Beevest Securities Limited 蜂投證券有限公司
CCASS ID: B01434

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 00352 Fortune Sun (China) Holdings Limited 11,318,400 * 4.60 2022-03-24
2 00663 KING STONE ENERGY GROUP LIMITED 1,620,200 * 0.14 2022-05-23
3 03999 DaChan Food (Asia) Limited 239,000 152,960 0.02 2020-01-07
4 02317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED 328,000 229,600 0.02 2022-03-31
5 00701 CNT GROUP LIMITED 400,000 82,800 0.02 2019-12-13
6 00840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED 32,000 6,592 0.02 2017-06-14
7 00948 Alpha Professional Holdings Limited 48,275 15,689 0.01 2017-12-29
8 01552 BHCC Holding Limited 50,000 8,150 0.01 2017-09-18
9 01159 Smart Digital Technology Group Limited 8,000 21,200 0.01 2024-07-24
10 00613 Planetree International Development Limited 52,000 123,240 0.01 2020-06-09
11 00858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED 110,000 12,100 0.00 2022-05-24
12 00110 China Fortune Holdings Limited 9,800 1,617 0.00 2021-01-12
13 02722 Chongqing Machinery & Electric Co., Ltd. 34,000 65,620 0.00 2019-12-30
14 01065 Tianjin Capital Environmental Protection Group Company Limited 10,000 37,900 0.00 2020-06-30
15 03813 Pou Sheng International (Holdings) Limited 156,000 76,440 0.00 2022-04-12
16 00209 Winshine Science Company Limited 4,240 776 0.00 2024-05-27
17 00075 Y. T. REALTY GROUP LIMITED 15,253 2,166 0.00 2020-06-09
18 00088 TAI CHEUNG HOLDINGS LIMITED 11,000 35,640 0.00 2011-12-06
19 01118 GOLIK HOLDINGS LIMITED 10,000 10,000 0.00 2011-05-04
20 00387 LEEPORT (HOLDINGS) LIMITED 4,000 2,760 0.00 2011-03-21
21 00050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 5,000 24,200 0.00 2015-04-10
22 00385 CHINNEY ALLIANCE GROUP LIMITED 8,000 3,240 0.00 2023-07-06
23 00679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED 5,000 4,750 0.00 2020-11-23
24 00757 Solargiga Energy Holdings Limited 43,126 5,089 0.00 2024-06-17
25 00367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED 20,808 7,387 0.00 2015-04-13
26 00418 FOUNDER HOLDINGS LIMITED 14,000 9,940 0.00 2022-04-20
27 00648 SoftMedx Healthcare Limited 3,715 * 0.00 2017-11-21
28 08215 First Credit Finance Group Limited 40,000 * 0.00 2017-10-27
29 06878 Differ Group Auto Limited 8,000 * 0.00 2024-02-22
30 08296 Sino-Life Group Limited 800 304 0.00 2024-10-15
31 01069 China Health Technology Group Holding Company Limited 840 420 0.00 2025-07-09
32 00032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 2,860 24,339 0.00 2020-06-09
33 00123 Yuexiu Property Company Limited 30,000 150,900 0.00 2023-07-06
34 08189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED 10,000 4,100 0.00 2024-05-31
35 00563 Shanghai Industrial Urban Development Group Limited 32,500 10,725 0.00 2019-12-13
36 00959 Century Entertainment International Holdings Limited 795 * 0.00 2021-03-04
37 00028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED 8,800 43,560 0.00 2011-05-06
38 00376 Yunfeng Financial Group Limited 20,000 124,000 0.00 2016-09-28
39 00635 PLAYMATES HOLDINGS LIMITED 10,000 5,200 0.00 2017-05-22
