HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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CCASS holdings on 2024-03-27

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	0269	China Resources and Transportation Group Limited:O	262,458,110	2,624,581	*	2.47	2023-02-10
2	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	495,500	1,015,775		0.16	2022-11-23
3	0131	CHEUK NANG (HOLDINGS) LIMITED:O	784,146	1,333,048		0.12	2023-09-20
4	0212	NANYANG HOLDINGS LIMITED:O	39,000	998,400		0.11	2024-03-04
5	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	952,380	609,523		0.11	2024-03-18
6	0310	Prosperity Investment Holdings Limited:O	107,400	10,740		0.09	2023-12-14
7	0122	CROCODILE GARMENTS LIMITED:O	1,252,000	175,280		0.09	2022-11-29
8	0244	SINCERE COMPANY, LIMITED (THE):O	1,028,000	243,636		0.08	2022-06-27
9	0145	CCIAM Future Energy Limited (b1964-11-28):O	81,089	27,976		0.07	2024-03-27
10	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,326,400	184,370		0.06	2024-02-27
11	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	165,690	1,192,968		0.04	2023-07-13
12	0385	CHINNEY ALLIANCE GROUP LIMITED:O	240,800	92,708		0.04	2024-02-27
13	0156	LIPPO CHINA RESOURCES LIMITED:O	369,400	336,154		0.04	2024-02-27
14	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	263,270	14,743		0.03	2020-06-17
15	0127	CHINESE ESTATES HOLDINGS LIMITED:O	568,634	574,320		0.03	2023-12-20
16	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	262,933	696,772		0.03	2023-07-14
17	0062	Transport International Holdings Limited:O	138,400	1,245,600		0.03	2022-09-26
18	0343	CULTURECOM HOLDINGS LIMITED:O	466,900	128,398		0.03	2024-01-17
19	0235	CSC Holdings Limited (HK):O	5,242,250	141,541		0.03	2023-04-27
20	0059	Skyfame Realty (Holdings) Limited:O	2,000,585	24,007		0.02	2022-11-16
21	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	326,212	198,989		0.02	2024-03-13
22	0164	China Baoli Technologies Holdings Limited:O	18,216	10,383		0.02	2023-06-21
23	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	229,867	57,007		0.02	2021-08-13
24	0413	South China Holdings Company Limited:O	2,496,875	117,353		0.02	2023-10-17
25	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	278,623	1,657,807		0.02	2024-02-16
26	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	118,000	702,100		0.02	2021-10-08
27	0225	Pokfulam Development Company Limited:O	18,000	97,200		0.02	2024-02-26
28	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	485,016	113,494		0.02	2023-11-09
29	0199	ITC Properties Group Limited:O	128,169	71,775		0.01	2023-11-09
30	0635	PLAYMATES HOLDINGS LIMITED:O	280,000	159,600		0.01	2024-03-14
31	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,422,341	14,873,174		0.01	2024-03-25
32	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	74,200	4,229		0.01	2024-02-23
33	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	280,000	102,200		0.01	2023-11-30
34	0818	Hi Sun Technology (China) Limited:O	324,000	165,240		0.01	2022-09-27
35	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	608,800	791,440		0.01	2024-03-07
36	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	23,000	22,770		0.01	2022-12-02
37	0075	Y. T. REALTY GROUP LIMITED:O	84,315	26,981		0.01	2021-12-13
38	0008	PCCW LIMITED:O	812,970	3,113,675		0.01	2024-03-13
39	0369	Wing Tai Properties Limited:O	138,664	302,288		0.01	2022-09-28
40	0226	LIPPO LIMITED (HK):O	50,300	42,252		0.01	2024-03-15
41	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	10,200		0.01	2011-01-11
42	1205	CITIC RESOURCES HOLDINGS LIMITED:O	788,350	323,224		0.01	2024-02-29
43	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,000	641,240		0.01	2023-12-29
