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

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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	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	109,038,040	38,163,314		24.91	2026-05-29
2	8021	WLS HOLDINGS LIMITED (BM):O	172,740,840	32,820,760		24.05	2026-05-29
3	1063	SUNCORP TECHNOLOGIES LIMITED:O	306,888,156	25,164,829		19.95	2026-06-11
4	1226	China Investment and Finance Group Limited (KY):O	82,145,000	82,145,000		19.91	2026-05-08
5	8006	Sino Splendid Holdings Limited:O	68,627,561	7,343,149		18.61	2025-11-06
6	0630	AMCO United Holding Limited:O	176,402,262	42,336,543		18.23	2026-03-25
7	2324	Capital VC Limited:O	158,744,800	19,049,376		17.63	2026-06-17
8	1327	Luxxu Group Limited:O	36,190,040	23,885,426		16.78	2026-06-02
9	8131	ABC MULTIACTIVE LIMITED:O	90,019,400	11,432,464		15.02	2026-06-18
10	8019	Hao Wen Holdings Limited:O	53,036,000	6,894,680		14.89	2026-03-11
11	8293	SingAsia Holdings Limited:O	30,738,600	5,287,039		14.29	2026-02-13
12	1027	Asia Strategy Digit Technology Holdings Limited:O	51,990,000	150,251,100		12.45	2026-04-20
13	8341	Aeso Holding Limited:O	29,735,675	4,638,765		12.39	2025-12-29
14	8087	China 33 Group Limited:O	75,968,750	129,146,875		11.72	2026-04-29
15	0745	China National Culture Group Limited:O	26,700,261	104,665,023		11.39	2026-05-12
16	8096	Tasty Concepts Holding Limited:O	19,710,500	2,858,023		10.24	2026-03-31
17	8321	Tai Kam Holdings Limited:O	49,654,000	88,384,120		9.26	2026-05-15
18	0205	BFB Health Limited:O	109,590,000	73,425,300		8.76	2026-05-19
19	0913	Harbour Digital Asset Capital Limited:O	29,545,000	4,431,750		8.33	2026-05-20
20	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	28,835,400	15,571,116		8.32	2026-05-28
21	8422	WT Group Holdings Limited:O	9,760,000	1,532,320		8.13	2026-03-19
22	0310	Prosperity Investment Holdings Limited:O	46,845,000	6,839,370		7.54	2026-05-28
23	8269	Go Up Education Technology Limited:O	63,705,000	19,111,500		7.15	2026-06-18
24	8027	KPM Holding Limited:O	15,139,600	1,786,473		6.39	2026-04-14
25	8291	Hong Kong Entertainment International Holdings Limited:O	3,253,833	813,458		6.10	2026-05-29
26	8193	Asia-Pac Financial Investment Company Limited:O	12,802,600	1,600,325		4.58	2025-10-03
27	0736	China Properties Investment Holdings Limited:O	13,753,275	3,438,319		4.29	2025-12-23
28	8333	Astrum Financial Holdings Limited:O	3,300,000	2,145,000		3.44	2023-08-14
29	1581	Progressive Path Group Holdings Limited:O	13,878,000	4,163,400		3.34	2022-09-23
30	1150	MILAN STATION HOLDINGS LIMITED:O	31,121,250	2,738,670		2.94	2026-06-01
31	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,327,500	1,143,090		2.43	2026-02-10
32	1025	KNT Holdings Limited:O	9,400,000	1,964,600		2.32	2025-12-18
33	1225	Lerado Financial Group Company Limited:O	4,418,600	1,237,208		1.92	2026-05-26
34	0397	Minerva Group Holding Limited:O	38,650,000	1,507,350		1.69	2026-01-07
35	8413	Asia Grocery Distribution Limited:O	9,020,000	487,080		0.78	2026-03-25
36	8326	Tonking New Energy Group Holdings Limited:O	7,200,000	1,058,400		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	31,122		0.27	2025-08-18
39	8103	hmvod Limited:O	222,000	41,958		0.17	2025-08-18
40	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,000,000	79,000		0.14	2025-08-18
41	8195	Legendary Education Group Limited:O	565,400	667,172		0.12	2023-09-18
42	8218	Echo International Holdings Group Limited:O	362,400	55,810		0.05	2025-08-18
43	1633	Sheung Yue Group Holdings Limited:O	168,000	76,440		0.02	2025-02-10
44	0646	China Environmental Technology Holdings Limited:O	10,000	900		0.00	2021-09-30
45	1341	Hao Tian International Construction Investment Group Limited:O	168,000	3,864		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	691,800		0.00	2025-11-13
48	0983	SOCAM Development Limited:O	4,000	1,300		0.00	2017-09-05
49	9868	XPeng Inc.:A	6,000	309,000		0.00	2026-02-02
50	9618	JD.com, Inc.:A	8,200	892,980		0.00	2025-05-20
51	1069	China Health Technology Group Holding Company Limited:O	400	93		0.00	2025-07-09
52	3690	Meituan:B	12,030	863,754		0.00	2026-02-12
53	1340	Huisheng International Holdings Limited:O	1,999	172		0.00	2025-08-18
54	1380	China Kingstone Mining Holdings Limited:O	316	199		0.00	2025-06-06
55	0006	Power Assets Holdings Limited:O	1,000	56,200		0.00	2026-01-14
56	0005	HSBC HOLDINGS PLC:O	3,600	536,400		0.00	2024-10-03
57	9988	Alibaba Group Holding Limited (KY):O	2,000	209,800		0.00	2026-01-16
58	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	18,590		0.00	2025-07-08
59	2840	SPDR Gold Trust:Unit	27	83,376		0.00	2026-06-12
60	2638	HK Electric Investments Limited:O	500	3,140		0.00	2026-01-14
61	0700	TENCENT HOLDINGS LIMITED:O	300	132,060		0.00	2025-04-29

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