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

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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	0724	Ruixin International Holdings Limited:O	8,600	903	*	0.01	2025-05-07
2	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	602,000	6,020	*	0.01	2025-05-02
3	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	13,200		0.01	2025-04-29
4	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	5,100	*	0.00	2025-04-29
5	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	11,330		0.00	2025-06-09
6	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,710	514	*	0.00	2025-05-20
7	1399	Veson Holdings Limited (KY):O	10,000	2,090		0.00	2025-05-16
8	1101	China Huarong Energy Company Limited:O	41,300	826	*	0.00	2025-05-12
9	0495	PALADIN LIMITED (BM):O	10,000	120	*	0.00	2010-02-19
10	0681	Chinese People Holdings Company Limited:O	42,697	1,494		0.00	2025-05-08
11	8063	Global Mastermind Holdings Limited:O	2,400	53	*	0.00	2025-05-19
12	2880	Liaoning Port Co., Ltd.:H	23,000	20,470		0.00	2025-05-15
13	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	950		0.00	2025-05-14
14	0211	STYLAND HOLDINGS LIMITED:O	3,249	793		0.00	2025-06-06
15	0613	Planetree International Development Limited:O	4,000	4,480		0.00	2025-05-16
16	0389	China Tontine Wines Group Limited:O	1,000	430	*	0.00	2025-05-06
17	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	140,320		0.00	2025-05-16
18	0138	CCT Fortis Holdings Limited:O	5,000	325		0.00	2025-06-09
19	0123	Yuexiu Property Company Limited:O	12,480	56,035		0.00	2025-05-20
20	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2021-10-11
21	0124	Guangdong Land Holdings Limited:O	4,000	928		0.00	2025-05-14
22	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	17,200		0.00	2025-05-20
23	0261	GBA Holdings Limited:O	486	146		0.00	2025-05-27
24	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,263	341		0.00	2025-05-30
25	0075	Y. T. REALTY GROUP LIMITED:O	1,173	165		0.00	2025-05-16
26	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	9,060		0.00	2025-05-06
27	0431	Greater China Financial Holdings Limited:O	10,000	100	*	0.00	2017-06-02
28	0185	Zensun Enterprises Limited:O	2,400	312		0.00	2025-08-28
29	0156	LIPPO CHINA RESOURCES LIMITED:O	1,000	910		0.00	2025-05-20
30	0106	Landsea Green Management Limited:O	5,000	95	*	0.00	2021-11-17
31	0563	Shanghai Industrial Urban Development Group Limited:O	4,900	1,544		0.00	2025-06-05
32	0166	New Times Corporation Limited (BM):O	8,000	344		0.00	2025-04-25
33	0330	ESPRIT HOLDINGS LIMITED (BM):O	200	194		0.00	2025-08-26
34	0648	SoftMedx Healthcare Limited:O	1,455	260		0.00	2025-12-30
35	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	498		0.00	2025-04-15
36	0436	New Universe Environmental Group Limited:O	2,000	134		0.00	2011-06-13
37	0910	China Sandi Holdings Limited:O	3,300	46	*	0.00	2025-04-15
38	1918	Sunac China Holdings Limited:O	10,000	11,400		0.00	2025-05-23
39	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	220	1,782		0.00	2025-05-16
40	0459	Legend Upstar Holdings Limited (KY):O	1,000	118		0.00	2025-05-02
41	1007	Longhui International Holdings Limited:O	105	7	*	0.00	2025-05-27
42	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	700	295,400		0.00	2025-06-02
43	0655	HONGKONG CHINESE LIMITED:O	1,062	324		0.00	2025-05-08
44	2383	TOM GROUP LIMITED:O	2,000	790		0.00	2025-05-20
45	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	324		0.00	2025-08-28
46	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	84,080		0.00	2025-05-27
47	1816	CGN Power Co., Ltd.:H	5,000	15,900		0.00	2025-05-28
48	1686	SUNEVISION HOLDINGS LTD.:O	1,000	6,230		0.00	2025-11-10
49	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	103,380		0.00	2025-09-04
50	0340	Tongguan Gold Group Limited:O	2,000	6,580		0.00	2025-05-09
