CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2024-02-07

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	0194	LIU CHONG HING INVESTMENT LIMITED:O	27,411,634	141,718,148		7.24	2024-02-07
2	0310	Prosperity Investment Holdings Limited:O	2,883,700	273,952		2.38	2023-12-14
3	0022	MEXAN LIMITED (BM):O	15,486,503	820,785		0.79	2023-08-31
4	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,312,855	15,619,794		0.59	2024-01-29
5	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,863,639	1,281,273		0.54	2024-01-29
6	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,712,184	137,351		0.47	2022-10-05
7	0235	CSC Holdings Limited (HK):O	92,798,624	2,691,160		0.46	2024-02-01
8	0638	KIN YAT HOLDINGS LIMITED:O	1,978,000	919,770		0.45	2023-12-20
9	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	73,858,564	423,948,157		0.40	2024-02-07
10	0593	DreamEast Group Limited:O	2,112,500	352,788		0.39	2024-02-06
11	0097	HENDERSON INVESTMENT LIMITED:O	11,103,000	1,365,669		0.36	2024-02-06
12	1229	Nan Nan Resources Enterprise Limited:O	2,638,000	353,492		0.34	2024-01-26
13	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,869,394	127,690		0.34	2024-01-24
14	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,971,099	124,179		0.33	2024-01-30
15	0216	CHINNEY INVESTMENTS, LIMITED:O	1,821,748	1,730,661		0.33	2024-02-05
16	0511	TELEVISION BROADCASTS LIMITED:O	1,360,700	4,150,135		0.31	2024-02-07
17	0006	Power Assets Holdings Limited:O	6,175,825	286,867,071		0.29	2024-02-07
18	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,767,647	2,113,003		0.28	2024-01-10
19	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	127,400	7,261,800		0.28	2024-01-15
20	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,570,250	6,993,885		0.26	2024-01-25
21	0008	PCCW LIMITED:O	19,948,534	81,190,533		0.26	2024-02-07
22	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,823,500	10,631,005		0.26	2023-12-07
23	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	356,917	2,930,289		0.23	2024-01-19
24	0269	China Resources and Transportation Group Limited:O	24,208,405	242,084	*	0.23	2023-04-25
25	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,571,965	16,594,994		0.23	2024-02-06
26	0002	CLP HOLDINGS LIMITED:O	5,534,246	366,090,373		0.22	2024-02-06
27	1049	Celestial Asia Securities Holdings Limited:O	176,427	142,906		0.22	2023-03-15
28	0212	NANYANG HOLDINGS LIMITED:O	72,500	1,729,125		0.21	2023-09-06
29	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,839,419	159,508,929		0.20	2024-02-07
30	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000,000	19,680,000		0.18	2024-02-02
31	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,240,000	1,802,000		0.18	2024-02-05
32	0242	SHUN TAK HOLDINGS LIMITED:O	4,945,194	3,857,251		0.16	2024-02-07
33	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,433,482	1,003,437		0.16	2023-06-20
34	1059	KANTONE HOLDINGS LIMITED:O	421,037	113,680		0.16	2024-02-02
35	0617	PALIBURG HOLDINGS LIMITED:O	1,759,623	1,178,947		0.16	2024-01-22
36	0343	CULTURECOM HOLDINGS LIMITED:O	2,578,419	644,605		0.15	2024-01-10
37	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,858,618	36,772,630		0.15	2024-02-07
38	0297	Sinofert Holdings Limited:O	10,186,200	7,945,236		0.15	2024-02-06
39	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,443,053	19,423,493		0.14	2024-02-06
40	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	400,383	876,839		0.14	2023-06-02
41	0635	PLAYMATES HOLDINGS LIMITED:O	2,830,780	1,585,237		0.14	2023-06-02
42	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,666,000	641,410		0.14	2024-02-01
43	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,331,625	1,130,838		0.13	2023-10-16
44	0655	HONGKONG CHINESE LIMITED:O	2,602,909	728,815		0.13	2024-01-31
45	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,134,000	8,770,740		0.13	2024-02-06
46	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,532,984	1,114,513		0.13	2023-09-11
47	0156	LIPPO CHINA RESOURCES LIMITED:O	1,149,956	873,967		0.13	2024-01-09
48	0385	CHINNEY ALLIANCE GROUP LIMITED:O	741,245	244,611		0.12	2023-10-30
49	0199	ITC Properties Group Limited:O	1,109,969	610,483		0.12	2023-12-04
