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

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CCASS holdings on 2026-05-26

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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	14,850,553		4.96	2025-09-10
3	8169	ECO-TEK HOLDINGS LIMITED:O	300,000	11,400		0.05	2007-06-26
4	1371	China Ecotourism Group Limited:O	5,500	908		0.00	2023-01-26
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	7,040		0.00	2015-06-02
7	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	770		0.00	2015-12-16
8	6108	New Ray Medicine International Holding Limited:O	5,760	1,261		0.00	2025-07-23
9	0544	DAIDO GROUP LIMITED:O	1,000	1,800		0.00	2025-07-17
10	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,000	7,520		0.00	2023-08-23
11	0310	Prosperity Investment Holdings Limited:O	9,000	1,683		0.00	2023-12-14
12	0723	Reliance Global Holdings Limited (BM):O	11,036	2,671		0.00	2024-10-04
13	0186	Nimble Holdings Company Limited:O	30,000	4,620		0.00	2008-10-03
14	0929	IPE GROUP LIMITED:O	5,000	3,800		0.00	2015-06-04
15	3363	Zhengye International Holdings Company Limited:O	2,000	640		0.00	2011-06-03
16	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	20,175		0.00	2018-02-14
17	0343	CULTURECOM HOLDINGS LIMITED:O	5,600	745		0.00	2020-03-18
18	0276	Mongolia Energy Corporation Limited:O	512	287		0.00	2022-11-29
19	0138	CCT Fortis Holdings Limited:O	425	187		0.00	2026-03-02
20	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	708	333		0.00	2021-07-28
21	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	154		0.00	2025-05-21
22	1618	Metallurgical Corporation of China Ltd.:H	6,000	9,120		0.00	2020-02-25
23	0295	KONG SUN HOLDINGS LIMITED:O	30,000	690		0.00	2020-02-10
24	0524	Great Wall Terroir Holdings Limited:O	440	620		0.00	2023-06-12
25	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,040		0.00	2008-01-23
26	3838	China Starch Holdings Limited:O	10,000	1,680		0.00	2020-03-06
27	8132	Century Energy International Holdings Limited:O	4,500	324		0.00	2018-11-30
28	2078	PanAsialum Holdings Company Limited:O	2,000	272		0.00	2019-09-26
29	1182	Success Dragon International Holdings Limited:O	505	404		0.00	2021-06-10
30	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	5,400		0.00	2018-01-02
31	2051	Vala Inc. (KY):O	2,000	1,220		0.00	2019-06-20
32	2339	BeijingWest Industries International Limited:O	1,200	8,460		0.00	2016-11-18
33	0181	FUJIAN HOLDINGS LIMITED:O	1,000	119		0.00	2020-02-21
34	0726	DIT Group Limited:O	2,500	113		0.00	2020-10-07
35	0094	Greenheart Group Limited:O	2,200	141		0.00	2018-06-15
36	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	189		0.00	2020-03-09
37	1049	Celestial Asia Securities Holdings Limited:O	62	74		0.00	2020-09-08
38	0571	ESUN HOLDINGS LIMITED:O	1,333	64		0.00	2023-03-27
39	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	810		0.00	2020-04-23
40	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,420		0.00	2020-02-26
41	0005	HSBC HOLDINGS PLC:O	10,803	1,571,837		0.00	2026-05-15
42	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,270		0.00	2020-02-11
43	0180	KADER HOLDINGS COMPANY LIMITED:O	571	116		0.00	2018-07-03
44	0211	STYLAND HOLDINGS LIMITED:O	405	100		0.00	2020-09-29
45	0630	AMCO United Holding Limited:O	480	134		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	118		0.00	2024-08-30
48	1800	China Communications Construction Company Limited:H	2,000	8,680		0.00	2020-03-24
49	2324	Capital VC Limited:O	405	53		0.00	2020-07-15
50	0147	International Business Settlement Holdings Limited:O	10,000	680		0.00	2018-03-21
51	1686	SUNEVISION HOLDINGS LTD.:O	1,000	6,110		0.00	2020-04-17
52	0163	Emperor International Holdings Limited:O	2,333	420		0.00	2020-04-17
53	1102	Enviro Energy International Holdings Limited:O	1,150	78		0.00	2019-09-09
54	8113	V & V Technology Holdings Limited (KY):O	57	27		0.00	2025-05-23
55	2888	STANDARD CHARTERED PLC:O	722	149,743		0.00	2026-05-15
56	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,000	268		0.00	2020-04-20
57	1188	Hybrid Kinetic Group Limited:O	6,000	72	*	0.00	2020-02-18
58	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	21,320		0.00	2024-07-02
59	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	121	50		0.00	2020-09-08
60	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16	39		0.00	2020-02-21
61	2777	Guangzhou R&F Properties Co., Ltd.:H	800	304		0.00	2020-02-05
62	0008	PCCW LIMITED:O	1,600	9,104		0.00	2025-10-15
63	8006	Sino Splendid Holdings Limited:O	75	7		0.00	2022-06-27
64	1958	BAIC Motor Corporation Limited:H	500	570		0.00	2020-01-02
65	2312	Long Investment Corp:O	75	42		0.00	2022-09-22
66	0697	Shoucheng Holdings Limited:O	1,200	2,160		0.00	2020-03-31
67	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	11,492		0.00	2020-02-13
68	0857	PETROCHINA COMPANY LIMITED:H	2,000	21,820		0.00	2020-03-31
69	0987	China Renewable Energy Investment Limited:O	225	47		0.00	2020-02-20
70	1101	China Huarong Energy Company Limited:O	400	8	*	0.00	2020-03-05
71	0648	SoftMedx Healthcare Limited:O	8	169		0.00	2026-05-20
72	3988	BANK OF CHINA LIMITED:H	5,600	29,120		0.00	2020-04-27
73	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	15,840		0.00	2020-02-26
74	0717	Emperor Capital Group Limited:O	400	33		0.00	2020-03-06
75	0622	Oshidori International Holdings Limited:O	300	630		0.00	2020-02-18
76	0340	Tongguan Gold Group Limited:O	200	468		0.00	2020-02-13
77	1398	Industrial and Commercial Bank of China Limited:H	3,090	20,950		0.00	2020-09-30
78	0267	CITIC Limited (HK):O	1,000	13,290		0.00	2019-12-17
79	8007	Global Strategic Group Limited:O	7	3		0.00	2025-06-16
80	1222	WANG ON GROUP LIMITED:O	426	9		0.00	2020-03-24
81	0372	PT International Development Corporation Limited:O	6	1		0.00	2024-12-12
82	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	185		0.00	2019-03-21
83	6823	HKT Limited (KY):O	70	832		0.00	2025-10-14
84	0199	ITC Properties Group Limited:O	10	16		0.00	2017-01-27
85	0193	CAPITAL ESTATE LIMITED:O	2	0		0.00	2020-02-20
86	0245	China Vered Financial Holding Corporation Limited:O	10	10		0.00	2025-07-03
87	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8	3		0.00	2022-09-19
88	0397	Minerva Group Holding Limited:O	2	0		0.00	2020-03-16

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