China International Securities Limited 中國國際證券有限公司
CCASS ID: B02062
CCASS holdings on 2026-09-14
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 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 9,390,000 | 21,127,500 | 1.88 | 2026-06-30 | |
| 2 | 8365 | Hatcher Group Limited:O | 1,800,000 | 1,395,000 | 0.91 | 2026-07-09 | |
| 3 | 8507 | i.century Holding Limited:O | 128,000 | 84,480 | 0.02 | 2026-07-13 | |
| 4 | 1796 | Metaspacex Limited:O | 70,000 | 23,800 | 0.01 | 2026-08-24 | |
| 5 | 1410 | Edvance International Holdings Limited:O | 40,000 | 32,200 | 0.00 | 2026-09-14 | |
| 6 | 1341 | Hao Tian International Construction Investment Group Limited:O | 120,000 | 1,920 | * | 0.00 | 2026-02-23 |
| 7 | 0813 | Shimao Group Holdings Limited:O | 500 | 19 | 0.00 | 2025-09-01 |
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