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

CCASS holdings on 2026-07-07

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 6838 WINOX HOLDINGS LIMITED:O 43,632,000 10,689,840 7.27 2021-06-21
2 2828 Hang Seng China Enterprises Index ETF:Unit 457,000 36,587,420 0.15 2026-07-07
3 0823 Link Real Estate Investment Trust:Unit 3,164,900 118,177,366 0.12 2026-07-07
4 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 730,888 281,392 0.08 2025-07-18
5 0390 CHINA RAILWAY GROUP LIMITED:H 1,086,000 3,562,080 0.03 2025-07-18
6 0019 SWIRE PACIFIC LIMITED:A 111,000 9,146,400 0.01 2025-11-17
7 3188 ChinaAMC CSI 300 Index ETF:Unit 40,000 2,325,600 0.01 2024-05-03
8 3383 Agile Group Holdings Limited (KY):O 418,000 62,700 0.01 2023-03-27
9 3808 SINOTRUK (HONG KONG) LIMITED:O 207,500 8,831,200 0.01 2018-04-26
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 252,914 11,345,722 0.01 2026-02-04
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 145,574 16,508,092 0.01 2025-11-17
12 1972 SWIRE PROPERTIES LIMITED:O 283,490 5,924,941 0.00 2025-11-17
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,689 22,055,326 0.00 2026-07-03
14 2800 Tracker Fund of Hong Kong:Unit 237,040 5,669,997 0.00 2020-01-06
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 100,000 644,000 0.00 2025-07-18
16 0004 Wharf (Holdings) Limited (The):O 80,090 1,530,520 0.00 2024-05-03
17 1928 Sands China Ltd.:O 200,400 2,629,248 0.00 2024-05-03
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 106,300 2,717,028 0.00 2025-06-10
19 0700 TENCENT HOLDINGS LIMITED:O 175,000 80,710,000 0.00 2026-07-07
20 0001 CK Hutchison Holdings Limited:O 70,222 4,515,275 0.00 2025-10-15
21 1997 Wharf Real Estate Investment Company Limited:O 40,090 883,584 0.00 2020-07-22
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,000 1,492,540 0.00 2025-07-18
23 2823 iShares FTSE China A50 ETF:Unit 8,400 141,372 0.00 2020-09-28
24 0101 HANG LUNG PROPERTIES LIMITED:O 49,000 345,450 0.00 2019-09-16
25 1988 China Minsheng Banking Corp., Ltd.:H 76,760 244,864 0.00 2023-05-30
26 0005 HSBC HOLDINGS PLC:O 140,000 21,462,000 0.00 2025-10-21
27 0410 SOHO CHINA LIMITED:O 39,000 13,845 0.00 2018-04-26
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 206,000 1,108,280 0.00 2024-05-03
29 3988 BANK OF CHINA LIMITED:H 460,600 2,220,092 0.00 2025-07-18
30 1113 CK Asset Holdings Limited (KY):O 18,082 785,120 0.00 2020-11-13
31 0857 PETROCHINA COMPANY LIMITED:H 100,000 894,000 0.00 2024-05-03
32 2778 Champion Real Estate Investment Trust:Unit 26,846 57,450 0.00 2025-11-17
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,000 1,596,920 0.00 2020-06-04
34 1186 China Railway Construction Corporation Limited:H 6,000 28,200 0.00 2019-06-11
35 0010 HANG LUNG GROUP LIMITED:O 3,000 38,700 0.00 2019-09-16
36 3328 Bank of Communications Co., Ltd.:H 75,440 499,413 0.00 2022-06-09
37 1299 AIA Group Limited:O 20,000 1,452,000 0.00 2023-05-25
38 0066 MTR CORPORATION LIMITED:O 10,245 314,726 0.00 2023-07-18
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 382,000 2,991,060 0.00 2023-09-07
40 3690 Meituan:B 8,270 647,955 0.00 2026-02-24
41 1221 SINO HOTELS (HOLDINGS) LIMITED:O 578 907 0.00 2018-12-20
42 9618 JD.com, Inc.:A 950 99,180 0.00 2025-04-15
43 2638 HK Electric Investments Limited:O 2,500 15,650 0.00 2023-06-29
44 9988 Alibaba Group Holding Limited (KY):O 3,000 287,400 0.00 2026-01-14
45 1398 Industrial and Commercial Bank of China Limited:H 11,425 74,148 0.00 2024-10-18
46 1097 i-CABLE Communications Limited:O 63 5 0.00 2018-03-21
47 0998 China CITIC Bank Corporation Limited:H 1 7 0.00 2024-05-03

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