TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS ID: B01392

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CCASS holdings on 2026-05-07

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	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,661,000	26,610	*	0.03	2024-06-18
2	0619	South China Financial Holdings Limited:O	26,000	8,060		0.01	2024-07-03
3	0348	China Healthwise Holdings Limited:O	5,000	350		0.00	2026-01-27
4	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,640	752		0.00	2026-01-26
5	0655	HONGKONG CHINESE LIMITED:O	10,000	3,750		0.00	2024-06-19
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,513	626		0.00	2026-01-26
7	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,500	107		0.00	2024-06-12
8	2078	PanAsialum Holdings Company Limited:O	3,000	345		0.00	2013-07-19
9	0730	Capital Industrial Financial Services Group Limited:O	8,000	968		0.00	2021-01-07
10	0183	Winfull Group Holdings Limited:O	800	130		0.00	2026-01-26
11	0211	STYLAND HOLDINGS LIMITED:O	1,019	260		0.00	2026-01-26
12	1049	Celestial Asia Securities Holdings Limited:O	99	118		0.00	2026-02-03
13	0431	Greater China Financial Holdings Limited:O	7,500	75	*	0.00	2024-06-14
14	1182	Success Dragon International Holdings Limited:O	300	252		0.00	2021-06-10
15	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,775	533		0.00	2026-02-26
16	1215	Kai Yuan Holdings Limited:O	10,000	210		0.00	2024-06-19
17	1897	Million Hope Industries Holdings Limited:O	290	131		0.00	2024-09-24
18	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	726	203		0.00	2024-09-11
19	0648	SoftMedx Healthcare Limited:O	1,325	550		0.00	2026-02-03
20	0524	Great Wall Terroir Holdings Limited:O	120	142		0.00	2024-06-20
21	0933	Viva Goods Company Limited:O	5,696	3,361		0.00	2026-02-26
22	0959	Century Entertainment International Holdings Limited:O	72	52	*	0.00	2026-02-26
23	0185	Zensun Enterprises Limited:O	1,000	99		0.00	2026-01-26
24	8239	Capital Finance Holdings Limited:O	48	710		0.00	2024-06-12
25	0269	China Resources and Transportation Group Limited:O	5,360	54		0.00	2026-01-26
26	0760	Talent Property Group Limited:O	250	42		0.00	2023-09-14
27	1073	Da Yu Financial Holdings Limited:O	1,600	173		0.00	2019-07-24
28	0672	Zhong An Group Limited:O	2,400	245		0.00	2024-06-13
29	0910	China Sandi Holdings Limited:O	1,700	24	*	0.00	2026-02-03
30	8130	Dadi International Group Limited:O	1,150	12	*	0.00	2026-02-03
31	0989	China Changbaishan International Holdings Limited:O	100	60		0.00	2025-01-20
32	0521	CWT International Limited:O	3,160	784		0.00	2024-06-26
33	0862	Vision Values Holdings Limited:O	1,000	46		0.00	2014-01-29
34	0008	PCCW LIMITED:O	1,869	11,494		0.00	2026-01-26
35	1186	China Railway Construction Corporation Limited:H	500	2,635		0.00	2024-07-08
36	0343	CULTURECOM HOLDINGS LIMITED:O	400	52		0.00	2026-01-26
37	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,870		0.00	2026-01-26
38	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	49		0.00	2010-03-05
39	0261	GBA Holdings Limited:O	65	15		0.00	2026-01-26
40	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,200	24,180		0.00	2026-01-26
41	0476	Ev Dynamics (Holdings) Limited:O	70	40		0.00	2024-11-14
42	0159	Brockman Mining Limited:O	1,800	133		0.00	2026-02-03
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120	45		0.00	2024-12-12
44	2339	BeijingWest Industries International Limited:O	240	1,075	*	0.00	2024-06-13
45	0707	Asia Television Holdings Limited:O	400	24	*	0.00	2024-06-13
46	3998	Bosideng International Holdings Limited:O	2,000	8,700		0.00	2021-09-07
47	0138	CCT Fortis Holdings Limited:O	25	13		0.00	2026-03-02
48	0070	Rich Goldman Holdings Limited:O	300	17		0.00	2026-01-26
49	0279	Arta TechFin Corporation Limited:O	200	99		0.00	2026-01-27
50	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	54	25		0.00	2026-02-03
51	0689	EPI (Holdings) Limited:O	220	62		0.00	2025-04-02
52	8186	Almana Limited:O	13	13		0.00	2021-02-09
53	0952	Quam Plus International Financial Limited:O	656	92		0.00	2024-06-24
54	8006	Sino Splendid Holdings Limited:O	37	4		0.00	2024-10-21
55	0410	SOHO CHINA LIMITED:O	500	220		0.00	2026-01-26
56	0428	Cocoon Holdings Limited:O	10	2		0.00	2024-07-03
57	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84	30		0.00	2021-01-26
58	0622	Oshidori International Holdings Limited:O	520	1,030		0.00	2024-06-11
59	0888	BlockFin Holdings Limited:O	100	5		0.00	2007-06-26
60	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10	3		0.00	2024-04-16
61	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	70	13		0.00	2026-01-26
62	1222	WANG ON GROUP LIMITED:O	780	17		0.00	2024-06-19
63	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80	78		0.00	2024-07-09
64	0875	Congyu Intelligent Agricultural Holdings Limited:O	30	18		0.00	2019-04-26
65	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4	3		0.00	2024-01-03
66	0149	China Agri-Products Exchange Limited:O	380	25		0.00	2026-01-26
67	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100	9		0.00	2026-01-26
68	0276	Mongolia Energy Corporation Limited:O	6	3		0.00	2026-01-26
69	0632	CHK Oil Limited (BM):O	24	6		0.00	2021-01-26
70	0245	China Vered Financial Holding Corporation Limited:O	50	53		0.00	2026-01-26
71	0076	Elate Holdings Limited:O	10	2		0.00	2026-01-26
72	0372	PT International Development Corporation Limited:O	6	1		0.00	2026-01-26
73	0718	Tai United Holdings Limited:O	100	3		0.00	2024-06-28
74	6823	HKT Limited (KY):O	138	1,732		0.00	2026-02-26
75	8007	Global Strategic Group Limited:O	4	2		0.00	2026-02-03
76	0986	Dufu Liquor Group Limited:O	20	1		0.00	2019-07-31
77	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8	5		0.00	2026-01-26
78	1097	i-CABLE Communications Limited:O	100	5		0.00	2025-04-28
79	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2026-02-03
80	0286	Aidigong Maternal & Child Health Limited (BM):O	2	3	*	0.00	2026-02-03
81	0199	ITC Properties Group Limited:O	10	10		0.00	2026-01-26
82	0451	GCL New Energy Holdings Limited:O	16	14		0.00	2025-04-28
83	1051	G-Resources Group Limited:O	2	17		0.00	2024-06-17
84	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40	30		0.00	2024-06-19
85	0397	Minerva Group Holding Limited:O	2	0		0.00	2026-04-02
86	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	1		0.00	2024-07-03

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