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

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CCASS holdings on 2026-02-03

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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6838	WINOX HOLDINGS LIMITED:O	43,632,000	9,511,776		7.27	2021-06-21
2	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	730,888	394,680		0.08	2025-07-18
3	2828	Hang Seng China Enterprises Index ETF:Unit	130,000	12,178,400		0.03	2026-02-03
4	0390	CHINA RAILWAY GROUP LIMITED:H	1,086,000	4,778,400		0.03	2025-07-18
5	0019	SWIRE PACIFIC LIMITED:A	111,000	8,608,050		0.01	2025-11-17
6	3188	ChinaAMC CSI 300 Index ETF:Unit	40,000	2,168,000		0.01	2024-05-03
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,969	49,782,918		0.01	2026-02-03
8	3968	CHINA MERCHANTS BANK CO., LTD.:H	401,414	19,010,967		0.01	2026-01-23
9	3383	Agile Group Holdings Limited (KY):O	418,000	117,040		0.01	2023-03-27
10	3808	SINOTRUK (HONG KONG) LIMITED:O	207,500	7,826,900		0.01	2018-04-26
11	0016	SUN HUNG KAI PROPERTIES LIMITED:O	145,574	17,920,159		0.01	2025-11-17
12	1972	SWIRE PROPERTIES LIMITED:O	283,490	6,764,071		0.00	2025-11-17
13	2800	Tracker Fund of Hong Kong:Unit	237,040	6,400,080		0.00	2020-01-06
14	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	100,000	1,025,000		0.00	2025-07-18
15	0004	Wharf (Holdings) Limited (The):O	80,090	2,106,367		0.00	2024-05-03
16	1928	Sands China Ltd.:O	200,400	3,607,200		0.00	2024-05-03
17	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	106,300	3,380,340		0.00	2025-06-10
18	0700	TENCENT HOLDINGS LIMITED:O	187,500	108,937,500		0.00	2026-02-03
19	0001	CK Hutchison Holdings Limited:O	70,222	4,494,208		0.00	2025-10-15
20	1810	Xiaomi Corporation:B	305,800	10,580,680		0.00	2026-02-03
21	1997	Wharf Real Estate Investment Company Limited:O	40,090	1,093,655		0.00	2020-07-22
22	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,000	2,059,960		0.00	2025-07-18
23	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	457,170		0.00	2019-09-16
24	1988	China Minsheng Banking Corp., Ltd.:H	76,760	295,526		0.00	2023-05-30
25	3690	Meituan:B	48,270	4,498,764		0.00	2026-02-03
26	0005	HSBC HOLDINGS PLC:O	140,000	19,446,000		0.00	2025-10-21
27	2823	iShares FTSE China A50 ETF:Unit	8,400	134,400		0.00	2020-09-28
28	0410	SOHO CHINA LIMITED:O	39,000	21,060		0.00	2018-04-26
29	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	206,000	1,110,340		0.00	2024-05-03
30	3988	BANK OF CHINA LIMITED:H	460,600	2,118,760		0.00	2025-07-18
31	1113	CK Asset Holdings Limited (KY):O	18,082	821,284		0.00	2020-11-13
32	0857	PETROCHINA COMPANY LIMITED:H	100,000	897,000		0.00	2024-05-03
33	2778	Champion Real Estate Investment Trust:Unit	26,846	68,189		0.00	2025-11-17
34	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,000	1,525,880		0.00	2020-06-04
35	1186	China Railway Construction Corporation Limited:H	6,000	32,340		0.00	2019-06-11
36	0010	HANG LUNG GROUP LIMITED:O	3,000	48,750		0.00	2019-09-16
37	3328	Bank of Communications Co., Ltd.:H	75,440	502,430		0.00	2022-06-09
38	1299	AIA Group Limited:O	20,000	1,789,000		0.00	2023-05-25
39	0066	MTR CORPORATION LIMITED:O	10,245	367,181		0.00	2023-07-18
40	0939	CHINA CONSTRUCTION BANK CORPORATION:H	382,000	2,983,420		0.00	2023-09-07
41	1221	SINO HOTELS (HOLDINGS) LIMITED:O	578	867		0.00	2018-12-20
42	9618	JD.com, Inc.:A	950	104,215		0.00	2025-04-15
43	2638	HK Electric Investments Limited:O	2,500	16,550		0.00	2023-06-29
44	9988	Alibaba Group Holding Limited (KY):O	3,000	483,000		0.00	2026-01-14
45	1398	Industrial and Commercial Bank of China Limited:H	11,425	72,892		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	7		0.00	2024-05-03

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