BOSC International Securities Limited 上銀國際證券有限公司
CCASS ID: B02218
CCASS holdings on 2026-09-18
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 | 0853 | MicroPort Scientific Corporation:O | 135,335,204 | 822,161,364 | * | 7.06 | 2025-09-24 |
| 2 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 7,826,100 | 84,287,097 | 0.85 | 2023-06-28 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 25,214,803 | 15,381,030 | 0.13 | 2026-07-15 | |
| 4 | 3032 | Hang Seng TECH Index ETF:Unit | 500,000 | 2,206,000 | 0.04 | 2026-09-11 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 28,500 | 4,959 | 0.00 | 2026-02-06 | |
| 6 | 3883 | China Aoyuan Group Limited:O | 373 | 13 | 0.00 | 2025-10-06 |
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