50	0123	Yuexiu Property Company Limited:O	4,786,007	24,312,916		0.12	2024-02-07
51	0164	China Baoli Technologies Holdings Limited:O	98,835	64,243		0.12	2023-12-15
52	0303	VTECH HOLDINGS LIMITED:O	297,400	13,665,530		0.12	2024-02-06
53	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,187,570	2,165,694		0.11	2024-02-05
54	0818	Hi Sun Technology (China) Limited:O	3,171,000	1,506,225		0.11	2023-12-29
55	0122	CROCODILE GARMENTS LIMITED:O	1,623,045	215,865		0.11	2023-10-31
56	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,828,284	19,392,327		0.11	2024-02-07
57	0270	GUANGDONG INVESTMENT LIMITED:O	7,218,000	31,470,480		0.11	2024-02-07
58	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	347,595	5,533,712		0.11	2024-01-31
59	0001	CK Hutchison Holdings Limited:O	3,917,903	163,180,660		0.10	2024-02-07
60	0011	HANG SENG BANK, LIMITED:O	1,945,265	159,122,677		0.10	2024-02-07
61	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,628,318	23,812,561		0.10	2024-02-06
62	0626	Public Financial Holdings Limited:O	1,070,000	1,326,800		0.10	2024-01-10
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,138,620	466,834		0.10	2024-02-02
64	0988	Silk Road Logistics Holdings Limited:O	621,248	115,552	*	0.10	2024-01-19
65	0296	Emperor Entertainment Hotel Limited:O	1,077,331	425,546		0.09	2023-04-12
66	0439	KuangChi Science Limited:O	480,494	278,687		0.08	2024-02-01
67	0163	Emperor International Holdings Limited:O	2,754,703	964,146		0.07	2024-01-02
68	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,529,224	73,937,243		0.07	2024-02-07
69	0406	YAU LEE HOLDINGS LIMITED:O	316,375	351,176		0.07	2021-10-11
70	0062	Transport International Holdings Limited:O	355,721	3,201,489		0.07	2024-01-23
71	0144	China Merchants Port Holdings Company Limited:O	2,906,333	28,162,367		0.07	2024-02-06
72	0059	Skyfame Realty (Holdings) Limited:O	5,618,298	67,420		0.07	2023-12-01
73	0480	HKR INTERNATIONAL LIMITED:O	948,437	1,185,546		0.06	2023-12-19
74	1199	COSCO SHIPPING Ports Limited:O	2,184,963	10,553,371		0.06	2024-02-07
75	1010	Sky Blue 11 Company Limited:O	266,000	99,750		0.06	2024-02-07
76	0369	Wing Tai Properties Limited:O	798,000	2,002,980		0.06	2023-09-20
77	0622	Oshidori International Holdings Limited:O	3,581,228	784,289		0.06	2023-11-28
78	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	213,704	1,602,780		0.06	2023-11-02
79	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	364,000	3,636,360		0.05	2024-01-31
80	0041	GREAT EAGLE HOLDINGS LIMITED:O	382,494	4,444,580		0.05	2024-02-05
81	0660	Wai Chun Bio-Technology Limited:O	87,481	13,210		0.05	2023-11-24
82	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,468,464	106,977,602		0.05	2024-02-07
83	0010	HANG LUNG GROUP LIMITED:O	682,650	6,642,185		0.05	2024-02-06
84	0535	Gemdale Properties and Investment Corporation Limited:O	8,168,306	2,368,809		0.05	2024-02-05
85	0244	SINCERE COMPANY, LIMITED (THE):O	601,000	144,240		0.05	2022-11-23
86	0240	BUILD KING HOLDINGS LIMITED:O	558,098	569,260		0.04	2024-02-07
87	0086	SUN HUNG KAI & CO. LIMITED:O	877,611	1,930,744		0.04	2024-02-05
88	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	139,000	247,420		0.04	2023-09-12
89	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	129,400	1,557,976		0.04	2023-06-30
90	0019	SWIRE PACIFIC LIMITED:A	371,128	22,861,485		0.04	2024-02-07
91	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,737,128	21,897,024		0.04	2024-02-06
92	0237	SAFETY GODOWN COMPANY, LIMITED:O	168,000	324,240		0.04	2023-10-18
93	0286	Aidigong Maternal & Child Health Limited (BM):O	1,837,236	137,793		0.04	2024-01-31
94	0207	Joy City Property Limited:O	5,891,195	1,278,389		0.04	2024-02-07
95	0557	China Tian Yuan Healthcare Group Limited:O	164,000	82,000		0.04	2022-10-31
96	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	596,135	381,526		0.04	2024-01-22
97	0075	Y. T. REALTY GROUP LIMITED:O	319,902	111,966		0.04	2024-01-17
98	1038	CK Infrastructure Holdings Limited:O	968,000	45,012,000		0.04	2024-02-07
99	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,311,332	23,278,664		0.04	2024-02-02
100	0506	China Foods Limited:O	1,034,000	2,915,880		0.04	2024-01-11
101	0373	ALLIED GROUP LIMITED (HK):O	1,268,000	2,003,440		0.04	2024-02-05
