MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

CCASS holdings on 2022-09-06

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 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,958,000 33,129,600 0.18 2022-09-06
2 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,622,254 246,583 0.10 2022-01-19
3 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,726,956 518,047 0.06 2021-08-13
4 0618 Peking University Resources (Holdings) Company Limited:O 3,720,000 465,000 0.06 2018-02-08
5 0660 Wai Chun Bio-Technology Limited:O 511,000 18,396 0.03 2020-11-30
6 0059 Skyfame Realty (Holdings) Limited:O 2,396,000 126,988 0.03 2022-09-06
7 1049 Celestial Asia Securities Holdings Limited:O 22,500 38,025 0.03 2020-09-09
8 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 200,000 606,000 0.02 2019-03-08
9 0258 TOMSON GROUP LIMITED:O 290,000 495,900 0.01 2022-06-20
10 0286 Aidigong Maternal & Child Health Limited (BM):O 472,030 264,337 0.01 2021-12-07
11 0439 KuangChi Science Limited:O 520,000 66,560 0.01 2021-05-13
12 0240 BUILD KING HOLDINGS LIMITED:O 100,000 74,000 0.01 2019-05-10
13 0297 Sinofert Holdings Limited:O 514,000 534,560 0.01 2022-08-04
14 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 700,000 32,900 0.01 2016-10-20
15 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 60,500 1,536,700 0.00 2021-07-22
16 0269 China Resources and Transportation Group Limited:O 405,000 4,050 0.00 2021-03-22
17 1059 KANTONE HOLDINGS LIMITED:O 7,800 4,056 0.00 2018-04-11
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 140,000 506,800 0.00 2022-09-06
19 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 61,000 18,910 0.00 2022-08-05
20 0231 Ping An Securities Group (Holdings) Limited:O 100,000 1,000 * 0.00 2020-12-29
21 0001 CK Hutchison Holdings Limited:O 69,236 3,361,408 0.00 2022-06-10
22 0343 CULTURECOM HOLDINGS LIMITED:O 28,900 7,167 0.00 2022-06-06
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 170,880 0.00 2021-06-08
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 92,000 759,920 0.00 2022-08-24
25 0480 HKR INTERNATIONAL LIMITED:O 20,000 53,000 0.00 2021-05-12
26 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 18,140 0.00 2019-01-04
27 0062 Transport International Holdings Limited:O 6,138 64,940 0.00 2021-06-30
28 0996 Carnival Group International Holdings Limited:O 9,600 691 * 0.00 2020-11-04
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,427 546,389 0.00 2022-06-07
30 0235 CSC Holdings Limited (HK):O 160,000 4,640 0.00 2021-07-14
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,689 201,718 0.00 2021-10-04
32 0282 NEXT DIGITAL LIMITED:O 16,000 4,640 * 0.00 2021-06-08
33 0010 HANG LUNG GROUP LIMITED:O 7,000 93,240 0.00 2018-08-20
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 51,000 741,540 0.00 2022-08-31
35 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 6,500 0.00 2017-05-22
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 84,784 630,793 0.00 2022-08-23
37 0083 SINO LAND COMPANY LIMITED:O 34,420 397,207 0.00 2022-04-11
38 0123 Yuexiu Property Company Limited:O 13,800 143,520 0.00 2022-08-30
39 0144 China Merchants Port Holdings Company Limited:O 12,022 137,532 0.00 2022-03-01
40 0008 PCCW LIMITED:O 23,436 90,932 0.00 2022-05-24
41 1199 COSCO SHIPPING Ports Limited:O 10,000 52,400 0.00 2022-03-10
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,000 159,120 0.00 2022-08-29
43 0571 ESUN HOLDINGS LIMITED:O 4,000 1,720 * 0.00 2019-10-10
44 0006 Power Assets Holdings Limited:O 5,500 245,300 0.00 2022-08-25
45 0583 Great Wall Pan Asia Holdings Limited:O 4,000 900 0.00 2019-03-13
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 22,880 0.00 2020-12-03
47 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 1,000 * 0.00 2017-08-03
48 0002 CLP HOLDINGS LIMITED:O 5,500 359,425 0.00 2020-07-15
49 1038 CK Infrastructure Holdings Limited:O 5,000 225,500 0.00 2022-03-09
50 0163 Emperor International Holdings Limited:O 4,667 3,220 0.00 2017-07-28
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,588 141,376 0.00 2022-07-05
52 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,000 8,910 0.00 2022-04-01
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 181,100 0.00 2022-07-13
54 0142 FIRST PACIFIC COMPANY LIMITED:O 4,500 13,275 0.00 2021-12-01
55 0267 CITIC Limited (HK):O 26,000 210,340 0.00 2021-11-05
56 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,500 3,435 0.00 2021-02-23
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 186,600 0.00 2022-08-11
58 0011 HANG SENG BANK, LIMITED:O 1,300 158,210 0.00 2022-06-01
59 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,400 0.00 2016-05-23
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,000 22,100 0.00 2022-07-20
61 0988 Silk Road Logistics Holdings Limited:O 36 7 * 0.00 2021-06-08
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 198 0.00 2021-03-22

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