CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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CCASS holdings on 2026-02-04

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	1013	Wai Chun Group Holdings Limited:O	75,675	18,919		0.03	2023-11-16
2	8111	China Technology Industry Group Limited:O	40,000	2,680		0.01	2021-07-20
3	1217	China Innovation Investment Limited:O	833,565	10,836		0.01	2024-11-12
4	0645	Ares Asia Limited:O	15,798	2,670		0.00	2020-03-26
5	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,007	4,082		0.00	2016-12-19
6	0245	China Vered Financial Holding Corporation Limited:O	33,152	35,473		0.00	2025-07-03
7	0389	China Tontine Wines Group Limited:O	5,000	2,150	*	0.00	2023-09-13
8	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	42,000	26,040		0.00	2022-06-15
9	0132	Hing Yip Holdings Limited (BM):O	20,000	4,240		0.00	2018-03-15
10	0419	Hony Media Group:O	16,062	5,381		0.00	2025-12-12
11	0764	Eternity Investment Limited:O	3,620	3,620		0.00	2025-06-23
12	0261	GBA Holdings Limited:O	1,320	383		0.00	2025-03-20
13	1215	Kai Yuan Holdings Limited:O	46,000	1,058		0.00	2022-05-18
14	1466	Baijin Life Science Holdings Limited:O	2,800	1,540		0.00	2021-06-03
15	0340	Tongguan Gold Group Limited:O	15,000	48,600		0.00	2022-05-24
16	0211	STYLAND HOLDINGS LIMITED:O	1,485	364		0.00	2022-05-04
17	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	625	269		0.00	2022-05-18
18	8117	China Primary Energy Holdings Limited:O	1,800	216		0.00	2016-08-24
19	8176	SuperRobotics Holdings Limited (BM):O	600	48		0.00	2014-09-03
20	0959	Century Entertainment International Holdings Limited:O	85	61	*	0.00	2022-06-21
21	0145	CCIAM Future Energy Limited (b1964-11-28):O	224	52		0.00	2024-02-14
22	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,023	203		0.00	2022-07-19
23	1380	China Kingstone Mining Holdings Limited:O	195	158		0.00	2022-12-22
24	0648	SoftMedx Healthcare Limited:O	750	148		0.00	2025-11-05
25	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	336	116		0.00	2023-01-19
26	0723	Reliance Global Holdings Limited (BM):O	312	81		0.00	2024-10-04
27	0990	Deep Source Holdings Limited:O	4,000	3,440		0.00	2016-04-07
28	1777	Fantasia Holdings Group Co., Limited:O	1,500	117		0.00	2022-05-30
29	1186	China Railway Construction Corporation Limited:H	500	2,730		0.00	2021-01-12
30	0745	China National Culture Group Limited:O	50	33		0.00	2023-09-21
31	8006	Sino Splendid Holdings Limited:O	75	10		0.00	2022-06-27
32	0193	CAPITAL ESTATE LIMITED:O	45	10		0.00	2022-06-21
33	0428	Cocoon Holdings Limited:O	22	5		0.00	2024-07-03
34	0149	China Agri-Products Exchange Limited:O	1,523	107		0.00	2024-03-26
35	1049	Celestial Asia Securities Holdings Limited:O	12	15		0.00	2022-06-21
36	0240	BUILD KING HOLDINGS LIMITED:O	150	213		0.00	2014-04-15
37	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	205	47		0.00	2025-07-15
38	0196	Honghua Group Limited:O	1,000	208		0.00	2022-05-20
39	1222	WANG ON GROUP LIMITED:O	963	23		0.00	2024-03-26
40	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	26	18		0.00	2022-06-21
41	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	54	12		0.00	2024-03-20
42	3988	BANK OF CHINA LIMITED:H	4,400	20,460		0.00	2024-08-12
43	1101	China Huarong Energy Company Limited:O	200	4	*	0.00	2022-09-16
44	8063	Global Mastermind Holdings Limited:O	17	0	*	0.00	2021-04-15
45	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	6		0.00	2018-03-13
46	0491	Emperor Culture Group Limited:O	86	3		0.00	2024-11-12
47	0397	Minerva Group Holding Limited:O	25	1		0.00	2022-05-17
48	8007	Global Strategic Group Limited:O	2	1		0.00	2025-06-16
49	0499	Qingdao Holdings International Limited:O	7	1		0.00	2022-06-27
50	1063	SUNCORP TECHNOLOGIES LIMITED:O	10	1		0.00	2022-06-30
51	0347	Angang Steel Company Limited:H	9	18		0.00	2022-05-24
52	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	53		0.00	2019-08-22
53	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22	32		0.00	2022-08-01
54	0689	EPI (Holdings) Limited:O	2	0		0.00	2025-04-02
55	0987	China Renewable Energy Investment Limited:O	8	1		0.00	2022-09-16
56	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
57	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1	0		0.00	2025-06-30
58	6823	HKT Limited (KY):O	8	94		0.00	2022-07-19
59	0066	MTR CORPORATION LIMITED:O	5	183		0.00	2022-07-22
60	0279	Arta TechFin Corporation Limited:O	1	1		0.00	2025-07-30

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