Beijing Securities Limited 北京證券有限公司
CCASS ID: B01640

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CCASS holdings on 2024-06-19

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	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,600	15,851		0.00	2019-08-20
2	0661	China Daye Non-Ferrous Metals Mining Limited:O	412,000	28,840		0.00	2011-02-21
3	0710	BOE Varitronix Limited:O	10,000	51,700		0.00	2007-06-26
4	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	3,680		0.00	2019-02-20
5	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,300	7,293		0.00	2019-04-26
6	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	1,800		0.00	2007-06-26
7	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	42,100		0.00	2014-09-15
8	2669	China Overseas Property Holdings Limited:O	16,666	87,330		0.00	2015-10-23
9	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,000	720,000		0.00	2010-10-14
10	0106	Landsea Green Management Limited:O	15,000	1,155		0.00	2013-01-15
11	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,112	118,009		0.00	2008-07-02
12	0260	AVIC Joy Holdings (HK) Limited:O	10,000	100	*	0.00	2015-12-03
13	2403	STYLAND HOLDINGS LIMITED:Wrnt	225	7		0.00	2023-10-06
14	0211	STYLAND HOLDINGS LIMITED:O	1,125	177		0.00	2020-09-29
15	0603	China Oil And Gas Group Limited:O	7,700	1,579		0.00	2015-06-08
16	0274	Renaissance Asia Silk Road Group Limited:O	490	92		0.00	2024-06-04
17	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	336		0.00	2017-02-15
18	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,750		0.00	2016-07-15
19	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300	62		0.00	2018-07-16
20	0159	Brockman Mining Limited:O	2,000	202		0.00	2015-05-04
21	0910	China Sandi Holdings Limited:O	1,000	45		0.00	2011-12-16
22	1215	Kai Yuan Holdings Limited:O	2,000	30		0.00	2011-07-12
23	0245	China Vered Financial Holding Corporation Limited:O	4,160	266		0.00	2012-05-08
24	0862	Vision Values Holdings Limited:O	400	13		0.00	2019-01-04
25	1185	China Energine International (Holdings) Limited:O	360	14	*	0.00	2015-04-30
26	0726	DIT Group Limited:O	250	45		0.00	2020-10-07
27	0276	Mongolia Energy Corporation Limited:O	9	7		0.00	2020-03-05
28	0941	China Mobile Limited (HK):O	1,000	73,750		0.00	2018-12-28
29	0286	Aidigong Maternal & Child Health Limited (BM):O	245	12		0.00	2009-05-25
30	1182	Success Dragon International Holdings Limited:O	14	4		0.00	2021-06-10
31	1142	E&P Global Holdings Limited:O	5	2		0.00	2020-04-27
32	0008	PCCW LIMITED:O	200	770		0.00	2019-02-20
33	6051	Youzan Technology Limited:O	800	66		0.00	2015-11-09
34	1686	SUNEVISION HOLDINGS LTD.:O	56	150		0.00	2019-03-18
35	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21	4		0.00	2020-10-08
36	0059	Skyfame Realty (Holdings) Limited:O	48	1		0.00	2018-10-23
37	1222	WANG ON GROUP LIMITED:O	69	2		0.00	2017-09-15
38	0499	Qingdao Holdings International Limited:O	3	1		0.00	2009-02-12
39	0261	GBA Holdings Limited:O	2	1		0.00	2023-08-17
40	6823	HKT Limited (KY):O	8	69		0.00	2019-02-20
41	0139	Smart Fish Wealthlink Holdings Limited:O	1	0		0.00	2018-11-14

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