TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS ID: B01415

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CCASS holdings on 2026-03-23

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	0724	Ruixin International Holdings Limited:O	8,600	903	*	0.01	2025-05-07
2	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	12,000		0.01	2025-04-29
3	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	5,100	*	0.00	2025-04-29
4	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	12,870		0.00	2025-06-09
5	1399	Veson Holdings Limited (KY):O	10,000	1,890		0.00	2025-05-16
6	1101	China Huarong Energy Company Limited:O	41,300	826	*	0.00	2025-05-12
7	0495	PALADIN LIMITED (BM):O	10,000	120	*	0.00	2010-02-19
8	0681	Chinese People Holdings Company Limited:O	42,697	1,409		0.00	2025-05-08
9	2880	Liaoning Port Co., Ltd.:H	23,000	19,550		0.00	2025-05-15
10	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	810		0.00	2025-05-14
11	0211	STYLAND HOLDINGS LIMITED:O	3,249	731		0.00	2025-06-06
12	0613	Planetree International Development Limited:O	4,000	5,680		0.00	2025-05-16
13	0389	China Tontine Wines Group Limited:O	1,000	285		0.00	2025-05-06
14	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	130,560		0.00	2025-05-16
15	0138	CCT Fortis Holdings Limited:O	500	300		0.00	2026-03-02
16	0123	Yuexiu Property Company Limited:O	12,480	48,173		0.00	2025-05-20
17	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2021-10-11
18	0124	Guangdong Land Holdings Limited:O	4,000	872		0.00	2025-05-14
19	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	14,800		0.00	2025-05-20
20	0261	GBA Holdings Limited:O	486	122		0.00	2025-05-27
21	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,263	322		0.00	2025-05-30
22	0075	Y. T. REALTY GROUP LIMITED:O	1,173	155		0.00	2025-05-16
23	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,700		0.00	2025-05-06
24	0431	Greater China Financial Holdings Limited:O	10,000	100	*	0.00	2017-06-02
25	0185	Zensun Enterprises Limited:O	2,400	202		0.00	2025-08-28
26	0156	LIPPO CHINA RESOURCES LIMITED:O	1,000	950		0.00	2025-05-20
27	0106	Landsea Green Management Limited:O	5,000	95	*	0.00	2021-11-17
28	0563	Shanghai Industrial Urban Development Group Limited:O	4,900	1,372		0.00	2025-06-05
29	0330	ESPRIT HOLDINGS LIMITED (BM):O	200	176		0.00	2025-08-26
30	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	456		0.00	2025-04-15
31	0436	New Universe Environmental Group Limited:O	2,000	128		0.00	2011-06-13
32	0910	China Sandi Holdings Limited:O	3,300	46	*	0.00	2025-04-15
33	0648	SoftMedx Healthcare Limited:O	1,355	339		0.00	2026-03-03
34	1918	Sunac China Holdings Limited:O	10,000	11,000		0.00	2025-05-23
35	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	220	1,826		0.00	2025-05-16
36	1007	Longhui International Holdings Limited:O	105	7	*	0.00	2025-05-27
37	0655	HONGKONG CHINESE LIMITED:O	1,062	276		0.00	2025-05-08
38	2383	TOM GROUP LIMITED:O	2,000	790		0.00	2025-05-20
39	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	164		0.00	2025-08-28
40	1816	CGN Power Co., Ltd.:H	5,000	17,450		0.00	2025-05-28
41	1686	SUNEVISION HOLDINGS LTD.:O	1,000	5,500		0.00	2025-11-10
42	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	78,060		0.00	2025-09-04
43	0340	Tongguan Gold Group Limited:O	2,000	5,420		0.00	2025-05-09
44	0673	China Health Group Limited:O	500	275		0.00	2025-07-22
