KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS ID: B01638

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CCASS holdings on 2026-08-17

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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	2312	China Financial Leasing Group Limited:O	4,000	1,620		0.00	2022-09-22
2	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	11,448		0.00	2019-12-27
3	0094	Greenheart Group Limited:O	9,900	515		0.00	2018-06-15
4	0645	Ares Asia Limited:O	1,800	319		0.00	2014-08-22
5	0085	China Electronics Huada Technology Company Limited:O	3,750	3,544		0.00	2015-07-16
6	0138	CCT Fortis Holdings Limited:O	187	56		0.00	2026-03-02
7	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65	150		0.00	2020-01-16
8	0681	Chinese People Holdings Company Limited:O	7,440	216		0.00	2018-05-04
9	1889	Sanai Health Industry Group Company Limited:O	100	17		0.00	2024-08-14
10	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	960		0.00	2018-01-24
11	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,020	306		0.00	2020-02-27
12	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	1,980		0.00	2020-01-23
13	0959	Century Entertainment International Holdings Limited:O	52	37	*	0.00	2021-03-04
14	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	57		0.00	2020-01-03
15	0276	Mongolia Energy Corporation Limited:O	62	33		0.00	2020-03-05
16	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,060		0.00	2014-04-02
17	0419	Hony Media Group:O	500	365		0.00	2025-12-12
18	0764	Eternity Investment Limited:O	113	31		0.00	2025-06-23
19	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,200	165,330		0.00	2022-06-07
20	0736	China Properties Investment Holdings Limited:O	75	11		0.00	2020-01-22
21	8006	Sino Splendid Holdings Limited:O	75	8		0.00	2022-06-27
22	0987	China Renewable Energy Investment Limited:O	455	89		0.00	2019-12-23
23	0673	China Health Group Limited:O	250	100		0.00	2022-08-09
24	0986	Dufu Liquor Group Limited:O	20	6		0.00	2026-05-28
25	8239	Capital Finance Holdings Limited:O	14	286		0.00	2023-02-24
26	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	80	13	*	0.00	2024-12-12
27	0499	Qingdao Holdings International Limited:O	120	20		0.00	2020-01-14
28	1215	Kai Yuan Holdings Limited:O	1,000	16		0.00	2020-02-03
29	0648	SoftMedx Healthcare Limited:O	8	5		0.00	2026-05-20
30	1049	Celestial Asia Securities Holdings Limited:O	4	4		0.00	2020-09-08
31	0704	Huscoke Holdings Limited:O	14	2	*	0.00	2020-11-24
32	0076	Elate Holdings Limited:O	20	3		0.00	2022-12-19
33	0476	Ev Dynamics (Holdings) Limited:O	16	10		0.00	2024-11-14
34	6690	Haier Smart Home Co., Ltd.:H	104	2,169		0.00	2020-12-23
35	0211	STYLAND HOLDINGS LIMITED:O	26	7		0.00	2020-09-29
36	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	72	17		0.00	2019-11-13
37	0245	China Vered Financial Holding Corporation Limited:O	40	40		0.00	2025-07-03
38	0372	PT International Development Corporation Limited:O	6	1		0.00	2024-12-12
39	0933	Viva Goods Company Limited:O	178	57		0.00	2019-12-04
40	0269	China Resources and Transportation Group Limited:O	180	2		0.00	2019-12-09
41	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10	3		0.00	2018-07-16
42	8007	Global Strategic Group Limited:O	3	1		0.00	2025-06-16
43	1222	WANG ON GROUP LIMITED:O	171	4		0.00	2020-03-11
44	3988	BANK OF CHINA LIMITED:H	1,000	5,305		0.00	2020-03-02
45	0485	China Sinostar Group Company Limited:O	3	1		0.00	2020-09-18
46	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5	3		0.00	2020-09-08
47	0326	CHINA STAR ENTERTAINMENT LIMITED:O	27	203		0.00	2020-01-07
48	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2022-07-04
49	0199	ITC Properties Group Limited:O	11	30		0.00	2020-02-04
50	1063	SUNCORP TECHNOLOGIES LIMITED:O	3	1		0.00	2026-08-06
51	0661	China Daye Non-Ferrous Metals Mining Limited:O	100	12		0.00	2019-12-05
52	0286	Aidigong Maternal & Child Health Limited (BM):O	1	1	*	0.00	2024-07-30
53	0689	EPI (Holdings) Limited:O	8	1		0.00	2025-04-02
54	0471	Silkwave Inc:O	2	0		0.00	2024-10-14
55	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,000	8,900		0.00	2020-02-17
56	0261	GBA Holdings Limited:O	1	0		0.00	2025-03-20
57	1051	G-Resources Group Limited:O	1	8		0.00	2021-06-29
58	0405	Yuexiu Real Estate Investment Trust:Unit	10	7		0.00	2019-11-12
59	0397	Minerva Group Holding Limited:O	5	0		0.00	2020-02-27

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