 94,500 0.00 2021-06-03
67 1810 Xiaomi Corporation:B 522,600 10,739,430 0.00 2024-09-10
68 2269 WuXi Biologics (Cayman) Inc.:O 100,000 1,270,000 0.00 2024-05-07
69 6833 Sinco Pharmaceuticals Holdings Limited:O 48,000 10,416 0.00 2022-01-27
70 0992 LENOVO GROUP LIMITED:O 286,000 2,754,180 0.00 2024-06-20
71 6038 G & M Holdings Limited (KY):O 20,000 4,260 0.00 2023-10-12
72 0245 China Vered Financial Holding Corporation Limited:O 600,000 30,600 0.00 2024-09-23
73 1585 Yadea Group Holdings Ltd.:O 52,000 596,960 0.00 2023-11-01
74 2158 Yidu Tech Inc.:O 17,100 49,932 0.00 2024-09-23
75 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 8,900 29,370 0.00 2023-04-11
76 1991 Ta Yang Group Holdings Limited:O 20,000 2,600 * 0.00 2017-03-22
77 2150 Nayuki Holdings Limited:O 25,000 33,500 0.00 2021-10-28
78 0285 BYD Electronic (International) Company Limited:O 33,000 889,350 0.00 2024-07-04
79 1486 C Cheng Holdings Limited:O 4,000 1,580 0.00 2020-06-16
80 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 8,500 0.00 2021-01-28
81 1652 Fusen Pharmaceutical Company Limited:O 10,000 9,900 0.00 2020-02-26
82 1765 XJ International Holdings Co., Ltd.:O 100,000 12,800 0.00 2021-12-02
83 6837 Haitong Securities Co., Ltd.:H 39,200 143,472 * 0.00 2023-09-14
84 1578 BANK OF TIANJIN CO., LTD.:H 18,500 29,970 0.00 2020-03-17
85 1211 BYD COMPANY LIMITED:H 11,500 2,764,600 0.00 2024-07-24
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 65,000 518,700 0.00 2024-09-23
87 0196 Honghua Group Limited:O 80,000 6,320 0.00 2021-02-26
88 0019 SWIRE PACIFIC LIMITED:A 7,000 442,750 0.00 2024-09-23
89 0493 GOME Retail Holdings Limited:O 400,000 8,400 0.00 2021-07-27
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,500 1,129,675 0.00 2024-01-26
91 3993 CMOC Group Limited (CN):H 30,000 190,500 0.00 2024-09-17
92 6666 Evergrande Property Services Group Limited:O 80,000 61,600 0.00 2021-10-05
93 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 100,000 59,000 0.00 2020-12-03
94 6860 FingerTango Inc.:O 14,000 980 0.00 2022-04-29
95 2836 iShares Core SENSEX India Index ETF:Unit 800 35,184 0.00 2024-03-20
96 0358 Jiangxi Copper Company Limited:H 10,000 130,800 0.00 2022-03-17
97 1789 AK Medical Holdings Limited:O 8,000 34,240 0.00 2023-09-18
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 40,600 0.00 2013-04-02
99 3309 C-MER Medical Holdings Limited:O 8,000 16,880 0.00 2018-11-13
100 1003 Huanxi Media Group Limited:O 20,000 10,200 0.00 2024-05-30
101 9698 GDS Holdings Limited (KY):A 8,000 155,040 0.00 2024-09-23
102 6969 Smoore International Holdings Limited:O 32,000 327,040 0.00 2022-06-09
103 2689 Nine Dragons Paper (Holdings) Limited:O 24,000 76,560 0.00 2024-09-23
104 0241 Alibaba Health Information Technology Limited:O 82,000 257,480 0.00 2022-12-14
105 0433 North Mining Shares Company Limited:O 60,000 900 0.00 2024-07-16
106 0006 Power Assets Holdings Limited:O 10,000 535,000 0.00 2023-11-08
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,730 500,723 0.00 2024-09-23
108 1060 Damai Entertainment Holdings Limited (BM):O 120,000 44,400 0.00 2021-02-18
109 0700 TENCENT HOLDINGS LIMITED:O 35,400 13,721,040 0.00 2024-09-05
110 0302 CMGE Technology Group Limited:O 10,000 7,600 0.00 2023-01-31
111 1398 Industrial and Commercial Bank of China Limited:H 298,000 1,323,120 0.00 2024-09-02
112 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 5,000 1,400 0.00 2019-05-15
113 3789 Royal Deluxe Holdings Limited:O 4,000 216 0.00 2017-02-08
114 3893 CROSSTEC Group Holdings Limited:O 500 275 0.00 2022-08-24
115 0860 Apollo Future Mobility Group Limited:O 3,000 1,770 0.00 2023-12-15
116 1812 Shandong Chenming Paper Holdings Limited:H 1,500 2,220 0.00 2018-08-10
117 1760 Intron Technology Holdings Limited:O 3,000 3,150 0.00 2023-04-19
118 3988 BANK OF CHINA LIMITED:H 228,000 809,400 0.00 2024-05-16
119 9600 Newlink Technology Inc.:O 2,400 876 0.00 2021-11-02
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,069 739,629 0.00 2024-01-09
121 1257 China Everbright Greentech Limited:O 5,000 3,300 0.00 2023-10-12
122 1186 China Railway Construction Corporation Limited:H 5,000 22,450 0.00 2022-12-07
123 3333 China Evergrande Group:O 30,000 4,890 * 0.00 2022-03-11
124 0261 GBA Holdings Limited:O 2,000 376 0.00 2023-08-17
125 2228 XtalPi Holdings Limited:O 7,000 84,000 0.00 2024-06-13