40 06887 Sunshine Lake Pharma Co., Ltd. 527 25,307 0.00 2025-08-07
41 00070 Rich Goldman Holdings Limited 9,000 693 0.00 2016-11-22
42 02383 TOM GROUP LIMITED 18,000 7,920 0.00 2022-04-20
43 00826 Tiangong International Company Limited 12,000 36,360 0.00 2019-10-03
44 00202 EverChina Int'l Holdings Company Limited 30,000 5,880 0.00 2017-07-26
45 02866 COSCO SHIPPING Development Co., Ltd. 14,000 15,960 0.00 2024-11-26
46 00366 Luks Group (Vietnam Holdings) Company Limited 2,000 1,980 0.00 2014-01-02
47 02421 KRP Development Holdings Limited 2,000 1,280 0.00 2023-03-23
48 01050 KARRIE INTERNATIONAL HOLDINGS LIMITED 8,000 21,120 0.00 2012-09-20
49 01013 Wai Chun Group Holdings Limited 900 166 0.00 2023-11-16
50 01868 Neo-Neon Holdings Limited 7,000 2,730 0.00 2020-07-10
51 YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 2,000 * 0.00 2020-07-10
52 Beijing Properties (Holdings) Limited 20,000 * 0.00 2016-08-17
53 00262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED 4,000 292 0.00 2015-03-03
54 02038 FIH Mobile Limited 2,100 39,060 0.00 2025-05-21
55 02288 Rykadan Capital Limited 1,000 122 0.00 2019-12-30
56 01186 China Railway Construction Corporation Limited 5,500 30,745 0.00 2022-04-20
57 00128 ENM Holdings Limited (HK) 4,000 1,200 0.00 2016-09-22
58 00323 MAANSHAN IRON & STEEL COMPANY LIMITED 4,000 11,280 0.00 2024-06-17
59 01393 Hidili Industry International Development Limited 9,000 567 0.00 2020-03-23
60 01223 SYMPHONY HOLDINGS LIMITED (BM) 5,500 9,350 0.00 2021-01-29
61 00064 GET NICE HOLDINGS LIMITED 1,100 3,300 0.00 2025-08-26
62 00716 SINGAMAS CONTAINER HOLDINGS LIMITED 4,000 2,680 0.00 2021-03-26
63 00257 China Everbright Environment Group Limited (b1961-07-10) 10,000 46,800 0.00 2020-02-07
64 01094 Cherish Sunshine International Limited 880 334 0.00 2019-02-22
65 00764 Eternity Investment Limited 562 641 0.00 2025-06-23
66 00321 TEXWINCA HOLDINGS LIMITED 2,000 1,560 0.00 2018-05-25
67 00358 Jiangxi Copper Company Limited 2,000 76,160 0.00 2022-05-27
68 08268 Smart City Development Holdings Limited (KY) 400 168 0.00 2021-04-29
69 00869 Playmates Toys Limited 1,500 825 0.00 2016-02-02
70 00876 Kaisa Health Group Holdings Limited 6,400 365 0.00 2017-06-30
71 08006 Sino Splendid Holdings Limited 187 21 0.00 2022-06-27
72 00094 Greenheart Group Limited 3,300 218 0.00 2018-06-15
73 00261 GBA Holdings Limited 320 83 0.00 2025-03-20
74 00193 CAPITAL ESTATE LIMITED 255 54 0.00 2022-03-16
75 02669 China Overseas Property Holdings Limited 3,466 17,053 0.00 2022-05-27
76 00688 CHINA OVERSEAS LAND & INVESTMENT LIMITED 10,400 143,728 0.00 2019-12-13
77 00008 PCCW LIMITED 7,226 39,382 0.00 2022-07-27
78 00167 IDT INTERNATIONAL LIMITED 400 764 0.00 2025-02-21
79 00271 Asiasec Properties Limited 1,144 229 0.00 2019-12-19
80 03808 SINOTRUK (HONG KONG) LIMITED 2,500 60,650 0.00 2024-07-03
81 08143 Good Fellow Healthcare Holdings Limited 1,000 188 0.00 2023-09-14
82 08007 Global Strategic Group Limited 162 40 0.00 2025-06-16
83 01097 i-CABLE Communications Limited 6,100 726 0.00 2020-01-23
