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

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CCASS holdings on 2026-03-31

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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	2,602,704		1.25	2023-01-27
2	1802	Wenye Group Holdings Limited:O	3,430,000	154,350	*	0.41	2024-01-05
3	8160	Goldway Education Group Limited:O	744,000	416,640		0.37	2025-01-08
4	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120,000	346,800		0.16	2026-03-26
5	0397	Minerva Group Holding Limited:O	2,470,000	111,150		0.11	2025-10-21
6	8018	Finsoft Financial Investment Holdings Limited:O	460,000	20,700		0.09	2025-06-05
7	0616	Smart Chain Company Limited:O	515,000	126,690		0.03	2026-03-30
8	8661	IntelliMark AI International Limited:Wrnt	41,600	2,912		0.03	2026-03-31
9	0686	Beijing Energy International Holding Co., Ltd.:O	337,900	361,553		0.02	2024-11-04
10	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	326,000	309,700		0.01	2022-01-19
11	6128	Graphex Group Limited:O	100,000	6,200		0.01	2025-11-28
12	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	300,000	21,000		0.01	2026-03-31
13	1150	MILAN STATION HOLDINGS LIMITED:O	86,500	10,813		0.01	2020-03-25
14	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	44,000	63,360		0.01	2025-12-22
15	0235	CSC Holdings Limited (HK):O	1,300,000	32,500		0.01	2023-12-04
16	2533	Black Sesame International Holding Limited:O	36,900	572,688		0.01	2026-01-29
17	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	590,000	33,630		0.01	2025-06-27
18	0343	CULTURECOM HOLDINGS LIMITED:O	80,000	11,440		0.00	2016-04-07
19	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	4,920		0.00	2017-02-16
20	8041	IntelliMark AI International Limited:O	38,000	26,600		0.00	2026-03-27
21	3886	Town Health International Medical Group Limited:O	290,000	75,400		0.00	2025-04-03
22	0550	Allegro Culture Limited:O	18,000	11,340		0.00	2022-11-23
23	8462	Omnibridge Holdings Limited:O	15,000	1,095		0.00	2022-03-04
24	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,900	*	0.00	2021-09-20
25	0681	Chinese People Holdings Company Limited:O	200,000	5,600		0.00	2018-01-10
26	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	63,600		0.00	2021-06-16
27	8603	Fameglow Holdings Limited:O	10,000	61,600		0.00	2026-03-25
28	0632	CHK Oil Limited (BM):O	10,000	3,800		0.00	2026-03-13
29	2078	PanAsialum Holdings Company Limited:O	11,000	1,386		0.00	2021-01-05
30	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	20,000		0.00	2015-08-04
31	0439	Genesis Scale Holdings Limited:O	5,000	4,000		0.00	2024-02-01
32	1581	Progressive Path Group Holdings Limited:O	3,000	663		0.00	2022-08-15
33	8021	WLS HOLDINGS LIMITED (BM):O	80,000	800		0.00	2015-08-28
34	0223	Elife Holdings Limited:O	7,000	1,043		0.00	2022-01-28
35	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	9,300		0.00	2013-04-10
36	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	8,520		0.00	2018-07-05
37	0698	TONGDA GROUP HOLDINGS LIMITED:O	600	1,866		0.00	2025-10-14
38	0305	Wuling Motors Holdings Limited:O	10,000	4,650		0.00	2022-10-05
39	3883	China Aoyuan Group Limited:O	13,000	767		0.00	2022-03-18
40	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	5,050		0.00	2015-04-17
41	0419	Hony Media Group:O	4,000	920		0.00	2025-12-12
42	0064	GET NICE HOLDINGS LIMITED:O	1,600	4,912		0.00	2025-08-26
43	0019	SWIRE PACIFIC LIMITED:A	2,000	170,700		0.00	2014-06-19
44	0166	New Times Corporation Limited (BM):O	21,000	840		0.00	2017-04-21
45	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	13,510		0.00	2019-04-08
46	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	33,900		0.00	2026-03-04
47	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,600	45,900		0.00	2022-03-22
48	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	35,860		0.00	2026-02-02
49	1371	China Ecotourism Group Limited:O	200	34		0.00	2023-01-26
50	0547	Digital Domain Holdings Limited:O	10,000	2,700		0.00	2021-10-12
51	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,500	145,550		0.00	2022-09-30
52	1038	CK Infrastructure Holdings Limited:O	2,000	125,100		0.00	2019-10-09
53	0005	HSBC HOLDINGS PLC:O	10,932	1,375,246		0.00	2026-03-02
54	0001	CK Hutchison Holdings Limited:O	2,368	141,133		0.00	2022-01-25
55	1772	GANFENG LITHIUM GROUP CO., LTD.:H	280	20,370		0.00	2022-08-04
56	0712	Comtec Solar Systems Group Limited:O	500	48		0.00	2019-08-29
57	0083	SINO LAND COMPANY LIMITED:O	4,000	45,960		0.00	2016-03-09
58	0471	Silkwave Inc:O	200	132		0.00	2026-02-24
59	2363	Tongda Hong Tai Holdings Limited:O	75	25		0.00	2024-03-20
60	3313	ArtGo Holdings Limited:O	500	59		0.00	2022-11-23
61	3800	GCL Technology Holdings Limited (KY):O	10,000	8,600		0.00	2022-07-18
62	3988	BANK OF CHINA LIMITED:H	25,000	124,250		0.00	2024-04-19
63	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	641	962		0.00	2020-06-29
64	0857	PETROCHINA COMPANY LIMITED:H	4,000	43,000		0.00	2023-07-27
65	2490	LC Logistics, Inc.:O	100	442		0.00	2026-03-06
66	8112	Cornerstone Financial Holdings Limited:O	40	4		0.00	2020-06-08
67	6993	Blue Moon Group Holdings Limited:O	1,000	2,880		0.00	2022-03-29
68	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	17,960		0.00	2022-03-29
69	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	77,720		0.00	2024-06-17
70	0020	SenseTime Group Inc.:B	6,000	11,040		0.00	2026-03-04
71	6886	Huatai Securities Co., Ltd.:H	200	2,962		0.00	2022-12-30
72	0451	GCL New Energy Holdings Limited:O	159	172		0.00	2022-11-01
73	2158	Yidu Tech Inc.:O	100	491		0.00	2021-01-19
74	0066	MTR CORPORATION LIMITED:O	563	18,005		0.00	2023-07-18
75	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	2,370		0.00	2015-10-30
76	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,000	134,240		0.00	2022-03-18
77	2638	HK Electric Investments Limited:O	500	3,230		0.00	2021-04-28
78	1113	CK Asset Holdings Limited (KY):O	178	7,914		0.00	2021-06-07
79	9988	Alibaba Group Holding Limited (KY):O	600	71,400		0.00	2026-03-30
80	1024	Kuaishou Technology:B	100	4,512		0.00	2026-03-30
81	0700	TENCENT HOLDINGS LIMITED:O	100	48,400		0.00	2022-04-14
82	3690	Meituan:B	10	830		0.00	2026-03-27
83	9618	JD.com, Inc.:A	4	453		0.00	2024-04-30

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