44	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,400	250,800		0.01	2024-01-11
45	0655	HONGKONG CHINESE LIMITED:O	190,961	57,288		0.01	2024-02-27
46	0500	Frontier Services Group Limited:O	204,801	48,333		0.01	2024-01-05
47	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	43,350		0.01	2020-04-09
48	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	561,120		0.01	2021-09-14
49	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	33,220		0.01	2021-03-22
50	0123	Yuexiu Property Company Limited:O	318,102	1,342,390		0.01	2024-03-27
51	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	108,120		0.01	2017-05-10
52	0296	Emperor Entertainment Hotel Limited:O	88,546	35,418		0.01	2023-03-14
53	0242	SHUN TAK HOLDINGS LIMITED:O	210,000	155,400		0.01	2023-04-13
54	0511	TELEVISION BROADCASTS LIMITED:O	30,300	103,626		0.01	2023-11-06
55	1059	KANTONE HOLDINGS LIMITED:O	17,875	6,346		0.01	2018-04-11
56	0240	BUILD KING HOLDINGS LIMITED:O	80,250	89,880		0.01	2021-08-12
57	0022	MEXAN LIMITED (BM):O	122,946	7,377		0.01	2024-02-23
58	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	362,000	28,960		0.01	2021-04-27
59	0535	Gemdale Properties and Investment Corporation Limited:O	982,505	255,451		0.01	2023-11-21
60	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	256,000	263,680		0.01	2023-11-09
61	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,250	50,040		0.01	2023-12-01
62	0097	HENDERSON INVESTMENT LIMITED:O	150,000	15,900		0.00	2023-02-02
63	0011	HANG SENG BANK, LIMITED:O	92,490	7,912,520		0.00	2024-03-08
64	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	479,000	4,368,480		0.00	2024-03-25
65	1049	Celestial Asia Securities Holdings Limited:O	3,770	2,488		0.00	2024-01-26
66	0480	HKR INTERNATIONAL LIMITED:O	69,082	88,425		0.00	2023-02-02
67	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	27,000		0.00	2024-03-08
68	0002	CLP HOLDINGS LIMITED:O	116,520	7,288,326		0.00	2024-03-04
69	0258	TOMSON GROUP LIMITED:O	94,000	142,880		0.00	2021-07-09
70	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	104,602	869,243		0.00	2024-03-13
71	0286	Aidigong Maternal & Child Health Limited (BM):O	183,956	9,382		0.00	2023-09-06
72	0618	Peking University Resources (Holdings) Company Limited:O	420,000	28,140		0.00	2022-08-16
73	0194	LIU CHONG HING INVESTMENT LIMITED:O	15,200	72,960		0.00	2022-09-26
74	0186	Nimble Holdings Company Limited:O	213,752	72,676		0.00	2023-07-10
75	0147	International Business Settlement Holdings Limited:O	780,000	54,600		0.00	2024-02-08
76	0069	SHANGRI-LA ASIA LIMITED:O	136,166	676,745		0.00	2024-03-21
77	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	389,090		0.00	2023-08-01
78	0006	Power Assets Holdings Limited:O	79,365	3,650,790		0.00	2024-02-28
79	0406	YAU LEE HOLDINGS LIMITED:O	16,000	17,600		0.00	2022-01-19
80	0257	China Everbright Environment Group Limited (b1961-07-10):O	217,740	620,559		0.00	2023-03-08
81	0266	TIAN TECK LAND LIMITED:O	16,128	34,030		0.00	2023-11-27
82	0270	GUANGDONG INVESTMENT LIMITED:O	186,000	651,000		0.00	2024-03-26
83	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,037	705,348		0.00	2023-11-17
84	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	27,440		0.00	2023-07-03
85	1229	Nan Nan Resources Enterprise Limited:O	20,000	2,720		0.00	2023-09-19
86	0715	China Oceanwide Holdings Limited:O	416,000	10,400	*	0.00	2023-03-30
87	0622	Oshidori International Holdings Limited:O	155,676	27,710		0.00	2021-10-15
88	0988	Silk Road Logistics Holdings Limited:O	16,008	2,977	*	0.00	2022-10-17
89	0021	Great China Holdings (Hong Kong) Limited:O	99,000	15,939		0.00	2011-07-18
90	0144	China Merchants Port Holdings Company Limited:O	102,172	956,330		0.00	2024-02-07
