ACU SECURITIES LIMITED
CCASS ID: B02013

CCASS holdings on 2026-02-03

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 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,179,000 860,670 0.14 2024-11-13
2 8299 GT Gold Holdings Limited:O 10,349,333 6,934,053 0.12 2025-11-25
3 8132 Century Energy International Holdings Limited:O 300,000 26,700 0.01 2024-09-24
4 0756 Summi (Group) Holdings Limited:O 10,000 4,250 0.00 2024-02-27
5 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 5,700 141,360 0.00 2025-09-19
6 3677 Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H 11,100 98,346 0.00 2025-09-10
7 9698 GDS Holdings Limited (KY):A 3,600 158,040 0.00 2025-09-24
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 65,100 0.00 2024-09-23
9 0751 Skyworth Group Limited:O 4,000 28,560 0.00 2023-02-01
10 0689 EPI (Holdings) Limited:O 500 91 0.00 2025-04-02
11 0001 CK Hutchison Holdings Limited:O 2,000 128,000 0.00 2020-08-25
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 33,620 0.00 2025-04-14
13 0690 Uni-Bio Science Group Limited:O 1,000 110 0.00 2018-03-12
14 2160 MicroPort CardioFlow Medtech Corporation:O 255 199 0.00 2023-02-24
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47 19,834 0.00 2024-11-20
16 0853 MicroPort Scientific Corporation:O 39 437 0.00 2023-12-11
17 3690 Meituan:B 50 4,660 0.00 2025-06-11
18 9618 JD.com, Inc.:A 4 439 0.00 2024-09-30

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