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

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CCASS holdings on 2026-09-17

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	3718	Beijing Enterprises Urban Resources Group Limited:O	36,452,000	14,034,020		1.02	2023-05-19
2	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,000,000	340,000		0.22	2023-09-04
3	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,751,300	12,075,214		0.13	2026-09-03
4	8395	ZXZN Qi-House Holdings Limited:O	2,020,000	3,504,700		0.12	2026-05-28
5	1062	China Development Bank International Investment Limited:O	3,000,000	288,000		0.10	2020-06-24
6	1001	Hong Kong Shanghai Alliance Holdings Limited:O	350,000	126,000		0.05	2017-11-22
7	8279	AGTech Holdings Limited:O	3,452,000	4,677,460		0.03	2026-09-02
8	8196	Futian Holdings Limited:O	800	656		0.00	2025-11-28
9	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	106,500		0.00	2020-02-19
10	0211	STYLAND HOLDINGS LIMITED:O	5,666	1,445		0.00	2020-09-29
11	8401	Hua Xia Water Group Limited (KY):O	4,000	132		0.00	2022-05-11
12	0617	PALIBURG HOLDINGS LIMITED:O	5,000	975		0.00	2017-11-22
13	0383	Tian An Medicare Limited (BM):O	4,000	3,220		0.00	2023-02-27
14	1638	Kaisa Group Holdings Ltd.:O	39,602	1,267		0.00	2026-08-12
15	8003	Great World Company Holdings Ltd:O	1,000	74		0.00	2021-06-22
16	0128	ENM Holdings Limited (HK):O	4,000	1,980		0.00	2017-11-22
17	2478	APAC Resources Limited (BM):Wrnt	300	357		0.00	2024-12-17
18	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	310	372		0.00	2026-08-28
19	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	257,200		0.00	2019-07-31
20	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,400	198,240		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	333		0.00	2017-11-22
23	8006	Sino Splendid Holdings Limited:O	562	56		0.00	2022-06-27
24	1176	Zhuguang Holdings Group Company Limited:O	10,000	180		0.00	2017-11-22
25	1104	APAC Resources Limited (BM):O	1,500	3,105		0.00	2020-12-29
26	0313	Richly Field China Development Limited:O	1,100	67		0.00	2025-01-20
27	0788	China Tower Corporation Limited:H	4,000	36,180		0.00	2025-02-21
28	0476	Ev Dynamics (Holdings) Limited:O	304	210		0.00	2024-11-14
29	0875	Congyu Intelligent Agricultural Holdings Limited:O	592	172		0.00	2019-04-26
30	3888	Kingsoft Corporation Limited:O	1,000	24,040		0.00	2020-08-24
31	9961	TRIP.COM GROUP LIMITED:O	500	158,400		0.00	2026-02-06
32	0066	MTR CORPORATION LIMITED:O	4,005	129,682		0.00	2017-11-22
33	0620	DTXS Silk Road Investment Holdings Company Limited:O	490	132		0.00	2017-11-22
34	0524	Great Wall Terroir Holdings Limited:O	100	191		0.00	2023-06-12
35	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	125	56		0.00	2020-09-08
36	0557	China Tian Yuan Healthcare Group Limited:O	95	48		0.00	2017-11-22
37	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,840	26,861		0.00	2024-10-14
38	0094	Greenheart Group Limited:O	550	25		0.00	2025-12-23
39	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,160	313		0.00	2019-08-06
40	1049	Celestial Asia Securities Holdings Limited:O	15	12		0.00	2020-09-08
41	0295	KONG SUN HOLDINGS LIMITED:O	2,650	40		0.00	2017-11-22
42	0138	CCT Fortis Holdings Limited:O	25	7		0.00	2026-03-02
43	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	77,925		0.00	2017-11-22
44	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	1,803		0.00	2024-06-24
45	0022	MEXAN LIMITED (BM):O	5	16		0.00	2026-07-07
46	8007	Global Strategic Group Limited:O	28	14		0.00	2025-06-16
47	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29	21		0.00	2017-11-22
48	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150	224		0.00	2017-11-22
49	0952	Quam Plus International Financial Limited:O	660	63		0.00	2017-11-22
50	0563	Shanghai Industrial Urban Development Group Limited:O	500	112		0.00	2017-11-22
51	0941	China Mobile Limited (HK):O	2,000	158,400		0.00	2026-05-11
52	0456	New City Development Group Limited:O	19	9		0.00	2022-04-11
53	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,560	215		0.00	2017-11-22
54	0008	PCCW LIMITED:O	640	3,453		0.00	2017-11-22
55	6690	Haier Smart Home Co., Ltd.:H	227	4,672		0.00	2020-12-23
56	0199	ITC Neocloud Group Limited:O	84	185		0.00	2017-11-22
57	8080	North Asia Strategic Holdings Limited:O	30	11		0.00	2019-03-27
58	0269	China Resources and Transportation Group Limited:O	660	7		0.00	2017-11-22
59	0933	Viva Goods Company Limited:O	534	184		0.00	2017-11-22
60	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	108	22		0.00	2020-10-08
61	0979	Green Energy Group Limited:O	60	24		0.00	2017-11-22
62	1686	SUNEVISION HOLDINGS LTD.:O	100	548		0.00	2026-03-27
63	0500	Frontier Services Group Limited:O	92	6		0.00	2017-11-22
64	3988	BANK OF CHINA LIMITED:H	3,000	17,970		0.00	2018-02-06
65	0286	Aidigong Maternal & Child Health Limited (BM):O	6	8	*	0.00	2024-07-30
66	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	380		0.00	2017-11-22
67	1063	SUNCORP TECHNOLOGIES LIMITED:O	8	2		0.00	2026-08-06
68	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27	41		0.00	2017-11-22
69	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40	12		0.00	2020-05-27
70	2324	Capital VC Limited:O	16	2		0.00	2020-07-15
71	0245	China Vered Financial Holding Corporation Limited:O	30	30		0.00	2025-07-03
72	6618	JD Health International Inc.:O	50	1,735		0.00	2020-12-10
73	0547	Digital Domain Holdings Limited:O	120	24		0.00	2021-10-12
74	0499	Qingdao Holdings International Limited:O	14	3		0.00	2017-11-22
75	1398	Industrial and Commercial Bank of China Limited:H	1,000	7,520		0.00	2017-11-22
76	0987	China Renewable Energy Investment Limited:O	25	5		0.00	2017-11-22
77	0041	GREAT EAGLE HOLDINGS LIMITED:O	7	101		0.00	2017-11-22
78	0419	Hony Media Group:O	15	7		0.00	2025-12-12
79	0764	Eternity Investment Limited:O	3	1		0.00	2025-06-23
80	6823	HKT Limited (KY):O	30	374		0.00	2017-11-22
81	0059	Skyfame Realty (Holdings) Limited:O	18	0	*	0.00	2018-10-23
82	0451	Dynasty Digital Holdings Limited:O	2	1		0.00	2026-01-15
83	1141	CMBC Capital Holdings Limited:O	1	1		0.00	2021-12-30
84	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3	98		0.00	2017-11-22
85	0493	GOME Retail Holdings Limited:O	4	0		0.00	2017-11-22

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