SHUN LOONG SECURITIES COMPANY LIMITED 順隆證券行有限公司
CCASS ID: B01568

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CCASS holdings on 2026-01-27

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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	8395	ZXZN Qi-House Holdings Limited:O	94,920,000	18,984,000		5.99	2025-12-11
2	3718	Beijing Enterprises Urban Resources Group Limited:O	36,452,000	14,945,320		1.02	2023-05-19
3	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,000,000	570,000		0.22	2023-09-04
4	1062	China Development Bank International Investment Limited:O	3,000,000	345,000		0.10	2020-06-24
5	1001	Hong Kong Shanghai Alliance Holdings Limited:O	350,000	138,250		0.05	2017-11-22
6	0431	Greater China Financial Holdings Limited:O	692,200	6,922	*	0.01	2017-11-22
7	0495	PALADIN LIMITED (BM):O	80,000	960	*	0.00	2017-11-22
8	8196	Futian Holdings Limited:O	800	464		0.00	2025-11-28
9	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	175,200		0.00	2020-02-19
10	0211	STYLAND HOLDINGS LIMITED:O	5,666	1,615		0.00	2020-09-29
11	8401	Stream Ideas Group Limited:O	4,000	384		0.00	2022-05-11
12	0617	PALIBURG HOLDINGS LIMITED:O	5,000	1,220		0.00	2017-11-22
13	0383	Tian An Medicare Limited (BM):O	4,000	4,120		0.00	2023-02-27
14	3750	Contemporary Amperex Technology Co., Limited:H	500	233,500		0.00	2026-01-26
15	8003	Great World Company Holdings Ltd:O	1,000	140		0.00	2021-06-22
16	0128	ENM Holdings Limited (HK):O	4,000	1,500		0.00	2017-11-22
17	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	155	479		0.00	2017-11-22
18	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	302,400		0.00	2019-07-31
19	2478	APAC Resources Limited:Wrnt	300	636		0.00	2024-12-17
20	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,400	222,656		0.00	2020-10-29
21	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,500	357		0.00	2017-11-22
22	1058	NAMYUE HOLDINGS LIMITED:O	900	302		0.00	2017-11-22
23	8006	Sino Splendid Holdings Limited:O	562	70		0.00	2022-06-27
24	1176	Zhuguang Holdings Group Company Limited:O	10,000	430		0.00	2017-11-22
25	0875	Congyu Intelligent Agricultural Holdings Limited:O	592	924		0.00	2019-04-26
26	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	300	9,444		0.00	2025-06-19
27	1104	APAC Resources Limited:O	1,500	4,740		0.00	2020-12-29
28	0476	Ev Dynamics (Holdings) Limited:O	304	249		0.00	2024-11-14
29	0313	Richly Field China Development Limited:O	1,100	88		0.00	2025-01-20
30	0788	China Tower Corporation Limited:H	4,000	44,840		0.00	2025-02-21
31	3888	Kingsoft Corporation Limited:O	1,000	30,820		0.00	2020-08-24
32	0066	MTR CORPORATION LIMITED:O	4,005	135,770		0.00	2017-11-22
33	0620	DTXS Silk Road Investment Holdings Company Limited:O	490	240		0.00	2017-11-22
34	0524	Great Wall Terroir Holdings Limited:O	100	25		0.00	2023-06-12
35	1810	Xiaomi Corporation:B	6,600	234,696		0.00	2026-01-16
36	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	125	91		0.00	2020-09-08
37	0557	China Tian Yuan Healthcare Group Limited:O	95	61		0.00	2017-11-22
38	0941	China Mobile Limited (HK):O	5,000	392,500		0.00	2026-01-05
39	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,840	27,917		0.00	2024-10-14
40	0094	Greenheart Group Limited:O	550	49		0.00	2025-12-23
41	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,160	383		0.00	2019-08-06
42	1049	Celestial Asia Securities Holdings Limited:O	15	20		0.00	2020-09-08
43	0295	KONG SUN HOLDINGS LIMITED:O	2,650	45		0.00	2017-11-22
44	0138	CCT Fortis Holdings Limited:O	250	17		0.00	2017-11-22
45	8007	Global Strategic Group Limited:O	28	8		0.00	2025-06-16
46	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	60,480		0.00	2017-11-22
47	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	4,500		0.00	2024-06-24
48	0022	MEXAN LIMITED (BM):O	259	61		0.00	2017-11-22
49	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29	28		0.00	2017-11-22
50	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150	162		0.00	2017-11-22
51	0952	Quam Plus International Financial Limited:O	660	92		0.00	2017-11-22
52	0563	Shanghai Industrial Urban Development Group Limited:O	500	155		0.00	2017-11-22
53	0456	New City Development Group Limited:O	19	9		0.00	2022-04-11
54	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,560	290		0.00	2017-11-22
55	0199	ITC Properties Group Limited:O	84	96		0.00	2017-11-22
56	0008	PCCW LIMITED:O	640	3,667		0.00	2017-11-22
57	6690	Haier Smart Home Co., Ltd.:H	227	5,879		0.00	2020-12-23
58	8080	North Asia Strategic Holdings Limited:O	30	16		0.00	2019-03-27
59	8063	Global Mastermind Holdings Limited:O	32	1	*	0.00	2021-04-15
60	0269	China Resources and Transportation Group Limited:O	660	7		0.00	2017-11-22
61	0933	Viva Goods Company Limited:O	534	342		0.00	2017-11-22
62	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	108	21		0.00	2020-10-08
63	0979	Green Energy Group Limited:O	60	18		0.00	2017-11-22
64	0700	TENCENT HOLDINGS LIMITED:O	400	242,800		0.00	2026-01-22
65	1686	SUNEVISION HOLDINGS LTD.:O	100	698		0.00	2017-11-22
66	0500	Frontier Services Group Limited:O	92	7		0.00	2017-11-22
67	3988	BANK OF CHINA LIMITED:H	3,000	13,530		0.00	2018-02-06
68	2324	Capital VC Limited:O	16	2		0.00	2020-07-15
69	0286	Aidigong Maternal & Child Health Limited (BM):O	6	8	*	0.00	2024-07-30
70	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	454		0.00	2017-11-22
71	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	4		0.00	2020-03-27
72	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27	40		0.00	2017-11-22
73	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40	12		0.00	2020-05-27
74	0245	China Vered Financial Holding Corporation Limited:O	30	32		0.00	2025-07-03
75	6618	JD Health International Inc.:O	50	3,213		0.00	2020-12-10
76	0547	Digital Domain Holdings Limited:O	120	40		0.00	2021-10-12
77	0499	Qingdao Holdings International Limited:O	14	2		0.00	2017-11-22
78	1398	Industrial and Commercial Bank of China Limited:H	1,000	6,360		0.00	2017-11-22
79	0419	Hony Media Group:O	15	6		0.00	2025-12-12
80	0987	China Renewable Energy Investment Limited:O	25	3		0.00	2017-11-22
81	0041	GREAT EAGLE HOLDINGS LIMITED:O	7	111		0.00	2017-11-22
82	0764	Eternity Investment Limited:O	3	3		0.00	2025-06-23
83	6823	HKT Limited (KY):O	30	348		0.00	2017-11-22
84	0059	Skyfame Realty (Holdings) Limited:O	18	0	*	0.00	2018-10-23
85	0451	GCL New Energy Holdings Limited:O	2	3		0.00	2026-01-15
86	1141	CMBC Capital Holdings Limited:O	1	1		0.00	2021-12-30
87	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3	126		0.00	2017-11-22
88	0493	GOME Retail Holdings Limited:O	4	0		0.00	2017-11-22

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