KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
CCASS ID: B01650

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CCASS holdings on 2026-09-22

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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	1163	ADTIGER CORPORATIONS LIMITED:O	141,300,000	22,890,600		15.76	2026-01-02
2	0926	Besunyen Holdings Company Limited:O	6,061,450	14,153,486		4.96	2025-09-10
3	0528	Kingdom Holdings Limited (KY):O	4,230,750	4,865,363		0.67	2026-06-18
4	8169	ECO-TEK HOLDINGS LIMITED:O	300,000	9,600		0.05	2007-06-26
5	0959	Century Entertainment International Holdings Limited:O	4,515	3,251	*	0.00	2021-03-04
6	0475	Central Development Holdings Limited:O	16,000	4,480		0.00	2015-06-02
7	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	1,400		0.00	2015-12-16
8	6108	New Ray Medicine International Holding Limited:O	5,760	1,267		0.00	2025-07-23
9	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,000	4,880		0.00	2023-08-23
10	0310	Prosperity Investment Holdings Limited:O	9,000	999		0.00	2023-12-14
11	0723	Reliance Global Holdings Limited (BM):O	11,036	2,814		0.00	2024-10-04
12	0544	DAIDO GROUP LIMITED:O	1,000	910		0.00	2025-07-17
13	0186	Nimble Holdings Company Limited:O	30,000	12,600		0.00	2008-10-03
14	0929	IPE GROUP LIMITED:O	5,000	2,675		0.00	2015-06-04
15	3363	Zhengye International Holdings Company Limited:O	2,000	670		0.00	2011-06-03
16	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	7,800		0.00	2018-02-14
17	0343	CULTURECOM HOLDINGS LIMITED:O	5,600	717		0.00	2020-03-18
18	0276	Mongolia Energy Corporation Limited:O	512	271		0.00	2022-11-29
19	0138	CCT Fortis Holdings Limited:O	425	128		0.00	2026-03-02
20	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	708	280		0.00	2021-07-28
21	1618	Metallurgical Corporation of China Ltd.:H	6,000	8,160		0.00	2020-02-25
22	0295	KONG SUN HOLDINGS LIMITED:O	30,000	450		0.00	2020-02-10
23	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	210		0.00	2025-05-21
24	0524	Great Wall Terroir Holdings Limited:O	440	882		0.00	2023-06-12
25	3838	China Starch Holdings Limited:O	10,000	1,800		0.00	2020-03-06
26	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,200		0.00	2008-01-23
27	8132	Century Energy International Holdings Limited:O	4,500	257		0.00	2018-11-30
28	2078	PanAsialum Holdings Company Limited:O	2,000	260		0.00	2019-09-26
29	1371	China Ecotourism Group Limited:O	550	677		0.00	2026-06-30
30	1182	Success Dragon International Holdings Limited:O	505	323		0.00	2021-06-10
31	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	5,750		0.00	2018-01-02
32	2051	Vala Inc. (KY):O	2,000	760		0.00	2019-06-20
33	2339	BeijingWest Industries International Limited:O	1,200	7,296		0.00	2016-11-18
34	0181	FUJIAN HOLDINGS LIMITED:O	1,000	90		0.00	2020-02-21
35	0726	DIT Group Limited:O	2,500	100		0.00	2020-10-07
36	0094	Greenheart Group Limited:O	2,200	114		0.00	2018-06-15
37	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	144		0.00	2020-03-09
38	1049	Celestial Asia Securities Holdings Limited:O	62	48		0.00	2020-09-08
39	0571	ESUN HOLDINGS LIMITED:O	1,333	56		0.00	2023-03-27
40	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	1,825		0.00	2020-04-23
41	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,920		0.00	2020-02-26
