Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS ID: B01404

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-02-02

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	1196	Realord Group Holdings Limited:O	43,000,000	649,730,000		2.98	2025-10-24
2	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	57,806	21,966		0.01	2023-02-14
3	8493	Scorching Dragon Holdings Limited:O	12,000	420	*	0.00	2021-06-02
4	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	22,900	1,901		0.00	2023-03-16
5	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	12,480		0.00	2023-02-14
6	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	3,700		0.00	2023-02-24
7	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,500		0.00	2007-06-26
8	0687	Tysan Holdings Limited:O	50,000	16,750		0.00	2021-10-06
9	0298	Chuang's China Investments Limited:O	30,000	3,420		0.00	2016-04-13
10	0159	Brockman Mining Limited:O	93,328	8,026		0.00	2023-02-08
11	0389	China Tontine Wines Group Limited:O	3,000	1,290	*	0.00	2023-09-13
12	0648	SoftMedx Healthcare Limited:O	10,105	2,001		0.00	2025-11-05
13	6680	JL MAG RARE-EARTH CO., LTD.:H	1,080	22,162		0.00	2023-08-21
14	0938	MAN SANG INTERNATIONAL LIMITED:O	2,662	1,065		0.00	2021-03-03
15	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	930		0.00	2023-02-13
16	0636	KLN Logistics Group Limited (BM):O	5,000	34,500		0.00	2023-07-11
17	0480	HKR INTERNATIONAL LIMITED:O	3,922	4,628		0.00	2018-09-17
18	0613	Planetree International Development Limited:O	2,000	2,380		0.00	2023-02-08
19	1897	Million Hope Industries Holdings Limited:O	722	354		0.00	2023-02-10
20	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,807	387		0.00	2023-02-10
21	2727	Shanghai Electric Group Company Limited:H	4,000	16,400		0.00	2019-07-23
22	0082	Crazy Sports Group Limited:O	6,000	540		0.00	2023-02-17
23	2800	Tracker Fund of Hong Kong:Unit	7,000	188,580		0.00	2023-04-18
24	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500	100		0.00	2020-11-24
25	0535	Gemdale Properties and Investment Corporation Limited:O	14,000	2,436		0.00	2023-02-27
26	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,198	38,622		0.00	2023-02-09
27	0214	ASIA ORIENT HOLDINGS LIMITED:O	626	169		0.00	2023-02-13
28	0075	Y. T. REALTY GROUP LIMITED:O	586	83		0.00	2023-02-09
29	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,200	143		0.00	2023-02-07
30	8006	Sino Splendid Holdings Limited:O	262	35		0.00	2023-02-27
31	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,103	222		0.00	2024-10-07
32	1800	China Communications Construction Company Limited:H	2,000	10,020		0.00	2023-03-06
33	1398	Industrial and Commercial Bank of China Limited:H	33,045	211,818		0.00	2023-04-28
34	0245	China Vered Financial Holding Corporation Limited:O	683	724		0.00	2025-07-03
35	0499	Qingdao Holdings International Limited:O	314	40		0.00	2023-02-13
36	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	893		0.00	2023-02-08
37	0630	AMCO United Holding Limited:O	280	73		0.00	2023-03-01
38	0857	PETROCHINA COMPANY LIMITED:H	6,000	53,700		0.00	2023-04-17
39	3883	China Aoyuan Group Limited:O	1,000	83		0.00	2023-02-09
40	1101	China Huarong Energy Company Limited:O	1,000	20	*	0.00	2023-05-18
41	0524	Great Wall Terroir Holdings Limited:O	40	13		0.00	2023-06-12
42	0064	GET NICE HOLDINGS LIMITED:O	125	378		0.00	2025-08-26
43	0061	Green Leader Holdings Group Limited:O	100	8		0.00	2023-03-02
