Winco Securities Company Limited 匯濤證券有限公司
CCASS ID: B01893

CCASS holdings on 2026-05-21

Show former holdings

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 6838 WINOX HOLDINGS LIMITED:O 43,632,000 10,733,472 7.27 2021-06-21
2 2828 Hang Seng China Enterprises Index ETF:Unit 804,200 70,013,652 0.20 2026-05-11
3 0823 Link Real Estate Investment Trust:Unit 2,157,400 88,755,436 0.08 2026-05-05
4 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 730,888 387,371 0.08 2025-07-18
5 0390 CHINA RAILWAY GROUP LIMITED:H 1,086,000 3,801,000 0.03 2025-07-18
6 0019 SWIRE PACIFIC LIMITED:A 111,000 9,462,750 0.01 2025-11-17
7 3188 ChinaAMC CSI 300 Index ETF:Unit 40,000 2,320,000 0.01 2024-05-03
8 3383 Agile Group Holdings Limited (KY):O 418,000 94,050 0.01 2023-03-27
9 3808 SINOTRUK (HONG KONG) LIMITED:O 207,500 7,652,600 0.01 2018-04-26
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 252,914 11,669,452 0.01 2026-02-04
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 145,574 20,016,425 0.01 2025-11-17
12 1972 SWIRE PROPERTIES LIMITED:O 283,490 6,696,034 0.00 2025-11-17
13 2800 Tracker Fund of Hong Kong:Unit 237,040 6,072,965 0.00 2020-01-06
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 100,000 811,000 0.00 2025-07-18
15 0700 TENCENT HOLDINGS LIMITED:O 248,100 108,915,900 0.00 2026-04-28
16 0004 Wharf (Holdings) Limited (The):O 80,090 2,023,073 0.00 2024-05-03
17 1928 Sands China Ltd.:O 200,400 3,048,084 0.00 2024-05-03
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 106,300 3,433,490 0.00 2025-06-10
19 0001 CK Hutchison Holdings Limited:O 70,222 4,999,806 0.00 2025-10-15
20 1997 Wharf Real Estate Investment Company Limited:O 40,090 984,610 0.00 2020-07-22
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,000 1,592,500 0.00 2025-07-18
22 0101 HANG LUNG PROPERTIES LIMITED:O 49,000 404,740 0.00 2019-09-16
23 1988 China Minsheng Banking Corp., Ltd.:H 76,760 264,822 0.00 2023-05-30
24 2823 iShares FTSE China A50 ETF:Unit 8,400 142,968 0.00 2020-09-28
25 0005 HSBC HOLDINGS PLC:O 140,000 19,838,000 0.00 2025-10-21
26 0410 SOHO CHINA LIMITED:O 39,000 16,965 0.00 2018-04-26
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 206,000 1,211,280 0.00 2024-05-03
28 3988 BANK OF CHINA LIMITED:H 460,600 2,395,120 0.00 2025-07-18
29 1113 CK Asset Holdings Limited (KY):O 18,082 923,990 0.00 2020-11-13
30 0857 PETROCHINA COMPANY LIMITED:H 100,000 1,094,000 0.00 2024-05-03
31 2778 Champion Real Estate Investment Trust:Unit 26,846 66,041 0.00 2025-11-17
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,000 1,747,880 0.00 2020-06-04
33 1186 China Railway Construction Corporation Limited:H 6,000 29,580 0.00 2019-06-11
34 0010 HANG LUNG GROUP LIMITED:O 3,000 46,860 0.00 2019-09-16
35 3328 Bank of Communications Co., Ltd.:H 75,440 541,659 0.00 2022-06-09
36 1299 AIA Group Limited:O 20,000 1,700,000 0.00 2023-05-25
37 0066 MTR CORPORATION LIMITED:O 10,245 337,880 0.00 2023-07-18
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 382,000 3,319,580 0.00 2023-09-07
39 3690 Meituan:B 8,270 678,967 0.00 2026-02-24
40 1221 SINO HOTELS (HOLDINGS) LIMITED:O 578 942 0.00 2018-12-20
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 589 239,959 0.00 2026-04-08
42 9618 JD.com, Inc.:A 950 117,325 0.00 2025-04-15
43 2638 HK Electric Investments Limited:O 2,500 15,950 0.00 2023-06-29
44 9988 Alibaba Group Holding Limited (KY):O 3,000 378,000 0.00 2026-01-14
45 1398 Industrial and Commercial Bank of China Limited:H 11,425 77,690 0.00 2024-10-18
46 1097 i-CABLE Communications Limited:O 63 4 0.00 2018-03-21
47 0998 China CITIC Bank Corporation Limited:H 1 8 0.00 2024-05-03

Webb-site Database - Powered By Linux Group

Back to top