GUOLIAN SECURITIES INTERNATIONAL CAPITAL
CCASS holdings on 2026-10-02
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 | 3228 | Shenzhen Kinwong Electronic Co., Ltd. (CN):H | 8,753,300 | 651,245,520 | 12.00 | 2026-09-29 | |
| 2 | 2665 | Seyond Holdings Ltd.:O | 25,085,352 | 40,136,563 | 1.92 | 2026-07-28 | |
| 3 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 590,000 | 3,932,350 | 0.13 | 2026-09-29 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,579,000 | 5,194,910 | 0.04 | 2026-09-29 | |
| 5 | 6936 | S.F. Holding Co., Ltd.:H | 5,000 | 142,800 | 0.00 | 2025-11-28 |
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