CCASS Webbsite (Chinese Version)CHINESETAB                   
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GUOLIAN SECURITIES INTERNATIONAL CAPITAL

CCASS holdings on 2026-08-17

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 2665 Seyond Holdings Ltd.:O 25,085,352 71,869,533 1.92 2026-07-28
2 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 25,000 190,625 0.01 2026-07-02
3 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 230,000 936,100 0.01 2026-07-02
4 6936 S.F. Holding Co., Ltd.:H 5,000 160,600 0.00 2025-11-28

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