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

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CCASS holdings on 2026-02-03

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	9,880		0.01	2024-07-03
3	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,953	814	*	0.00	2024-07-03
4	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	13,500		0.00	2017-10-17
5	0348	China Healthwise Holdings Limited:O	5,000	670		0.00	2026-01-27
6	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,640	818		0.00	2026-01-26
7	0655	HONGKONG CHINESE LIMITED:O	10,000	3,050		0.00	2024-06-19
8	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,513	679		0.00	2026-01-26
9	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	31,700		0.00	2026-01-26
10	0397	Minerva Group Holding Limited:O	6,002	264		0.00	2026-01-26
11	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,500	138		0.00	2024-06-12
12	2078	PanAsialum Holdings Company Limited:O	3,000	450		0.00	2013-07-19
13	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	500	155		0.00	2026-01-26
14	0730	Capital Industrial Financial Services Group Limited:O	8,000	1,016		0.00	2021-01-07
15	0183	Winfull Group Holdings Limited:O	800	142		0.00	2026-01-26
16	0211	STYLAND HOLDINGS LIMITED:O	1,019	249		0.00	2026-01-26
17	1049	Celestial Asia Securities Holdings Limited:O	99	121		0.00	2026-02-03
18	0431	Greater China Financial Holdings Limited:O	7,500	75	*	0.00	2024-06-14
19	0544	DAIDO GROUP LIMITED:O	40	69		0.00	2025-07-17
20	1182	Success Dragon International Holdings Limited:O	300	252		0.00	2021-06-10
21	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,785	355		0.00	2026-02-03
22	1215	Kai Yuan Holdings Limited:O	10,000	230		0.00	2024-06-19
23	1897	Million Hope Industries Holdings Limited:O	290	142		0.00	2024-09-24
24	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	726	155		0.00	2024-09-11
25	0439	Genesis Scale Holdings Limited:O	411	415		0.00	2024-02-01
26	0959	Century Entertainment International Holdings Limited:O	82	59	*	0.00	2026-02-03
27	0648	SoftMedx Healthcare Limited:O	1,325	237		0.00	2026-02-03
28	0524	Great Wall Terroir Holdings Limited:O	120	40		0.00	2024-06-20
29	0933	Viva Goods Company Limited:O	5,874	3,701		0.00	2024-06-14
30	0185	Zensun Enterprises Limited:O	1,000	130		0.00	2026-01-26
31	8239	Capital Finance Holdings Limited:O	48	527		0.00	2024-06-12
32	0269	China Resources and Transportation Group Limited:O	5,360	54		0.00	2026-01-26
33	0760	Talent Property Group Limited:O	250	45		0.00	2023-09-14
34	1073	Da Yu Financial Holdings Limited:O	1,600	203		0.00	2019-07-24
35	0672	Zhong An Group Limited:O	2,400	286		0.00	2024-06-13
36	3886	Town Health International Medical Group Limited:O	2,500	608		0.00	2015-05-22
37	0689	EPI (Holdings) Limited:O	220	40		0.00	2025-04-02
38	0910	China Sandi Holdings Limited:O	1,700	24	*	0.00	2026-02-03
39	8130	Dadi International Group Limited:O	1,150	12	*	0.00	2026-02-03
40	2339	BeijingWest Industries International Limited:O	240	1,414		0.00	2024-06-13
41	0989	China Changbaishan International Holdings Limited:O	100	69		0.00	2025-01-20
42	0521	CWT International Limited:O	3,160	916		0.00	2024-06-26
43	0862	Vision Values Holdings Limited:O	1,000	80		0.00	2014-01-29
44	0008	PCCW LIMITED:O	1,869	11,214		0.00	2026-01-26
45	1186	China Railway Construction Corporation Limited:H	500	2,695		0.00	2024-07-08
46	0343	CULTURECOM HOLDINGS LIMITED:O	400	69		0.00	2026-01-26
47	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,400		0.00	2026-01-26
48	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	54		0.00	2010-03-05
49	0261	GBA Holdings Limited:O	65	20		0.00	2026-01-26
50	0476	Ev Dynamics (Holdings) Limited:O	70	55		0.00	2024-11-14
51	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,200	27,664		0.00	2026-01-26
52	0159	Brockman Mining Limited:O	1,800	162		0.00	2026-02-03
53	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120	38		0.00	2024-12-12
54	0707	Asia Television Holdings Limited:O	400	24	*	0.00	2024-06-13
55	3998	Bosideng International Holdings Limited:O	2,000	9,420		0.00	2021-09-07
56	0279	Arta TechFin Corporation Limited:O	200	120		0.00	2026-01-27
57	0138	CCT Fortis Holdings Limited:O	250	16		0.00	2026-01-26
58	0070	Rich Goldman Holdings Limited:O	300	18		0.00	2026-01-26
59	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	54	37		0.00	2026-02-03
60	8186	Almana Limited:O	13	22		0.00	2021-02-09
61	0952	Quam Plus International Financial Limited:O	656	89		0.00	2024-06-24
62	8006	Sino Splendid Holdings Limited:O	37	5		0.00	2024-10-21
63	0410	SOHO CHINA LIMITED:O	500	270		0.00	2026-01-26
64	0622	Oshidori International Holdings Limited:O	520	452		0.00	2024-06-11
65	0428	Cocoon Holdings Limited:O	10	2		0.00	2024-07-03
66	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84	29		0.00	2021-01-26
67	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	70	15		0.00	2026-01-26
68	0888	BlockFin Holdings Limited:O	100	9		0.00	2007-06-26
69	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10	8		0.00	2024-04-16
70	8063	Global Mastermind Holdings Limited:O	33	1	*	0.00	2026-02-03
71	1222	WANG ON GROUP LIMITED:O	780	19		0.00	2024-06-19
72	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80	50		0.00	2024-07-09
73	0875	Congyu Intelligent Agricultural Holdings Limited:O	30	44		0.00	2019-04-26
74	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4	3		0.00	2024-01-03
75	0149	China Agri-Products Exchange Limited:O	380	27		0.00	2026-01-26
76	1270	Langham Hospitality Investments Limited:O	133	66		0.00	2025-11-07
77	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100	8		0.00	2026-01-26
78	0276	Mongolia Energy Corporation Limited:O	6	4		0.00	2026-01-26
79	0632	CHK Oil Limited (BM):O	24	6		0.00	2021-01-26
80	0245	China Vered Financial Holding Corporation Limited:O	50	54		0.00	2026-01-26
81	0076	Elate Holdings Limited:O	10	2		0.00	2026-01-26
82	8007	Global Strategic Group Limited:O	4	1		0.00	2026-02-03
83	0372	PT International Development Corporation Limited:O	6	2		0.00	2026-01-26
84	6823	HKT Limited (KY):O	148	1,733		0.00	2025-10-21
85	0718	Tai United Holdings Limited:O	100	3		0.00	2024-06-28
86	0986	Dufu Liquor Group Limited:O	20	2		0.00	2019-07-31
87	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8	4		0.00	2026-01-26
88	1097	i-CABLE Communications Limited:O	100	6		0.00	2025-04-28
89	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2026-02-03
90	0286	Aidigong Maternal & Child Health Limited (BM):O	2	3	*	0.00	2026-02-03
91	0451	GCL New Energy Holdings Limited:O	16	21		0.00	2025-04-28
92	0199	ITC Properties Group Limited:O	10	11		0.00	2026-01-26
93	1051	G-Resources Group Limited:O	2	23		0.00	2024-06-17
94	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40	33		0.00	2024-06-19
95	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	2		0.00	2024-07-03

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