CARLYON SECURITIES LIMITED 格理昂證券有限公司
CCASS ID: B02088
CCASS holdings on 2026-06-29
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 | 0618 | Peking University Resources (Holdings) Company Limited:O | 618,712,500 | 266,046,375 | 22.60 | 2026-04-09 | |
| 2 | 8280 | China Digital Video Holdings Limited:O | 98,098,000 | 11,085,074 | 15.56 | 2026-01-14 | |
| 3 | 2609 | Bayzed Health Group Inc:O | 8,341,526 | 42,792,028 | 0.63 | 2026-06-26 | |
| 4 | 1556 | Chinney Kin Wing Holdings Limited:O | 430,000 | 105,350 | 0.03 | 2026-06-24 | |
| 5 | 1478 | Q Technology (Group) Company Limited:O | 40,000 | 276,000 | 0.00 | 2026-04-30 | |
| 6 | 6682 | Phancy Group Co., Ltd.:H | 6,800 | 168,504 | 0.00 | 2025-10-23 | |
| 7 | 3277 | Gpixel Changchun Microelectronics Inc.:H | 1,300 | 118,495 | 0.00 | 2026-06-03 | |
| 8 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 4,000 | 5,040 | 0.00 | 2026-06-03 |
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