42	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	930		0.00	2020-02-11
43	0180	KADER HOLDINGS COMPANY LIMITED:O	571	118		0.00	2018-07-03
44	0211	STYLAND HOLDINGS LIMITED:O	405	105		0.00	2020-09-29
45	0630	AMCO United Holding Limited:O	480	115		0.00	2022-08-23
46	0362	China Zenith Chemical Group Limited:O	637	10	*	0.00	2022-12-19
47	0296	Emperor Entertainment Hotel Limited:O	540	97		0.00	2024-08-30
48	1800	China Communications Construction Company Limited:H	2,000	6,800		0.00	2020-03-24
49	2324	Capital VC Limited:O	405	44		0.00	2020-07-15
50	0147	International Business Settlement Holdings Limited:O	10,000	1,990		0.00	2018-03-21
51	1686	SUNEVISION HOLDINGS LTD.:O	1,000	5,780		0.00	2020-04-17
52	0163	Emperor International Holdings Limited:O	2,333	261		0.00	2020-04-17
53	1102	Enviro Energy International Holdings Limited:O	1,150	115		0.00	2019-09-09
54	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,000	156		0.00	2020-04-20
55	1188	Hybrid Kinetic Group Limited:O	6,000	72	*	0.00	2020-02-18
56	8113	V & V Technology Holdings Limited (KY):O	57	29		0.00	2025-05-23
57	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	17,740		0.00	2024-07-02
58	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	121	54		0.00	2020-09-08
59	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	32	38		0.00	2026-08-28
60	2777	Guangzhou R&F Properties Co., Ltd.:H	800	98		0.00	2020-02-05
61	0008	PCCW LIMITED:O	1,600	8,504		0.00	2025-10-15
62	8006	Sino Splendid Holdings Limited:O	75	8		0.00	2022-06-27
63	1958	BAIC Motor Corporation Limited:H	500	350		0.00	2020-01-02
64	2312	Long Investment Corp:O	75	29		0.00	2022-09-22
65	0697	Shoucheng Holdings Limited:O	1,200	1,578		0.00	2020-03-31
66	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	11,609		0.00	2020-02-13
67	0857	PETROCHINA COMPANY LIMITED:H	2,000	18,860		0.00	2020-03-31
68	0987	China Renewable Energy Investment Limited:O	225	47		0.00	2020-02-20
69	1101	China Huarong Energy Company Limited:O	400	8	*	0.00	2020-03-05
70	0648	SoftMedx Healthcare Limited:O	8	4		0.00	2026-05-20
71	3988	BANK OF CHINA LIMITED:H	5,600	33,712		0.00	2020-04-27
72	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	11,440		0.00	2020-02-26
73	0717	Emperor Capital Group Limited:O	400	24		0.00	2020-03-06
74	0622	Oshidori International Holdings Limited:O	300	903		0.00	2020-02-18
75	0340	Tongguan Gold Group Limited:O	200	537		0.00	2020-02-13
76	1398	Industrial and Commercial Bank of China Limited:H	3,090	23,299		0.00	2020-09-30
77	0267	CITIC Limited (HK):O	1,000	13,210		0.00	2019-12-17
78	1222	WANG ON GROUP LIMITED:O	426	9		0.00	2020-03-24
79	8007	Global Strategic Group Limited:O	7	4		0.00	2025-06-16
80	0372	PT International Development Corporation Limited:O	6	1		0.00	2024-12-12
81	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	185		0.00	2019-03-21
82	6823	HKT Limited (KY):O	70	876		0.00	2025-10-14
83	0199	ITC Neocloud Group Limited:O	10	23		0.00	2017-01-27
84	0193	CAPITAL ESTATE LIMITED:O	2	0		0.00	2020-02-20
85	0245	China Vered Financial Holding Corporation Limited:O	10	10		0.00	2025-07-03
86	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8	2		0.00	2022-09-19
87	0397	Minerva Group Holding Limited:O	2	0		0.00	2020-03-16
88	0005	HSBC HOLDINGS PLC:O	3	478		0.00	2026-05-28

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