102	0715	China Oceanwide Holdings Limited:O	5,777,000	144,425	*	0.04	2024-02-05
103	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	316,368	3,233,281		0.03	2024-01-23
104	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	221,110	25,891,981		0.03	2024-02-06
105	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,928,683	177,439		0.03	2023-11-21
106	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	110,000	214,500		0.03	2023-01-16
107	0142	FIRST PACIFIC COMPANY LIMITED:O	1,318,041	3,954,123		0.03	2024-02-06
108	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	496,072	2,609,339		0.03	2024-02-06
109	0571	ESUN HOLDINGS LIMITED:O	523,233	36,103		0.03	2024-02-02
110	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	475,000	3,719,250		0.03	2024-02-02
111	0500	Frontier Services Group Limited:O	707,707	162,773		0.03	2024-01-19
112	1036	Vanke Overseas Investment Holding Company Limited:O	113,972	152,722		0.03	2023-12-13
113	1172	Magnus Concordia Group Limited:O	1,635,500	80,140		0.03	2023-03-15
114	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	100,000	570,000		0.03	2019-04-04
115	0377	China Huajun Group Limited:O	16,840	14,314		0.03	2023-04-21
116	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,184,000	1,243,200		0.03	2023-10-30
117	0021	Great China Holdings (Hong Kong) Limited:O	1,010,000	65,650		0.03	2021-05-03
118	0413	South China Holdings Company Limited:O	3,170,143	155,337		0.02	2023-04-13
119	0383	Tian An Medicare Limited (BM):O	248,150	173,705		0.02	2023-09-29
120	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	278,000	7,936,900		0.02	2024-01-02
121	0101	HANG LUNG PROPERTIES LIMITED:O	953,731	8,440,519		0.02	2024-02-07
122	0683	KERRY PROPERTIES LIMITED:O	306,254	3,846,550		0.02	2024-02-05
123	0004	Wharf (Holdings) Limited (The):O	633,694	16,032,458		0.02	2024-01-19
124	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	23,200		0.02	2021-11-09
125	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	471,000		0.02	2022-06-28
126	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,187,042	25,150,983		0.02	2024-02-07
127	0291	China Resources Beer (Holdings) Company Limited:O	554,017	16,482,006		0.02	2024-01-30
128	0267	CITIC Limited (HK):O	4,881,666	38,321,078		0.02	2024-02-06
129	0083	SINO LAND COMPANY LIMITED:O	1,347,664	10,821,742		0.02	2024-01-25
130	0258	TOMSON GROUP LIMITED:O	269,881	402,123		0.01	2023-06-20
131	0160	Hon Kwok Land Investment Company, Limited:O	92,694	130,699		0.01	2023-11-30
132	0618	Peking University Resources (Holdings) Company Limited:O	1,220,000	76,860		0.01	2024-02-07
133	0087	SWIRE PACIFIC LIMITED:B	319,113	3,006,044		0.01	2024-02-01
134	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	189,500	16,278,050		0.01	2024-02-07
135	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	52,500		0.01	2023-06-07
136	0226	LIPPO LIMITED (HK):O	48,950	46,503		0.01	2023-12-21
137	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	128,920	429,304		0.01	2023-09-27
138	0186	Nimble Holdings Company Limited:O	330,000	100,650		0.01	2021-01-28
139	0266	TIAN TECK LAND LIMITED:O	26,332	57,930		0.01	2024-01-15
140	0147	International Business Settlement Holdings Limited:O	1,070,200	53,510		0.01	2023-08-21
141	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	64,836	124,485		0.01	2024-02-01
142	0053	GUOCO GROUP LIMITED:O	16,000	1,184,000		0.00	2024-02-05
143	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,828	42,100		0.00	2022-02-09
144	0650	Productive Technologies Company Limited (BM):O	278,000	95,910		0.00	2024-01-24
145	0225	Pokfulam Development Company Limited:O	4,000	24,920		0.00	2021-05-25
146	0069	SHANGRI-LA ASIA LIMITED:O	96,000	480,960		0.00	2024-01-19
147	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	275,000	7,425		0.00	2021-03-04
148	1005	MATRIX HOLDINGS LIMITED:O	10,000	8,900		0.00	2020-08-19
149	0583	Great Wall Pan Asia Holdings Limited:O	18,000	4,680		0.00	2023-10-27
150	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	1,680		0.00	2021-06-07
151	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,500		0.00	2017-05-05
152	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	19		0.00	2017-03-01

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