China Prospect Securities Limited 中國保盛證券有限公司
CCASS ID: B02001
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 | 01028 | C.banner International Holdings Limited | 117,195,086 | 24,142,188 | 5.64 | 2018-01-30 | |
| 2 | 01226 | China Investment and Finance Group Limited (KY) | 20,810,000 | 17,272,300 | 5.04 | 2023-07-03 | |
| 3 | 08021 | WLS HOLDINGS LIMITED (BM) | 558,990,000 | 10,620,810 | 3.89 | 2023-06-29 | |
| 4 | 08413 | Asia Grocery Distribution Limited | 42,180,000 | 4,639,800 | 3.63 | 2023-06-30 | |
| 5 | 01063 | SUNCORP TECHNOLOGIES LIMITED | 55,760,000 | 6,970,000 | 3.62 | 2023-07-03 | |
| 6 | 00243 | QPL INTERNATIONAL HOLDINGS LIMITED | 11,811,824 | 5,433,439 | 3.41 | 2023-07-03 | |
| 7 | 01150 | MILAN STATION HOLDINGS LIMITED | 33,591,817 | 8,397,954 | 3.18 | 2023-07-03 | |
| 8 | 00802 | China e-Wallet Payment Group Limited | 16,536,000 | * | 2.74 | 2023-06-29 | |
| 9 | 01327 | Luxxu Group Limited | 3,298,600 | 2,078,118 | 1.53 | 2025-03-17 | |
| 10 | 01380 | China Kingstone Mining Holdings Limited | 4,897,000 | 896,151 | 1.26 | 2023-01-26 | |
| 11 | 02324 | Capital VC Limited | 4,849,600 | 649,846 | 1.08 | 2023-06-30 | |
| 12 | 00205 | SEEC MEDIA GROUP LIMITED | 10,315,000 | 3,249,225 | 0.93 | 2023-07-03 | |
| 13 | 00736 | China Properties Investment Holdings Limited | 1,744,975 | 1,395,980 | 0.65 | 2023-06-19 | |
| 14 | 00745 | China National Culture Group Limited | 1,022,410 | 613,446 | 0.44 | 2023-09-21 | |
| 15 | 00630 | AMCO United Holding Limited | 4,026,000 | 1,328,580 | 0.42 | 2023-07-03 | |
| 16 | 01027 | China Jicheng Holdings Limited | 540,000 | 2,095,200 | 0.13 | 2023-07-04 | |
| 17 | 00048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED | 218,000 | 37,278 | 0.12 | 2023-06-29 | |
| 18 | 01751 | Kingland Group Holdings Limited | 282,000 | 125,490 | 0.12 | 2023-05-22 | |
| 19 | 08217 | Ju Fu Tang Biology Holdings Co., Ltd | 312,500 | 79,688 | 0.10 | 2023-07-03 | |
| 20 | 00913 | Harbour Digital Asset Capital Limited | 188,000 | 55,460 | 0.05 | 2023-07-03 | |
| 21 | 08321 | Tai Kam Holdings Limited | 1,800 | 414 | 0.00 | 2023-07-03 | |
| 22 | 01581 | Progressive Path Group Holdings Limited | 1,000 | 181 | 0.00 | 2023-06-30 | |
| 23 | 00320 | COMPUTIME GROUP LIMITED | 2,000 | 1,220 | 0.00 | 2016-08-31 | |
| 24 | 01389 | Major Holdings Limited (KY) | 200 | 132 | 0.00 | 2024-02-01 |
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