CPLUS SECURITIES LIMITED 柏富證券有限公司
CCASS ID: B02013

CCASS holdings on 2026-09-18

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 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,179,000 365,490 0.14 2024-11-13
2 8132 Century Energy International Holdings Limited:O 300,000 17,700 0.01 2024-09-24
3 0756 Summi (Group) Holdings Limited:O 10,000 9,800 0.00 2024-02-27
4 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 5,700 73,587 0.00 2025-09-19
5 3677 Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H 11,100 54,446 0.00 2025-09-10
6 9698 GDS Holdings Limited (KY):A 3,600 112,104 0.00 2025-09-24
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 37,400 0.00 2024-09-23
8 0751 Skyworth Group Limited:O 4,000 15,320 0.00 2023-02-01
9 0001 CK Hutchison Holdings Limited:O 2,000 135,800 0.00 2020-08-25
10 0689 EPI (Holdings) Limited:O 500 75 0.00 2025-04-02
11 0020 SenseTime Group Inc.:B 10,000 12,750 0.00 2026-09-16
12 0690 Uni-Bio Science Group Limited:O 1,000 73 0.00 2018-03-12
13 2160 MicroPort CardioFlow Medtech Corporation:O 51 65 * 0.00 2026-02-25
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47 18,236 0.00 2024-11-20
15 0005 HSBC HOLDINGS PLC:O 400 64,640 0.00 2026-08-28
16 0853 MicroPort Scientific Corporation:O 39 237 * 0.00 2023-12-11
17 3690 Meituan:B 50 3,660 0.00 2025-06-11
18 9618 JD.com, Inc.:A 4 420 0.00 2024-09-30

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