CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS ID: B01346

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CCASS holdings on 2022-06-01

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	0211	STYLAND HOLDINGS LIMITED:O	46,182	5,819		0.01	2020-09-29
2	0431	Greater China Financial Holdings Limited:O	460,450	76,895		0.01	2015-12-29
3	0818	Hi Sun Technology (China) Limited:O	80,000	75,200		0.00	2011-07-11
4	0820	HSBC China Dragon Fund:Unit	500	7,540		0.00	2017-03-17
5	0544	DAIDO GROUP LIMITED:O	4,000	680		0.00	2022-03-25
6	0869	Playmates Toys Limited:O	15,800	7,900		0.00	2013-02-21
7	0430	Oriental Explorer Holdings Limited:O	5,000	1,800		0.00	2021-06-01
8	8167	Neo Telemedia Limited:O	60,000	6,240		0.00	2015-06-19
9	0938	MAN SANG INTERNATIONAL LIMITED:O	2,662	2,715		0.00	2021-03-03
10	1466	Baijin Life Science Holdings Limited:O	1,331	153		0.00	2020-09-08
11	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	30,800		0.00	2014-02-28
12	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	213		0.00	2013-05-09
13	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	2,030		0.00	2013-01-25
14	1217	China Innovation Investment Limited:O	16,000	160		0.00	2013-05-02
15	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,020	697		0.00	2019-08-20
16	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,200	144		0.00	2013-06-06
17	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	1,360		0.00	2017-05-22
18	0260	AVIC Joy Holdings (HK) Limited:O	5,120	102		0.00	2013-11-12
19	8239	Capital Finance Holdings Limited:O	800	41		0.00	2020-04-09
20	0472	New Silkroad Culturaltainment Limited:O	2,500	363		0.00	2013-01-17
21	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,200	248		0.00	2018-12-28
22	8006	Sino Splendid Holdings Limited:O	355	27		0.00	2016-12-14
23	1371	China Ecotourism Group Limited:O	2,200	161		0.00	2019-06-17
24	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	630		0.00	2013-08-07
25	0524	Great Wall Terroir Holdings Limited:O	1,000	73		0.00	2013-04-23
26	0244	SINCERE COMPANY, LIMITED (THE):O	800	264		0.00	2013-01-25
27	1191	China Gem Holdings Limited:O	2,500	53	*	0.00	2018-12-03
28	6690	Haier Smart Home Co., Ltd.:H	1,536	41,933		0.00	2020-12-23
29	0680	Nan Hai Corporation Limited:O	30,240	1,058	*	0.00	2013-05-31
30	1686	SUNEVISION HOLDINGS LTD.:O	1,000	6,400		0.00	2013-06-07
31	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,500	11,900		0.00	2013-04-17
32	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	105	35		0.00	2020-09-08
33	0166	New Times Corporation Limited (BM):O	3,400	286		0.00	2013-04-03
34	1049	Celestial Asia Securities Holdings Limited:O	30	43		0.00	2020-09-08
35	0970	New Sparkle Roll International Group Limited:O	2,000	226		0.00	2013-03-15
36	0076	Elate Holdings Limited:O	2,020	67		0.00	2014-10-24
37	0160	Hon Kwok Land Investment Company, Limited:O	200	516		0.00	2013-03-25
38	0760	Talent Property Group Limited:O	2,500	65		0.00	2013-01-18
39	0530	Goldin Financial Holdings Limited:O	1,578	234	*	0.00	2013-06-20
40	8007	Global Strategic Group Limited:O	87	22		0.00	2020-08-25
41	0273	MASON GROUP HOLDINGS LIMITED:O	7,936	183		0.00	2017-02-24
42	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	46		0.00	2013-06-17
43	1059	KANTONE HOLDINGS LIMITED:O	45	29		0.00	2018-04-11
44	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	137	145		0.00	2015-09-11
45	1897	Million Hope Industries Holdings Limited:O	58	35		0.00	2019-03-19
46	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	145	174		0.00	2015-11-17
47	0715	China Oceanwide Holdings Limited:O	2,000	118		0.00	2020-05-21
