TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS ID: B01392

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CCASS holdings on 2025-10-09

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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	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	2,661,000		*	0.03	2024-06-18
2	00619	South China Financial Holdings Limited	26,000	7,410		0.01	2024-07-03
3	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	16,953		*	0.00	2024-07-03
4	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	2,640	451		0.00	2020-10-05
5		Blockchain Group Company Limited	15,000		*	0.00	2020-09-23
6	02668	PAK TAK INTERNATIONAL LIMITED	50,000	9,500		0.00	2017-10-17
7	00348	China Healthwise Holdings Limited	5,000	750		0.00	2020-09-28
8		Southwest Securities International Securities Limited	20,000		*	0.00	2020-09-25
9	00648	SoftMedx Healthcare Limited	1,700		*	0.00	2017-11-21
10	00655	HONGKONG CHINESE LIMITED	10,000	3,300		0.00	2024-06-19
11	00214	ASIA ORIENT HOLDINGS LIMITED	2,513	854		0.00	2024-06-14
12	00197	HENG TAI CONSUMABLES GROUP LIMITED	500	285		0.00	2024-06-12
13	00041	GREAT EAGLE HOLDINGS LIMITED	2,000	29,720		0.00	2023-01-12
14	00397	Minerva Group Holding Limited	6,002	348		0.00	2024-07-03
15	00601	Rare Earth Magnesium Technology Group Holdings Limited	1,500	177		0.00	2024-06-12
16	02078	PanAsialum Holdings Company Limited	3,000	531		0.00	2013-07-19
17	00730	Capital Industrial Financial Services Group Limited	8,000	1,000		0.00	2021-01-07
18	00183	Winfull Group Holdings Limited	800	141		0.00	2021-05-05
19	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	2,865	573		0.00	2025-09-11
20	00211	STYLAND HOLDINGS LIMITED	1,019	255		0.00	2024-06-28
21	01049	Celestial Asia Securities Holdings Limited	99	104		0.00	2024-06-14
22	00544	DAIDO GROUP LIMITED	40	77		0.00	2025-07-17
23	00431	Greater China Financial Holdings Limited	7,500		*	0.00	2024-06-14
24	01182	Success Dragon International Holdings Limited	300	162		0.00	2021-06-10
25	01215	Kai Yuan Holdings Limited	10,000	270		0.00	2024-06-19
26	01897	Million Hope Industries Holdings Limited	290	144		0.00	2024-09-24
27	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	726	182		0.00	2024-09-11
28	00439	KuangChi Science Limited	411	686		0.00	2024-02-01
29	00959	Century Entertainment International Holdings Limited	82		*	0.00	2024-06-19
30	00524	Great Wall Terroir Holdings Limited	120	38		0.00	2024-06-20
31	00933	Viva Goods Company Limited	5,874	3,524		0.00	2024-06-14
32	00185	Zensun Enterprises Limited	1,000	120		0.00	2021-08-10
33	08239	Capital Finance Holdings Limited	48	470		0.00	2024-06-12
34	00269	China Resources and Transportation Group Limited	5,360	54		0.00	2016-03-15
35	00760	Talent Property Group Limited	250	40		0.00	2023-09-14
36	01073	Da Yu Financial Holdings Limited	1,600	198		0.00	2019-07-24
37	00672	Zhong An Group Limited	2,400	336		0.00	2024-06-13
38	03886	Town Health International Medical Group Limited	2,500	725		0.00	2015-05-22
39	00689	EPI (Holdings) Limited	220	41		0.00	2025-04-02
40	00910	China Sandi Holdings Limited	1,700		*	0.00	2024-06-06
41	08130	Dadi International Group Limited	1,150		*	0.00	2024-06-14
42	02339	BeijingWest Industries International Limited	240	218		0.00	2024-06-13
43	00989	China Changbaishan International Holdings Limited	100	60		0.00	2025-01-20
44	00521	CWT International Limited	3,160	837		0.00	2024-06-26
45	00862	Vision Values Holdings Limited	1,000	42		0.00	2014-01-29
46	08006	Sino Splendid Holdings Limited	37	4		0.00	2024-10-21
47	00008	PCCW LIMITED	1,869	10,186		0.00	2025-09-11
