SHUN LOONG SECURITIES COMPANY LIMITED 順隆證券行有限公司
CCASS ID: B01568

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CCASS holdings on 2026-03-23

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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	8395	ZXZN Qi-House Holdings Limited:O	93,780,000	20,068,920		5.92	2026-03-09
2	3718	Beijing Enterprises Urban Resources Group Limited:O	36,452,000	14,763,060		1.02	2023-05-19
3	2699	Xinming China Holdings Limited:O	348,000	92,220		0.37	2026-02-26
4	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,000,000	480,000		0.22	2023-09-04
5	1062	China Development Bank International Investment Limited:O	3,000,000	303,000		0.10	2020-06-24
6	1001	Hong Kong Shanghai Alliance Holdings Limited:O	350,000	134,750		0.05	2017-11-22
7	0209	Winshine Science Company Limited:O	400,000	134,000		0.03	2026-03-20
8	0994	CT Vision (International) Holdings Limited:O	176,000	65,120		0.02	2026-03-20
9	0431	Greater China Financial Holdings Limited:O	692,200	6,922	*	0.01	2017-11-22
10	8462	Omnibridge Holdings Limited:O	50,000	3,850		0.01	2026-02-26
11	0495	PALADIN LIMITED (BM):O	80,000	960	*	0.00	2017-11-22
12	1686	SUNEVISION HOLDINGS LTD.:O	40,100	220,550		0.00	2026-03-23
13	8196	Futian Holdings Limited:O	800	528		0.00	2025-11-28
14	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	179,200		0.00	2020-02-19
15	0211	STYLAND HOLDINGS LIMITED:O	5,666	1,275		0.00	2020-09-29
16	8401	Stream Ideas Group Limited:O	4,000	296		0.00	2022-05-11
17	0617	PALIBURG HOLDINGS LIMITED:O	5,000	885		0.00	2017-11-22
18	0383	Tian An Medicare Limited (BM):O	4,000	3,800	*	0.00	2023-02-27
19	8003	Great World Company Holdings Ltd:O	1,000	113		0.00	2021-06-22
20	0128	ENM Holdings Limited (HK):O	4,000	1,640		0.00	2017-11-22
21	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	155	463		0.00	2017-11-22
22	2478	APAC Resources Limited:Wrnt	300	336		0.00	2024-12-17
23	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	300,200		0.00	2019-07-31
24	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,400	185,248		0.00	2020-10-29
25	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,500	326		0.00	2017-11-22
26	1058	NAMYUE HOLDINGS LIMITED:O	900	347		0.00	2017-11-22
27	8006	Sino Splendid Holdings Limited:O	562	55		0.00	2022-06-27
28	1176	Zhuguang Holdings Group Company Limited:O	10,000	270		0.00	2017-11-22
29	0875	Congyu Intelligent Agricultural Holdings Limited:O	592	385		0.00	2019-04-26
30	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	300	10,080		0.00	2025-06-19
31	1104	APAC Resources Limited:O	1,500	3,180		0.00	2020-12-29
32	0476	Ev Dynamics (Holdings) Limited:O	304	188		0.00	2024-11-14
33	0313	Richly Field China Development Limited:O	1,100	84		0.00	2025-01-20
34	0788	China Tower Corporation Limited:H	4,000	43,120		0.00	2025-02-21
35	9961	TRIP.COM GROUP LIMITED:O	500	195,200		0.00	2026-02-06
36	3888	Kingsoft Corporation Limited:O	1,000	23,300		0.00	2020-08-24
37	0066	MTR CORPORATION LIMITED:O	4,005	126,398		0.00	2017-11-22
38	0620	DTXS Silk Road Investment Holdings Company Limited:O	490	154		0.00	2017-11-22
39	0524	Great Wall Terroir Holdings Limited:O	100	46		0.00	2023-06-12
40	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	125	84		0.00	2020-09-08
41	0557	China Tian Yuan Healthcare Group Limited:O	95	47		0.00	2017-11-22
42	0941	China Mobile Limited (HK):O	5,000	389,250		0.00	2026-01-05
