SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS ID: B01472

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CCASS holdings on 2026-01-05

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	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,635	2,714		0.01	2024-02-22
2	2009	BBMG Corporation:H	60,000	45,000		0.00	2020-07-08
3	0149	China Agri-Products Exchange Limited:O	226,751	15,873		0.00	2024-03-26
4	0418	FOUNDER HOLDINGS LIMITED:O	20,000	16,000		0.00	2020-06-26
5	0346	Yanchang Petroleum International Limited:O	17,500	6,475		0.00	2023-05-15
6	0645	Ares Asia Limited:O	5,000	600		0.00	2020-06-30
7	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,140	5,742		0.00	2020-06-29
8	0588	Beijing North Star Company Limited:H	6,000	4,680		0.00	2020-06-24
9	0764	Eternity Investment Limited:O	3,034	3,034		0.00	2025-06-23
10	0428	Cocoon Holdings Limited:O	820	189		0.00	2024-07-03
11	0370	Hong Kong Robotics Group Holding Limited:O	16,000	13,760		0.00	2020-09-03
12	0648	SoftMedx Healthcare Limited:O	2,422	417		0.00	2025-11-05
13	8006	Sino Splendid Holdings Limited:O	1,087	120		0.00	2022-06-27
14	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,880		0.00	2020-10-20
15	0343	CULTURECOM HOLDINGS LIMITED:O	11,200	1,792		0.00	2020-11-03
16	1338	BaWang International (Group) Holding Limited:O	20,000	760		0.00	2020-07-02
17	1217	China Innovation Investment Limited:O	80,000	1,040		0.00	2015-07-21
18	0515	China Silver Technology Holdings Limited:O	1,680	291	*	0.00	2025-06-17
19	1222	WANG ON GROUP LIMITED:O	75,744	1,742		0.00	2024-03-26
20	0209	Winshine Science Company Limited:O	800	124		0.00	2024-05-27
21	0211	STYLAND HOLDINGS LIMITED:O	3,623	1,033		0.00	2020-09-29
22	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	20,700		0.00	2020-06-24
23	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	31,560		0.00	2017-09-29
24	0008	PCCW LIMITED:O	25,400	140,462		0.00	2021-01-07
25	1889	Sanai Health Industry Group Company Limited:O	400	204		0.00	2024-08-14
26	0185	Zensun Enterprises Limited:O	5,000	520		0.00	2021-08-10
27	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	130,500		0.00	2020-06-24
28	0730	Capital Industrial Financial Services Group Limited:O	10,000	1,250		0.00	2015-06-22
29	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	1,831		0.00	2020-06-23
30	1150	MILAN STATION HOLDINGS LIMITED:O	2,500	428		0.00	2020-05-22
31	1049	Celestial Asia Securities Holdings Limited:O	175	196		0.00	2020-09-08
32	0276	Mongolia Energy Corporation Limited:O	372	264		0.00	2020-11-09
33	0689	EPI (Holdings) Limited:O	1,152	252		0.00	2025-04-02
34	0723	Reliance Global Holdings Limited (BM):O	1,999	610		0.00	2024-10-04
35	1225	Lerado Financial Group Company Limited:O	400	78		0.00	2022-01-14
36	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,764	536		0.00	2021-01-07
37	1102	Enviro Energy International Holdings Limited:O	1,800	81		0.00	2020-10-20
38	0076	Elate Holdings Limited:O	533	74		0.00	2022-12-19
39	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	91	290		0.00	2020-10-20
40	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	2,080		0.00	2015-03-18
41	0106	Landsea Green Management Limited:O	5,000	95	*	0.00	2020-11-30
42	0899	Zhong Jia Guo Xin Holdings Company Limited:O	157	30		0.00	2025-06-30
43	1060	Damai Entertainment Holdings Limited (BM):O	30,000	27,300		0.00	2020-07-08
44	0159	Brockman Mining Limited:O	8,800	783		0.00	2020-06-29
45	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	530		0.00	2019-07-30
46	0313	Richly Field China Development Limited:O	1,000	83		0.00	2025-01-20
47	0419	Hony Media Group:O	11,225	4,097		0.00	2025-12-12
48	0474	Aceso Life Science Group Limited:O	5,931	712		0.00	2020-06-18
49	0585	Imagi International Holdings Limited:O	600	540		0.00	2020-07-08
50	0673	China Health Group Limited:O	350	280		0.00	2022-08-09
51	0199	ITC Properties Group Limited:O	640	755		0.00	2021-01-04
52	0862	Vision Values Holdings Limited:O	2,500	123		0.00	2020-11-09
53	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	536	95		0.00	2024-03-20
54	0524	Great Wall Terroir Holdings Limited:O	100	27		0.00	2023-06-12
55	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,000	306,000		0.00	2022-06-07
56	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	56	*	0.00	2019-04-03
57	8063	Global Mastermind Holdings Limited:O	244	5	*	0.00	2021-04-15
58	0103	Shougang Century Holdings Limited:O	1,200	3,696		0.00	2025-11-06
59	1686	SUNEVISION HOLDINGS LTD.:O	1,000	4,780		0.00	2020-07-27
60	8079	Wisdomcome Group Holdings Limited:O	13	5		0.00	2024-12-02