44	2669	China Overseas Property Holdings Limited:O	583	2,507		0.00	2023-02-09
45	1049	Celestial Asia Securities Holdings Limited:O	14	18		0.00	2020-09-08
46	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,750	24,028		0.00	2023-04-06
47	0628	Tong Tong AI Social Group Limited:O	800	152		0.00	2017-04-21
48	0211	STYLAND HOLDINGS LIMITED:O	112	27		0.00	2023-02-06
49	0987	China Renewable Energy Investment Limited:O	380	51		0.00	2023-02-13
50	0979	Green Energy Group Limited:O	200	66		0.00	2023-03-29
51	1097	i-CABLE Communications Limited:O	1,000	58		0.00	2023-02-13
52	0632	CHK Oil Limited (BM):O	120	28		0.00	2019-07-11
53	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52	35		0.00	2023-02-27
54	0008	PCCW LIMITED:O	800	4,704		0.00	2023-04-04
55	0862	Vision Values Holdings Limited:O	400	32		0.00	2023-03-30
56	0910	China Sandi Holdings Limited:O	500	7	*	0.00	2023-03-29
57	1299	AIA Group Limited:O	1,000	89,050		0.00	2023-04-28
58	0500	Frontier Services Group Limited:O	226	16		0.00	2023-02-14
59	8063	Global Mastermind Holdings Limited:O	42	1	*	0.00	2023-05-04
60	3328	Bank of Communications Co., Ltd.:H	2,530	16,850		0.00	2023-04-12
61	0005	HSBC HOLDINGS PLC:O	1,200	161,640		0.00	2023-04-18
62	0945	MANULIFE FINANCIAL CORPORATION:O	92	26,993		0.00	2023-02-22
63	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	50	11		0.00	2024-03-20
64	0697	Shoucheng Holdings Limited:O	400	796		0.00	2023-02-09
65	0193	CAPITAL ESTATE LIMITED:O	11	2		0.00	2023-02-07
66	8007	Global Strategic Group Limited:O	8	2		0.00	2025-06-16
67	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	78,300		0.00	2023-04-20
68	0261	GBA Holdings Limited:O	11	3		0.00	2025-03-20
69	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	400	6,340		0.00	2023-07-11
70	0933	Viva Goods Company Limited:O	312	200		0.00	2023-02-02
71	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60	18		0.00	2023-02-09
72	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	6		0.00	2023-02-06
73	1007	Longhui International Holdings Limited:O	5	0	*	0.00	2022-07-04
74	0372	PT International Development Corporation Limited:O	7	2		0.00	2024-12-12
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8	3		0.00	2020-05-06
76	6823	HKT Limited (KY):O	112	1,304		0.00	2023-04-04
77	3988	BANK OF CHINA LIMITED:H	1,000	4,620		0.00	2025-12-04
78	0199	ITC Properties Group Limited:O	12	13		0.00	2023-02-09
79	0269	China Resources and Transportation Group Limited:O	120	1		0.00	2023-02-14
80	0276	Mongolia Energy Corporation Limited:O	2	1		0.00	2023-03-30
81	0547	Digital Domain Holdings Limited:O	80	26		0.00	2021-10-12
82	0451	GCL New Energy Holdings Limited:O	15	20		0.00	2023-03-01
83	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	62	51		0.00	2023-02-27
84	0627	Japan Kyosei Group Company Limited:O	6	3		0.00	2023-07-31
85	3690	Meituan:B	20	1,897		0.00	2023-07-11
86	0059	Skyfame Realty (Holdings) Limited:O	27	0	*	0.00	2018-11-28
87	0718	Tai United Holdings Limited:O	16	0		0.00	2023-02-20
88	1051	G-Resources Group Limited:O	1	12		0.00	2023-03-30
89	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5	23		0.00	2023-02-16
90	1142	E&P Global Holdings Limited:O	25	4		0.00	2020-04-27
91	0139	Smart Fish Wealthlink Holdings Limited:O	2	0		0.00	2025-09-25
92	1222	WANG ON GROUP LIMITED:O	15	0		0.00	2023-02-27
93	0279	Arta TechFin Corporation Limited:O	1	1		0.00	2025-07-30

---

Webb-site Database - Powered By Linux Group

Back to top

---