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

CCASS holdings on 2026-06-18

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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 3,351,308 13.28 2025-07-07
2 8027 KPM Holding Limited:O 16,808,400 1,983,391 7.10 2021-12-14
3 0627 Japan Kyosei Group Company Limited:O 89,990,650 61,193,642 6.33 2026-04-14
4 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 60,480,000 5,322,240 3.58 2020-03-27
5 1370 Aowei Holding Limited:O 50,994,756 7,802,198 3.12 2017-08-03
6 0559 DeTai New Energy Group Limited:O 14,345,666 1,807,554 * 2.74 2024-10-21
7 0767 Zhong Ji Longevity Science Group Limited:O 16,333,328 7,186,664 2.57 2026-02-13
8 0993 XinKong International Capital Holdings Limited:O 163,350,359 15,191,583 1.88 2025-01-13
9 1657 SG Group Holdings Limited:O 372,500 20,860,000 1.16 2024-05-23
10 1950 Diwang Industrial Holdings Limited:O 3,608,800 404,186 0.50 2023-05-31
11 1653 MOS House Group Limited:O 1,020,000 2,703,000 0.35 2025-11-05
12 3321 Zhongke Group Holdings Limited:O 163,250 217,123 0.21 2026-04-27
13 1683 Hope Life International Holdings Limited:O 3,588,000 674,544 0.19 2025-08-01
14 0361 Hanfort Development Holdings Limited:O 11,160,000 457,560 0.19 2026-05-12
15 1372 China Carbon Neutral Development Group Limited:O 1,080,000 1,004,400 0.12 2025-10-15
16 1371 China Ecotourism Group Limited:O 159,500 26,637 0.10 2025-03-12
17 1725 China Strategic Technology Group Limited:O 551,600 248,220 0.07 2023-02-06
18 2535 WK Group (Holdings) Limited:O 1,000,000 500,000 0.05 2026-01-16
19 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,736,000 902,720 0.04 2017-09-18
20 3389 Hengdeli Holdings Limited:O 1,464,000 317,688 0.03 2017-09-26
21 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 200,000 260,000 0.01 2018-01-10
22 1780 Rongzun International Holdings Group Limited:O 85,000 267,750 0.01 2026-06-02
23 1715 AI Health Technology Limited:O 40,000 17,800 0.01 2024-04-03
24 0852 Strong Petrochemical Holdings Limited:O 200,000 33,200 * 0.01 2017-09-18
25 0381 AOM International Group Company Limited:O 37,200 3,943 0.00 2024-09-27
26 6666 Evergrande Property Services Group Limited:O 206,000 232,780 0.00 2021-09-28
27 8646 China Hongguang Holdings Limited:O 12,000 2,568 0.00 2023-06-21
28 0582 Shin Hwa World Limited:O 46,640 1,772 0.00 2024-06-18
29 8193 Asia-Pac Financial Investment Company Limited:O 1,500 188 0.00 2022-09-01
30 8029 China Investment Financial Technology Group Limited (KY):O 500 350 0.00 2024-12-02
31 1137 Hong Kong Technology Venture Company Limited:O 1,000 1,090 0.00 2021-01-22
32 1850 Beautiful Life Group Holdings Limited:O 100 60 0.00 2025-08-06
33 0005 HSBC HOLDINGS PLC:O 4,000 596,000 0.00 2026-01-26
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,000 4,140 0.00 2024-07-15

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