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

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CCASS holdings on 2026-05-08

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	3718	Beijing Enterprises Urban Resources Group Limited:O	36,452,000	16,038,880		1.02	2023-05-19
2	2699	Xinming China Holdings Limited:O	326,000	92,910		0.35	2026-04-09
3	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,000,000	494,000		0.22	2023-09-04
4	8395	ZXZN Qi-House Holdings Limited:O	2,040,000	1,428,000		0.13	2026-05-05
5	1062	China Development Bank International Investment Limited:O	3,000,000	294,000		0.10	2020-06-24
6	1001	Hong Kong Shanghai Alliance Holdings Limited:O	350,000	120,750		0.05	2017-11-22
7	3997	Telecom Service One Holdings Limited:O	34,000	61,200		0.03	2026-04-22
8	0994	CT Vision (International) Holdings Limited:O	208,000	73,840		0.02	2026-04-29
9	0431	Greater China Financial Holdings Limited:O	692,200	6,922	*	0.01	2017-11-22
10	0495	PALADIN LIMITED (BM):O	80,000	960	*	0.00	2017-11-22
11	8196	Futian Holdings Limited:O	800	672		0.00	2025-11-28
12	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	149,400		0.00	2020-02-19
13	0211	STYLAND HOLDINGS LIMITED:O	5,666	1,417		0.00	2020-09-29
14	1716	Most Kwai Chung Limited:O	2,000	14,400		0.00	2026-04-29
15	8401	Stream Ideas Group Limited:O	4,000	168		0.00	2022-05-11
16	0617	PALIBURG HOLDINGS LIMITED:O	5,000	1,190		0.00	2017-11-22
17	0383	Tian An Medicare Limited (BM):O	4,000	4,200		0.00	2023-02-27
18	8003	Great World Company Holdings Ltd:O	1,000	100		0.00	2021-06-22
19	0128	ENM Holdings Limited (HK):O	4,000	1,660		0.00	2017-11-22
20	2478	APAC Resources Limited (BM):Wrnt	300	450		0.00	2024-12-17
21	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	155	451		0.00	2017-11-22
22	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	339,200		0.00	2019-07-31
23	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,400	183,680		0.00	2020-10-29
24	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,500	315		0.00	2017-11-22
25	1058	NAMYUE HOLDINGS LIMITED:O	900	315		0.00	2017-11-22
26	8006	Sino Splendid Holdings Limited:O	562	56		0.00	2022-06-27
27	1176	Zhuguang Holdings Group Company Limited:O	10,000	270	*	0.00	2017-11-22
28	0875	Congyu Intelligent Agricultural Holdings Limited:O	592	361		0.00	2019-04-26
29	1104	APAC Resources Limited (BM):O	1,500	3,855		0.00	2020-12-29
30	0476	Ev Dynamics (Holdings) Limited:O	304	155		0.00	2024-11-14
31	0313	Richly Field China Development Limited:O	1,100	80		0.00	2025-01-20
32	0788	China Tower Corporation Limited:H	4,000	44,320		0.00	2025-02-21
33	9961	TRIP.COM GROUP LIMITED:O	500	208,500		0.00	2026-02-06
34	3888	Kingsoft Corporation Limited:O	1,000	25,280		0.00	2020-08-24
35	0066	MTR CORPORATION LIMITED:O	4,005	137,532		0.00	2017-11-22
36	0620	DTXS Silk Road Investment Holdings Company Limited:O	490	123		0.00	2017-11-22
37	0524	Great Wall Terroir Holdings Limited:O	100	120		0.00	2023-06-12
38	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	125	59		0.00	2020-09-08
39	0557	China Tian Yuan Healthcare Group Limited:O	95	41		0.00	2017-11-22
40	0941	China Mobile Limited (HK):O	5,000	427,250		0.00	2026-01-05
41	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,840	28,109		0.00	2024-10-14
42	0094	Greenheart Group Limited:O	550	34		0.00	2025-12-23
43	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,160	371		0.00	2019-08-06
44	1049	Celestial Asia Securities Holdings Limited:O	15	18		0.00	2020-09-08
45	0295	KONG SUN HOLDINGS LIMITED:O	2,650	61		0.00	2017-11-22
46	0138	CCT Fortis Holdings Limited:O	25	13		0.00	2026-03-02
47	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	68,190		0.00	2017-11-22
48	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	3,339		0.00	2024-06-24
49	0022	MEXAN LIMITED (BM):O	259	16		0.00	2017-11-22
50	8007	Global Strategic Group Limited:O	28	12		0.00	2025-06-16
51	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29	23		0.00	2017-11-22
52	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150	179		0.00	2017-11-22
53	0952	Quam Plus International Financial Limited:O	660	92		0.00	2017-11-22
54	0563	Shanghai Industrial Urban Development Group Limited:O	500	143		0.00	2017-11-22
55	0456	New City Development Group Limited:O	19	10		0.00	2022-04-11
56	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,560	206		0.00	2017-11-22
57	0008	PCCW LIMITED:O	640	4,013		0.00	2017-11-22
58	0199	ITC Properties Group Limited:O	84	79		0.00	2017-11-22
59	6690	Haier Smart Home Co., Ltd.:H	227	4,912		0.00	2020-12-23
60	8080	North Asia Strategic Holdings Limited:O	30	15		0.00	2019-03-27
61	0269	China Resources and Transportation Group Limited:O	660	7		0.00	2017-11-22
62	0933	Viva Goods Company Limited:O	534	315		0.00	2017-11-22
63	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	108	31		0.00	2020-10-08
64	0979	Green Energy Group Limited:O	60	17		0.00	2017-11-22
65	1686	SUNEVISION HOLDINGS LTD.:O	100	660		0.00	2026-03-27
66	0500	Frontier Services Group Limited:O	92	6		0.00	2017-11-22
67	3988	BANK OF CHINA LIMITED:H	3,000	15,330		0.00	2018-02-06
68	0286	Aidigong Maternal & Child Health Limited (BM):O	6	8	*	0.00	2024-07-30
69	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	427		0.00	2017-11-22
70	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	4		0.00	2020-03-27
71	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27	49		0.00	2017-11-22
72	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40	11		0.00	2020-05-27
73	2324	Capital VC Limited:O	16	2		0.00	2020-07-15
74	0245	China Vered Financial Holding Corporation Limited:O	30	31		0.00	2025-07-03
75	6618	JD Health International Inc.:O	50	2,277		0.00	2020-12-10
76	0547	Digital Domain Holdings Limited:O	120	32		0.00	2021-10-12
77	0499	Qingdao Holdings International Limited:O	14	3		0.00	2017-11-22
78	1398	Industrial and Commercial Bank of China Limited:H	1,000	6,920		0.00	2017-11-22
79	0419	Hony Media Group:O	15	4		0.00	2025-12-12
80	0987	China Renewable Energy Investment Limited:O	25	6		0.00	2017-11-22
81	0041	GREAT EAGLE HOLDINGS LIMITED:O	7	133		0.00	2017-11-22
82	0764	Eternity Investment Limited:O	3	1		0.00	2025-06-23
83	6823	HKT Limited (KY):O	30	378		0.00	2017-11-22
84	0059	Skyfame Realty (Holdings) Limited:O	18	0	*	0.00	2018-10-23
85	0451	GCL New Energy Holdings Limited:O	2	2		0.00	2026-01-15
86	1141	CMBC Capital Holdings Limited:O	1	3		0.00	2021-12-30
87	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3	98		0.00	2017-11-22
88	0493	GOME Retail Holdings Limited:O	4	0		0.00	2017-11-22

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