Wisetrade Securities Limited 明智證券有限公司
CCASS ID: B01559

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CCASS holdings on 2025-07-22

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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	0055	Neway Group Holdings Limited:O	60,000	12,300		0.02	2023-12-22
2	2478	APAC Resources Limited:Wrnt	22,000	4,268		0.01	2024-12-17
3	1104	APAC Resources Limited:O	110,000	137,500		0.01	2023-05-09
4	0591	China High Precision Automation Group Limited:O	70,000	25,900		0.01	2023-12-22
5	0333	Top Form International Limited:O	10,000	2,950		0.00	2014-09-15
6	0648	SoftMedx Healthcare Limited:O	7,810	2,968	*	0.00	2017-11-21
7	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	14,600		0.00	2023-06-07
8	0655	HONGKONG CHINESE LIMITED:O	21,155	6,875		0.00	2023-05-19
9	0132	Hing Yip Holdings Limited (BM):O	15,000	4,050		0.00	2015-06-23
10	0082	Crazy Sports Group Limited:O	33,000	2,937		0.00	2023-03-06
11	0519	Novautek Technologies Group Limited (BM):O	20,000	2,280		0.00	2023-02-22
12	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,000	59,200		0.00	2023-03-28
13	0485	China Sinostar Group Company Limited:O	1,125	201		0.00	2023-02-27
14	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,300	3,151		0.00	2015-04-20
15	0730	Capital Industrial Financial Services Group Limited:O	15,000	1,860		0.00	2023-03-06
16	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,600	640		0.00	2024-01-03
17	0063	China Asia Valley Group Limited:O	16,500	1,007		0.00	2019-08-19
18	0305	Wuling Motors Holdings Limited:O	5,000	2,500		0.00	2022-03-25
19	0987	China Renewable Energy Investment Limited:O	3,186	478		0.00	2023-08-31
20	0862	Vision Values Holdings Limited:O	4,000	136		0.00	2023-02-09
21	0343	CULTURECOM HOLDINGS LIMITED:O	1,500	192		0.00	2024-01-03
22	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	93	*	0.00	2023-02-27
23	1777	Fantasia Holdings Group Co., Limited:O	4,500	320		0.00	2023-06-06
24	1049	Celestial Asia Securities Holdings Limited:O	61	66		0.00	2023-05-31
25	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	679		0.00	2023-02-14
26	0106	Landsea Green Management Limited:O	2,600	55		0.00	2023-03-21
27	0521	CWT International Limited:O	5,925	948		0.00	2023-02-16
28	0123	Yuexiu Property Company Limited:O	2,000	9,560		0.00	2023-04-20
29	0911	Qianhai Health Holdings Limited:O	75	21		0.00	2024-05-21
30	0211	STYLAND HOLDINGS LIMITED:O	280	78		0.00	2023-12-21
31	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	41		0.00	2023-02-22
32	0916	China Longyuan Power Group Corporation Limited:H	1,000	7,390		0.00	2023-03-30
33	1222	WANG ON GROUP LIMITED:O	3,492	84		0.00	2023-11-07
34	0571	ESUN HOLDINGS LIMITED:O	416	20		0.00	2023-03-27
35	0524	Great Wall Terroir Holdings Limited:O	40	12		0.00	2023-06-12
36	1185	China Energine International (Holdings) Limited:O	664	27	*	0.00	2022-12-19
37	0124	Guangdong Land Holdings Limited:O	250	62		0.00	2023-07-21
38	0632	CHK Oil Limited (BM):O	120	68		0.00	2023-04-26
39	0499	Qingdao Holdings International Limited:O	130	15		0.00	2023-02-22
40	0276	Mongolia Energy Corporation Limited:O	21	15		0.00	2023-06-01
41	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	215	45		0.00	2024-01-03
42	1988	China Minsheng Banking Corp., Ltd.:H	864	4,424		0.00	2023-03-30
43	0193	CAPITAL ESTATE LIMITED:O	22	5		0.00	2023-03-22
44	0245	China Vered Financial Holding Corporation Limited:O	156	172		0.00	2025-07-03
45	0959	Century Entertainment International Holdings Limited:O	10	7	*	0.00	2023-02-28
46	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	300	11,100		0.00	2023-03-23
47	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	29	11		0.00	2024-01-03
48	0993	XinKong International Capital Holdings Limited:O	499	122		0.00	2023-07-28
49	0008	PCCW LIMITED:O	437	2,521		0.00	2024-01-03
50	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500	36		0.00	2023-02-24
51	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80	59		0.00	2023-02-09
52	0673	China Health Group Limited:O	25	9		0.00	2023-02-09
53	8063	Global Mastermind Holdings Limited:O	20	0	*	0.00	2025-06-10
54	1686	SUNEVISION HOLDINGS LTD.:O	88	678		0.00	2023-06-01
55	0405	Yuexiu Real Estate Investment Trust:Unit	124	112		0.00	2024-07-24
56	0166	New Times Corporation Limited (BM):O	200	10		0.00	2023-03-13
57	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8	5		0.00	2023-02-24
58	0439	KuangChi Science Limited:O	8	10		0.00	2024-02-01
59	0559	DeTai New Energy Group Limited:O	6	1		0.00	2024-10-21
60	0269	China Resources and Transportation Group Limited:O	120	1		0.00	2024-07-16
61	8007	Global Strategic Group Limited:O	2	0		0.00	2025-06-16
62	1097	i-CABLE Communications Limited:O	50	2		0.00	2023-03-10
63	0094	Greenheart Group Limited:O	11	1		0.00	2023-07-31
64	0023	BANK OF EAST ASIA, LIMITED (THE):O	13	158		0.00	2023-06-08
65	0933	Viva Goods Company Limited:O	44	28		0.00	2023-02-13
66	0059	Skyfame Realty (Holdings) Limited:O	27	0	*	0.00	2023-04-28
67	8153	Jiading International Group Holdings Limited:O	1	0		0.00	2024-05-22
68	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4	1		0.00	2023-05-10
69	6823	HKT Limited (KY):O	18	225		0.00	2024-01-03
70	0005	HSBC HOLDINGS PLC:O	39	3,888		0.00	2023-12-22
71	1051	G-Resources Group Limited:O	1	11		0.00	2023-07-31
72	0397	Minerva Group Holding Limited:O	5	0		0.00	2023-09-26
73	0199	ITC Properties Group Limited:O	1	0		0.00	2023-02-14
74	0279	Arta TechFin Corporation Limited:O	6	0		0.00	2023-02-22

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