84 03311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 4,374 42,821 0.00 2019-12-13
85 02823 iShares FTSE China A50 ETF 1,000 16,290 0.00 2022-04-25
86 00308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 4,000 6,240 0.00 2020-08-17
87 00524 Great Wall Terroir Holdings Limited 140 45 0.00 2023-06-12
88 00630 AMCO United Holding Limited 680 224 0.00 2022-08-23
89 01618 Metallurgical Corporation of China Ltd. 2,000 6,100 0.00 2022-07-07
90 03337 Anton Oilfield Services Group 2,000 2,220 0.00 2019-12-30
91 00401 Wanjia Group Holdings Limited 360 49 0.00 2020-01-21
92 02828 Hang Seng China Enterprises Index ETF 200 19,496 0.00 2022-04-25
93 01398 Industrial and Commercial Bank of China Limited 47,405 267,838 0.00 2024-07-08
94 02628 CHINA LIFE INSURANCE COMPANY LIMITED 4,000 87,440 0.00 2023-07-06
95 00179 JOHNSON ELECTRIC HOLDINGS LIMITED 500 18,900 0.00 2019-12-09
96 01199 COSCO SHIPPING Ports Limited 2,000 11,320 0.00 2013-09-06
97 00598 SINOTRANS LIMITED 1,000 5,120 0.00 2022-03-14
98 08299 GT Gold Holdings Limited 4,000 2,040 0.00 2022-05-27
99 00979 Green Energy Group Limited 600 180 0.00 2019-12-12
100 00672 Zhong An Group Limited 2,400 336 0.00 2023-07-12
101 01686 SUNEVISION HOLDINGS LTD. 1,000 6,750 0.00 2020-05-22
102 00000 CHINA PETROLEUM & CHEMICAL CORPORATION 10,000 41,100 0.00 2023-06-08
103 01080 Shengli Oil & Gas Pipe Holdings Limited 1,500 140 0.00 2020-01-07
104 00432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 781 156 0.00 2022-07-27
105 00718 Tai United Holdings Limited 2,000 120 0.00 2016-09-07
106 01883 CITIC Telecom International Holdings Limited 1,375 3,341 0.00 2023-06-30
107 00405 Yuexiu Real Estate Investment Trust 1,860 1,711 0.00 2023-07-06
108 03998 Bosideng International Holdings Limited 4,000 18,080 0.00 2022-07-07
109 00151 Want Want China Holdings Limited 4,000 20,960 0.00 2022-04-01
110 00992 LENOVO GROUP LIMITED 4,000 50,240 0.00 2022-04-20
111 01988 China Minsheng Banking Corp., Ltd. 2,592 10,705 0.00 2022-05-27
112 00500 Frontier Services Group Limited 734 66 0.00 2015-06-30
113 01289 China Longyuan Power Group Corporation Limited 1,000 8,510 0.00 2022-04-20
114 01289 China Longyuan Power Group Corporation Limited 1,000 8,510 0.00 2022-04-20
115 01088 China Shenhua Energy Company Limited 1,000 38,840 0.00 2023-12-29
116 00410 SOHO CHINA LIMITED 1,500 810 0.00 2022-04-14
117 00419 Hony Media Group 3,900 222 0.00 2019-12-30
118 00005 HSBC HOLDINGS PLC 4,800 499,200 0.00 2022-06-09
119 00989 China Changbaishan International Holdings Limited 100 60 0.00 2025-01-20
120 00760 Talent Property Group Limited 125 20 0.00 2023-09-14
121 00390 CHINA RAILWAY GROUP LIMITED 1,000 4,260 0.00 2023-07-12
122 03323 China National Building Material Company Limited 850 4,888 0.00 2023-07-12
123 00066 MTR CORPORATION LIMITED 1,261 33,543 0.00 2023-07-06
124 00998 China CITIC Bank Corporation Limited 3,000 20,100 0.00 2022-04-14
125 01897 Million Hope Industries Holdings Limited 71 35 0.00 2020-02-14
126 00878 SOUNDWILL HOLDINGS LIMITED 48 288 0.00 2007-10-02
