TIANDA SECURITIES LIMITED 天大証券有限公司
CCASS ID: B01920

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CCASS holdings on 2026-02-03

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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	0455	Tianda Pharmaceuticals Limited:O	26,832,000	2,710,032		1.25	2023-01-27
2	8160	Goldway Education Group Limited:O	744,000	438,960		0.51	2025-01-08
3	1802	Wenye Group Holdings Limited:O	3,430,000	154,350	*	0.41	2024-01-05
4	0397	Minerva Group Holding Limited:O	2,470,000	108,680		0.11	2025-10-21
5	8018	Finsoft Financial Investment Holdings Limited:O	460,000	32,200		0.09	2025-06-05
6	8041	IntelliMark AI International Limited:O	208,000	149,760		0.03	2020-08-10
7	0471	Silkwave Inc:O	28,400	17,040		0.02	2024-10-14
8	0686	Beijing Energy International Holding Co., Ltd.:O	337,900	391,964		0.02	2024-11-04
9	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	326,000	335,780		0.01	2022-01-19
10	6128	Graphex Group Limited:O	100,000	23,600		0.01	2025-11-28
11	1150	MILAN STATION HOLDINGS LIMITED:O	86,500	13,148		0.01	2020-03-25
12	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	44,000	66,000		0.01	2025-12-22
13	0235	CSC Holdings Limited (HK):O	1,300,000	39,000		0.01	2023-12-04
14	2533	Black Sesame International Holding Limited:O	36,900	708,849		0.01	2026-01-29
15	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	590,000	28,910		0.01	2025-06-27
16	0343	CULTURECOM HOLDINGS LIMITED:O	80,000	13,840		0.00	2016-04-07
17	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	3,480		0.00	2017-02-16
18	3886	Town Health International Medical Group Limited:O	290,000	70,470		0.00	2025-04-03
19	0550	Allegro Culture Limited:O	18,000	5,490		0.00	2022-11-23
20	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	8,200		0.00	2026-01-19
21	8462	Omnibridge Holdings Limited:O	15,000	1,230		0.00	2022-03-04
22	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,900		0.00	2021-09-20
23	0681	Chinese People Holdings Company Limited:O	200,000	7,000		0.00	2018-01-10
24	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	84,000		0.00	2021-06-16
25	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,160		0.00	2026-01-29
26	8603	Fameglow Holdings Limited:O	10,000	64,300		0.00	2026-01-05
27	2078	PanAsialum Holdings Company Limited:O	11,000	1,650		0.00	2021-01-05
28	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	14,750		0.00	2015-08-04
29	0439	Genesis Scale Holdings Limited:O	5,000	5,050		0.00	2024-02-01
30	1581	Progressive Path Group Holdings Limited:O	3,000	648		0.00	2022-08-15
31	8021	WLS HOLDINGS LIMITED (BM):O	80,000	800		0.00	2015-08-28
32	0223	Elife Holdings Limited:O	7,000	861		0.00	2022-01-28
33	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,800		0.00	2013-04-10
34	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	9,480		0.00	2018-07-05
35	0698	TONGDA GROUP HOLDINGS LIMITED:O	600	2,112		0.00	2025-10-14
36	0305	Wuling Motors Holdings Limited:O	10,000	5,100		0.00	2022-10-05
37	3883	China Aoyuan Group Limited:O	13,000	1,157		0.00	2022-03-18
38	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	9,150		0.00	2015-04-17
39	0419	Hony Media Group:O	4,000	1,400		0.00	2025-12-12
40	0064	GET NICE HOLDINGS LIMITED:O	1,600	4,800		0.00	2025-08-26
41	0019	SWIRE PACIFIC LIMITED:A	2,000	155,100		0.00	2014-06-19
42	0166	New Times Corporation Limited (BM):O	21,000	903		0.00	2017-04-21
43	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	13,300		0.00	2019-04-08
44	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,600	57,708		0.00	2022-03-22
45	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	28,400		0.00	2026-02-02
46	1371	China Ecotourism Group Limited:O	200	38		0.00	2023-01-26
47	0547	Digital Domain Holdings Limited:O	10,000	3,200		0.00	2021-10-12
48	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,500	154,365		0.00	2022-09-30
49	1038	CK Infrastructure Holdings Limited:O	2,000	129,400		0.00	2019-10-09
50	0005	HSBC HOLDINGS PLC:O	12,932	1,796,255		0.00	2024-06-17
51	2490	LC Logistics, Inc.:O	400	2,144		0.00	2025-11-19
52	0001	CK Hutchison Holdings Limited:O	2,368	151,552		0.00	2022-01-25
53	1772	GANFENG LITHIUM GROUP CO., LTD.:H	280	17,458		0.00	2022-08-04
54	0712	Comtec Solar Systems Group Limited:O	500	64		0.00	2019-08-29
55	0083	SINO LAND COMPANY LIMITED:O	4,000	46,840		0.00	2016-03-09
56	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,000	6,250		0.00	2026-02-02
57	2363	Tongda Hong Tai Holdings Limited:O	75	24		0.00	2024-03-20
58	3313	ArtGo Holdings Limited:O	500	69		0.00	2022-11-23
59	3800	GCL Technology Holdings Limited (KY):O	10,000	10,500		0.00	2022-07-18
60	3988	BANK OF CHINA LIMITED:H	25,000	115,000		0.00	2024-04-19
61	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	641	1,455		0.00	2020-06-29
62	0857	PETROCHINA COMPANY LIMITED:H	4,000	35,880		0.00	2023-07-27
63	8112	Cornerstone Financial Holdings Limited:O	40	5		0.00	2020-06-08
64	6993	Blue Moon Group Holdings Limited:O	1,000	2,780		0.00	2022-03-29
65	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	21,280		0.00	2022-03-29
66	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	84,400		0.00	2024-06-17
67	6886	Huatai Securities Co., Ltd.:H	200	3,386		0.00	2022-12-30
68	0451	GCL New Energy Holdings Limited:O	159	211		0.00	2022-11-01
69	2158	Yidu Tech Inc.:O	100	564		0.00	2021-01-19
70	0066	MTR CORPORATION LIMITED:O	563	20,178		0.00	2023-07-18
71	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	2,520		0.00	2015-10-30
72	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,000	124,960		0.00	2022-03-18
73	2638	HK Electric Investments Limited:O	500	3,310		0.00	2021-04-28
74	1113	CK Asset Holdings Limited (KY):O	178	8,085		0.00	2021-06-07
75	0700	TENCENT HOLDINGS LIMITED:O	100	58,100		0.00	2022-04-14
76	3690	Meituan:B	10	932		0.00	2023-03-24
77	9618	JD.com, Inc.:A	4	439		0.00	2024-04-30

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