Suncorp Securities Limited 新確證券有限公司
CCASS ID: B01997
CCASS holdings on 2025-10-09
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 | 08131 | ABC MULTIACTIVE LIMITED | 123,529,400 | 17,294,116 | 20.61 | 2025-10-02 | |
| 2 | 01063 | SUNCORP TECHNOLOGIES LIMITED | 248,977,656 | 31,122,207 | 16.18 | 2025-10-03 | |
| 3 | 08321 | Tai Kam Holdings Limited | 36,110,000 | 8,305,300 | 14.66 | 2025-10-03 | |
| 4 | 01226 | China Investment and Finance Group Limited (KY) | 59,515,000 | 49,397,450 | 14.42 | 2025-10-03 | |
| 5 | 00630 | AMCO United Holding Limited | 131,162,262 | 43,283,546 | 13.56 | 2025-10-03 | |
| 6 | 08019 | Hao Wen Holdings Limited | 45,194,000 | 12,654,320 | 12.69 | 2025-08-26 | |
| 7 | 01027 | China Jicheng Holdings Limited | 51,890,000 | 201,333,200 | 12.58 | 2025-10-03 | |
| 8 | 01327 | Luxxu Group Limited | 27,092,560 | 17,068,313 | 12.56 | 2025-10-03 | |
| 9 | 08087 | China 33 Media Group Limited | 15,043,750 | 88,005,938 | 11.61 | 2025-09-17 | |
| 10 | 08291 | Hong Kong Entertainment International Holdings Limited | 6,173,833 | 1,821,281 | 11.58 | 2025-10-03 | |
| 11 | 00048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED | 18,831,216 | 3,220,138 | 10.75 | 2025-10-03 | |
| 12 | 08293 | SingAsia Holdings Limited | 21,558,600 | 5,152,505 | 10.03 | 2024-07-11 | |
| 13 | 00745 | China National Culture Group Limited | 23,147,261 | 13,888,357 | 9.88 | 2025-09-22 | |
| 14 | 00913 | Harbour Digital Asset Capital Limited | 28,623,000 | 8,443,785 | 8.07 | 2025-10-03 | |
| 15 | 08006 | Sino Splendid Holdings Limited | 11,117,500 | 1,267,395 | 7.54 | 2025-10-03 | |
| 16 | 00243 | QPL INTERNATIONAL HOLDINGS LIMITED | 23,978,088 | 11,029,920 | 6.92 | 2025-10-03 | |
| 17 | 00310 | Prosperity Investment Holdings Limited | 8,310,000 | * | 6.86 | 2025-09-18 | |
| 18 | 00205 | SEEC MEDIA GROUP LIMITED | 71,694,000 | 22,583,610 | 6.49 | 2025-10-03 | |
| 19 | 00397 | Minerva Group Holding Limited | 148,090,000 | 8,589,220 | 6.49 | 2025-10-03 | |
| 20 | 02324 | Capital VC Limited | 27,088,800 | 3,629,899 | 6.02 | 2025-10-03 | |
| 21 | 08096 | Tasty Concepts Holding Limited | 10,515,500 | 1,692,996 | 5.46 | 2023-11-13 | |
| 22 | 08021 | WLS HOLDINGS LIMITED (BM) | 753,170,000 | 14,310,230 | 5.24 | 2025-10-03 | |
| 23 | 08193 | Asia-Pac Financial Investment Company Limited | 12,802,600 | 2,022,811 | 4.58 | 2025-10-03 | |
| 24 | 00736 | China Properties Investment Holdings Limited | 11,490,000 | 9,192,000 | 4.30 | 2025-04-02 | |
| 25 | 08422 | WT Group Holdings Limited | 5,000,000 | 550,000 | 4.17 | 2025-09-22 | |
| 26 | 08269 | Wealth Glory Holdings Limited | 35,790,000 | 18,610,800 | 4.02 | 2025-10-03 | |
| 27 | 08333 | Astrum Financial Holdings Limited | 3,300,000 | 1,237,500 | 3.44 | 2023-08-14 | |
| 28 | 01581 | Progressive Path Group Holdings Limited | 13,878,000 | 2,511,918 | 3.34 | 2022-09-23 | |
| 29 | 08217 | Ju Fu Tang Biology Holdings Co., Ltd | 7,377,500 | 1,881,262 | 2.44 | 2025-10-03 | |
| 30 | 01150 | MILAN STATION HOLDINGS LIMITED | 23,121,250 | 5,780,312 | 2.19 | 2025-10-03 | |
| 31 | 08027 | KPM Holding Limited | 3,534,600 | 455,963 | 1.49 | 2025-09-22 | |
