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

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CCASS holdings on 2026-03-27

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	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	106,648,040	27,195,250		24.36	2026-03-27
2	8131	ABC MULTIACTIVE LIMITED:O	132,059,400	8,847,980		22.03	2026-03-18
3	1063	SUNCORP TECHNOLOGIES LIMITED:O	308,377,656	32,379,654		20.04	2026-03-25
4	1226	China Investment and Finance Group Limited (KY):O	81,365,000	73,228,500		19.72	2026-03-27
5	8006	Sino Splendid Holdings Limited:O	68,627,561	7,549,032		18.61	2025-11-06
6	0630	AMCO United Holding Limited:O	176,402,262	44,100,566		18.23	2026-03-25
7	1327	Luxxu Group Limited:O	35,892,560	20,099,834		16.64	2026-03-25
8	2324	Capital VC Limited:O	138,534,800	17,316,850		15.39	2026-03-13
9	8019	Hao Wen Holdings Limited:O	53,036,000	11,667,920		14.89	2026-03-11
10	8293	SingAsia Holdings Limited:O	30,738,600	9,836,352		14.29	2026-02-13
11	8341	Aeso Holding Limited:O	29,735,675	5,471,364		12.39	2025-12-29
12	1027	Asia Strategy Digit Technology Holdings Limited:O	51,390,000	156,739,500		12.31	2026-03-26
13	0745	China National Culture Group Limited:O	26,380,261	21,104,209		11.26	2026-03-26
14	8096	Tasty Concepts Holding Limited:O	20,115,500	2,454,091		10.45	2025-12-23
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,718,088	12,052,873		9.15	2026-03-25
16	0205	BFB Health Limited:O	110,494,000	85,080,380		8.83	2026-03-10
17	0310	Prosperity Investment Holdings Limited:O	53,295,000	9,593,100		8.58	2026-03-11
18	0913	Harbour Digital Asset Capital Limited:O	29,695,000	5,434,185		8.37	2025-12-23
19	8269	Go Up Education Technology Limited:O	73,215,000	28,187,775		8.22	2026-02-02
20	8422	WT Group Holdings Limited:O	9,760,000	1,346,880		8.13	2026-03-19
21	8291	Hong Kong Entertainment International Holdings Limited:O	4,273,833	1,303,519		8.01	2025-12-03
22	8321	Tai Kam Holdings Limited:O	41,504,000	60,595,840		7.74	2026-03-27
23	8087	China 33 Media Group Limited:O	9,933,750	88,410,375		7.66	2026-02-03
24	8021	WLS HOLDINGS LIMITED (BM):O	722,380,000	7,223,800		5.03	2026-03-10
25	8193	Asia-Pac Financial Investment Company Limited:O	12,802,600	3,840,780		4.58	2025-10-03
26	0736	China Properties Investment Holdings Limited:O	13,753,275	6,395,273		4.29	2025-12-23
27	8333	Astrum Financial Holdings Limited:O	3,300,000	1,188,000		3.44	2023-08-14
28	1581	Progressive Path Group Holdings Limited:O	13,878,000	3,053,160		3.34	2022-09-23
29	1150	MILAN STATION HOLDINGS LIMITED:O	31,271,250	4,127,805		2.96	2026-03-25
30	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,327,500	2,381,438		2.43	2026-02-10
31	1025	KNT Holdings Limited:O	9,400,000	2,049,200		2.32	2025-12-18
32	8027	KPM Holding Limited:O	4,374,600	494,330		1.85	2025-12-23
33	0397	Minerva Group Holding Limited:O	38,650,000	1,739,250		1.69	2026-01-07
34	1225	Lerado Financial Group Company Limited:O	3,712,000	668,160		1.61	2025-12-23
35	8413	Asia Grocery Distribution Limited:O	9,020,000	1,596,540		0.78	2026-03-25
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	29,327		0.27	2025-08-18
39	8103	hmvod Limited:O	222,000	41,292		0.17	2025-08-18
40	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,000,000	107,000		0.14	2025-08-18
41	8195	Legendary Education Group Limited:O	565,400	791,560		0.12	2023-09-18
42	8218	Echo International Holdings Group Limited:O	362,400	39,864		0.05	2025-08-18
43	1633	Sheung Yue Group Holdings Limited:O	168,000	40,488		0.02	2025-02-10
44	0646	China Environmental Technology Holdings Limited:O	10,000	1,530		0.00	2021-09-30
45	1341	Hao Tian International Construction Investment Group Limited:O	168,000	5,544		0.00	2025-05-30
46	0852	Strong Petrochemical Holdings Limited:O	30,000	4,980	*	0.00	2024-12-17
47	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	60,000	875,400		0.00	2025-11-13
48	0983	SOCAM Development Limited:O	4,000	1,460		0.00	2017-09-05
49	1069	China Health Technology Group Holding Company Limited:O	400	126		0.00	2025-07-09
50	9868	XPeng Inc.:A	6,000	420,000		0.00	2026-02-02
51	9618	JD.com, Inc.:A	8,200	932,340		0.00	2025-05-20
52	1340	Huisheng International Holdings Limited:O	1,999	98		0.00	2025-08-18
53	3690	Meituan:B	12,030	1,033,377		0.00	2026-02-12
54	1380	China Kingstone Mining Holdings Limited:O	316	224		0.00	2025-06-06
55	0006	Power Assets Holdings Limited:O	1,000	61,100		0.00	2026-01-14
56	0005	HSBC HOLDINGS PLC:O	3,600	449,280		0.00	2024-10-03
57	9988	Alibaba Group Holding Limited (KY):O	2,000	245,200		0.00	2026-01-16
58	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	20,900		0.00	2025-07-08
59	2840	SPDR Gold Trust:Unit	26	82,992		0.00	2026-03-25
60	2638	HK Electric Investments Limited:O	500	3,225		0.00	2026-01-14
61	0700	TENCENT HOLDINGS LIMITED:O	300	148,020		0.00	2025-04-29

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