CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司
CCASS ID: B01282
CCASS holdings on 2026-03-20
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 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 100,000 | 21,400 | 0.00 | 2017-09-14 | |
| 2 | 0591 | China High Precision Automation Group Limited:O | 36,000 | 8,316 | 0.00 | 2025-08-05 | |
| 3 | 0522 | ASMPT Limited:O | 400 | 42,080 | 0.00 | 2021-05-28 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 2,500 | 33,925 | 0.00 | 2021-09-24 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 10,852 | 1,351,074 | 0.00 | 2024-11-20 | |
| 6 | 1299 | AIA Group Limited:O | 4,200 | 361,410 | 0.00 | 2024-11-14 |
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