CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS ID: B01346

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CCASS holdings on 2026-02-02

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	0211	STYLAND HOLDINGS LIMITED:O	46,182	11,268		0.01	2020-09-29
2	0431	Greater China Financial Holdings Limited:O	460,450	4,605	*	0.01	2015-12-29
3	0818	Hi Sun Technology (China) Limited:O	80,000	40,000		0.00	2011-07-11
4	0869	Playmates Toys Limited:O	15,800	6,320		0.00	2013-02-21
5	0430	Oriental Explorer Holdings Limited:O	5,000	2,075		0.00	2021-06-01
6	0544	DAIDO GROUP LIMITED:O	400	688		0.00	2025-07-17
7	0938	MAN SANG INTERNATIONAL LIMITED:O	2,662	1,065		0.00	2021-03-03
8	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	36,040		0.00	2014-02-28
9	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	187	*	0.00	2013-05-09
10	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,180		0.00	2013-01-25
11	1466	Baijin Life Science Holdings Limited:O	1,331	745		0.00	2020-09-08
12	1217	China Innovation Investment Limited:O	16,000	224		0.00	2013-05-02
13	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,020	606		0.00	2019-08-20
14	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	990		0.00	2017-05-22
15	0472	New Silkroad Culturaltainment Limited:O	2,500	838		0.00	2013-01-17
16	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,200	143		0.00	2018-12-28
17	1371	China Ecotourism Group Limited:O	110	20		0.00	2023-01-26
18	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	176		0.00	2013-08-07
19	0244	SINCERE COMPANY, LIMITED (THE):O	800	328		0.00	2013-01-25
20	6690	Haier Smart Home Co., Ltd.:H	1,536	39,352		0.00	2020-12-23
21	0524	Great Wall Terroir Holdings Limited:O	100	33		0.00	2023-06-12
22	8239	Capital Finance Holdings Limited:O	40	455		0.00	2023-02-24
23	1686	SUNEVISION HOLDINGS LTD.:O	1,000	6,060		0.00	2013-06-07
24	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,500	12,450		0.00	2013-04-17
25	0166	New Times Corporation Limited (BM):O	3,400	153		0.00	2013-04-03
26	1049	Celestial Asia Securities Holdings Limited:O	30	38		0.00	2020-09-08
27	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120	33		0.00	2024-12-18
28	0160	Hon Kwok Land Investment Company, Limited:O	200	192		0.00	2013-03-25
29	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	105	71		0.00	2020-09-08
30	0760	Talent Property Group Limited:O	125	21		0.00	2023-09-14
31	8006	Sino Splendid Holdings Limited:O	88	12		0.00	2022-06-27
32	0076	Elate Holdings Limited:O	101	17		0.00	2022-12-19
33	0970	New Sparkle Roll International Group Limited:O	125	54		0.00	2023-01-11
34	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	41		0.00	2013-06-17
35	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	137	52		0.00	2015-09-11
36	1897	Million Hope Industries Holdings Limited:O	58	28		0.00	2019-03-19
37	1919	COSCO SHIPPING Holdings Co., Ltd.:H	390	5,285		0.00	2021-07-27
38	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	145	31		0.00	2015-11-17
39	1059	KANTONE HOLDINGS LIMITED:O	45	19		0.00	2018-04-11
40	0276	Mongolia Energy Corporation Limited:O	22	16		0.00	2020-03-05
41	0185	Zensun Enterprises Limited:O	200	26		0.00	2021-08-10
42	0008	PCCW LIMITED:O	800	4,704		0.00	2020-05-21
43	0480	HKR INTERNATIONAL LIMITED:O	110	130		0.00	2018-09-17
44	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,060		0.00	2013-05-31
45	0585	Imagi International Holdings Limited:O	50	46		0.00	2017-03-14
46	0214	ASIA ORIENT HOLDINGS LIMITED:O	47	13		0.00	2013-11-12
47	0736	China Properties Investment Holdings Limited:O	16	10		0.00	2020-01-09
48	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	690		0.00	2013-05-16
49	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	440	361		0.00	2013-06-07
50	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	75	24		0.00	2013-06-17
51	0159	Brockman Mining Limited:O	400	34		0.00	2013-04-03
52	8007	Global Strategic Group Limited:O	8	2		0.00	2025-06-16
53	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	86	17		0.00	2020-10-08
54	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10	10		0.00	2017-08-04
55	0298	Chuang's China Investments Limited:O	73	8		0.00	2013-06-17
56	0193	CAPITAL ESTATE LIMITED:O	7	2		0.00	2019-03-14
57	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31	7		0.00	2024-10-29
58	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60	112		0.00	2014-11-17
59	0245	China Vered Financial Holding Corporation Limited:O	30	32		0.00	2025-07-03
60	6823	HKT Limited (KY):O	119	1,385		0.00	2013-06-10
61	0059	Skyfame Realty (Holdings) Limited:O	123	1	*	0.00	2018-10-23
62	0269	China Resources and Transportation Group Limited:O	150	2		0.00	2015-11-06
63	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56	515		0.00	2013-05-07
64	0987	China Renewable Energy Investment Limited:O	25	3		0.00	2013-05-31
65	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8	2		0.00	2024-03-20
66	1003	Huanxi Media Group Limited:O	21	6		0.00	2013-04-23
67	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2	0		0.00	2025-06-30
68	0500	Frontier Services Group Limited:O	8	1		0.00	2013-05-07
69	0005	HSBC HOLDINGS PLC:O	42	5,657		0.00	2013-06-17
70	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
71	0199	ITC Properties Group Limited:O	1	1		0.00	2017-01-27
72	1141	CMBC Capital Holdings Limited:O	1	1		0.00	2021-12-30
73	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17	124		0.00	2019-06-13
74	0659	CTF Services Limited (BM):O	3	27		0.00	2010-12-29
75	1063	SUNCORP TECHNOLOGIES LIMITED:O	1	0		0.00	2020-03-27
76	3328	Bank of Communications Co., Ltd.:H	4	27		0.00	2013-07-22
77	2007	Country Garden Holdings Company Limited:O	3	1		0.00	2013-03-20

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