91	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	12,160		0.00	2017-10-06
92	0086	SUN HUNG KAI & CO. LIMITED:O	44,000	103,840		0.00	2023-12-01
93	0626	Public Financial Holdings Limited:O	24,000	29,760		0.00	2018-05-23
94	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,250	219,915		0.00	2022-07-26
95	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	12,300		0.00	2022-11-08
96	0303	VTECH HOLDINGS LIMITED:O	5,200	244,140		0.00	2023-04-18
97	1199	COSCO SHIPPING Ports Limited:O	72,000	296,640		0.00	2022-11-15
98	0001	CK Hutchison Holdings Limited:O	74,062	2,792,137		0.00	2024-03-22
99	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	702,000		0.00	2023-12-29
100	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	88,177	2,014,844		0.00	2024-01-03
101	1172	Magnus Concordia Group Limited:O	100,000	4,400		0.00	2020-08-18
102	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	94,080		0.00	2024-01-26
103	0087	SWIRE PACIFIC LIMITED:B	42,500	432,650		0.00	2024-03-15
104	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	799,200		0.00	2024-02-27
105	0207	Joy City Property Limited:O	194,000	46,560		0.00	2023-12-27
106	0650	Productive Technologies Company Limited (BM):O	100,000	31,500		0.00	2023-10-09
107	0297	Sinofert Holdings Limited:O	93,000	76,260		0.00	2023-02-10
108	0142	FIRST PACIFIC COMPANY LIMITED:O	56,000	213,920		0.00	2023-08-24
109	0291	China Resources Beer (Holdings) Company Limited:O	39,332	1,388,420		0.00	2023-12-29
110	0160	Hon Kwok Land Investment Company, Limited:O	8,420	12,125		0.00	2023-08-24
111	0373	ALLIED GROUP LIMITED (HK):O	40,000	64,000		0.00	2023-04-21
112	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	57,600		0.00	2023-08-07
113	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	22,000		0.00	2023-09-20
114	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	87,360		0.00	2023-01-31
115	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	9,000		0.00	2020-04-06
116	0267	CITIC Limited (HK):O	281,000	2,129,980		0.00	2024-02-27
117	1038	CK Infrastructure Holdings Limited:O	20,500	938,900		0.00	2023-12-22
118	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,000	913,320		0.00	2024-03-14
119	0019	SWIRE PACIFIC LIMITED:A	6,000	384,900		0.00	2023-11-22
120	0571	ESUN HOLDINGS LIMITED:O	12,416	807		0.00	2024-03-12
121	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,454	392,084		0.00	2023-12-19
122	0683	KERRY PROPERTIES LIMITED:O	10,000	143,800		0.00	2021-12-16
123	0383	Tian An Medicare Limited (BM):O	5,600	3,808		0.00	2023-09-19
124	0004	Wharf (Holdings) Limited (The):O	14,200	372,750		0.00	2024-03-12
125	0083	SINO LAND COMPANY LIMITED:O	38,915	311,320		0.00	2023-10-12
126	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,440	2,779		0.00	2022-10-13
127	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	760,500		0.00	2024-03-06
128	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	11,860		0.00	2022-01-13
129	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,200	39,232		0.00	2022-09-28
130	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	44,000		0.00	2020-07-13
131	0101	HANG LUNG PROPERTIES LIMITED:O	10,500	83,895		0.00	2024-03-18
132	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	143,925		0.00	2024-03-05
133	0010	HANG LUNG GROUP LIMITED:O	3,000	27,090		0.00	2023-04-13
134	0163	Emperor International Holdings Limited:O	6,711	2,651		0.00	2022-09-28
135	0617	PALIBURG HOLDINGS LIMITED:O	1,680	1,327		0.00	2022-10-13
136	0506	China Foods Limited:O	4,000	11,680		0.00	2021-02-26
137	0557	China Tian Yuan Healthcare Group Limited:O	290	215		0.00	2022-05-03
138	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	54,550		0.00	2023-08-25

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