45	8006	Sino Splendid Holdings Limited:O	112	11		0.00	2025-05-29
46	0147	International Business Settlement Holdings Limited:O	6,000	414		0.00	2014-08-26
47	0362	China Zenith Chemical Group Limited:O	350	5	*	0.00	2022-12-19
48	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2026-03-06
49	1398	Industrial and Commercial Bank of China Limited:H	21,045	134,057		0.00	2026-02-23
50	0372	PT International Development Corporation Limited:O	66	18		0.00	2025-04-25
51	1393	Hidili Industry International Development Limited:O	1,000	60		0.00	2025-04-28
52	0271	Asiasec Properties Limited:O	260	42		0.00	2025-05-27
53	0433	North Mining Shares Company Limited:O	3,125	244		0.00	2025-05-06
54	0295	KONG SUN HOLDINGS LIMITED:O	2,500	68		0.00	2025-04-09
55	0061	Green Leader Holdings Group Limited:O	80	6		0.00	2025-04-29
56	1049	Celestial Asia Securities Holdings Limited:O	12	16		0.00	2025-06-09
57	0405	Yuexiu Real Estate Investment Trust:Unit	773	603		0.00	2025-05-23
58	2088	Xiwang Property Holdings Company Limited:O	205	8	*	0.00	2025-04-29
59	1024	Kuaishou Technology:B	500	25,850		0.00	2025-05-13
60	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	21		0.00	2022-09-06
61	3988	BANK OF CHINA LIMITED:H	10,000	45,900		0.00	2025-10-15
62	0199	ITC Properties Group Limited:O	118	113		0.00	2025-04-29
63	0076	Elate Holdings Limited:O	46	8		0.00	2025-05-21
64	0708	China Evergrande New Energy Vehicle Group Limited:O	1,000	170	*	0.00	2025-05-14
65	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	160	42		0.00	2025-05-30
66	0276	Mongolia Energy Corporation Limited:O	15	8		0.00	2025-05-22
67	0736	China Properties Investment Holdings Limited:O	25	12		0.00	2025-05-20
68	0456	New City Development Group Limited:O	12	5		0.00	2025-05-22
69	0933	Viva Goods Company Limited:O	623	324		0.00	2025-05-29
70	0008	PCCW LIMITED:O	400	2,312		0.00	2025-07-07
71	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	48	17		0.00	2025-05-15
72	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	40		0.00	2025-05-22
73	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	77,900		0.00	2026-02-23
74	6690	Haier Smart Home Co., Ltd.:H	104	2,429		0.00	2025-05-20
75	0059	Skyfame Realty (Holdings) Limited:O	294	3	*	0.00	2025-05-12
76	0627	Japan Kyosei Group Company Limited:O	35	16		0.00	2025-08-08
77	2007	Country Garden Holdings Company Limited:O	1,049	315		0.00	2025-05-27
78	0023	BANK OF EAST ASIA, LIMITED (THE):O	64	848		0.00	2025-05-15
79	0149	China Agri-Products Exchange Limited:O	217	13		0.00	2025-05-16
80	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43	11		0.00	2025-07-07
81	0689	EPI (Holdings) Limited:O	11	2		0.00	2025-05-20
82	0547	Digital Domain Holdings Limited:O	120	31		0.00	2025-05-07
83	0499	Qingdao Holdings International Limited:O	14	2		0.00	2025-11-10
84	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100	5,415		0.00	2025-10-15
85	0245	China Vered Financial Holding Corporation Limited:O	20	21		0.00	2025-07-03
86	8007	Global Strategic Group Limited:O	2	1		0.00	2025-07-07
87	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4	3		0.00	2025-06-09
88	0286	Aidigong Maternal & Child Health Limited (BM):O	1	1	*	0.00	2025-04-25
89	1222	WANG ON GROUP LIMITED:O	70	1		0.00	2025-06-09
90	0269	China Resources and Transportation Group Limited:O	40	0		0.00	2025-05-21
91	6823	HKT Limited (KY):O	17	204		0.00	2025-07-07

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