FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

CCASS holdings on 2026-02-04

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0724 Ruixin International Holdings Limited:O 2,300 242 * 0.00 2025-04-15
2 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,010 624 * 0.00 2025-04-07
3 8063 Global Mastermind Holdings Limited:O 6,401 141 * 0.00 2025-04-10
4 0673 China Health Group Limited:O 15,600 9,672 0.00 2025-02-21
5 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 35,100 0.00 2025-04-02
6 0645 Ares Asia Limited:O 5,000 845 0.00 2015-06-10
7 8198 Crypto Flow Technology Limited:O 6,760 12,776 0.00 2022-06-14
8 0862 Vision Values Holdings Limited:O 33,750 2,700 0.00 2025-11-17
9 1049 Celestial Asia Securities Holdings Limited:O 470 573 0.00 2025-11-17
10 0648 SoftMedx Healthcare Limited:O 12,265 2,416 0.00 2025-11-05
11 0663 KING STONE ENERGY GROUP LIMITED:O 5,010 511 * 0.00 2022-01-03
12 0211 STYLAND HOLDINGS LIMITED:O 2,999 735 0.00 2025-04-02
13 0362 China Zenith Chemical Group Limited:O 5,000 75 * 0.00 2025-02-17
14 0389 China Tontine Wines Group Limited:O 1,000 430 * 0.00 2025-04-01
15 0185 Zensun Enterprises Limited:O 4,000 476 0.00 2025-04-22
16 0575 Regent Pacific Group Limited:O 600 600 0.00 2025-03-07
17 1013 Wai Chun Group Holdings Limited:O 500 125 0.00 2023-11-16
18 0181 FUJIAN HOLDINGS LIMITED:O 2,000 236 0.00 2025-02-03
19 2478 APAC Resources Limited:Wrnt 240 422 0.00 2025-04-10
20 0431 Greater China Financial Holdings Limited:O 9,000 90 * 0.00 2022-07-11
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 8,160 0.00 2025-04-10
22 0343 CULTURECOM HOLDINGS LIMITED:O 1,066 187 0.00 2025-04-28
23 0524 Great Wall Terroir Holdings Limited:O 120 40 0.00 2025-04-24
24 2383 TOM GROUP LIMITED:O 2,000 800 0.00 2025-03-31
25 0245 China Vered Financial Holding Corporation Limited:O 920 984 0.00 2025-07-03
26 0499 Qingdao Holdings International Limited:O 462 58 0.00 2025-03-05
27 0952 Quam Plus International Financial Limited:O 2,699 351 0.00 2018-01-25
28 0159 Brockman Mining Limited:O 4,000 360 0.00 2025-03-21
29 0987 China Renewable Energy Investment Limited:O 929 124 0.00 2025-04-03
30 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 125 54 0.00 2025-03-28
31 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 24 74 0.00 2025-03-25
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 55 18 0.00 2025-03-06
33 0760 Talent Property Group Limited:O 125 23 0.00 2025-03-28
34 1897 Million Hope Industries Holdings Limited:O 94 47 0.00 2025-03-20
35 0286 Aidigong Maternal & Child Health Limited (BM):O 44 58 * 0.00 2025-02-20
36 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 235 51 0.00 2025-03-20
37 0008 PCCW LIMITED:O 1,484 9,008 0.00 2025-11-17
38 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 238 252 0.00 2018-07-11
39 0313 Richly Field China Development Limited:O 200 17 0.00 2025-02-14
40 0094 Greenheart Group Limited:O 472 44 0.00 2025-04-28
41 8130 Dadi International Group Limited:O 600 6 * 0.00 2013-06-17
42 0061 Green Leader Holdings Group Limited:O 75 6 0.00 2025-04-02
43 0559 DeTai New Energy Group Limited:O 70 6 0.00 2025-04-15
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 532 0.00 2025-04-01
45 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 234 46 0.00 2025-11-17
46 0166 New Times Corporation Limited (BM):O 1,000 43 0.00 2025-04-17
47 8007 Global Strategic Group Limited:O 18 5 0.00 2025-06-16
48 0269 China Resources and Transportation Group Limited:O 979 10 0.00 2025-04-09
49 0979 Green Energy Group Limited:O 110 46 0.00 2025-03-28
50 0726 DIT Group Limited:O 250 10 0.00 2025-04-01
51 0276 Mongolia Energy Corporation Limited:O 15 11 0.00 2025-11-17
52 0959 Century Entertainment International Holdings Limited:O 10 7 * 0.00 2025-04-09
53 0547 Digital Domain Holdings Limited:O 580 183 0.00 2025-04-01
54 0076 Elate Holdings Limited:O 32 5 0.00 2025-03-26
55 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 31 21 0.00 2025-11-17
56 0063 China Asia Valley Group Limited:O 450 26 0.00 2019-11-26
57 0372 PT International Development Corporation Limited:O 21 6 0.00 2025-03-26
58 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 100 62 0.00 2025-04-02
59 0933 Viva Goods Company Limited:O 676 433 0.00 2025-04-02
60 2612 CSI Properties Limited (BM):Wrnt 31 1 0.00 2025-04-08
61 0544 DAIDO GROUP LIMITED:O 2 3 0.00 2025-07-17
62 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 80 24 0.00 2025-02-20
63 0199 ITC Properties Group Limited:O 36 39 0.00 2025-04-10
64 0622 Oshidori International Holdings Limited:O 200 180 0.00 2025-04-02
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 100 461 0.00 2025-04-15
66 0632 CHK Oil Limited (BM):O 24 6 0.00 2025-04-17
67 1101 China Huarong Energy Company Limited:O 100 2 * 0.00 2025-04-01
68 1182 Success Dragon International Holdings Limited:O 6 5 0.00 2025-03-26
69 0261 GBA Holdings Limited:O 5 1 0.00 2025-11-17
70 3988 BANK OF CHINA LIMITED:H 1,100 5,115 0.00 2025-11-17
71 1063 SUNCORP TECHNOLOGIES LIMITED:O 19 2 0.00 2025-04-02
72 6823 HKT Limited (KY):O 78 916 0.00 2025-11-17
73 1380 China Kingstone Mining Holdings Limited:O 5 4 0.00 2025-03-14
74 0059 Skyfame Realty (Holdings) Limited:O 57 1 * 0.00 2025-03-21
75 0456 New City Development Group Limited:O 1 0 0.00 2022-04-11
76 0764 Eternity Investment Limited:O 2 2 0.00 2025-06-23
77 0139 Smart Fish Wealthlink Holdings Limited:O 6 1 0.00 2025-09-25
78 1222 WANG ON GROUP LIMITED:O 55 1 0.00 2025-11-17
79 8100 Famous Tech International Holdings Limited:O 1 0 0.00 2025-02-14
80 8163 NOIZ Group Limited:O 2 0 0.00 2025-03-05
81 0066 MTR CORPORATION LIMITED:O 8 292 0.00 2025-04-22
82 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6 9 0.00 2025-03-26
83 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1 0 0.00 2025-11-17
84 0149 China Agri-Products Exchange Limited:O 4 0 0.00 2025-11-17
85 0491 Emperor Culture Group Limited:O 1 0 0.00 2025-03-05
86 0144 China Merchants Port Holdings Company Limited:O 1 16 0.00 2025-04-08

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