CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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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	1013	Wai Chun Group Holdings Limited:O	75,675	14,984		0.03	2023-11-16
2	8111	China Technology Industry Group Limited:O	40,000	3,240		0.01	2021-07-20
3	1217	China Innovation Investment Limited:O	833,565	10,836		0.01	2024-11-12
4	0645	Ares Asia Limited:O	15,798	1,896		0.00	2020-03-26
5	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,007	4,642		0.00	2016-12-19
6	0245	China Vered Financial Holding Corporation Limited:O	33,152	35,804		0.00	2025-07-03
7	0389	China Tontine Wines Group Limited:O	5,000	2,150	*	0.00	2023-09-13
8	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	42,000	28,980		0.00	2022-06-15
9	0132	Hing Yip Holdings Limited (BM):O	20,000	4,540		0.00	2018-03-15
10	0764	Eternity Investment Limited:O	3,620	3,620		0.00	2025-06-23
11	0261	GBA Holdings Limited:O	1,320	321		0.00	2025-03-20
12	1466	Baijin Life Science Holdings Limited:O	2,800	1,540		0.00	2021-06-03
13	1215	Kai Yuan Holdings Limited:O	46,000	1,058		0.00	2022-05-18
14	0340	Tongguan Gold Group Limited:O	15,000	43,350		0.00	2022-05-24
15	0648	SoftMedx Healthcare Limited:O	750	129		0.00	2025-11-05
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	625	234		0.00	2022-05-18
17	0211	STYLAND HOLDINGS LIMITED:O	1,485	423		0.00	2022-05-04
18	8117	China Primary Energy Holdings Limited:O	1,800	164		0.00	2016-08-24
19	0419	Hony Media Group:O	16,062	5,863		0.00	2025-12-12
20	0145	CCIAM Future Energy Limited (b1964-11-28):O	224	53		0.00	2024-02-14
21	8176	SuperRobotics Holdings Limited (BM):O	600	48		0.00	2014-09-03
22	0959	Century Entertainment International Holdings Limited:O	85	61	*	0.00	2022-06-21
23	1380	China Kingstone Mining Holdings Limited:O	195	146		0.00	2022-12-22
24	8006	Sino Splendid Holdings Limited:O	75	8		0.00	2022-06-27
25	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,023	198		0.00	2022-07-19
26	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	336	131		0.00	2023-01-19
27	0723	Reliance Global Holdings Limited (BM):O	312	95		0.00	2024-10-04
28	0990	Deep Source Holdings Limited:O	4,000	2,800		0.00	2016-04-07
29	1777	Fantasia Holdings Group Co., Limited:O	1,500	117		0.00	2022-05-30
30	1186	China Railway Construction Corporation Limited:H	500	2,730		0.00	2021-01-12
31	0745	China National Culture Group Limited:O	50	36		0.00	2023-09-21
32	0428	Cocoon Holdings Limited:O	22	5		0.00	2024-07-03
33	0193	CAPITAL ESTATE LIMITED:O	45	9		0.00	2022-06-21
34	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	205	43		0.00	2025-07-15
35	0149	China Agri-Products Exchange Limited:O	1,523	107		0.00	2024-03-26
36	1049	Celestial Asia Securities Holdings Limited:O	12	13		0.00	2022-06-21
37	0240	BUILD KING HOLDINGS LIMITED:O	150	210		0.00	2014-04-15
38	0196	Honghua Group Limited:O	1,000	171		0.00	2022-05-20
39	1222	WANG ON GROUP LIMITED:O	963	22		0.00	2024-03-26
40	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	26	13		0.00	2022-06-21
41	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	54	10		0.00	2024-03-20
42	3988	BANK OF CHINA LIMITED:H	4,400	19,624		0.00	2024-08-12
43	1101	China Huarong Energy Company Limited:O	200	4	*	0.00	2022-09-16
44	8063	Global Mastermind Holdings Limited:O	17	0	*	0.00	2021-04-15
45	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	6		0.00	2018-03-13
46	0491	Emperor Culture Group Limited:O	86	3		0.00	2024-11-12
47	8007	Global Strategic Group Limited:O	2	1		0.00	2025-06-16
48	0397	Minerva Group Holding Limited:O	25	1		0.00	2022-05-17
49	0499	Qingdao Holdings International Limited:O	7	1		0.00	2022-06-27
50	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1	0		0.00	2025-06-30
51	1063	SUNCORP TECHNOLOGIES LIMITED:O	10	1		0.00	2022-06-30
52	0347	Angang Steel Company Limited:H	9	17		0.00	2022-05-24
53	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	39		0.00	2019-08-22
54	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22	30		0.00	2022-08-01
55	0689	EPI (Holdings) Limited:O	2	0		0.00	2025-04-02
56	0987	China Renewable Energy Investment Limited:O	8	1		0.00	2022-09-16
57	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
58	6823	HKT Limited (KY):O	8	92		0.00	2022-07-19
59	0066	MTR CORPORATION LIMITED:O	5	150		0.00	2022-07-22
60	0279	Arta TechFin Corporation Limited:O	1	1		0.00	2025-07-30

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