ASIA PACIFIC CAPITAL SECURITIES LIMITED 大亞證券有限公司
CCASS ID: B01793
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Issue | Holding | Value | Stake % |
Date | |
|---|---|---|---|---|---|---|---|
| 1 | 00543 | Pacific Online Limited | 2,518,705 | 919,327 | 0.22 | 2025-09-23 | |
| 2 | 00823 | Link Real Estate Investment Trust | 1,586,419 | 64,725,895 | 0.06 | 2025-09-29 | |
| 3 | 01109 | CHINA RESOURCES LAND LIMITED | 728,500 | 21,213,920 | 0.01 | 2025-09-26 | |
| 4 | 02800 | Tracker Fund of Hong Kong | 312,500 | 8,562,500 | 0.01 | 2025-09-02 | |
| 5 | 00883 | CNOOC LIMITED | 1,577,000 | 29,647,600 | 0.00 | 2025-10-03 | |
| 6 | 01211 | BYD COMPANY LIMITED | 119,200 | 13,135,840 | 0.00 | 2025-10-06 | |
| 7 | 00410 | SOHO CHINA LIMITED | 151,500 | 81,810 | 0.00 | 2022-08-23 | |
| 8 | 600941 | China Mobile Limited (HK) | 556,500 | 46,940,775 | 0.00 | 2025-09-29 | |
| 9 | 600941 | China Mobile Limited (HK) | 556,500 | 46,940,775 | 0.00 | 2025-09-29 | |
| 10 | 00700 | TENCENT HOLDINGS LIMITED | 21,800 | 14,725,900 | 0.00 | 2025-09-29 | |
| 11 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 2,000 | 913,600 | 0.00 | 2023-09-28 | |
| 12 | 00432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED | 87 | 17 | 0.00 | 2020-10-08 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy