SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS ID: B01731

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CCASS holdings on 2026-02-03

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	8487	ISP Global Limited:O	86,138	4,651		0.01	2024-06-26
2	0476	Ev Dynamics (Holdings) Limited:O	13,600	10,608		0.00	2024-11-14
3	0103	Shougang Century Holdings Limited:O	12,000	35,880		0.00	2025-11-06
4	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	12,480		0.00	2018-06-07
5	0343	CULTURECOM HOLDINGS LIMITED:O	21,600	3,737		0.00	2025-09-15
6	0185	Zensun Enterprises Limited:O	5,000	650		0.00	2023-12-27
7	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,108	102,416		0.00	2023-12-12
8	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,000	6,500		0.00	2024-07-26
9	1097	i-CABLE Communications Limited:O	10,000	590		0.00	2018-06-07
10	0723	Reliance Global Holdings Limited (BM):O	1,500	398		0.00	2024-10-04
11	0261	GBA Holdings Limited:O	280	84		0.00	2025-03-20
12	2866	COSCO SHIPPING Development Co., Ltd.:H	1,550	1,690		0.00	2024-07-30
13	1091	South Manganese Investment Limited:O	2,000	920		0.00	2025-09-15
14	0823	Link Real Estate Investment Trust:Unit	1,000	34,820		0.00	2023-12-18
15	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	82,480		0.00	2023-12-28
16	0164	China Baoli Technologies Holdings Limited:O	51	20		0.00	2023-06-21
17	2778	Champion Real Estate Investment Trust:Unit	1,000	2,540		0.00	2023-12-06
18	0066	MTR CORPORATION LIMITED:O	1,000	35,840		0.00	2023-12-28
19	1888	Kingboard Laminates Holdings Limited:O	500	7,495		0.00	2023-12-21
20	8163	NOIZ Group Limited:O	100	10		0.00	2023-12-22
21	1988	China Minsheng Banking Corp., Ltd.:H	864	3,326		0.00	2023-12-21
22	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40	7		0.00	2025-10-06
23	0428	Cocoon Holdings Limited:O	10	2		0.00	2024-07-03
24	0276	Mongolia Energy Corporation Limited:O	12	9		0.00	2023-12-28
25	0008	PCCW LIMITED:O	400	2,400		0.00	2023-12-29
26	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	29		0.00	2019-08-27
27	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43	9		0.00	2023-12-29
28	0627	Japan Kyosei Group Company Limited:O	18	10		0.00	2023-11-30
29	0061	Green Leader Holdings Group Limited:O	5	0		0.00	2020-08-10
30	0076	Elate Holdings Limited:O	2	0		0.00	2023-12-06
31	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,070	8,357		0.00	2025-10-06
32	6823	HKT Limited (KY):O	18	211		0.00	2023-12-29

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