48	0276	Mongolia Energy Corporation Limited:O	22	24		0.00	2020-03-05
49	1919	COSCO SHIPPING Holdings Co., Ltd.:H	390	5,483		0.00	2021-07-27
50	0185	Zensun Enterprises Limited:O	200	624		0.00	2021-08-10
51	0008	PCCW LIMITED:O	800	3,416		0.00	2020-05-21
52	0985	CST Holding (HK) Limited (KY):O	40	94		0.00	2021-02-05
53	0480	HKR INTERNATIONAL LIMITED:O	110	321		0.00	2018-09-17
54	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	126	18		0.00	2017-02-23
55	0585	Imagi International Holdings Limited:O	50	23		0.00	2017-03-14
56	0656	FOSUN INTERNATIONAL LIMITED:O	500	3,985		0.00	2013-05-31
57	0736	China Properties Investment Holdings Limited:O	16	4		0.00	2020-01-09
58	0214	ASIA ORIENT HOLDINGS LIMITED:O	47	35		0.00	2013-11-12
59	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	621		0.00	2013-05-16
60	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	440	273		0.00	2013-06-07
61	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	75	62		0.00	2013-06-17
62	0159	Brockman Mining Limited:O	400	108		0.00	2013-04-03
63	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	86	40		0.00	2020-10-08
64	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10	10		0.00	2017-08-04
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	60	11	*	0.00	2013-06-07
66	0988	Silk Road Logistics Holdings Limited:O	24	4	*	0.00	2021-06-08
67	0193	CAPITAL ESTATE LIMITED:O	7	2		0.00	2019-03-14
68	0899	Zhong Jia Guo Xin Holdings Company Limited:O	266	13		0.00	2013-06-19
69	0298	Chuang's China Investments Limited:O	73	25		0.00	2013-06-17
70	0651	China Ocean Industry Group Limited:O	10	1	*	0.00	2019-10-30
71	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60	145		0.00	2014-11-17
72	0245	China Vered Financial Holding Corporation Limited:O	600	34	*	0.00	2016-10-12
73	6823	HKT Limited (KY):O	119	1,276		0.00	2013-06-10
74	0059	Skyfame Realty (Holdings) Limited:O	123	11		0.00	2018-10-23
75	0269	China Resources and Transportation Group Limited:O	150	2		0.00	2015-11-06
76	0263	GT GROUP HOLDINGS LIMITED:O	2	0	*	0.00	2019-04-01
77	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	32	2		0.00	2018-12-28
78	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56	528		0.00	2013-05-07
79	0987	China Renewable Energy Investment Limited:O	25	7		0.00	2013-05-31
80	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13	9		0.00	2013-06-17
81	0286	Aidigong Maternal & Child Health Limited (BM):O	30	12		0.00	2018-12-28
82	1031	Kingston Financial Group Limited:O	85	23		0.00	2020-05-21
83	1003	Huanxi Media Group Limited:O	21	26		0.00	2013-04-23
84	0372	PT International Development Corporation Limited:O	7	1		0.00	2013-05-24
85	0500	Frontier Services Group Limited:O	8	3		0.00	2013-05-07
86	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
87	0005	HSBC HOLDINGS PLC:O	42	2,205		0.00	2013-06-17
88	0199	ITC Properties Group Limited:O	1	1		0.00	2017-01-27
89	0112	Lerthai Group Limited:O	1	1	*	0.00	2013-06-17
90	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17	151		0.00	2019-06-13
91	1141	CMBC Capital Holdings Limited:O	1	2		0.00	2021-12-30
92	0659	CTF Services Limited (BM):O	3	24		0.00	2010-12-29
93	1063	SUNCORP TECHNOLOGIES LIMITED:O	1	0		0.00	2020-03-27
94	8172	Lajin Entertainment Network Group Limited:O	2	0		0.00	2013-03-27
95	0139	Smart Fish Wealthlink Holdings Limited:O	4	0		0.00	2017-05-26
96	2007	Country Garden Holdings Company Limited:O	3	15		0.00	2013-03-20
97	3328	Bank of Communications Co., Ltd.:H	4	21		0.00	2013-07-22
98	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2015-12-08
99	0419	Hony Media Group:O	1	0		0.00	2013-06-07

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