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

CCASS holdings on 2026-05-05

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0132 Hing Yip Holdings Limited (BM):O 1,199,000 239,800 0.07 2025-03-31
2 8123 Sinofortune Financial Holdings Limited:O 6,125 1,378 0.00 2026-04-24
3 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 230,000 22,080 0.00 2025-06-23
4 0385 CHINNEY ALLIANCE GROUP LIMITED:O 7,800 2,340 0.00 2025-06-11
5 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,000 20,020 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 11,900 0.00 2025-10-21
8 0211 STYLAND HOLDINGS LIMITED:O 2,700 702 0.00 2025-07-30
9 3838 China Starch Holdings Limited:O 20,000 3,780 0.00 2025-07-07
10 0648 SoftMedx Healthcare Limited:O 6,055 2,028 0.00 2025-11-05
11 2326 New Provenance Everlasting Holdings Limited:O 30,000 300 0.00 2023-01-16
12 0730 Capital Industrial Financial Services Group Limited:O 5,000 595 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 4,400 722 0.00 2025-09-25
15 0862 Vision Values Holdings Limited:O 3,000 147 0.00 2025-06-03
16 3759 Pharmaron Beijing Co., Ltd.:H 225 4,568 0.00 2023-07-27
17 2823 iShares FTSE China A50 ETF:Unit 500 8,660 0.00 2025-07-03
18 0910 China Sandi Holdings Limited:O 2,500 35 * 0.00 2025-06-27
19 2363 Tongda Hong Tai Holdings Limited:O 75 23 0.00 2025-06-27
20 1097 i-CABLE Communications Limited:O 2,000 108 0.00 2025-07-30
21 0286 Aidigong Maternal & Child Health Limited (BM):O 53 69 * 0.00 2025-10-08
22 0535 Gemdale Properties and Investment Corporation Limited:O 4,000 468 0.00 2025-06-09
23 0205 BFB Health Limited:O 250 195 0.00 2025-04-07
24 0521 CWT International Limited:O 1,975 460 0.00 2025-06-03
25 3988 BANK OF CHINA LIMITED:H 12,100 61,105 0.00 2025-07-30
26 0547 Digital Domain Holdings Limited:O 1,000 260 0.00 2025-06-23
27 1052 Yuexiu Transport Infrastructure Limited:O 192 770 0.00 2025-06-17
28 0276 Mongolia Energy Corporation Limited:O 18 10 0.00 2025-06-30
29 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 87 26 0.00 2025-11-03
30 1101 China Huarong Energy Company Limited:O 200 4 * 0.00 2025-11-14
31 1007 Longhui International Holdings Limited:O 6 0 * 0.00 2025-06-12
32 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 13 6 0.00 2025-07-03
33 6823 HKT Limited (KY):O 198 2,487 0.00 2025-11-03
34 0008 PCCW LIMITED:O 200 1,232 0.00 2025-11-04
35 0059 Skyfame Realty (Holdings) Limited:O 213 2 * 0.00 2025-03-17
36 0987 China Renewable Energy Investment Limited:O 39 9 0.00 2025-07-03
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 100 7,080 0.00 2025-07-03
38 1049 Celestial Asia Securities Holdings Limited:O 1 1 0.00 2025-07-03
39 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20 5 0.00 2025-07-30
40 0979 Green Energy Group Limited:O 10 3 0.00 2025-07-03
41 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2025-05-29
42 0005 HSBC HOLDINGS PLC:O 102 13,872 0.00 2025-09-03
43 1130 China Environmental Resources Group Limited:O 2 1 0.00 2024-04-10
44 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2 3 0.00 2025-07-30
45 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2 19 0.00 2025-06-03

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