CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS ID: B01417

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CCASS holdings on 2026-06-18

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	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	67,000		0.01	2024-01-03
2	0913	Harbour Digital Asset Capital Limited:O	15,000	2,250		0.00	2023-07-11
3	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	3,820		0.00	2017-05-08
4	0559	DeTai New Energy Group Limited:O	8,333	1,050	*	0.00	2024-10-21
5	8052	Luk Hing Entertainment Group Holdings Limited:O	8,000	328	*	0.00	2023-07-05
6	2088	Xiwang Property Holdings Company Limited:O	20,000	760	*	0.00	2023-06-14
7	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,500	1,435		0.00	2023-07-13
8	8432	Bar Pacific Group Holdings Limited:O	10,000	340		0.00	2017-06-06
9	0613	Planetree International Development Limited:O	10,000	29,400		0.00	2023-06-30
10	0519	Novautek Technologies Group Limited (BM):O	20,000	2,900		0.00	2023-07-28
11	0475	Central Development Holdings Limited:O	2,000	980		0.00	2023-05-23
12	0075	Y. T. REALTY GROUP LIMITED:O	2,933	478		0.00	2023-06-30
13	1555	MIE Holdings Corporation:O	12,000	312		0.00	2021-09-20
14	0193	CAPITAL ESTATE LIMITED:O	755	156		0.00	2023-07-28
15	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,355	504		0.00	2023-05-19
16	8003	Great World Company Holdings Ltd:O	800	62		0.00	2024-07-18
17	0353	Energy International Investments Holdings Limited:O	4,500	1,665		0.00	2024-07-18
18	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,500	326		0.00	2023-07-26
19	0572	Future World Holdings Limited:O	500	183		0.00	2023-06-15
20	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	4,296		0.00	2023-06-30
21	1991	Ta Yang Group Holdings Limited:O	200	112		0.00	2025-05-29
22	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	66,600		0.00	2023-07-28
23	0718	Tai United Holdings Limited:O	6,000	192		0.00	2024-07-18
24	0862	Vision Values Holdings Limited:O	400	464		0.00	2026-05-28
25	0992	LENOVO GROUP LIMITED:O	12,000	285,360		0.00	2024-07-18
26	1613	Synertone Communication Corporation:O	512	192		0.00	2022-12-23
27	1097	i-CABLE Communications Limited:O	6,682	374		0.00	2024-07-18
28	0726	DIT Group Limited:O	2,500	98		0.00	2023-06-28
29	0159	Brockman Mining Limited:O	7,200	576		0.00	2023-07-05
30	0672	Zhong An Group Limited:O	2,400	226		0.00	2023-07-26
31	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	435	82		0.00	2024-07-18
32	1215	Kai Yuan Holdings Limited:O	5,000	110		0.00	2023-06-27
33	1246	Boill Healthcare Holdings Limited:O	400	8	*	0.00	2023-06-28
34	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21	50		0.00	2023-07-06
35	0005	HSBC HOLDINGS PLC:O	4,800	715,200		0.00	2023-11-14
36	1398	Industrial and Commercial Bank of China Limited:H	20,900	143,165		0.00	2023-12-28
37	0987	China Renewable Energy Investment Limited:O	592	111		0.00	2023-08-31
38	0603	China Oil And Gas Group Limited:O	880	127		0.00	2024-07-18
39	0276	Mongolia Energy Corporation Limited:O	26	14		0.00	2023-07-25
40	0076	Elate Holdings Limited:O	61	8		0.00	2023-07-31
41	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	700	53,550		0.00	2024-07-18
42	1091	South Manganese Investment Limited:O	422	190		0.00	2023-09-14
43	0979	Green Energy Group Limited:O	100	35		0.00	2023-07-27
44	0199	ITC Properties Group Limited:O	80	210		0.00	2023-07-28
45	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	111	26		0.00	2024-07-18
46	1060	Damai Entertainment Holdings Limited (BM):O	1,600	848		0.00	2023-07-18
47	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	27		0.00	2023-08-09
48	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14	8		0.00	2023-08-31
49	0245	China Vered Financial Holding Corporation Limited:O	60	70		0.00	2025-07-03
50	0499	Qingdao Holdings International Limited:O	28	5		0.00	2023-06-27
51	0269	China Resources and Transportation Group Limited:O	150	2		0.00	2023-06-20
52	1182	Success Dragon International Holdings Limited:O	3	3		0.00	2021-06-10
53	4333	Cisco Systems, Inc.:O	30	0		0.00	2016-03-29
54	0059	Skyfame Realty (Holdings) Limited:O	57	1	*	0.00	2018-10-23
55	1686	SUNEVISION HOLDINGS LTD.:O	14	73		0.00	2024-07-18
56	6823	HKT Limited (KY):O	44	527		0.00	2024-07-18
57	0993	XinKong International Capital Holdings Limited:O	50	5		0.00	2023-06-12
58	8007	Global Strategic Group Limited:O	1	0		0.00	2025-06-16
59	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40	26		0.00	2023-09-05
60	1222	WANG ON GROUP LIMITED:O	12	0		0.00	2023-07-24

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