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

CCASS holdings on 2026-07-06

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 6838 WINOX HOLDINGS LIMITED:O 43,632,000 10,602,576 7.27 2021-06-21
2 0823 Link Real Estate Investment Trust:Unit 3,350,500 124,906,640 0.13 2026-07-03
3 2828 Hang Seng China Enterprises Index ETF:Unit 305,600 24,533,568 0.10 2026-06-11
4 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 730,888 274,083 0.08 2025-07-18
5 0390 CHINA RAILWAY GROUP LIMITED:H 1,086,000 3,638,100 0.03 2025-07-18
6 0019 SWIRE PACIFIC LIMITED:A 111,000 9,235,200 0.01 2025-11-17
7 3188 ChinaAMC CSI 300 Index ETF:Unit 40,000 2,333,600 0.01 2024-05-03
8 3383 Agile Group Holdings Limited (KY):O 418,000 63,954 0.01 2023-03-27
9 3808 SINOTRUK (HONG KONG) LIMITED:O 207,500 8,885,150 0.01 2018-04-26
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 252,914 11,472,179 0.01 2026-02-04
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 145,574 16,755,567 0.01 2025-11-17
12 1972 SWIRE PROPERTIES LIMITED:O 283,490 6,004,318 0.00 2025-11-17
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,689 22,090,540 0.00 2026-07-03
14 2800 Tracker Fund of Hong Kong:Unit 237,040 5,707,923 0.00 2020-01-06
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 100,000 658,000 0.00 2025-07-18
16 0004 Wharf (Holdings) Limited (The):O 80,090 1,542,533 0.00 2024-05-03
17 1928 Sands China Ltd.:O 200,400 2,679,348 0.00 2024-05-03
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 106,300 2,723,406 0.00 2025-06-10
19 0001 CK Hutchison Holdings Limited:O 70,222 4,543,363 0.00 2025-10-15
20 0700 TENCENT HOLDINGS LIMITED:O 156,100 70,557,200 0.00 2026-07-03
21 1997 Wharf Real Estate Investment Company Limited:O 40,090 880,376 0.00 2020-07-22
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,000 1,488,620 0.00 2025-07-18
23 2823 iShares FTSE China A50 ETF:Unit 8,400 142,296 0.00 2020-09-28
24 0101 HANG LUNG PROPERTIES LIMITED:O 49,000 350,350 0.00 2019-09-16
25 1988 China Minsheng Banking Corp., Ltd.:H 76,760 248,702 0.00 2023-05-30
26 0005 HSBC HOLDINGS PLC:O 140,000 21,280,000 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 1,091,800 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 18,082 799,586 0.00 2020-11-13
31 0857 PETROCHINA COMPANY LIMITED:H 100,000 891,000 0.00 2024-05-03
32 2778 Champion Real Estate Investment Trust:Unit 26,846 57,182 0.00 2025-11-17
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,000 1,589,520 0.00 2020-06-04
34 1186 China Railway Construction Corporation Limited:H 6,000 28,320 0.00 2019-06-11
35 0010 HANG LUNG GROUP LIMITED:O 3,000 39,180 0.00 2019-09-16
36 3328 Bank of Communications Co., Ltd.:H 75,440 500,167 0.00 2022-06-09
37 1299 AIA Group Limited:O 20,000 1,480,000 0.00 2023-05-25
38 0066 MTR CORPORATION LIMITED:O 10,245 326,406 0.00 2023-07-18
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 382,000 2,998,700 0.00 2023-09-07
40 3690 Meituan:B 8,270 619,837 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 950 100,225 0.00 2025-04-15
43 2638 HK Electric Investments Limited:O 2,500 15,575 0.00 2023-06-29
44 9988 Alibaba Group Holding Limited (KY):O 3,000 287,850 0.00 2026-01-14
45 1398 Industrial and Commercial Bank of China Limited:H 11,425 73,463 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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