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

CCASS holdings on 2026-04-02

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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 9,599,040 7.27 2021-06-21
2 2828 Hang Seng China Enterprises Index ETF:Unit 974,200 84,346,236 0.26 2026-04-02
3 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 730,888 380,062 0.08 2025-07-18
4 0823 Link Real Estate Investment Trust:Unit 2,097,400 76,932,632 0.08 2026-03-18
5 0390 CHINA RAILWAY GROUP LIMITED:H 1,086,000 4,430,880 0.03 2025-07-18
6 0019 SWIRE PACIFIC LIMITED:A 111,000 9,712,500 0.01 2025-11-17
7 3188 ChinaAMC CSI 300 Index ETF:Unit 40,000 2,108,800 0.01 2024-05-03
8 3383 Agile Group Holdings Limited (KY):O 418,000 100,320 0.01 2023-03-27
9 3808 SINOTRUK (HONG KONG) LIMITED:O 207,500 8,827,050 0.01 2018-04-26
10 1024 Kuaishou Technology:B 250,300 11,238,470 0.01 2026-03-06
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 252,914 12,569,826 0.01 2026-02-04
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 145,574 19,070,194 0.01 2025-11-17
13 1972 SWIRE PROPERTIES LIMITED:O 283,490 6,514,600 0.00 2025-11-17
14 2800 Tracker Fund of Hong Kong:Unit 237,040 6,020,816 0.00 2020-01-06
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 100,000 795,000 0.00 2025-07-18
16 0004 Wharf (Holdings) Limited (The):O 80,090 1,792,414 0.00 2024-05-03
17 1928 Sands China Ltd.:O 200,400 3,430,848 0.00 2024-05-03
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 106,300 3,069,944 0.00 2025-06-10
19 0001 CK Hutchison Holdings Limited:O 70,222 4,265,987 0.00 2025-10-15
20 0700 TENCENT HOLDINGS LIMITED:O 130,200 63,693,840 0.00 2026-04-02
21 1997 Wharf Real Estate Investment Company Limited:O 40,090 893,205 0.00 2020-07-22
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,000 1,762,040 0.00 2025-07-18
23 0101 HANG LUNG PROPERTIES LIMITED:O 49,000 434,140 0.00 2019-09-16
24 1988 China Minsheng Banking Corp., Ltd.:H 76,760 280,942 0.00 2023-05-30
25 2823 iShares FTSE China A50 ETF:Unit 8,400 134,820 0.00 2020-09-28
26 0005 HSBC HOLDINGS PLC:O 140,000 18,200,000 0.00 2025-10-21
27 0410 SOHO CHINA LIMITED:O 39,000 17,160 0.00 2018-04-26
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 206,000 1,170,080 0.00 2024-05-03
29 3988 BANK OF CHINA LIMITED:H 460,600 2,330,636 0.00 2025-07-18
30 1113 CK Asset Holdings Limited (KY):O 18,082 820,200 0.00 2020-11-13
31 0857 PETROCHINA COMPANY LIMITED:H 100,000 1,077,000 0.00 2024-05-03
32 2778 Champion Real Estate Investment Trust:Unit 26,846 61,746 0.00 2025-11-17
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,000 1,597,660 0.00 2020-06-04
34 1186 China Railway Construction Corporation Limited:H 6,000 31,920 0.00 2019-06-11
35 0010 HANG LUNG GROUP LIMITED:O 3,000 46,410 0.00 2019-09-16
36 3328 Bank of Communications Co., Ltd.:H 75,440 543,168 0.00 2022-06-09
37 1299 AIA Group Limited:O 20,000 1,723,000 0.00 2023-05-25
38 0066 MTR CORPORATION LIMITED:O 10,245 334,192 0.00 2023-07-18
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 382,000 3,227,900 0.00 2023-09-07
40 3690 Meituan:B 8,270 663,668 0.00 2026-02-24
41 1221 SINO HOTELS (HOLDINGS) LIMITED:O 578 977 0.00 2018-12-20
42 9618 JD.com, Inc.:A 950 106,305 0.00 2025-04-15
43 2638 HK Electric Investments Limited:O 2,500 16,275 0.00 2023-06-29
44 9988 Alibaba Group Holding Limited (KY):O 3,000 355,500 0.00 2026-01-14
45 1398 Industrial and Commercial Bank of China Limited:H 11,425 79,518 0.00 2024-10-18
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69 27,324 0.00 2026-04-02
47 1097 i-CABLE Communications Limited:O 63 4 0.00 2018-03-21
48 0998 China CITIC Bank Corporation Limited:H 1 8 0.00 2024-05-03

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