CORNERSTONE SECURITIES LIMITED 基石證券有限公司
CCASS ID: B02018

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CCASS holdings on 2026-02-04

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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	8112	Cornerstone Financial Holdings Limited:O	30,466,440	3,655,973		13.28	2025-07-07
2	8027	KPM Holding Limited:O	16,808,400	1,848,924		7.10	2021-12-14
3	0627	Japan Kyosei Group Company Limited:O	84,970,650	47,583,564		5.98	2026-01-30
4	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,480,000	3,991,680		3.58	2020-03-27
5	1370	Aowei Holding Limited:O	50,994,756	13,003,663		3.12	2017-08-03
6	0559	DeTai New Energy Group Limited:O	14,345,666	1,276,764		2.74	2024-10-21
7	0767	Zhong Ji Longevity Science Group Limited:O	16,733,328	8,115,664		2.63	2024-02-27
8	0993	XinKong International Capital Holdings Limited:O	163,350,359	22,215,649		1.88	2025-01-13
9	1657	SG Group Holdings Limited:O	372,500	4,842,500		1.16	2024-05-23
10	0361	Hanfort Development Holdings Limited:O	35,980,000	2,338,700		0.61	2026-01-13
11	1950	Diwang Industrial Holdings Limited:O	3,608,800	429,447		0.50	2023-05-31
12	1653	MOS House Group Limited:O	1,020,000	3,049,800		0.35	2025-11-05
13	3321	Wai Hung Group Holdings Limited:O	1,632,500	70,198		0.27	2022-05-11
14	1683	Hope Life International Holdings Limited:O	3,588,000	914,940		0.19	2025-08-01
15	1372	China Carbon Neutral Development Group Limited:O	1,080,000	1,188,000		0.16	2025-10-15
16	1780	Rongzun International Holdings Group Limited:O	830,000	506,300		0.13	2025-12-04
17	1371	China Ecotourism Group Limited:O	159,500	29,827		0.10	2025-03-12
18	1725	China Strategic Technology Group Limited:O	551,600	441,280		0.09	2023-02-06
19	2535	WK Group (Holdings) Limited:O	1,000,000	1,060,000		0.05	2026-01-16
20	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,736,000	668,360		0.04	2017-09-18
21	3389	Hengdeli Holdings Limited:O	1,464,000	267,912		0.03	2017-09-26
22	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	200,000	212,000		0.01	2018-01-10
23	1715	AI Health Technology Limited:O	40,000	17,600		0.01	2024-04-03
24	2448	Space Group Holdings Limited:O	29,250	2,633	*	0.01	2024-05-08
25	0852	Strong Petrochemical Holdings Limited:O	200,000	33,200	*	0.01	2017-09-18
26	0381	AOM International Group Company Limited:O	37,200	6,622		0.00	2024-09-27
27	6666	Evergrande Property Services Group Limited:O	206,000	234,840		0.00	2021-09-28
28	8646	China Hongguang Holdings Limited:O	12,000	2,364		0.00	2023-06-21
29	0582	Shin Hwa World Limited:O	46,640	6,203		0.00	2024-06-18
30	8193	Asia-Pac Financial Investment Company Limited:O	1,500	750		0.00	2022-09-01
31	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500	615		0.00	2024-12-02
32	1137	Hong Kong Technology Venture Company Limited:O	1,000	1,400		0.00	2021-01-22
33	1850	HSC Resources Group Limited:O	100	75		0.00	2025-08-06
34	0941	China Mobile Limited (HK):O	12,000	952,200		0.00	2026-01-26
35	0005	HSBC HOLDINGS PLC:O	4,000	556,000		0.00	2026-01-26
36	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,000	5,440		0.00	2024-07-15

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