LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS ID: B01779

CCASS holdings on 2026-03-27

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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 0613 Planetree International Development Limited:O 20,000 28,600 0.00 2024-03-15
2 0082 Crazy Sports Group Limited:O 55,000 4,400 0.00 2024-03-14
3 1217 China Innovation Investment Limited:O 120,000 1,680 0.00 2019-11-29
4 0857 PETROCHINA COMPANY LIMITED:H 110,000 1,206,700 0.00 2024-03-18
5 0298 Chuang's China Investments Limited:O 10,000 1,100 0.00 2024-03-21
6 0389 China Tontine Wines Group Limited:O 1,200 366 0.00 2024-03-19
7 0591 China High Precision Automation Group Limited:O 4,000 960 0.00 2015-02-09
8 0022 MEXAN LIMITED (BM):O 4,467 1,117 0.00 2024-03-18
9 0862 Vision Values Holdings Limited:O 5,000 195 0.00 2022-07-04
10 3999 DaChan Food (Asia) Limited:O 1,000 580 0.00 2024-03-06
11 0313 Richly Field China Development Limited:O 1,000 76 0.00 2025-01-20
12 1777 Fantasia Holdings Group Co., Limited:O 4,500 374 0.00 2024-03-21
13 3993 CMOC Group Limited (CN):H 3,000 50,340 0.00 2024-03-21
14 0358 Jiangxi Copper Company Limited:H 1,000 35,860 0.00 2024-03-19
15 0211 STYLAND HOLDINGS LIMITED:O 335 89 0.00 2024-03-21
16 0196 Honghua Group Limited:O 4,000 776 0.00 2024-03-19
17 0883 CNOOC LIMITED:O 20,000 581,200 0.00 2024-03-19
18 8143 Good Fellow Healthcare Holdings Limited:O 400 46 0.00 2024-02-05
19 0274 Renaissance Asia Silk Road Group Limited:O 18 9 * 0.00 2025-03-20
20 0159 Brockman Mining Limited:O 2,400 192 0.00 2024-03-04
21 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 20 * 0.00 2024-01-23
22 1186 China Railway Construction Corporation Limited:H 500 2,640 0.00 2024-02-26
23 3988 BANK OF CHINA LIMITED:H 20,000 97,200 0.00 2025-08-22
24 1101 China Huarong Energy Company Limited:O 1,000 20 * 0.00 2024-02-26
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,000 2,910 0.00 2024-02-19
26 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 420 0.00 2024-03-11
27 0276 Mongolia Energy Corporation Limited:O 27 14 0.00 2024-03-14
28 1059 KANTONE HOLDINGS LIMITED:O 46 21 0.00 2018-07-26
29 0410 SOHO CHINA LIMITED:O 500 225 0.00 2024-03-19
30 0959 Century Entertainment International Holdings Limited:O 10 7 * 0.00 2024-03-15
31 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 14 0.00 2024-03-21
32 0269 China Resources and Transportation Group Limited:O 600 6 0.00 2024-03-21
33 0245 China Vered Financial Holding Corporation Limited:O 85 92 0.00 2025-07-03
34 0933 Viva Goods Company Limited:O 445 258 0.00 2024-03-01
35 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 66 6 0.00 2023-12-04
36 1049 Celestial Asia Securities Holdings Limited:O 3 4 0.00 2024-03-12
37 0261 GBA Holdings Limited:O 7 2 0.00 2025-03-20
38 0979 Green Energy Group Limited:O 30 8 0.00 2024-03-18
39 0272 SHUI ON LAND LIMITED:O 135 78 0.00 2024-03-13
40 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7 4 0.00 2024-02-28
41 0499 Qingdao Holdings International Limited:O 14 2 0.00 2024-03-14
42 1686 SUNEVISION HOLDINGS LTD.:O 28 158 0.00 2024-03-08
43 0673 China Health Group Limited:O 10 5 0.00 2024-03-18
44 0648 SoftMedx Healthcare Limited:O 5 1 0.00 2025-11-05
45 1222 WANG ON GROUP LIMITED:O 24 0 0.00 2024-03-18

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