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

CCASS holdings on 2026-02-03

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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 15,815,600 5.04 2023-07-03
2 1028 C.banner International Holdings Limited:O 117,195,086 80,864,609 4.70 2018-01-30
3 8021 WLS HOLDINGS LIMITED (BM):O 558,990,000 5,589,900 3.89 2023-06-29
4 8413 Asia Grocery Distribution Limited:O 42,180,000 7,634,580 3.63 2023-06-30
5 1063 SUNCORP TECHNOLOGIES LIMITED:O 55,760,000 5,576,000 3.62 2023-07-03
6 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 11,811,824 5,020,025 3.41 2023-07-03
7 1150 MILAN STATION HOLDINGS LIMITED:O 33,591,817 5,105,956 3.18 2023-07-03
8 0802 China e-Wallet Payment Group Limited:O 16,536,000 744,120 * 2.74 2023-06-29
9 1327 Luxxu Group Limited:O 3,298,600 2,144,090 1.53 2025-03-17
10 2324 Capital VC Limited:O 4,849,600 703,192 1.08 2023-06-30
11 1380 China Kingstone Mining Holdings Limited:O 4,897,000 3,672,750 0.98 2023-01-26
12 0205 BFB Health Limited:O 10,315,000 9,180,350 0.82 2023-07-03
13 0736 China Properties Investment Holdings Limited:O 1,744,975 1,029,535 0.54 2023-06-19
14 0745 China National Culture Group Limited:O 1,022,410 715,687 0.44 2023-09-21
15 0630 AMCO United Holding Limited:O 4,026,000 1,006,500 0.42 2023-07-03
16 1027 Asia Strategy Digit Technology Holdings Limited:O 540,000 1,539,000 0.13 2023-07-04
17 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 312,500 115,625 0.10 2023-07-03
18 1751 Kingland Group Holdings Limited:O 282,000 501,960 0.10 2023-05-22
19 0913 Harbour Digital Asset Capital Limited:O 188,000 53,580 0.05 2023-07-03
20 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 218,000 67,580 0.05 2023-06-29
21 8321 Tai Kam Holdings Limited:O 1,800 2,376 0.00 2023-07-03
22 1581 Progressive Path Group Holdings Limited:O 1,000 216 0.00 2023-06-30
23 0320 COMPUTIME GROUP LIMITED:O 2,000 960 0.00 2016-08-31
24 1389 Major Holdings Limited (KY):O 200 52 0.00 2024-02-01

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