CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
CCASS ID: C00062
CCASS holdings on 2026-06-30
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 | 1176 | Zhuguang Holdings Group Company Limited:O | 110,546,000 | 1,547,644 | 1.25 | 2007-06-26 | |
| 2 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 3,000 | 10,710 | 0.00 | 2015-10-30 | |
| 3 | 0186 | Nimble Holdings Company Limited:O | 4,620 | 721 | 0.00 | 2007-06-26 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 11,490 | 1,699,371 | 0.00 | 2016-08-03 | |
| 5 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,405 | 30,039 | 0.00 | 2020-07-22 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 1,405 | 25,431 | 0.00 | 2020-07-22 | |
| 7 | 0271 | Asiasec Properties Limited:O | 390 | 60 | 0.00 | 2017-05-10 | |
| 8 | 0245 | China Vered Financial Holding Corporation Limited:O | 320 | 336 | 0.00 | 2025-07-03 | |
| 9 | 1097 | i-CABLE Communications Limited:O | 1,083 | 84 | 0.00 | 2017-10-24 | |
| 10 | 0008 | PCCW LIMITED:O | 968 | 5,159 | 0.00 | 2015-10-30 | |
| 11 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 104 | 23 | 0.00 | 2020-10-08 | |
| 12 | 6823 | HKT Limited (KY):O | 42 | 490 | 0.00 | 2015-10-30 |
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