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CCASS holdings on 2026-03-27

Show former holdings

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 0495 PALADIN LIMITED (BM):O 252,000 3,024 * 0.02 2022-12-15
2 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 14,000 31,360 0.00 2022-12-15
3 1426 Spring Real Estate Investment Trust:Unit 20,000 31,800 0.00 2022-12-15
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 100,000 709,000 0.00 2022-12-15
5 0258 TOMSON GROUP LIMITED:O 10,000 22,600 0.00 2022-12-15
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,800 1,483,520 0.00 2022-12-20
7 0006 Power Assets Holdings Limited:O 6,000 366,600 0.00 2022-12-15
8 0144 China Merchants Port Holdings Company Limited:O 6,000 94,440 0.00 2022-12-15
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 215,200 0.00 2022-12-15
10 3323 China National Building Material Company Limited:H 2,000 9,860 0.00 2022-12-15
11 1398 Industrial and Commercial Bank of China Limited:H 40,000 264,800 0.00 2022-12-15
12 0005 HSBC HOLDINGS PLC:O 6,000 748,800 0.00 2024-08-09
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 81,920 0.00 2022-12-15
14 0001 CK Hutchison Holdings Limited:O 500 29,575 0.00 2022-12-15
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,000 161,800 0.00 2022-12-29

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