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CCASS holdings on 2025-05-26

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 1522 BII Railway Transportation Technology Holdings Company Limited:O 60,000 17,100 0.00 2017-03-02
2 1508 China Reinsurance (Group) Corporation:H 20,000 20,000 0.00 2017-03-02
3 8028 Timeless Resources Holdings Limited:O 1,000 179 0.00 2024-01-03
4 0033 International Genius Company:O 1,000 850 0.00 2020-12-02
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,177 84,508 0.00 2021-06-21
6 1101 China Huarong Energy Company Limited:O 2,000 40 * 0.00 2017-03-02
7 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 416 395 0.00 2022-09-22
8 0267 CITIC Limited (HK):O 1,000 9,950 0.00 2017-03-02

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