CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
CCASS ID: C00062
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 | 01176 | Zhuguang Holdings Group Company Limited | 110,546,000 | 6,632,760 | 1.25 | 2007-06-26 | |
| 2 | 00028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED | 3,000 | 14,850 | 0.00 | 2015-10-30 | |
| 3 | 00186 | Nimble Holdings Company Limited | 4,620 | 878 | 0.00 | 2007-06-26 | |
| 4 | 00005 | HSBC HOLDINGS PLC | 11,490 | 1,194,960 | 0.00 | 2016-08-03 | |
| 5 | 01997 | Wharf Real Estate Investment Company Limited | 1,405 | 31,837 | 0.00 | 2020-07-22 | |
| 6 | 00004 | Wharf (Holdings) Limited (The) | 1,405 | 31,388 | 0.00 | 2020-07-22 | |
| 7 | 00271 | Asiasec Properties Limited | 390 | 78 | 0.00 | 2017-05-10 | |
| 8 | 00245 | China Vered Financial Holding Corporation Limited | 320 | 371 | 0.00 | 2025-07-03 | |
| 9 | 01097 | i-CABLE Communications Limited | 1,083 | 129 | 0.00 | 2017-10-24 | |
| 10 | 00008 | PCCW LIMITED | 968 | 5,276 | 0.00 | 2015-10-30 | |
| 11 | 00432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED | 104 | 21 | 0.00 | 2020-10-08 | |
| 12 | 06823 | HKT Limited (KY) | 42 | 494 | 0.00 | 2015-10-30 |
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