43	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,840	27,187		0.00	2024-10-14
44	0094	Greenheart Group Limited:O	550	44		0.00	2025-12-23
45	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,160	470		0.00	2019-08-06
46	1049	Celestial Asia Securities Holdings Limited:O	15	20		0.00	2020-09-08
47	0295	KONG SUN HOLDINGS LIMITED:O	2,650	72		0.00	2017-11-22
48	0138	CCT Fortis Holdings Limited:O	25	15		0.00	2026-03-02
49	8007	Global Strategic Group Limited:O	28	8		0.00	2025-06-16
50	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	60,360		0.00	2017-11-22
51	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	3,405		0.00	2024-06-24
52	0022	MEXAN LIMITED (BM):O	259	64		0.00	2017-11-22
53	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29	22		0.00	2017-11-22
54	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150	164		0.00	2017-11-22
55	0952	Quam Plus International Financial Limited:O	660	92		0.00	2017-11-22
56	0563	Shanghai Industrial Urban Development Group Limited:O	500	140		0.00	2017-11-22
57	0456	New City Development Group Limited:O	19	8		0.00	2022-04-11
58	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,560	150		0.00	2017-11-22
59	0008	PCCW LIMITED:O	640	3,699		0.00	2017-11-22
60	0199	ITC Properties Group Limited:O	84	81		0.00	2017-11-22
61	6690	Haier Smart Home Co., Ltd.:H	227	5,303		0.00	2020-12-23
62	8080	North Asia Strategic Holdings Limited:O	30	16		0.00	2019-03-27
63	0269	China Resources and Transportation Group Limited:O	660	7		0.00	2017-11-22
64	0933	Viva Goods Company Limited:O	534	278		0.00	2017-11-22
65	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	108	28		0.00	2020-10-08
66	0979	Green Energy Group Limited:O	60	17		0.00	2017-11-22
67	0500	Frontier Services Group Limited:O	92	7		0.00	2017-11-22
68	3988	BANK OF CHINA LIMITED:H	3,000	13,770		0.00	2018-02-06
69	0286	Aidigong Maternal & Child Health Limited (BM):O	6	8	*	0.00	2024-07-30
70	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	400		0.00	2017-11-22
71	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	4		0.00	2020-03-27
72	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27	46		0.00	2017-11-22
73	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40	11		0.00	2020-05-27
74	2324	Capital VC Limited:O	16	2		0.00	2020-07-15
75	0245	China Vered Financial Holding Corporation Limited:O	30	32		0.00	2025-07-03
76	6618	JD Health International Inc.:O	50	2,349		0.00	2020-12-10
77	0547	Digital Domain Holdings Limited:O	120	31		0.00	2021-10-12
78	0499	Qingdao Holdings International Limited:O	14	2		0.00	2017-11-22
79	1398	Industrial and Commercial Bank of China Limited:H	1,000	6,370		0.00	2017-11-22
80	0419	Hony Media Group:O	15	4		0.00	2025-12-12
81	0987	China Renewable Energy Investment Limited:O	25	4		0.00	2017-11-22
82	0041	GREAT EAGLE HOLDINGS LIMITED:O	7	113		0.00	2017-11-22
83	0764	Eternity Investment Limited:O	3	2		0.00	2025-06-23
84	6823	HKT Limited (KY):O	30	361		0.00	2017-11-22
85	0059	Skyfame Realty (Holdings) Limited:O	18	0	*	0.00	2018-10-23
86	0451	GCL New Energy Holdings Limited:O	2	2		0.00	2026-01-15
87	1141	CMBC Capital Holdings Limited:O	1	2		0.00	2021-12-30
88	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3	103		0.00	2017-11-22
89	0493	GOME Retail Holdings Limited:O	4	0		0.00	2017-11-22

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