China-Hong Kong Connect International Securities Limited 中港通國際證券有限公司
CCASS ID: B02071
CCASS holdings on 2026-02-04
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 | 0707 | Asia Television Holdings Limited:O | 230,208,000 | 13,812,480 | * | 10.33 | 2025-09-19 |
| 2 | 1225 | Lerado Financial Group Company Limited:O | 2,000 | 424 | 0.00 | 2022-01-14 | |
| 3 | 1808 | Enterprise Development Holdings Limited (KY):O | 200 | 528 | 0.00 | 2022-03-28 | |
| 4 | 3666 | Shanghai XNG Holdings Limited:O | 2,000 | 70 | 0.00 | 2022-12-08 | |
| 5 | 2150 | Nayuki Holdings Limited:O | 500 | 540 | 0.00 | 2022-12-22 |
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