Beijing Securities Limited 北京證券有限公司
CCASS ID: B01640

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 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 66,600 19,980 0.00 2019-08-20
2 0661 China Daye Non-Ferrous Metals Mining Limited:O 412,000 66,332 0.00 2011-02-21
3 0710 BOE Varitronix Limited:O 10,000 46,900 0.00 2007-06-26
4 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,000 4,040 0.00 2019-02-20
5 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,800 2,232 0.00 2007-06-26
6 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,300 5,082 0.00 2019-04-26
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 95,200 0.00 2014-09-15
8 2669 China Overseas Property Holdings Limited:O 16,666 71,664 0.00 2015-10-23
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,000 686,500 0.00 2010-10-14
10 0106 Landsea Green Management Limited:O 15,000 285 * 0.00 2013-01-15
11 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,112 102,230 0.00 2008-07-02
12 0211 STYLAND HOLDINGS LIMITED:O 1,125 275 0.00 2020-09-29
13 0603 China Oil And Gas Group Limited:O 7,700 1,324 0.00 2015-06-08
14 0274 Renaissance Asia Silk Road Group Limited:O 49 24 * 0.00 2025-03-20
15 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 1,740 0.00 2016-07-15
16 0039 China Beidahuang Industry Group Holdings Limited:O 4,000 316 0.00 2017-02-15
17 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 300 68 0.00 2018-07-16
18 0159 Brockman Mining Limited:O 2,000 172 0.00 2015-05-04
19 0910 China Sandi Holdings Limited:O 1,000 14 * 0.00 2011-12-16
20 1215 Kai Yuan Holdings Limited:O 2,000 46 0.00 2011-07-12
21 0245 China Vered Financial Holding Corporation Limited:O 208 220 0.00 2025-07-03
22 0862 Vision Values Holdings Limited:O 400 32 0.00 2019-01-04
23 0726 DIT Group Limited:O 250 10 0.00 2020-10-07
24 0276 Mongolia Energy Corporation Limited:O 9 7 0.00 2020-03-05
25 0941 China Mobile Limited (HK):O 1,000 78,000 0.00 2018-12-28
26 1182 Success Dragon International Holdings Limited:O 14 12 0.00 2021-06-10
27 0286 Aidigong Maternal & Child Health Limited (BM):O 6 8 * 0.00 2024-07-30
28 0008 PCCW LIMITED:O 200 1,176 0.00 2019-02-20
29 8083 Youzan Technology Limited:O 800 113 0.00 2015-11-09
30 1686 SUNEVISION HOLDINGS LTD.:O 56 339 0.00 2019-03-18
31 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 21 4 0.00 2020-10-08
32 0059 Skyfame Realty (Holdings) Limited:O 48 0 * 0.00 2018-10-23
33 1222 WANG ON GROUP LIMITED:O 69 2 0.00 2017-09-15
34 0499 Qingdao Holdings International Limited:O 3 0 0.00 2009-02-12
35 6823 HKT Limited (KY):O 8 93 0.00 2019-02-20
36 1142 E&P Global Holdings Limited:O 5 1 0.00 2020-04-27

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