PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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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	0132	Hing Yip Holdings Limited (BM):O	1,199,000	254,188		0.07	2025-03-31
2	8123	Sinofortune Financial Holdings Limited:O	367,545	3,675		0.00	2025-03-11
3	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	230,000	23,000		0.00	2025-06-23
4	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,800	3,666		0.00	2025-06-11
5	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	18,920		0.00	2025-05-22
6	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,500	765	*	0.00	2020-09-10
7	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	18,300		0.00	2025-10-21
8	0211	STYLAND HOLDINGS LIMITED:O	2,700	659		0.00	2025-07-30
9	3838	China Starch Holdings Limited:O	20,000	3,600		0.00	2025-07-07
10	0648	SoftMedx Healthcare Limited:O	6,055	1,084		0.00	2025-11-05
11	2326	New Provenance Everlasting Holdings Limited:O	30,000	330		0.00	2023-01-16
12	0730	Capital Industrial Financial Services Group Limited:O	5,000	635		0.00	2025-06-02
13	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,000	70	*	0.00	2025-11-11
14	0603	China Oil And Gas Group Limited:O	4,400	770		0.00	2025-09-25
15	0862	Vision Values Holdings Limited:O	3,000	240		0.00	2025-06-03
16	3759	Pharmaron Beijing Co., Ltd.:H	225	4,523		0.00	2023-07-27
17	0910	China Sandi Holdings Limited:O	2,500	35	*	0.00	2025-06-27
18	2823	iShares FTSE China A50 ETF:Unit	500	8,000		0.00	2025-07-03
19	8063	Global Mastermind Holdings Limited:O	201	4	*	0.00	2025-10-20
20	2363	Tongda Hong Tai Holdings Limited:O	75	24		0.00	2025-06-27
21	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	250	12	*	0.00	2025-03-18
22	1097	i-CABLE Communications Limited:O	2,000	118		0.00	2025-07-30
23	0286	Aidigong Maternal & Child Health Limited (BM):O	53	69	*	0.00	2025-10-08
24	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	700		0.00	2025-06-09
25	0205	BFB Health Limited:O	250	223		0.00	2025-04-07
26	0521	CWT International Limited:O	1,975	573		0.00	2025-06-03
27	3988	BANK OF CHINA LIMITED:H	12,100	55,660		0.00	2025-07-30
28	0547	Digital Domain Holdings Limited:O	1,000	320		0.00	2025-06-23
29	1052	Yuexiu Transport Infrastructure Limited:O	192	918		0.00	2025-06-17
30	0276	Mongolia Energy Corporation Limited:O	18	13		0.00	2025-06-30
31	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	15,830		0.00	2025-07-03
32	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	87	17		0.00	2025-11-03
33	1101	China Huarong Energy Company Limited:O	200	4	*	0.00	2025-11-14
34	1007	Longhui International Holdings Limited:O	6	0	*	0.00	2025-06-12
35	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13	9		0.00	2025-07-03
36	6823	HKT Limited (KY):O	198	2,319		0.00	2025-11-03
37	0008	PCCW LIMITED:O	200	1,200		0.00	2025-11-04
38	0059	Skyfame Realty (Holdings) Limited:O	213	2	*	0.00	2025-03-17
39	0987	China Renewable Energy Investment Limited:O	39	5		0.00	2025-07-03
40	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100	7,045		0.00	2025-07-03
41	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2025-07-03
42	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	6		0.00	2025-07-30
43	0979	Green Energy Group Limited:O	10	4		0.00	2025-07-03
44	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2025-05-29
45	0005	HSBC HOLDINGS PLC:O	102	14,168		0.00	2025-09-03
46	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10
47	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2	3		0.00	2025-07-30
48	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	9		0.00	2025-06-03

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