China Prospect Securities Limited 中國保盛證券有限公司
CCASS ID: B02001

CCASS holdings on 2026-05-14

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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 1226 China Investment and Finance Group Limited (KY):O 20,810,000 19,353,300 5.04 2023-07-03
2 1028 C.banner International Holdings Limited:O 117,195,086 110,163,381 4.70 2018-01-30
3 8021 WLS HOLDINGS LIMITED (BM):O 13,974,750 3,982,804 3.89 2026-04-17
4 8413 Asia Grocery Distribution Limited:O 42,180,000 3,627,480 3.63 2023-06-30
5 1063 SUNCORP TECHNOLOGIES LIMITED:O 55,760,000 5,687,520 3.62 2023-07-03
6 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 11,811,824 6,260,267 3.41 2023-07-03
7 1150 MILAN STATION HOLDINGS LIMITED:O 33,591,817 3,728,692 3.18 2023-07-03
8 1327 Luxxu Group Limited:O 3,298,600 3,298,600 1.53 2025-03-17
9 1380 China Kingstone Mining Holdings Limited:O 4,897,000 2,693,350 0.98 2023-01-26
10 0205 BFB Health Limited:O 10,315,000 8,458,300 0.82 2023-07-03
11 0736 China Properties Investment Holdings Limited:O 1,744,975 663,091 0.54 2023-06-19
12 2324 Capital VC Limited:O 4,849,600 659,546 0.54 2023-06-30
13 0745 China National Culture Group Limited:O 1,022,410 4,222,553 0.44 2023-09-21
14 0630 AMCO United Holding Limited:O 4,026,000 1,227,930 0.42 2023-07-03
15 1027 Asia Strategy Digit Technology Holdings Limited:O 540,000 1,485,000 0.13 2023-07-04
16 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 312,500 76,250 0.10 2023-07-03
17 1751 AI Energy Engineering Holdings Limited:O 282,000 406,080 0.10 2023-05-22
18 0913 Harbour Digital Asset Capital Limited:O 188,000 32,148 0.05 2023-07-03
19 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 218,000 91,560 0.05 2023-06-29
20 8321 Tai Kam Holdings Limited:O 1,800 3,420 0.00 2023-07-03
21 1581 Progressive Path Group Holdings Limited:O 1,000 440 0.00 2023-06-30
22 0320 COMPUTIME GROUP LIMITED:O 2,000 980 0.00 2016-08-31
23 1389 Major Holdings Limited (KY):O 200 95 0.00 2024-02-01

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