48	01186	China Railway Construction Corporation Limited	500	2,795		0.00	2024-07-08
49	00343	CULTURECOM HOLDINGS LIMITED	400	116		0.00	2024-06-25
50	00390	CHINA RAILWAY GROUP LIMITED	1,000	4,260		0.00	2025-05-13
51	00476	Ev Dynamics (Holdings) Limited	70	74		0.00	2024-11-14
52	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	17	51		0.00	2010-03-05
53	00261	GBA Holdings Limited	65	17		0.00	2025-03-20
54	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	5,200	21,372		0.00	2024-09-03
55	00000	Brockman Mining Limited	1,800	236		0.00	2009-07-31
56	00000	Brockman Mining Limited	1,800	236		0.00	2009-07-31
57	01129	CHINA WATER INDUSTRY GROUP LIMITED	120	127		0.00	2024-12-12
58	00707	Asia Television Holdings Limited	400		*	0.00	2024-06-13
59	03998	Bosideng International Holdings Limited	2,000	9,040		0.00	2021-09-07
60	00279	Arta TechFin Corporation Limited	200	172		0.00	2025-07-30
61	00138	CCT Fortis Holdings Limited	250	21		0.00	2024-06-06
62	00070	Rich Goldman Holdings Limited	300	23		0.00	2024-06-24
63	00510	CASH FINANCIAL SERVICES GROUP LIMITED	54	33		0.00	2024-06-27
64	08186	Almana Limited	13	4		0.00	2021-02-09
65	00952	Quam Plus International Financial Limited	656	108		0.00	2024-06-24
66	00410	SOHO CHINA LIMITED	500	270		0.00	2025-04-28
67	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	10	5		0.00	2024-04-16
68	00622	Oshidori International Holdings Limited	520	265		0.00	2024-06-11
69	00428	Cocoon Holdings Limited	10	2		0.00	2024-07-03
70	06823	HKT Limited (KY)	583	6,862		0.00	2025-09-11
71	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	84	37		0.00	2021-01-26
72	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	70	13		0.00	2024-07-18
73	00888	Bison Finance Group Limited	100	10		0.00	2007-06-26
74	08063	Global Mastermind Holdings Limited	33		*	0.00	2021-04-15
75	01222	WANG ON GROUP LIMITED	780	23		0.00	2024-06-19
76	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	80	54		0.00	2024-07-09
77	00875	Congyu Intelligent Agricultural Holdings Limited	30	30		0.00	2019-04-26
78	01185	China Energine International (Holdings) Limited	216		*	0.00	2024-07-18
79	01237	China Environmental Technology and Bioenergy Holdings Limited	4	4		0.00	2024-01-03
80	00149	China Agri-Products Exchange Limited	380	31		0.00	2024-03-26
81	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	100	13		0.00	2021-02-01
82	00276	Mongolia Energy Corporation Limited	6	4		0.00	2024-06-14
83		LET Group Holdings Limited	200		*	0.00	2020-12-11
84	00632	CHK Oil Limited (BM)	24	10		0.00	2021-01-26
85	00245	China Vered Financial Holding Corporation Limited	50	58		0.00	2025-07-03
86	00076	Elate Holdings Limited	10	3		0.00	2024-06-13
87	08007	Global Strategic Group Limited	4	1		0.00	2025-06-16
88	00372	PT International Development Corporation Limited	6	1		0.00	2024-12-12
89	00718	Tai United Holdings Limited	100	6		0.00	2024-06-28
90	00986	Dufu Liquor Group Limited	20	2		0.00	2019-07-31
91	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	8	2		0.00	2025-08-18
92	01097	i-CABLE Communications Limited	100	12		0.00	2025-04-28
93	00199	ITC Properties Group Limited	10	3		0.00	2024-09-24
94	01007	Longhui International Holdings Limited	2		*	0.00	2024-06-25
95	00286	Aidigong Maternal & Child Health Limited (BM)	2		*	0.00	2024-07-30
96	00451	GCL New Energy Holdings Limited	16	14		0.00	2025-04-28
97	01051	G-Resources Group Limited	2	19		0.00	2024-06-17
98	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	40	41		0.00	2024-06-19
99	00362	China Zenith Chemical Group Limited	3		*	0.00	2022-12-19
100	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	1	4		0.00	2024-07-03

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