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

CCASS holdings on 2026-04-24

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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 3,229,443 13.28 2025-07-07
2 8027 KPM Holding Limited:O 16,808,400 1,344,672 7.10 2021-12-14
3 0627 Japan Kyosei Group Company Limited:O 89,990,650 40,495,793 6.33 2026-04-14
4 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 60,480,000 6,410,880 3.58 2020-03-27
5 1370 Aowei Holding Limited:O 50,994,756 10,300,941 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 7,839,997 2.57 2026-02-13
8 3321 Zhongke Group Holdings Limited:O 1,632,500 620,350 2.25 2022-05-11
9 0993 XinKong International Capital Holdings Limited:O 163,350,359 19,438,693 1.88 2025-01-13
10 1657 SG Group Holdings Limited:O 372,500 10,914,250 1.16 2024-05-23
11 1950 Diwang Industrial Holdings Limited:O 3,608,800 465,535 0.50 2023-05-31
12 0361 Hanfort Development Holdings Limited:O 28,960,000 1,679,680 0.49 2026-04-24
13 1653 MOS House Group Limited:O 1,020,000 2,866,200 0.35 2025-11-05
14 1683 Hope Life International Holdings Limited:O 3,588,000 782,184 0.19 2025-08-01
15 1372 China Carbon Neutral Development Group Limited:O 1,080,000 1,123,200 0.16 2025-10-15
16 1780 Rongzun International Holdings Group Limited:O 830,000 830,000 * 0.13 2025-12-04
17 1371 China Ecotourism Group Limited:O 159,500 29,508 0.10 2025-03-12
18 1725 China Strategic Technology Group Limited:O 551,600 358,540 0.07 2023-02-06
19 2535 WK Group (Holdings) Limited:O 1,000,000 500,000 0.05 2026-01-16
20 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,736,000 1,111,040 0.04 2017-09-18
21 3389 Hengdeli Holdings Limited:O 1,464,000 248,880 0.03 2017-09-26
22 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 200,000 210,000 0.01 2018-01-10
23 1715 AI Health Technology Limited:O 40,000 21,600 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 5,617 0.00 2024-09-27
26 6666 Evergrande Property Services Group Limited:O 206,000 269,860 0.00 2021-09-28
27 8646 China Hongguang Holdings Limited:O 12,000 2,820 0.00 2023-06-21
28 0582 Shin Hwa World Limited:O 46,640 5,504 0.00 2024-06-18
29 8193 Asia-Pac Financial Investment Company Limited:O 1,500 533 0.00 2022-09-01
30 8029 China Investment Financial Technology Group Limited (KY):O 500 485 0.00 2024-12-02
31 1137 Hong Kong Technology Venture Company Limited:O 1,000 1,130 0.00 2021-01-22
32 1850 HSC Resources Group Limited:O 100 130 0.00 2025-08-06
33 0005 HSBC HOLDINGS PLC:O 4,000 560,000 0.00 2026-01-26
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,000 4,590 0.00 2024-07-15

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