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

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CCASS holdings on 2026-11-10

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	159,467		0.07	2025-03-31
2	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	230,000	51,750		0.00	2025-06-23
3	8123	Sinofortune Financial Holdings Limited:O	6,125	2,573		0.00	2026-04-24
4	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,800	1,794		0.00	2025-06-11
5	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	11,200		0.00	2025-10-21
6	0211	STYLAND HOLDINGS LIMITED:O	2,700	702		0.00	2025-07-30
7	3838	China Starch Holdings Limited:O	20,000	3,860		0.00	2025-07-07
8	0648	SoftMedx Healthcare Limited:O	302	101		0.00	2026-05-20
9	2326	New Provenance Everlasting Holdings Limited:O	30,000	360		0.00	2023-01-16
10	0603	China Oil And Gas Group Limited:O	4,400	510		0.00	2025-09-25
11	0862	Vision Values Holdings Limited:O	300	207		0.00	2026-05-28
12	0730	Capital Industrial Financial Services Group Limited:O	100	598		0.00	2026-09-11
13	3759	Pharmaron Beijing Co., Ltd.:H	225	6,764		0.00	2023-07-27
14	2823	iShares FTSE China A50 ETF:Unit	500	7,420		0.00	2025-07-03
15	0910	China Sandi Holdings Limited:O	12	24		0.00	2026-10-07
16	2363	Tongda Hong Tai Holdings Limited:O	75	16		0.00	2025-06-27
17	1097	CTF Media & Entertainment Limited:O	2,000	86		0.00	2025-07-30
18	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	268		0.00	2025-06-09
19	0205	BFB Health Limited:O	250	95		0.00	2025-04-07
20	0521	CWT International Limited:O	1,975	356		0.00	2025-06-03
21	3988	BANK OF CHINA LIMITED:H	12,100	75,686		0.00	2025-07-30
22	0547	Digital Domain Holdings Limited:O	1,000	167		0.00	2025-06-23
23	1052	Yuexiu Transport Infrastructure Limited:O	192	625		0.00	2025-06-17
24	0276	Mongolia Energy Corporation Limited:O	18	9		0.00	2025-06-30
25	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	87	17		0.00	2025-11-03
26	1007	Longhui International Holdings Limited:O	6	0	*	0.00	2025-06-12
27	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13	7		0.00	2025-07-03
28	6823	HKT Limited (KY):O	198	2,451		0.00	2025-11-03
29	0008	PCCW LIMITED:O	200	1,026		0.00	2025-11-04
30	0059	Skyfame Realty (Holdings) Limited:O	213	2	*	0.00	2025-03-17
31	0987	China Renewable Energy Investment Limited:O	39	8		0.00	2025-07-03
32	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2025-07-03
33	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100	4,724		0.00	2025-07-03
34	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	5		0.00	2025-07-30
35	0979	Green Energy Group Limited:O	10	3		0.00	2025-07-03
36	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2025-05-29
37	0005	HSBC HOLDINGS PLC:O	102	14,617		0.00	2025-09-03
38	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10
39	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2	3		0.00	2025-07-30
40	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	17		0.00	2025-06-03

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