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 2024-11-01

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	10,068		0.01	2020-09-29
2	0431	Greater China Financial Holdings Limited:O	460,450	4,605	*	0.01	2015-12-29
3	0818	Hi Sun Technology (China) Limited:O	80,000	33,600		0.00	2011-07-11
4	0820	HSBC China Dragon Fund:Unit	500	7,650		0.00	2017-03-17
5	0544	DAIDO GROUP LIMITED:O	4,000	520		0.00	2022-03-25
6	0869	Playmates Toys Limited:O	15,800	11,218		0.00	2013-02-21
7	0430	Oriental Explorer Holdings Limited:O	5,000	1,600		0.00	2021-06-01
8	8167	Neo Telemedia Limited:O	60,000	1,260	*	0.00	2015-06-19
9	0938	MAN SANG INTERNATIONAL LIMITED:O	2,662	2,289		0.00	2021-03-03
10	1466	Baijin Life Science Holdings Limited:O	1,331	679		0.00	2020-09-08
11	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	230		0.00	2013-05-09
12	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,640		0.00	2014-02-28
13	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,750		0.00	2013-01-25
14	1217	China Innovation Investment Limited:O	16,000	208		0.00	2013-05-02
15	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,200	66		0.00	2013-06-06
16	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,020	242		0.00	2019-08-20
17	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	1,160		0.00	2017-05-22
18	0472	New Silkroad Culturaltainment Limited:O	2,500	310		0.00	2013-01-17
19	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,200	147		0.00	2018-12-28
20	1371	China Ecotourism Group Limited:O	110	27		0.00	2023-01-26
21	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	388		0.00	2013-08-07
22	0244	SINCERE COMPANY, LIMITED (THE):O	800	198		0.00	2013-01-25
23	8006	Sino Splendid Holdings Limited:O	88	15		0.00	2022-06-27
24	6690	Haier Smart Home Co., Ltd.:H	1,536	43,853		0.00	2020-12-23
25	0524	Great Wall Terroir Holdings Limited:O	100	30		0.00	2023-06-12
26	1686	SUNEVISION HOLDINGS LTD.:O	1,000	3,930		0.00	2013-06-07
27	8239	Capital Finance Holdings Limited:O	40	22		0.00	2023-02-24
28	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,500	9,375		0.00	2013-04-17
29	0166	New Times Corporation Limited (BM):O	3,400	184		0.00	2013-04-03
30	1049	Celestial Asia Securities Holdings Limited:O	30	20		0.00	2020-09-08
31	0076	Elate Holdings Limited:O	101	41		0.00	2022-12-19
32	0160	Hon Kwok Land Investment Company, Limited:O	200	266		0.00	2013-03-25
33	0970	New Sparkle Roll International Group Limited:O	125	66		0.00	2023-01-11
34	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	105	33		0.00	2020-09-08
35	0760	Talent Property Group Limited:O	125	25		0.00	2023-09-14
36	8007	Global Strategic Group Limited:O	87	3		0.00	2020-08-25
37	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	26		0.00	2013-06-17
38	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	137	74		0.00	2015-09-11
39	1059	KANTONE HOLDINGS LIMITED:O	45	15		0.00	2018-04-11
40	1897	Million Hope Industries Holdings Limited:O	58	25		0.00	2019-03-19
41	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	145	60		0.00	2015-11-17
42	0715	China Oceanwide Holdings Limited:O	2,000	50	*	0.00	2020-05-21
43	1919	COSCO SHIPPING Holdings Co., Ltd.:H	390	4,859		0.00	2021-07-27
44	0276	Mongolia Energy Corporation Limited:O	22	16		0.00	2020-03-05
45	0185	Zensun Enterprises Limited:O	200	66	*	0.00	2021-08-10
46	0008	PCCW LIMITED:O	800	3,440		0.00	2020-05-21
47	0480	HKR INTERNATIONAL LIMITED:O	110	111		0.00	2018-09-17
48	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,225		0.00	2013-05-31
49	0585	Imagi International Holdings Limited:O	50	19		0.00	2017-03-14
50	0736	China Properties Investment Holdings Limited:O	16	2		0.00	2020-01-09
51	0214	ASIA ORIENT HOLDINGS LIMITED:O	47	20		0.00	2013-11-12
52	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	356		0.00	2013-05-16
53	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	440	207		0.00	2013-06-07
54	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	75	28		0.00	2013-06-17
55	0159	Brockman Mining Limited:O	400	43		0.00	2013-04-03
56	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	86	17		0.00	2020-10-08
57	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10	8		0.00	2017-08-04
58	0193	CAPITAL ESTATE LIMITED:O	7	3		0.00	2019-03-14
59	0298	Chuang's China Investments Limited:O	73	8		0.00	2013-06-17
60	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31	12		0.00	2024-10-29
61	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26	2		0.00	2022-10-17
62	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60	114		0.00	2014-11-17
63	0245	China Vered Financial Holding Corporation Limited:O	600	33		0.00	2016-10-12
64	6823	HKT Limited (KY):O	119	1,152		0.00	2013-06-10
65	0059	Skyfame Realty (Holdings) Limited:O	123	2		0.00	2018-10-23
66	0269	China Resources and Transportation Group Limited:O	150	2	*	0.00	2015-11-06
67	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56	650		0.00	2013-05-07
68	0987	China Renewable Energy Investment Limited:O	25	3		0.00	2013-05-31
69	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8	2		0.00	2024-03-20
70	1003	Huanxi Media Group Limited:O	21	12		0.00	2013-04-23
71	0500	Frontier Services Group Limited:O	8	1		0.00	2013-05-07
72	0005	HSBC HOLDINGS PLC:O	42	3,007		0.00	2013-06-17
73	0372	PT International Development Corporation Limited:O	7	0		0.00	2013-05-24
74	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
75	0199	ITC Properties Group Limited:O	1	0		0.00	2017-01-27
76	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17	103		0.00	2019-06-13
77	1141	CMBC Capital Holdings Limited:O	1	0		0.00	2021-12-30
78	0659	CTF Services Limited (BM):O	3	24		0.00	2010-12-29
79	1063	SUNCORP TECHNOLOGIES LIMITED:O	1	0		0.00	2020-03-27
80	8172	Lajin Entertainment Network Group Limited:O	2	0		0.00	2013-03-27
81	0139	Smart Fish Wealthlink Holdings Limited:O	4	0		0.00	2017-05-26
82	3328	Bank of Communications Co., Ltd.:H	4	24		0.00	2013-07-22
83	2007	Country Garden Holdings Company Limited:O	3	1	*	0.00	2013-03-20
84	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2015-12-08
85	0419	Hony Media Group:O	1	0		0.00	2013-06-07

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