KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS ID: B01638

CCASS holdings on 2026-02-02

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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 2312 Long Investment Corp:O 4,000 4,160 0.00 2022-09-22
2 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,600 12,960 0.00 2019-12-27
3 0094 Greenheart Group Limited:O 9,900 871 0.00 2018-06-15
4 0645 Ares Asia Limited:O 1,800 257 0.00 2014-08-22
5 0085 China Electronics Huada Technology Company Limited:O 3,750 4,950 0.00 2015-07-16
6 0138 CCT Fortis Holdings Limited:O 1,872 122 0.00 2020-02-14
7 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 65 205 0.00 2020-01-16
8 0681 Chinese People Holdings Company Limited:O 7,440 260 0.00 2018-05-04
9 1889 Sanai Health Industry Group Company Limited:O 100 46 0.00 2024-08-14
10 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 1,740 0.00 2018-01-24
11 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,020 306 0.00 2020-02-27
12 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,000 1,960 0.00 2020-01-23
13 0959 Century Entertainment International Holdings Limited:O 52 37 * 0.00 2021-03-04
14 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 71 0.00 2020-01-03
15 0419 Hony Media Group:O 500 175 0.00 2025-12-12
16 0276 Mongolia Energy Corporation Limited:O 62 46 0.00 2020-03-05
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 4,600 0.00 2014-04-02
18 0764 Eternity Investment Limited:O 113 111 0.00 2025-06-23
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,200 158,840 0.00 2022-06-07
20 0736 China Properties Investment Holdings Limited:O 75 45 0.00 2020-01-22
21 8006 Sino Splendid Holdings Limited:O 75 10 0.00 2022-06-27
22 0673 China Health Group Limited:O 250 153 0.00 2022-08-09
23 0987 China Renewable Energy Investment Limited:O 455 61 0.00 2019-12-23
24 0986 Dufu Liquor Group Limited:O 200 17 0.00 2019-12-17
25 8239 Capital Finance Holdings Limited:O 14 159 0.00 2023-02-24
26 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 80 25 0.00 2024-12-12
27 0499 Qingdao Holdings International Limited:O 120 15 0.00 2020-01-14
28 1215 Kai Yuan Holdings Limited:O 1,000 23 0.00 2020-02-03
29 0648 SoftMedx Healthcare Limited:O 160 32 0.00 2025-11-05
30 0476 Ev Dynamics (Holdings) Limited:O 16 12 0.00 2024-11-14
31 1049 Celestial Asia Securities Holdings Limited:O 4 5 0.00 2020-09-08
32 0704 Huscoke Holdings Limited:O 14 2 0.00 2020-11-24
33 0076 Elate Holdings Limited:O 20 3 0.00 2022-12-19
34 6690 Haier Smart Home Co., Ltd.:H 104 2,664 0.00 2020-12-23
35 0663 KING STONE ENERGY GROUP LIMITED:O 43 4 * 0.00 2022-01-03
36 0211 STYLAND HOLDINGS LIMITED:O 26 6 0.00 2020-09-29
37 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 72 14 0.00 2019-11-13
38 0245 China Vered Financial Holding Corporation Limited:O 40 42 0.00 2025-07-03
39 0372 PT International Development Corporation Limited:O 6 2 0.00 2024-12-12
40 0933 Viva Goods Company Limited:O 178 114 0.00 2019-12-04
41 0269 China Resources and Transportation Group Limited:O 180 2 0.00 2019-12-09
42 0471 Silkwave Inc:O 2 1 0.00 2024-10-14
43 8007 Global Strategic Group Limited:O 3 1 0.00 2025-06-16
44 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10 2 0.00 2018-07-16
45 0689 EPI (Holdings) Limited:O 8 1 0.00 2025-04-02
46 1222 WANG ON GROUP LIMITED:O 171 4 0.00 2020-03-11
47 3988 BANK OF CHINA LIMITED:H 1,000 4,620 0.00 2020-03-02
48 0485 China Sinostar Group Company Limited:O 3 1 0.00 2020-09-18
49 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5 3 0.00 2020-09-08
50 0326 CHINA STAR ENTERTAINMENT LIMITED:O 27 123 0.00 2020-01-07
51 0199 ITC Properties Group Limited:O 11 12 0.00 2020-02-04
52 1007 Longhui International Holdings Limited:O 2 0 * 0.00 2022-07-04
53 1063 SUNCORP TECHNOLOGIES LIMITED:O 15 1 0.00 2020-03-27
54 0661 China Daye Non-Ferrous Metals Mining Limited:O 100 16 0.00 2019-12-05
55 0286 Aidigong Maternal & Child Health Limited (BM):O 1 1 * 0.00 2024-07-30
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,000 7,830 0.00 2020-02-17
57 8063 Global Mastermind Holdings Limited:O 2 0 * 0.00 2021-04-15
58 0261 GBA Holdings Limited:O 1 0 0.00 2025-03-20
59 1051 G-Resources Group Limited:O 1 12 0.00 2021-06-29
60 0397 Minerva Group Holding Limited:O 5 0 0.00 2020-02-27
61 0405 Yuexiu Real Estate Investment Trust:Unit 10 9 0.00 2019-11-12

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