ACU SECURITIES LIMITED
CCASS ID: B02013

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 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,179,000 565,920 0.14 2024-11-13
2 8299 GT Gold Holdings Limited:O 10,349,333 5,278,160 0.12 2025-11-25
3 8132 Century Energy International Holdings Limited:O 300,000 25,800 0.01 2024-09-24
4 0756 Summi (Group) Holdings Limited:O 10,000 8,600 0.00 2024-02-27
5 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 5,700 118,674 0.00 2025-09-19
6 3677 Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H 11,100 92,907 0.00 2025-09-10
7 9698 GDS Holdings Limited (KY):A 3,600 150,264 0.00 2025-09-24
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 62,400 0.00 2024-09-23
9 0751 Skyworth Group Limited:O 4,000 26,360 0.00 2023-02-01
10 0689 EPI (Holdings) Limited:O 500 100 0.00 2025-04-02
11 0001 CK Hutchison Holdings Limited:O 2,000 118,300 0.00 2020-08-25
12 0020 SenseTime Group Inc.:B 20,000 37,200 0.00 2026-03-24
13 0690 Uni-Bio Science Group Limited:O 1,000 119 0.00 2018-03-12
14 2160 MicroPort CardioFlow Medtech Corporation:O 51 162 0.00 2026-02-25
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47 18,349 0.00 2024-11-20
16 0005 HSBC HOLDINGS PLC:O 400 49,920 0.00 2026-03-04
17 0853 MicroPort Scientific Corporation:O 39 387 0.00 2023-12-11
18 3690 Meituan:B 50 4,295 0.00 2025-06-11
19 9618 JD.com, Inc.:A 4 455 0.00 2024-09-30

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