51	0673	China Health Group Limited:O	500	305		0.00	2025-07-22
52	0931	China HK Power Smart Energy Group Limited:O	2,500	1,100		0.00	2025-04-16
53	8006	Sino Splendid Holdings Limited:O	112	15		0.00	2025-05-29
54	1398	Industrial and Commercial Bank of China Limited:H	26,270	167,603		0.00	2025-05-27
55	0147	International Business Settlement Holdings Limited:O	6,000	996		0.00	2014-08-26
56	0362	China Zenith Chemical Group Limited:O	350	5	*	0.00	2022-12-19
57	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,500	198		0.00	2025-04-25
58	0372	PT International Development Corporation Limited:O	66	20		0.00	2025-04-25
59	1393	Hidili Industry International Development Limited:O	1,000	58		0.00	2025-04-28
60	0271	Asiasec Properties Limited:O	260	46		0.00	2025-05-27
61	0433	North Mining Shares Company Limited:O	3,125	234		0.00	2025-05-06
62	2888	STANDARD CHARTERED PLC:O	450	91,890		0.00	2025-05-08
63	0295	KONG SUN HOLDINGS LIMITED:O	2,500	43		0.00	2025-04-09
64	0061	Green Leader Holdings Group Limited:O	80	6		0.00	2025-04-29
65	1049	Celestial Asia Securities Holdings Limited:O	12	15		0.00	2025-06-09
66	0405	Yuexiu Real Estate Investment Trust:Unit	773	657		0.00	2025-05-23
67	2088	Xiwang Property Holdings Company Limited:O	205	8	*	0.00	2025-04-29
68	1024	Kuaishou Technology:B	500	36,725		0.00	2025-05-13
69	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	23		0.00	2022-09-06
70	3988	BANK OF CHINA LIMITED:H	10,000	46,000		0.00	2025-10-15
71	0199	ITC Properties Group Limited:O	118	132		0.00	2025-04-29
72	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,050	203,451		0.00	2025-06-05
73	1988	China Minsheng Banking Corp., Ltd.:H	864	3,326		0.00	2025-05-16
74	0076	Elate Holdings Limited:O	46	8		0.00	2025-05-21
75	0708	China Evergrande New Energy Vehicle Group Limited:O	1,000	170	*	0.00	2025-05-14
76	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	160	46		0.00	2025-05-30
77	0276	Mongolia Energy Corporation Limited:O	15	11		0.00	2025-05-22
78	0736	China Properties Investment Holdings Limited:O	25	15		0.00	2025-05-20
79	0456	New City Development Group Limited:O	12	6		0.00	2025-05-22
80	0933	Viva Goods Company Limited:O	623	392		0.00	2025-05-29
81	0008	PCCW LIMITED:O	400	2,400		0.00	2025-07-07
82	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	48	17		0.00	2025-05-15
83	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	48		0.00	2025-05-22
84	6690	Haier Smart Home Co., Ltd.:H	104	2,737		0.00	2025-05-20
85	0059	Skyfame Realty (Holdings) Limited:O	294	3	*	0.00	2025-05-12
86	2007	Country Garden Holdings Company Limited:O	1,049	294		0.00	2025-05-27
87	0627	Japan Kyosei Group Company Limited:O	35	20		0.00	2025-08-08
88	0023	BANK OF EAST ASIA, LIMITED (THE):O	64	941		0.00	2025-05-15
89	0149	China Agri-Products Exchange Limited:O	217	15		0.00	2025-05-16
90	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43	9		0.00	2025-07-07
91	0689	EPI (Holdings) Limited:O	11	2		0.00	2025-05-20
92	0547	Digital Domain Holdings Limited:O	120	38		0.00	2025-05-07
93	0499	Qingdao Holdings International Limited:O	14	2		0.00	2025-11-10
94	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100	7,045		0.00	2025-10-15
95	0245	China Vered Financial Holding Corporation Limited:O	20	22		0.00	2025-07-03
96	8007	Global Strategic Group Limited:O	2	1		0.00	2025-07-07
97	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4	3		0.00	2025-06-09
98	0272	SHUI ON LAND LIMITED:O	50	34		0.00	2025-05-20
99	0286	Aidigong Maternal & Child Health Limited (BM):O	1	1	*	0.00	2025-04-25
100	1222	WANG ON GROUP LIMITED:O	70	2		0.00	2025-06-09
101	0269	China Resources and Transportation Group Limited:O	40	0		0.00	2025-05-21
102	3690	Meituan:B	20	1,864		0.00	2025-05-29
103	6823	HKT Limited (KY):O	17	199		0.00	2025-07-07

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