CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS ID: B01417

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CCASS holdings on 2026-09-21

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	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	62,500		0.01	2024-01-03
2	0913	Harbour Digital Asset Capital Limited:O	15,000	2,265		0.00	2023-07-11
3	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	6,700		0.00	2017-05-08
4	0559	DeTai New Energy Group Limited:O	8,333	1,050	*	0.00	2024-10-21
5	8052	Luk Hing Entertainment Group Holdings Limited:O	8,000	328	*	0.00	2023-07-05
6	2088	Xiwang Property Holdings Company Limited:O	20,000	760	*	0.00	2023-06-14
7	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,500	1,033		0.00	2026-08-06
8	8432	Bar Pacific Group Holdings Limited:O	10,000	450		0.00	2017-06-06
9	0613	Planetree International Development Limited:O	10,000	52,350		0.00	2023-06-30
10	0519	Novautek Technologies Group Limited (BM):O	20,000	2,800		0.00	2023-07-28
11	0475	Central Development Holdings Limited:O	2,000	560		0.00	2023-05-23
12	0075	Y. T. REALTY GROUP LIMITED:O	2,933	414		0.00	2023-06-30
13	0193	CAPITAL ESTATE LIMITED:O	755	144		0.00	2023-07-28
14	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,355	516		0.00	2023-05-19
15	8003	Great World Company Holdings Ltd:O	800	78		0.00	2024-07-18
16	0353	Energy International Investments Holdings Limited:O	4,500	1,913		0.00	2024-07-18
17	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,500	347		0.00	2023-07-26
18	0572	Future World Holdings Limited:O	500	190		0.00	2023-06-15
19	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	3,946		0.00	2023-06-30
20	1991	Ta Yang Group Holdings Limited:O	200	135		0.00	2025-05-29
21	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	75,200		0.00	2023-07-28
22	0718	Tai United Holdings Limited:O	6,000	192		0.00	2024-07-18
23	0862	Vision Values Holdings Limited:O	400	432		0.00	2026-05-28
24	0992	LENOVO GROUP LIMITED:O	12,000	428,880		0.00	2024-07-18
25	1097	CTF Media & Entertainment Limited:O	6,682	474		0.00	2024-07-18
26	0726	DIT Group Limited:O	2,500	100		0.00	2023-06-28
27	0159	Brockman Mining Limited:O	7,200	367		0.00	2023-07-05
28	0672	Zhong An Group Limited:O	2,400	175		0.00	2023-07-26
29	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	435	74		0.00	2024-07-18
30	1215	Kai Yuan Holdings Limited:O	5,000	105		0.00	2023-06-27
31	1613	Synertone Communication Corporation:O	512	348		0.00	2022-12-23
32	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	50		0.00	2026-08-28
33	0005	HSBC HOLDINGS PLC:O	4,800	775,200		0.00	2023-11-14
34	1398	Industrial and Commercial Bank of China Limited:H	20,900	158,422		0.00	2023-12-28
35	0987	China Renewable Energy Investment Limited:O	592	126		0.00	2023-08-31
36	0603	China Oil And Gas Group Limited:O	880	111		0.00	2024-07-18
37	0276	Mongolia Energy Corporation Limited:O	26	14		0.00	2023-07-25
38	0076	Elate Holdings Limited:O	61	10		0.00	2023-07-31
39	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	700	45,920		0.00	2024-07-18
40	0199	ITC Neocloud Group Limited:O	80	198		0.00	2023-07-28
41	0979	Green Energy Group Limited:O	100	38		0.00	2023-07-27
42	1091	South Manganese Investment Limited:O	422	181		0.00	2023-09-14
43	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	111	23		0.00	2024-07-18
44	1060	Damai Entertainment Holdings Limited (BM):O	1,600	768		0.00	2023-07-18
45	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	20		0.00	2023-08-09
46	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14	6		0.00	2023-08-31
47	0245	China Vered Financial Holding Corporation Limited:O	60	59		0.00	2025-07-03
48	0499	Qingdao Holdings International Limited:O	28	6		0.00	2023-06-27
49	0269	China Resources and Transportation Group Limited:O	120	1		0.00	2026-08-17
50	1182	Success Dragon International Holdings Limited:O	3	2		0.00	2021-06-10
51	4333	Cisco Systems, Inc.:O	30	0		0.00	2016-03-29
52	0059	Skyfame Realty (Holdings) Limited:O	57	1	*	0.00	2018-10-23
53	1686	SUNEVISION HOLDINGS LTD.:O	14	80		0.00	2024-07-18
54	6823	HKT Limited (KY):O	44	549		0.00	2024-07-18
55	0993	XinKong International Capital Holdings Limited:O	50	5		0.00	2023-06-12
56	8007	Global Strategic Group Limited:O	1	1		0.00	2025-06-16
57	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40	22		0.00	2023-09-05
58	1222	WANG ON GROUP LIMITED:O	12	0		0.00	2023-07-24

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