TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS ID: B01238

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CCASS holdings on 2026-03-11

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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	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,147,756	92,491,963		1.06	2024-07-08
2	0294	Yangtzekiang Garment Limited:O	1,947,400	1,596,868		0.94	2024-06-20
3	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,968,142	4,625,134		0.68	2024-05-20
4	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	505,600	1,572,416		0.68	2024-06-20
5	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,004,000	4,629,240		0.64	2024-06-24
6	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,377,080	4,991,868		0.59	2024-04-18
7	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,381,000	19,195,900		0.48	2024-06-04
8	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,506,000	7,755,900		0.40	2024-08-26
9	1897	Million Hope Industries Holdings Limited:O	1,324,390	662,195		0.33	2021-07-02
10	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,280,975	774,310		0.31	2021-07-02
11	0375	YGM TRADING LIMITED:O	326,600	391,920		0.20	2025-02-07
12	0458	TRISTATE HOLDINGS LIMITED:O	248,000	421,600		0.09	2024-08-26
13	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	804,000	594,960		0.07	2024-04-18
14	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	225,000	1,149,750		0.06	2024-08-16
15	0280	KING FOOK HOLDINGS LIMITED:O	355,270	184,740		0.04	2024-07-22
16	0933	Viva Goods Company Limited:O	3,770,800	2,073,940		0.04	2025-03-24
17	0216	CHINNEY INVESTMENTS, LIMITED:O	181,505	121,608		0.03	2018-05-30
18	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,666	65,719		0.03	2019-07-11
19	0599	E. BON HOLDINGS LIMITED:O	200,000	32,600		0.03	2017-11-08
20	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	164,000	1,823,680		0.02	2024-07-18
21	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	212,000	24,592		0.02	2018-08-02
22	2340	ISP Holdings Limited:O	80,000	12,880		0.01	2023-12-15
23	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	41,020	138,237		0.01	2023-12-04
24	0533	GOLDLION HOLDINGS LIMITED:O	80,000	77,600		0.01	2019-04-03
25	6108	New Ray Medicine International Holding Limited:O	12,000	2,496		0.01	2025-07-23
26	0435	Sunlight Real Estate Investment Trust:Unit	80,000	207,200		0.00	2024-06-24
27	0618	Peking University Resources (Holdings) Company Limited:O	115,000	25,070		0.00	2024-05-09
28	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	87,600		0.00	2024-04-26
29	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,000	21,700		0.00	2024-05-21
30	2800	Tracker Fund of Hong Kong:Unit	133,000	3,471,300		0.00	2024-04-22
31	2778	Champion Real Estate Investment Trust:Unit	50,000	120,500		0.00	2024-06-13
32	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	117,320		0.00	2024-03-22
33	0008	PCCW LIMITED:O	10,800	64,476		0.00	2024-08-05
34	0138	CCT Fortis Holdings Limited:O	200	112		0.00	2026-03-02
35	3988	BANK OF CHINA LIMITED:H	60,412	272,458		0.00	2024-08-05
36	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,166	344		0.00	2024-07-22
37	6823	HKT Limited (KY):O	468	5,705		0.00	2024-07-19

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