LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS ID: B01779

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CCASS holdings on 2025-11-07

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	0613	Planetree International Development Limited:O	20,000	38,200		0.00	2024-03-15
2	0082	Crazy Sports Group Limited:O	55,000	4,730		0.00	2024-03-14
3	1217	China Innovation Investment Limited:O	120,000	1,680		0.00	2019-11-29
4	0857	PETROCHINA COMPANY LIMITED:H	110,000	936,100		0.00	2024-03-18
5	0298	Chuang's China Investments Limited:O	10,000	1,170		0.00	2024-03-21
6	0389	China Tontine Wines Group Limited:O	1,200	516	*	0.00	2024-03-19
7	0591	China High Precision Automation Group Limited:O	4,000	1,200		0.00	2015-02-09
8	0022	MEXAN LIMITED (BM):O	4,467	357		0.00	2024-03-18
9	0862	Vision Values Holdings Limited:O	5,000	175		0.00	2022-07-04
10	3999	DaChan Food (Asia) Limited:O	1,000	660		0.00	2024-03-06
11	0313	Richly Field China Development Limited:O	1,000	114		0.00	2025-01-20
12	1777	Fantasia Holdings Group Co., Limited:O	4,500	396		0.00	2024-03-21
13	3993	CMOC Group Limited (CN):H	3,000	49,800		0.00	2024-03-21
14	0358	Jiangxi Copper Company Limited:H	1,000	31,660		0.00	2024-03-19
15	0211	STYLAND HOLDINGS LIMITED:O	335	90		0.00	2024-03-21
16	0196	Honghua Group Limited:O	4,000	748		0.00	2024-03-19
17	0883	CNOOC LIMITED:O	20,000	423,600		0.00	2024-03-19
18	8143	Good Fellow Healthcare Holdings Limited:O	400	70		0.00	2024-02-05
19	0274	Renaissance Asia Silk Road Group Limited:O	18	9	*	0.00	2025-03-20
20	0159	Brockman Mining Limited:O	2,400	274		0.00	2024-03-04
21	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2024-01-23
22	1186	China Railway Construction Corporation Limited:H	500	2,785		0.00	2024-02-26
23	3988	BANK OF CHINA LIMITED:H	20,000	91,600		0.00	2025-08-22
24	1101	China Huarong Energy Company Limited:O	1,000	20	*	0.00	2024-02-26
25	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	2,700		0.00	2024-02-19
26	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	490		0.00	2024-03-11
27	0276	Mongolia Energy Corporation Limited:O	27	22		0.00	2024-03-14
28	1059	KANTONE HOLDINGS LIMITED:O	46	17		0.00	2018-07-26
29	0410	SOHO CHINA LIMITED:O	500	275		0.00	2024-03-19
30	0959	Century Entertainment International Holdings Limited:O	10	7	*	0.00	2024-03-15
31	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	16		0.00	2024-03-21
32	0269	China Resources and Transportation Group Limited:O	600	6		0.00	2024-03-21
33	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	66	7		0.00	2023-12-04
34	0245	China Vered Financial Holding Corporation Limited:O	85	96		0.00	2025-07-03
35	0933	Viva Goods Company Limited:O	445	267		0.00	2024-03-01
36	1049	Celestial Asia Securities Holdings Limited:O	3	2		0.00	2024-03-12
37	8063	Global Mastermind Holdings Limited:O	18	0	*	0.00	2021-04-15
38	0261	GBA Holdings Limited:O	7	2		0.00	2025-03-20
39	0979	Green Energy Group Limited:O	30	6		0.00	2024-03-18
40	0272	SHUI ON LAND LIMITED:O	135	99		0.00	2024-03-13
41	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7	4		0.00	2024-02-28
42	0648	SoftMedx Healthcare Limited:O	5	1		0.00	2025-11-05
43	0499	Qingdao Holdings International Limited:O	14	1		0.00	2024-03-14
44	1686	SUNEVISION HOLDINGS LTD.:O	28	161		0.00	2024-03-08
45	0673	China Health Group Limited:O	10	8		0.00	2024-03-18
46	1222	WANG ON GROUP LIMITED:O	24	1		0.00	2024-03-18

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