KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
CCASS ID: B01650

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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	1163	ADTIGER CORPORATIONS LIMITED:O	141,300,000	23,879,700		15.76	2026-01-02
2	0926	Besunyen Holdings Company Limited:O	6,061,450	15,638,541		4.96	2025-09-10
3	8169	ECO-TEK HOLDINGS LIMITED:O	300,000	12,000		0.05	2007-06-26
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	31,500	1,512	*	0.00	2020-04-08
5	1371	China Ecotourism Group Limited:O	5,500	1,023		0.00	2023-01-26
6	0959	Century Entertainment International Holdings Limited:O	4,515	3,251	*	0.00	2021-03-04
7	0475	Central Development Holdings Limited:O	16,000	7,520		0.00	2015-06-02
8	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	1,060		0.00	2015-12-16
9	6108	New Ray Medicine International Holding Limited:O	5,760	1,319		0.00	2025-07-23
10	0544	DAIDO GROUP LIMITED:O	1,000	1,720		0.00	2025-07-17
11	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,000	10,880		0.00	2023-08-23
12	0310	Prosperity Investment Holdings Limited:O	9,000	1,404		0.00	2023-12-14
13	0723	Reliance Global Holdings Limited (BM):O	11,036	2,814		0.00	2024-10-04
14	0186	Nimble Holdings Company Limited:O	30,000	4,740		0.00	2008-10-03
15	0929	IPE GROUP LIMITED:O	5,000	3,350		0.00	2015-06-04
16	3363	Zhengye International Holdings Company Limited:O	2,000	670		0.00	2011-06-03
17	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	1,515		0.00	2018-02-14
18	0343	CULTURECOM HOLDINGS LIMITED:O	5,600	986		0.00	2020-03-18
19	0276	Mongolia Energy Corporation Limited:O	512	379		0.00	2022-11-29
20	0138	CCT Fortis Holdings Limited:O	4,250	276		0.00	2020-03-11
21	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	708	389		0.00	2021-07-28
22	0524	Great Wall Terroir Holdings Limited:O	440	145		0.00	2023-06-12
23	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	162		0.00	2025-05-21
24	1618	Metallurgical Corporation of China Ltd.:H	6,000	10,860		0.00	2020-02-25
25	0295	KONG SUN HOLDINGS LIMITED:O	30,000	570		0.00	2020-02-10
26	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,140		0.00	2008-01-23
27	3838	China Starch Holdings Limited:O	10,000	1,800		0.00	2020-03-06
28	8132	Century Energy International Holdings Limited:O	4,500	437		0.00	2018-11-30
29	2078	PanAsialum Holdings Company Limited:O	2,000	296		0.00	2019-09-26
30	1182	Success Dragon International Holdings Limited:O	505	429		0.00	2021-06-10
31	2339	BeijingWest Industries International Limited:O	1,200	6,360		0.00	2016-11-18
32	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	4,900		0.00	2018-01-02
33	2051	Vala Inc. (KY):O	2,000	1,200		0.00	2019-06-20
34	2324	Capital VC Limited:O	405	58		0.00	2020-07-15
35	0181	FUJIAN HOLDINGS LIMITED:O	1,000	118		0.00	2020-02-21
36	0726	DIT Group Limited:O	2,500	98		0.00	2020-10-07
37	1102	Enviro Energy International Holdings Limited:O	1,150	62		0.00	2019-09-09
38	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	1,950		0.00	2020-04-23
39	0094	Greenheart Group Limited:O	2,200	194		0.00	2018-06-15
40	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	270		0.00	2020-03-09
41	1049	Celestial Asia Securities Holdings Limited:O	62	78		0.00	2020-09-08
42	0571	ESUN HOLDINGS LIMITED:O	1,333	61		0.00	2023-03-27
