SZEHOPE SECURITIES COMPANY LIMITED 世灝證券有限公司
CCASS ID: B01797

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CCASS holdings on 2024-11-26

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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	0131	CHEUK NANG (HOLDINGS) LIMITED:O	193,277,447	320,840,562		29.61	2020-12-28
2	0588	Beijing North Star Company Limited:H	232,000	185,600		0.03	2017-10-27
3	0672	Zhong An Group Limited:O	837,600	108,050		0.01	2017-10-27
4	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	574,000	792,120		0.01	2017-10-27
5	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	370,000	1,768,600		0.01	2017-10-27
6	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,371,000	9,223,190		0.01	2022-10-14
7	3988	BANK OF CHINA LIMITED:H	2,681,000	9,678,410		0.00	2022-05-12
8	2800	Tracker Fund of Hong Kong:Unit	106,000	2,042,620		0.00	2021-07-30
9	0005	HSBC HOLDINGS PLC:O	260,410	18,632,336		0.00	2019-11-19
10	1398	Industrial and Commercial Bank of China Limited:H	613,000	2,801,410		0.00	2022-10-14
11	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,533,000	8,952,720		0.00	2022-10-14
12	0267	CITIC Limited (HK):O	165,000	1,423,950		0.00	2017-10-27
13	0006	Power Assets Holdings Limited:O	6,000	304,500		0.00	2019-08-14
14	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,320	1,438		0.00	2017-08-16
15	0347	Angang Steel Company Limited:H	2,191	3,024		0.00	2019-06-27
16	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	566	413		0.00	2017-08-16
17	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,000	1,160		0.00	2016-03-17
18	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	426	10,331		0.00	2019-06-17
19	0023	BANK OF EAST ASIA, LIMITED (THE):O	160	1,541		0.00	2017-03-10
20	0291	China Resources Beer (Holdings) Company Limited:O	190	4,893		0.00	2017-10-27
21	0941	China Mobile Limited (HK):O	494	35,173		0.00	2016-06-06

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