126 1913 PRADA S.P.A.:O 5,000 246,750 0.00 2019-05-15
127 1548 Genscript Biotech Corporation:O 4,000 44,800 0.00 2022-10-14
128 0001 CK Hutchison Holdings Limited:O 7,000 306,250 0.00 2023-09-18
129 3188 ChinaAMC CSI 300 Index ETF:Unit 600 21,912 0.00 2021-02-19
130 6690 Haier Smart Home Co., Ltd.:H 5,000 131,250 0.00 2021-12-02
131 9969 InnoCare Pharma Limited:O 3,000 16,410 0.00 2022-02-10
132 9868 XPeng Inc.:A 2,600 96,720 0.00 2022-01-24
133 0788 China Tower Corporation Limited:H 76,000 76,760 0.00 2022-09-22
134 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,000 288 0.00 2021-10-04
135 2800 Tracker Fund of Hong Kong:Unit 12,220 231,569 0.00 2024-05-30
136 1272 Datang Environment Industry Group Co., Ltd.:H 1,000 750 0.00 2018-03-01
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,000 162,880 0.00 2024-09-23
138 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 5,850 0.00 2021-07-07
139 1515 China Resources Medical Holdings Company Limited:O 2,000 6,800 0.00 2021-05-10
140 0011 HANG SENG BANK, LIMITED:O 2,800 262,500 0.00 2022-09-07
141 1772 GANFENG LITHIUM GROUP CO., LTD.:H 560 9,610 0.00 2022-08-04
142 0941 China Mobile Limited (HK):O 29,000 2,089,450 0.00 2024-05-24
143 0002 CLP HOLDINGS LIMITED:O 3,200 228,000 0.00 2024-05-23
144 2101 Fulu Holdings Limited:O 500 1,010 0.00 2020-09-29
145 1766 CRRC Corporation Limited:H 5,000 22,950 0.00 2021-11-25
146 0020 SenseTime Group Inc.:B 38,000 45,220 0.00 2022-08-29
147 0005 HSBC HOLDINGS PLC:O 19,324 1,332,390 0.00 2024-02-26
148 9988 Alibaba Group Holding Limited (KY):O 19,900 1,726,325 0.00 2024-02-06
149 3969 China Railway Signal & Communication Corporation Limited:H 2,000 5,420 0.00 2023-10-12
150 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 3,420 0.00 2021-10-04
151 0883 CNOOC LIMITED:O 38,000 721,240 0.00 2024-07-24
152 9866 NIO Inc.:A 1,200 47,940 0.00 2022-03-18
153 1776 GF Securities Co., Ltd.:H 1,200 8,316 0.00 2024-03-08
154 6823 HKT Limited (KY):O 5,000 51,300 0.00 2024-05-30
155 3690 Meituan:B 3,480 462,144 0.00 2024-05-13
156 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,000 142 0.00 2017-02-28
157 0772 China Literature Limited:O 614 15,012 0.00 2023-10-03
158 0371 Beijing Enterprises Water Group Limited:O 6,000 13,560 0.00 2021-10-11
159 0013 HUTCHMED (China) Limited:O 500 12,950 0.00 2021-06-30
160 9618 JD.com, Inc.:A 1,561 176,549 0.00 2024-09-23
161 0486 UNITED COMPANY RUSAL, IPJSC:O 8,000 18,240 0.00 2024-09-17
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,550 2,883 0.00 2014-11-17
163 2618 JD Logistics, Inc.:O 3,000 30,720 0.00 2023-05-09
164 6030 CITIC Securities Company Limited:H 1,150 13,915 0.00 2022-03-03
165 2588 BOC AVIATION LIMITED:O 300 18,975 0.00 2023-10-12
166 0066 MTR CORPORATION LIMITED:O 2,609 71,617 0.00 2024-09-02
167 2858 Yixin Group Limited:O 2,500 1,750 0.00 2023-11-17
168 2382 Sunny Optical Technology (Group) Company Limited:O 400 18,120 0.00 2022-12-05
169 0975 Mongolian Mining Corporation:O 375 2,918 0.00 2019-08-27
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,120 459,139 0.00 2024-09-04
171 1988 China Minsheng Banking Corp., Ltd.:H 2,500 7,100 0.00 2021-01-28
172 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 400 3,228 * 0.00 2017-04-11
173 0431 Greater China Financial Holdings Limited:O 2,000 20 * 0.00 2017-06-29
174 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 180 886 0.00 2019-03-20
175 2638 HK Electric Investments Limited:O 2,000 10,780 0.00 2021-08-16
176 3866 Bank of Qingdao Co., Ltd.:H 500 1,140 0.00 2023-01-04
177 0023 BANK OF EAST ASIA, LIMITED (THE):O 533 5,101 0.00 2022-09-30
178 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 56,475 0.00 2023-09-28
179 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 200 1,980 0.00 2023-03-07
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,500 36,225 0.00 2023-11-09
181 9888 Baidu, Inc.:A 200 16,930 0.00 2022-03-07
182 9626 Bilibili Inc.:Z ord 20 2,458 0.00 2024-07-04
183 6618 JD Health International Inc.:O 100 2,500 0.00 2024-09-19
184 1024 Kuaishou Technology:B 100 4,100 0.00 2021-11-02
185 1516 Sunac Services Holdings Limited:O 64 106 0.00 2021-01-11
186 0867 China Medical System Holdings Limited:O 24 188 0.00 2021-12-14

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