43	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,160		0.00	2020-02-26
44	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,740		0.00	2020-02-11
45	0180	KADER HOLDINGS COMPANY LIMITED:O	571	124		0.00	2018-07-03
46	0211	STYLAND HOLDINGS LIMITED:O	405	99		0.00	2020-09-29
47	0630	AMCO United Holding Limited:O	480	125		0.00	2022-08-23
48	0362	China Zenith Chemical Group Limited:O	637	10	*	0.00	2022-12-19
49	0296	Emperor Entertainment Hotel Limited:O	540	130		0.00	2024-08-30
50	1800	China Communications Construction Company Limited:H	2,000	10,020		0.00	2020-03-24
51	0147	International Business Settlement Holdings Limited:O	10,000	1,700		0.00	2018-03-21
52	1686	SUNEVISION HOLDINGS LTD.:O	1,000	6,060		0.00	2020-04-17
53	0163	Emperor International Holdings Limited:O	2,333	467		0.00	2020-04-17
54	8113	V & V Technology Holdings Limited (KY):O	57	23		0.00	2025-05-23
55	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,000	376		0.00	2020-04-20
56	1188	Hybrid Kinetic Group Limited:O	6,000	72	*	0.00	2020-02-18
57	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	20,440		0.00	2024-07-02
58	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	121	82		0.00	2020-09-08
59	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16	51		0.00	2020-02-21
60	2777	Guangzhou R&F Properties Co., Ltd.:H	800	440		0.00	2020-02-05
61	0008	PCCW LIMITED:O	1,600	9,408		0.00	2025-10-15
62	8006	Sino Splendid Holdings Limited:O	75	10		0.00	2022-06-27
63	1958	BAIC Motor Corporation Limited:H	500	910		0.00	2020-01-02
64	2312	Long Investment Corp:O	75	78		0.00	2022-09-22
65	0697	Shoucheng Holdings Limited:O	1,200	2,388		0.00	2020-03-31
66	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	13,650		0.00	2020-02-13
67	0857	PETROCHINA COMPANY LIMITED:H	2,000	17,900		0.00	2020-03-31
68	0987	China Renewable Energy Investment Limited:O	225	30		0.00	2020-02-20
69	1101	China Huarong Energy Company Limited:O	400	8	*	0.00	2020-03-05
70	0648	SoftMedx Healthcare Limited:O	165	33		0.00	2025-11-05
71	3988	BANK OF CHINA LIMITED:H	5,600	25,872		0.00	2020-04-27
72	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	14,900		0.00	2020-02-26
73	0717	Emperor Capital Group Limited:O	400	37		0.00	2020-03-06
74	0622	Oshidori International Holdings Limited:O	300	273		0.00	2020-02-18
75	0340	Tongguan Gold Group Limited:O	200	620		0.00	2020-02-13
76	8007	Global Strategic Group Limited:O	7	2		0.00	2025-06-16
77	1398	Industrial and Commercial Bank of China Limited:H	3,090	19,807		0.00	2020-09-30
78	0267	CITIC Limited (HK):O	1,000	12,200		0.00	2019-12-17
79	1222	WANG ON GROUP LIMITED:O	426	10		0.00	2020-03-24
80	0372	PT International Development Corporation Limited:O	6	2		0.00	2024-12-12
81	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	230		0.00	2019-03-21
82	8063	Global Mastermind Holdings Limited:O	6	0	*	0.00	2021-04-15
83	0199	ITC Properties Group Limited:O	10	11		0.00	2017-01-27
84	6823	HKT Limited (KY):O	70	815		0.00	2025-10-14
85	0193	CAPITAL ESTATE LIMITED:O	2	0		0.00	2020-02-20
86	0245	China Vered Financial Holding Corporation Limited:O	10	11		0.00	2025-07-03
87	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8	2		0.00	2022-09-19
88	0397	Minerva Group Holding Limited:O	2	0		0.00	2020-03-16
89	0005	HSBC HOLDINGS PLC:O	3	404		0.00	2023-03-16

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