PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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CCASS holdings on 2026-04-13

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	0132	Hing Yip Holdings Limited (BM):O	1,199,000	239,800		0.07	2025-03-31
2	8123	Sinofortune Financial Holdings Limited:O	367,545	3,675		0.00	2025-03-11
3	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	230,000	22,310		0.00	2025-06-23
4	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,800	2,574		0.00	2025-06-11
5	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	16,170		0.00	2025-05-22
6	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,500	765	*	0.00	2020-09-10
7	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	11,900		0.00	2025-10-21
8	0211	STYLAND HOLDINGS LIMITED:O	2,700	656		0.00	2025-07-30
9	3838	China Starch Holdings Limited:O	20,000	3,500		0.00	2025-07-07
10	0648	SoftMedx Healthcare Limited:O	6,055	1,726		0.00	2025-11-05
11	2326	New Provenance Everlasting Holdings Limited:O	30,000	300		0.00	2023-01-16
12	0730	Capital Industrial Financial Services Group Limited:O	5,000	625		0.00	2025-06-02
13	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,000	70	*	0.00	2025-11-11
14	0603	China Oil And Gas Group Limited:O	4,400	827		0.00	2025-09-25
15	0862	Vision Values Holdings Limited:O	3,000	120		0.00	2025-06-03
16	3759	Pharmaron Beijing Co., Ltd.:H	225	4,676		0.00	2023-07-27
17	2823	iShares FTSE China A50 ETF:Unit	500	8,360		0.00	2025-07-03
18	0910	China Sandi Holdings Limited:O	2,500	35	*	0.00	2025-06-27
19	2363	Tongda Hong Tai Holdings Limited:O	75	24		0.00	2025-06-27
20	1097	i-CABLE Communications Limited:O	2,000	108		0.00	2025-07-30
21	0286	Aidigong Maternal & Child Health Limited (BM):O	53	69	*	0.00	2025-10-08
22	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	500		0.00	2025-06-09
23	0205	BFB Health Limited:O	250	163		0.00	2025-04-07
24	0521	CWT International Limited:O	1,975	563		0.00	2025-06-03
25	3988	BANK OF CHINA LIMITED:H	12,100	60,984		0.00	2025-07-30
26	0547	Digital Domain Holdings Limited:O	1,000	280		0.00	2025-06-23
27	1052	Yuexiu Transport Infrastructure Limited:O	192	780		0.00	2025-06-17
28	0276	Mongolia Energy Corporation Limited:O	18	9		0.00	2025-06-30
29	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	87	23		0.00	2025-11-03
30	1101	China Huarong Energy Company Limited:O	200	4	*	0.00	2025-11-14
31	1007	Longhui International Holdings Limited:O	6	0	*	0.00	2025-06-12
32	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13	7		0.00	2025-07-03
33	6823	HKT Limited (KY):O	198	2,443		0.00	2025-11-03
34	0008	PCCW LIMITED:O	200	1,204		0.00	2025-11-04
35	0059	Skyfame Realty (Holdings) Limited:O	213	2	*	0.00	2025-03-17
36	0987	China Renewable Energy Investment Limited:O	39	7		0.00	2025-07-03
37	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100	5,715		0.00	2025-07-03
38	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2025-07-03
39	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	5		0.00	2025-07-30
40	0979	Green Energy Group Limited:O	10	3		0.00	2025-07-03
41	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2025-05-29
42	0005	HSBC HOLDINGS PLC:O	102	14,158		0.00	2025-09-03
43	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10
44	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2	3		0.00	2025-07-30
45	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	13		0.00	2025-06-03

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