Suncorp Securities Limited 新確證券有限公司
CCASS ID: B01997

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CCASS holdings on 2026-02-04

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	8131	ABC MULTIACTIVE LIMITED:O	138,239,400	10,506,194		23.07	2026-01-30
2	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	85,658,040	26,553,992		19.57	2026-01-29
3	8006	Sino Splendid Holdings Limited:O	68,627,561	9,058,838		18.61	2025-11-06
4	1226	China Investment and Finance Group Limited (KY):O	67,785,000	51,516,600		16.43	2026-01-02
5	1063	SUNCORP TECHNOLOGIES LIMITED:O	246,577,656	24,657,766		16.03	2025-12-19
6	0630	AMCO United Holding Limited:O	144,862,262	36,215,566		14.97	2025-12-23
7	8293	SingAsia Holdings Limited:O	32,098,600	12,999,933		14.93	2026-01-05
8	8019	Hao Wen Holdings Limited:O	52,556,000	9,985,640		14.76	2025-12-29
9	8321	Tai Kam Holdings Limited:O	36,150,000	48,802,500		14.67	2026-02-03
10	1327	Luxxu Group Limited:O	28,592,560	19,442,941		13.26	2025-11-05
11	8341	Aeso Holding Limited:O	29,735,675	6,155,285		12.39	2025-12-29
12	1027	Asia Strategy Digit Technology Holdings Limited:O	47,810,000	135,780,400		11.59	2025-11-03
13	8096	Tasty Concepts Holding Limited:O	20,115,500	2,816,170		10.45	2025-12-23
14	0745	China National Culture Group Limited:O	23,287,261	15,369,592		9.94	2026-02-02
15	0913	Harbour Digital Asset Capital Limited:O	29,695,000	8,463,075		8.37	2025-12-23
16	8269	Go Up Education Technology Limited:O	73,215,000	32,946,750		8.22	2026-02-02
17	8291	Hong Kong Entertainment International Holdings Limited:O	4,273,833	1,132,566		8.01	2025-12-03
18	8087	China 33 Media Group Limited:O	9,933,750	59,602,500		7.66	2026-02-03
19	0310	Prosperity Investment Holdings Limited:O	46,845,000	7,307,820		7.54	2026-02-04
20	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	23,978,088	10,310,578		6.92	2025-10-03
21	2324	Capital VC Limited:O	27,088,800	3,927,876		6.02	2025-10-03
22	0205	BFB Health Limited:O	71,694,000	63,807,660		5.73	2025-10-03
23	1025	KNT Holdings Limited:O	9,400,000	2,585,000		4.65	2025-12-18
24	8193	Asia-Pac Financial Investment Company Limited:O	12,802,600	6,401,300		4.58	2025-10-03
25	0736	China Properties Investment Holdings Limited:O	13,753,275	8,114,432		4.29	2025-12-23
26	8422	WT Group Holdings Limited:O	5,000,000	775,000		4.17	2025-09-22
27	8333	Astrum Financial Holdings Limited:O	3,300,000	1,237,500		3.44	2023-08-14
28	1581	Progressive Path Group Holdings Limited:O	13,878,000	2,997,648		3.34	2022-09-23
29	8021	WLS HOLDINGS LIMITED (BM):O	468,170,000	4,681,700		3.26	2025-10-24
30	1150	MILAN STATION HOLDINGS LIMITED:O	27,971,250	4,279,601		2.65	2025-12-19
31	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,337,500	2,678,188		2.43	2026-02-03
32	8027	KPM Holding Limited:O	4,374,600	481,206		1.85	2025-12-23
33	0397	Minerva Group Holding Limited:O	38,650,000	1,700,600		1.69	2026-01-07
34	1225	Lerado Financial Group Company Limited:O	3,712,000	786,944		1.61	2025-12-23
35	0802	China e-Wallet Payment Group Limited:O	8,336,000	375,120	*	1.38	2025-10-03
36	8326	Tonking New Energy Group Holdings Limited:O	7,200,000	1,152,000		0.59	2025-12-30
37	8428	CBK Holdings Limited:O	550,000	374,000	*	0.49	2025-07-04
38	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	199,500	30,923		0.27	2025-08-18
39	8103	hmvod Limited:O	222,000	38,184		0.17	2025-08-18
40	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,000,000	114,000		0.14	2025-08-18
41	8195	Legendary Education Group Limited:O	565,400	802,868		0.12	2023-09-18
42	8413	Asia Grocery Distribution Limited:O	920,000	165,600		0.08	2025-10-03
43	8218	Echo International Holdings Group Limited:O	362,400	36,240		0.05	2025-08-18
44	1633	Sheung Yue Group Holdings Limited:O	168,000	31,416		0.02	2025-02-10
45	0646	China Environmental Technology Holdings Limited:O	10,000	1,500		0.00	2021-09-30
46	1341	Hao Tian International Construction Investment Group Limited:O	168,000	13,104		0.00	2025-05-30
47	0852	Strong Petrochemical Holdings Limited:O	30,000	4,980	*	0.00	2024-12-17
48	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	60,000	982,800		0.00	2025-11-13
49	0983	SOCAM Development Limited:O	4,000	1,600		0.00	2017-09-05
50	1069	China Health Technology Group Holding Company Limited:O	400	172		0.00	2025-07-09
51	9868	XPeng Inc.:A	6,000	399,300		0.00	2026-02-02
52	9618	JD.com, Inc.:A	8,200	884,780		0.00	2025-05-20
53	1340	Huisheng International Holdings Limited:O	1,999	90		0.00	2025-08-18
54	3690	Meituan:B	11,330	1,044,060		0.00	2026-02-04
55	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,100		0.00	2025-07-03
56	1380	China Kingstone Mining Holdings Limited:O	316	256		0.00	2025-06-06
57	0006	Power Assets Holdings Limited:O	1,000	61,600		0.00	2026-01-14
58	0005	HSBC HOLDINGS PLC:O	3,600	500,400		0.00	2024-10-03
59	9988	Alibaba Group Holding Limited (KY):O	2,000	319,000		0.00	2026-01-16
60	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	15,920		0.00	2025-07-08
61	2840	SPDR Gold Trust:Unit	25	91,250		0.00	2025-09-30
62	2638	HK Electric Investments Limited:O	500	3,350		0.00	2026-01-14
63	0700	TENCENT HOLDINGS LIMITED:O	300	167,400		0.00	2025-04-29

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