127 00000 SOUTHGOBI RESOURCES LTD. 50 124 0.00 2020-03-06
128 00000 SOUTHGOBI RESOURCES LTD. 50 124 0.00 2020-03-06
129 00896 HANISON CONSTRUCTION HOLDINGS LIMITED 179 45 0.00 2021-03-26
130 03968 CHINA MERCHANTS BANK CO., LTD. 763 35,617 0.00 2022-05-18
131 00330 ESPRIT HOLDINGS LIMITED (BM) 47 64 0.00 2025-08-26
132 01888 Kingboard Laminates Holdings Limited 500 6,310 0.00 2022-04-07
133 01049 Celestial Asia Securities Holdings Limited 12 13 0.00 2020-09-08
134 00510 CASH FINANCIAL SERVICES GROUP LIMITED 64 39 0.00 2020-09-08
135 01813 KWG Group Holdings Limited 500 140 0.00 2020-07-30
136 00728 CHINA TELECOM CORPORATION LIMITED 2,000 10,800 0.00 2022-03-10
137 00582 Shin Hwa World Limited 240 29 0.00 2024-06-18
138 00547 Digital Domain Holdings Limited 1,000 335 0.00 2022-03-24
139 03913 KWG Living Group Holdings Limited 250 62 0.00 2020-10-30
140 00857 PETROCHINA COMPANY LIMITED 2,000 14,520 0.00 2020-07-10
141 01070 TCL Electronics Holdings Limited 200 2,158 0.00 2022-03-16
142 00076 Elate Holdings Limited 30 8 0.00 2024-05-20
143 01189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) 50 * 0.00 2017-06-06
144 00939 CHINA CONSTRUCTION BANK CORPORATION 13,700 99,873 0.00 2022-05-18
145 00966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 200 3,082 0.00 2020-01-07
146 02007 Country Garden Holdings Company Limited 1,354 826 0.00 2020-03-06
147 06098 Country Garden Services Holdings Company Limited 154 986 0.00 2020-03-06
148 00340 Tongguan Gold Group Limited 200 606 0.00 2019-12-06
149 00274 Renaissance Asia Silk Road Group Limited 3 * 0.00 2025-03-20
150 03377 SINO-OCEAN GROUP HOLDING LIMITED 500 72 0.00 2022-07-18
151 06823 HKT Limited (KY) 306 3,602 0.00 2022-07-27
152 00689 EPI (Holdings) Limited 20 4 0.00 2025-04-02
153 00351 ASIA ENERGY LOGISTICS GROUP LIMITED 60 21 0.00 2020-05-21
154 03988 BANK OF CHINA LIMITED 2,200 9,218 0.00 2022-06-21
155 600941 China Mobile Limited (HK) 500 42,175 0.00 2024-06-17
156 600941 China Mobile Limited (HK) 500 42,175 0.00 2024-06-17
157 00182 Concord New Energy Group Limited 160 65 0.00 2020-10-06
158 08063 Global Mastermind Holdings Limited 8 * 0.00 2021-05-24
159 00499 Qingdao Holdings International Limited 14 2 0.00 2017-06-14
160 01060 Damai Entertainment Holdings Limited (BM) 400 404 0.00 2017-12-01
161 01007 Longhui International Holdings Limited 2 * 0.00 2022-07-04
162 00476 Ev Dynamics (Holdings) Limited 3 3 0.00 2024-11-14
163 00987 China Renewable Energy Investment Limited 11 2 0.00 2023-07-06
164 00245 China Vered Financial Holding Corporation Limited 5 6 0.00 2025-07-03
165 01222 WANG ON GROUP LIMITED 25 1 0.00 2024-03-26
166 00139 Smart Fish Wealthlink Holdings Limited 1 0 0.00 2025-09-25
167 00897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED 1 0 0.00 2019-12-12
168 00326 CHINA STAR ENTERTAINMENT LIMITED 1 2 0.00 2024-10-08
169 00149 China Agri-Products Exchange Limited 4 0 0.00 2024-03-26
170 00059 Skyfame Realty (Holdings) Limited 3 * 0.00 2023-03-01

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