CHINA CIFCO SECURITIES CO., LIMITED 中國中期證券有限公司
CCASS ID: B01992

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CCASS holdings on 2025-10-09

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	00243	QPL INTERNATIONAL HOLDINGS LIMITED	81,000	37,260		0.02	2021-06-17
2	01798	China Datang Corporation Renewable Power Co., Limited	256,000	696,320		0.01	2021-03-10
3	07300	CSOP Hang Seng Index Daily (-1x) Inverse Product	4,000	13,320		0.01	2025-08-07
4	02137	Brii Biosciences Limited	54,000	115,020		0.01	2022-03-14
5	00189	DONGYUE GROUP LIMITED	71,000	913,060		0.00	2024-07-19
6	08132	Century Energy International Holdings Limited	93,500	6,919		0.00	2018-12-27
7	01861	Precious Dragon Technology Holdings Limited	8,000	13,520		0.00	2021-02-24
8	00000	PC Partner Group Limited	8,000	56,800		0.00	2022-06-07
9	00000	PC Partner Group Limited	8,000	56,800		0.00	2022-06-07
10	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	6,400	41,472		0.00	2025-08-18
11	00512	Grand Pharmaceutical Group Limited	40,000	335,600		0.00	2022-04-19
12	00604	SHENZHEN INVESTMENT LIMITED	100,000	87,000		0.00	2017-11-15
13	02198	China Sanjiang Fine Chemicals Company Limited	10,000	29,000		0.00	2021-06-09
14	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	6,000	43,950		0.00	2025-08-28
15	02822	CSOP FTSE China A50 ETF	1,600	24,208		0.00	2025-05-27
16	00328	ALCO HOLDINGS LIMITED (BM)	24	119		0.00	2025-09-30
17	00008	PCCW LIMITED	10,000	54,500		0.00	2022-09-02
18	01918	Sunac China Holdings Limited	14,000	22,400		0.00	2021-11-23
19	01141	CMBC Capital Holdings Limited	1,250	1,737		0.00	2021-12-30
20	01288	AGRICULTURAL BANK OF CHINA LIMITED	33,000	169,950		0.00	2025-10-06
21	02727	Shanghai Electric Group Company Limited	2,000	11,200		0.00	2018-02-07
22	06060	ZhongAn Online P & C Insurance Co., Ltd.	600	10,470		0.00	2021-08-19
23	00020	SenseTime Group Inc.	10,000	27,300		0.00	2025-09-16
24	03033	CSOP Hang Seng TECH Index ETF	2,800	17,738		0.00	2025-06-24
25	09888	Baidu, Inc.	300	40,050		0.00	2022-07-08
26	09888	Baidu, Inc.	300	40,050		0.00	2022-07-08
27	03690	Meituan	210	21,756		0.00	2025-09-22
28	09988	Alibaba Group Holding Limited (KY)	500	86,650		0.00	2025-10-08
29	09988	Alibaba Group Holding Limited (KY)	500	86,650		0.00	2025-10-08
30	01810	Xiaomi Corporation	400	21,340		0.00	2025-09-19

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