CHINA SECURITIES DEPOSITORY AND CLEARING
CCASS holdings on 2026-05-07
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 | 1513 | Livzon Pharmaceutical Group Inc.:H | 13,665,024 | 378,247,864 | 4.56 | 2026-05-04 | |
| 2 | 2202 | China Vanke Company Limited:H | 39,741,931 | 125,981,921 | 1.80 | 2026-05-04 |
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