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CCASS holdings on 2026-02-06

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	0818	Hi Sun Technology (China) Limited:O	3,255,000	1,660,050		0.12	2015-10-28
2	1868	Neo-Neon Holdings Limited:O	1,275,000	459,000		0.06	2015-10-28
3	1883	CITIC Telecom International Holdings Limited:O	1,785,000	4,587,450		0.05	2023-09-05
4	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	70,000	343,000		0.01	2020-03-31
5	2356	DAH SING BANKING GROUP LIMITED:O	71,860	801,958		0.01	2024-11-26
6	0272	SHUI ON LAND LIMITED:O	292,235	198,720		0.00	2024-09-09
7	0005	HSBC HOLDINGS PLC:O	40,000	5,392,000		0.00	2019-05-09
8	0939	CHINA CONSTRUCTION BANK CORPORATION:H	68,648	547,125		0.00	2024-11-26
9	0280	KING FOOK HOLDINGS LIMITED:O	100	53		0.00	2024-09-09
10	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	506	8,010		0.00	2024-09-09
11	0998	China CITIC Bank Corporation Limited:H	1,000	7,350		0.00	2024-09-09
12	1049	Celestial Asia Securities Holdings Limited:O	5	6		0.00	2024-09-09
13	3968	CHINA MERCHANTS BANK CO., LTD.:H	120	5,902		0.00	2024-09-09
14	0123	Yuexiu Property Company Limited:O	40	188		0.00	2024-09-09
15	0619	South China Financial Holdings Limited:O	2	1		0.00	2024-09-09
16	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1	37		0.00	2024-09-09
17	0220	Uni-President China Holdings Ltd.:O	5	39		0.00	2024-09-09
18	0405	Yuexiu Real Estate Investment Trust:Unit	2	2		0.00	2024-09-09

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