61	8007	Global Strategic Group Limited:O	76	21		0.00	2025-06-16
62	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	1,720		0.00	2020-12-30
63	0061	Green Leader Holdings Group Limited:O	200	16		0.00	2020-08-10
64	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	91		0.00	2020-08-20
65	0521	CWT International Limited:O	3,950	1,007		0.00	2021-01-04
66	0166	New Times Corporation Limited (BM):O	3,000	129		0.00	2020-07-09
67	0205	SEEC MEDIA GROUP LIMITED:O	250	190		0.00	2020-06-18
68	1094	Cherish Sunshine International Limited:O	200	77		0.00	2020-06-24
69	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	145	73		0.00	2020-09-08
70	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	97		0.00	2020-08-14
71	0603	China Oil And Gas Group Limited:O	1,760	285		0.00	2020-07-09
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84	32		0.00	2020-12-24
73	0736	China Properties Investment Holdings Limited:O	75	53		0.00	2020-06-29
74	0990	Deep Source Holdings Limited:O	4,000	2,800		0.00	2015-04-13
75	1091	South Manganese Investment Limited:O	704	394		0.00	2020-06-26
76	3889	Global Corn Group Limited:O	325	29		0.00	2020-07-08
77	0261	GBA Holdings Limited:O	40	10		0.00	2025-03-20
78	1182	Success Dragon International Holdings Limited:O	57	37		0.00	2021-06-10
79	0617	PALIBURG HOLDINGS LIMITED:O	175	42		0.00	2020-06-01
80	0987	China Renewable Energy Investment Limited:O	385	51		0.00	2020-06-23
81	0630	AMCO United Holding Limited:O	144	36		0.00	2022-08-23
82	8268	Smart City Development Holdings Limited (KY):O	40	13		0.00	2021-04-29
83	0979	Green Energy Group Limited:O	180	51		0.00	2020-07-10
84	0476	Ev Dynamics (Holdings) Limited:O	30	24		0.00	2024-11-14
85	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100	5	*	0.00	2020-07-08
86	0269	China Resources and Transportation Group Limited:O	1,080	11		0.00	2020-11-30
87	0005	HSBC HOLDINGS PLC:O	1,737	216,951		0.00	2021-01-08
88	0193	CAPITAL ESTATE LIMITED:O	23	4		0.00	2020-07-15
89	1130	China Environmental Resources Group Limited:O	42	23		0.00	2024-04-10
90	8239	Capital Finance Holdings Limited:O	8	80		0.00	2023-02-24
91	6823	HKT Limited (KY):O	643	7,427		0.00	2021-01-07
92	0500	Frontier Services Group Limited:O	188	14		0.00	2020-06-10
93	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	19	17		0.00	2020-06-29
94	2858	Yixin Group Limited:O	500	1,235		0.00	2020-07-08
95	1097	i-CABLE Communications Limited:O	500	57		0.00	2020-06-24
96	0245	China Vered Financial Holding Corporation Limited:O	119	129		0.00	2025-07-03
97	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100	43		0.00	2020-06-24
98	0286	Aidigong Maternal & Child Health Limited (BM):O	10	13	*	0.00	2024-07-30
99	1063	SUNCORP TECHNOLOGIES LIMITED:O	70	7		0.00	2020-10-22
100	0933	Viva Goods Company Limited:O	445	285		0.00	2020-06-26
101	1808	Enterprise Development Holdings Limited (KY):O	10	29		0.00	2022-03-28
102	0023	BANK OF EAST ASIA, LIMITED (THE):O	99	1,340		0.00	2020-07-02
103	0547	Digital Domain Holdings Limited:O	280	108		0.00	2021-10-12
104	0397	Minerva Group Holding Limited:O	79	4		0.00	2020-12-30
105	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	141	86		0.00	2025-08-18
106	0022	MEXAN LIMITED (BM):O	63	12		0.00	2020-06-24
107	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70	225		0.00	2020-06-29
108	1059	KANTONE HOLDINGS LIMITED:O	10	4		0.00	2019-10-21
109	0493	GOME Retail Holdings Limited:O	800	11		0.00	2020-06-16
110	1051	G-Resources Group Limited:O	7	84		0.00	2021-06-29
111	0059	Skyfame Realty (Holdings) Limited:O	102	1	*	0.00	2018-10-23
112	0182	Concord New Energy Group Limited:O	80	27		0.00	2020-06-24
113	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11	17		0.00	2019-03-19
114	0986	Dufu Liquor Group Limited:O	12	1		0.00	2020-05-27
115	6690	Haier Smart Home Co., Ltd.:H	20	505		0.00	2020-12-23
116	0970	New Sparkle Roll International Group Limited:O	3	2		0.00	2023-01-11
117	0139	Smart Fish Wealthlink Holdings Limited (BM):O	95	14		0.00	2025-09-25
118	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40	33		0.00	2020-06-29
119	1142	E&P Global Holdings Limited:O	25	6		0.00	2020-07-15
120	0572	Future World Holdings Limited:O	1	0		0.00	2022-02-24
121	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19	26		0.00	2022-08-01
122	0041	GREAT EAGLE HOLDINGS LIMITED:O	2	30		0.00	2013-01-07
123	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27	191		0.00	2021-06-21
124	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1	0		0.00	2020-07-09
125	8279	AGTech Holdings Limited:O	5	1		0.00	2020-06-29

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