CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司
CCASS ID: B01774
CCASS holdings on 2026-05-07
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 | 0362 | China Zenith Chemical Group Limited:O | 3,550,000 | 53,250 | * | 0.26 | 2025-03-19 |
| 2 | 6878 | Differ Group Auto Limited:O | 2,250,000 | 83,250 | * | 0.24 | 2025-04-02 |
| 3 | 0431 | Greater China Financial Holdings Limited:O | 2,596,000 | 25,960 | * | 0.03 | 2024-08-26 |
| 4 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 40,000 | 3,400 | 0.01 | 2026-05-07 | |
| 5 | 3067 | iShares Hang Seng TECH ETF:Unit | 50,000 | 538,000 | 0.00 | 2026-04-29 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 80,000 | 8,560 | * | 0.00 | 2025-08-13 |
| 7 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,000 | 10,600 | 0.00 | 2026-05-07 | |
| 8 | 1707 | Geotech Holdings Ltd.:O | 8,000 | 336 | * | 0.00 | 2025-10-16 |
| 9 | 1140 | HK.AI Capital Limited (KY):O | 44,000 | 8,492 | 0.00 | 2026-05-07 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 2 | 282 | 0.00 | 2026-01-08 |
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