Emperio Securities and Assets Management Limited 帝鋒證券及資產管理有限公司
CCASS ID: B02161

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 00931 China HK Power Smart Energy Group Limited 42,532,780 18,289,095 0.57 2025-10-08
2 08519 XinXiang Era Group Company Limited 750,000 89,250 0.13 2024-03-26
3 01162 LUMINA GROUP LIMITED (KY) 616,000 142,296 0.10 2025-09-23
4 01957 MBV International Limited 235,000 56,870 0.04 2025-08-20
5 02312 China Financial Leasing Group Limited 100,000 172,000 0.03 2025-10-09
6 01500 In Construction Holdings Limited 200,000 12,600 0.02 2020-03-05
7 01635 Shanghai Dazhong Public Utilities (Group) Co., Ltd. 100,000 415,000 0.02 2025-10-09
8 01082 Bradaverse Education (Int'l) Investments Group Limited (BM) 92,000 140,760 0.02 2021-03-02
9 00702 SINO OIL AND GAS HOLDINGS LIMITED 500,000 * 0.01 2022-02-16
10 02680 Innovax Holdings Limited 8,000 * 0.01 2025-07-24
11 00110 China Fortune Holdings Limited 28,400 4,686 0.01 2021-11-01
12 00601 Rare Earth Magnesium Technology Group Holdings Limited 60,000 7,080 0.01 2023-11-01
13 00628 Tong Tong AI Social Group Limited 466,000 105,316 0.01 2022-05-18
14 02682 Yun Lee Marine Group Holdings Limited 60,000 9,240 0.01 2025-09-11
15 01416 CTR Holdings Limited (KY) 60,000 10,020 0.00 2025-09-19
16 00259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED 18,000 96,480 0.00 2024-11-25
17 00390 CHINA RAILWAY GROUP LIMITED 72,000 306,720 0.00 2023-08-28
18 00293 CATHAY PACIFIC AIRWAYS LIMITED 72,545 774,055 0.00 2022-07-11
19 00635 PLAYMATES HOLDINGS LIMITED 20,000 10,400 0.00 2020-03-17
20 00354 CHINASOFT INTERNATIONAL LIMITED 26,000 159,120 0.00 2025-09-30
21 01918 Sunac China Holdings Limited 100,000 160,000 0.00 2025-09-17
22 01898 China Coal Energy Company Limited 23,470 229,537 0.00 2024-04-25
23 00005 HSBC HOLDINGS PLC 87,020 9,050,080 0.00 2025-07-24
24 00813 Shimao Group Holdings Limited 33,000 11,385 0.00 2025-09-18
25 00023 BANK OF EAST ASIA, LIMITED (THE) 9,721 124,332 0.00 2025-01-09
26 01490 AI X Tech Inc. 4,000 800 0.00 2021-01-20
27 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 3,200 1,461,760 0.00 2025-06-04
28 00021 Great China Holdings (Hong Kong) Limited 10,000 1,030 0.00 2020-03-05
29 09992 POP MART INTERNATIONAL GROUP LIMITED 3,000 787,200 0.00 2025-09-18
30 08007 Global Strategic Group Limited 250 62 0.00 2025-06-16
31 00788 China Tower Corporation Limited 4,000 46,800 0.00 2025-02-21
32 00842 Leoch International Technology Limited 1,000 1,720 0.00 2021-08-04
33 00011 HANG SENG BANK, LIMITED 1,000 149,800 0.00 2024-04-25
34 00471 Silkwave Inc 50 62 0.00 2024-10-14
35 01398 Industrial and Commercial Bank of China Limited 32,091 181,314 0.00 2020-05-07
36 03988 BANK OF CHINA LIMITED 30,000 125,700 0.00 2022-04-28
37 00493 GOME Retail Holdings Limited 12,000 228 0.00 2023-02-09
38 01988 China Minsheng Banking Corp., Ltd. 1,728 7,137 0.00 2019-08-22
39 00708 China Evergrande New Energy Vehicle Group Limited 1,500 * 0.00 2021-11-15
40 09988 Alibaba Group Holding Limited (KY) 2,600 450,580 0.00 2025-07-02
41 09988 Alibaba Group Holding Limited (KY) 2,600 450,580 0.00 2025-07-02
42 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 1,000 83,500 0.00 2025-08-11
43 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 1,000 83,500 0.00 2025-08-11
44 00939 CHINA CONSTRUCTION BANK CORPORATION 30,000 218,700 0.00 2024-10-08
45 00700 TENCENT HOLDINGS LIMITED 900 607,950 0.00 2025-06-04
46 09888 Baidu, Inc. 200 26,700 0.00 2025-10-08
47 09888 Baidu, Inc. 200 26,700 0.00 2025-10-08
48 00823 Link Real Estate Investment Trust 200 8,160 0.00 2024-10-07
49 06618 JD Health International Inc. 100 6,375 0.00 2020-12-29

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