| 32 | 00802 | China e-Wallet Payment Group Limited | 8,336,000 | * | 1.38 | 2025-10-03 | |
| 33 | 01225 | Lerado Financial Group Company Limited | 3,112,000 | 641,072 | 1.35 | 2024-12-05 | |
| 34 | 08341 | Aeso Holding Limited | 902,500 | 146,205 | 1.13 | 2025-10-03 | |
| 35 | 01751 | Kingland Group Holdings Limited | 2,500,000 | 1,112,500 | 1.03 | 2025-10-03 | |
| 36 | 08428 | CBK Holdings Limited | 550,000 | * | 0.49 | 2025-07-04 | |
| 37 | 08191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED | 199,500 | 29,925 | 0.32 | 2025-08-18 | |
| 38 | 00080 | China New Economy Fund Limited | 4,000,000 | 2,480,000 | 0.30 | 2025-08-13 | |
| 39 | 08103 | hmvod Limited | 222,000 | 31,524 | 0.17 | 2025-08-18 | |
| 40 | 08320 | Allied Sustainability and Environmental Consultants Group Limited | 1,000,000 | 104,000 | 0.14 | 2025-08-18 | |
| 41 | 08195 | Legendary Education Group Limited | 565,400 | 723,712 | 0.12 | 2023-09-18 | |
| 42 | 08413 | Asia Grocery Distribution Limited | 920,000 | 101,200 | 0.08 | 2025-10-03 | |
| 43 | 08218 | Echo International Holdings Group Limited | 362,400 | 54,360 | 0.05 | 2025-08-18 | |
| 44 | 01633 | Sheung Yue Group Holdings Limited | 168,000 | 12,768 | 0.02 | 2025-02-10 | |
| 45 | 01348 | Quali-Smart Holdings Limited | 200,000 | 29,800 | 0.01 | 2016-10-26 | |
| 46 | 00646 | China Environmental Technology Holdings Limited | 10,000 | 1,700 | 0.00 | 2021-09-30 | |
| 47 | 01341 | Hao Tian International Construction Investment Group Limited | 168,000 | 41,664 | 0.00 | 2025-05-30 | |
| 48 | 06862 | HAIDILAO INTERNATIONAL HOLDING LTD. | 90,000 | 1,152,900 | 0.00 | 2025-06-30 | |
| 49 | 00852 | Strong Petrochemical Holdings Limited | 30,000 | * | 0.00 | 2024-12-17 | |
| 50 | 00983 | SOCAM Development Limited | 4,000 | 1,640 | 0.00 | 2017-09-05 | |
| 51 | 01069 | China Health Technology Group Holding Company Limited | 400 | 200 | 0.00 | 2025-07-09 | |
| 52 | 09618 | JD.com, Inc. | 8,200 | 1,112,740 | 0.00 | 2025-05-20 | |
| 53 | 09618 | JD.com, Inc. | 8,200 | 1,112,740 | 0.00 | 2025-05-20 | |
| 54 | 09868 | XPeng Inc. | 4,000 | 363,400 | 0.00 | 2025-06-17 | |
| 55 | 09868 | XPeng Inc. | 4,000 | 363,400 | 0.00 | 2025-06-17 | |
| 56 | 01340 | Huisheng International Holdings Limited | 1,999 | 96 | 0.00 | 2025-08-18 | |
| 57 | 02668 | PAK TAK INTERNATIONAL LIMITED | 10,000 | 1,900 | 0.00 | 2025-07-03 | |
| 58 | 03690 | Meituan | 7,030 | 728,308 | 0.00 | 2025-07-08 | |
| 59 | 01380 | China Kingstone Mining Holdings Limited | 316 | 58 | 0.00 | 2025-06-06 | |
| 60 | 00005 | HSBC HOLDINGS PLC | 3,600 | 374,400 | 0.00 | 2024-10-03 | |
| 61 | 09988 | Alibaba Group Holding Limited (KY) | 3,000 | 519,900 | 0.00 | 2025-02-18 | |
| 62 | 09988 | Alibaba Group Holding Limited (KY) | 3,000 | 519,900 | 0.00 | 2025-02-18 | |
| 63 | 00175 | GEELY AUTOMOBILE HOLDINGS LIMITED | 1,000 | 19,750 | 0.00 | 2025-07-08 | |
| 64 | 02840 | SPDR Gold Trust | 25 | 72,125 | 0.00 | 2025-09-30 | |
| 65 | 00700 | TENCENT HOLDINGS LIMITED | 300 | 202,650 | 0.00 | 2025-04-29 |
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