Wisetrade Securities Limited 明智證券有限公司
CCASS ID: B01559

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CCASS holdings on 2026-06-09

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	0055	Neway Group Holdings Limited:O	60,000	9,000		0.02	2023-12-22
2	2478	APAC Resources Limited (BM):Wrnt	22,000	11,440		0.02	2024-12-17
3	1104	APAC Resources Limited (BM):O	110,000	160,600		0.01	2023-05-09
4	0591	China High Precision Automation Group Limited:O	70,000	18,200		0.01	2023-12-22
5	0333	Top Form International Limited:O	10,000	2,100		0.00	2014-09-15
6	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	20,200		0.00	2023-06-07
7	0655	HONGKONG CHINESE LIMITED:O	21,155	10,472		0.00	2023-05-19
8	0132	Hing Yip Holdings Limited (BM):O	15,000	2,970		0.00	2015-06-23
9	0082	Crazy Sports Group Limited:O	33,000	2,805		0.00	2023-03-06
10	0519	Novautek Technologies Group Limited (BM):O	20,000	3,000		0.00	2023-02-22
11	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,000	35,520		0.00	2023-03-28
12	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,300	3,030		0.00	2015-04-20
13	0485	China Sinostar Group Company Limited:O	1,125	444		0.00	2023-02-27
14	0730	Capital Industrial Financial Services Group Limited:O	15,000	1,860		0.00	2023-03-06
15	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,600	432		0.00	2024-01-03
16	0063	China Asia Valley Group Limited:O	16,500	875		0.00	2019-08-19
17	0305	Wuling Motors Holdings Limited:O	5,000	2,075		0.00	2022-03-25
18	0987	China Renewable Energy Investment Limited:O	3,186	663		0.00	2023-08-31
19	0862	Vision Values Holdings Limited:O	400	280		0.00	2026-05-28
20	0343	CULTURECOM HOLDINGS LIMITED:O	1,500	189		0.00	2024-01-03
21	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	93	*	0.00	2023-02-27
22	1777	Fantasia Holdings Group Co., Limited:O	4,500	270		0.00	2023-06-06
23	1049	Celestial Asia Securities Holdings Limited:O	61	60		0.00	2023-05-31
24	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	1,307		0.00	2023-02-14
25	0106	Landsea Green Management Limited:O	2,600	49	*	0.00	2023-03-21
26	0521	CWT International Limited:O	5,925	1,481		0.00	2023-02-16
27	0123	Yuexiu Property Company Limited:O	2,000	8,640		0.00	2023-04-20
28	0911	Qianhai Health Holdings Limited:O	75	55		0.00	2024-05-21
29	0211	STYLAND HOLDINGS LIMITED:O	280	73		0.00	2023-12-21
30	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	61		0.00	2023-02-22
31	0916	China Longyuan Power Group Corporation Limited:H	1,000	6,270		0.00	2023-03-30
32	1222	WANG ON GROUP LIMITED:O	3,492	70		0.00	2023-11-07
33	0571	ESUN HOLDINGS LIMITED:O	416	20		0.00	2023-03-27
34	0524	Great Wall Terroir Holdings Limited:O	40	97		0.00	2023-06-12
35	0124	Guangdong Land Holdings Limited:O	250	57		0.00	2023-07-21
36	0632	CHK Oil Limited (BM):O	120	30		0.00	2023-04-26
37	0499	Qingdao Holdings International Limited:O	130	25		0.00	2023-02-22
38	0276	Mongolia Energy Corporation Limited:O	21	12		0.00	2023-06-01
39	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	215	51		0.00	2024-01-03
40	1988	China Minsheng Banking Corp., Ltd.:H	864	2,989		0.00	2023-03-30
41	0193	CAPITAL ESTATE LIMITED:O	22	5		0.00	2023-03-22
42	0245	China Vered Financial Holding Corporation Limited:O	156	153		0.00	2025-07-03
43	0959	Century Entertainment International Holdings Limited:O	10	7	*	0.00	2023-02-28
44	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	300	9,282		0.00	2023-03-23
45	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	29	12		0.00	2024-01-03
46	0993	XinKong International Capital Holdings Limited:O	499	46		0.00	2023-07-28
47	0008	PCCW LIMITED:O	437	2,548		0.00	2024-01-03
48	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500	35		0.00	2023-02-24
49	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80	63		0.00	2023-02-09
50	1686	SUNEVISION HOLDINGS LTD.:O	88	464		0.00	2023-06-01
51	0405	Yuexiu Real Estate Investment Trust:Unit	124	87		0.00	2024-07-24
52	0166	New Times Corporation Limited (BM):O	200	7		0.00	2023-03-13
53	0648	SoftMedx Healthcare Limited:O	2	4		0.00	2026-05-20
54	0673	China Health Group Limited:O	25	13		0.00	2023-02-09
55	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8	6		0.00	2023-02-24
56	0439	Genesis Scale Holdings Limited:O	8	5		0.00	2024-02-01
57	0559	DeTai New Energy Group Limited:O	6	1	*	0.00	2024-10-21
58	0269	China Resources and Transportation Group Limited:O	120	1		0.00	2024-07-16
59	8007	Global Strategic Group Limited:O	2	1		0.00	2025-06-16
60	1097	i-CABLE Communications Limited:O	50	3		0.00	2023-03-10
61	0023	BANK OF EAST ASIA, LIMITED (THE):O	13	174		0.00	2023-06-08
62	0933	Viva Goods Company Limited:O	44	19		0.00	2023-02-13
63	0094	Greenheart Group Limited:O	11	1		0.00	2023-07-31
64	0059	Skyfame Realty (Holdings) Limited:O	27	0	*	0.00	2023-04-28
65	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4	1		0.00	2023-05-10
66	6823	HKT Limited (KY):O	18	213		0.00	2024-01-03
67	0005	HSBC HOLDINGS PLC:O	39	5,542		0.00	2023-12-22
68	1051	G-Resources Group Limited:O	1	7		0.00	2023-07-31
69	0397	Minerva Group Holding Limited:O	5	0		0.00	2023-09-26
70	0199	ITC Properties Group Limited:O	1	2		0.00	2023-02-14

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