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

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CCASS holdings on 2026-06-18

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	1851	China Gingko Education Group Company Limited:O	4,116,000	27,906,480		0.82	2026-06-17
2	1196	Realord Group Holdings Limited:O	7,784,000	83,678,000		0.54	2026-06-18
3	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	57,806	21,677		0.01	2023-02-14
4	8493	Scorching Dragon Holdings Limited:O	12,000	420	*	0.00	2021-06-02
5	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	22,900	1,511		0.00	2023-03-16
6	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	8,736		0.00	2023-02-14
7	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,950		0.00	2007-06-26
8	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	3,600		0.00	2023-02-24
9	0687	Tysan Holdings Limited:O	50,000	16,250		0.00	2021-10-06
10	0298	Chuang's China Investments Limited:O	30,000	3,180		0.00	2016-04-13
11	0159	Brockman Mining Limited:O	93,328	7,466		0.00	2023-02-08
12	0389	China Tontine Wines Group Limited:O	3,000	594		0.00	2023-09-13
13	0648	SoftMedx Healthcare Limited:O	504	2,354		0.00	2026-05-20
14	6680	JL MAG RARE-EARTH CO., LTD.:H	1,080	20,952		0.00	2023-08-21
15	0938	MAN SANG INTERNATIONAL LIMITED:O	2,662	1,211		0.00	2021-03-03
16	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	550		0.00	2023-02-13
17	0636	KLN Logistics Group Limited (BM):O	5,000	29,400		0.00	2023-07-11
18	0480	HKR INTERNATIONAL LIMITED:O	3,922	4,079		0.00	2018-09-17
19	1897	Million Hope Industries Holdings Limited:O	722	318		0.00	2023-02-10
20	0613	Planetree International Development Limited:O	2,000	5,880		0.00	2023-02-08
21	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,807	452		0.00	2023-02-10
22	2727	Shanghai Electric Group Company Limited:H	4,000	15,280		0.00	2019-07-23
23	2800	Tracker Fund of Hong Kong:Unit	7,000	169,960		0.00	2023-04-18
24	0082	Crazy Sports Group Limited:O	6,000	492		0.00	2023-02-17
25	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500	122		0.00	2020-11-24
26	0535	Gemdale Properties and Investment Corporation Limited:O	14,000	1,470		0.00	2023-02-27
27	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,198	31,863		0.00	2023-02-09
28	0214	ASIA ORIENT HOLDINGS LIMITED:O	626	134		0.00	2023-02-13
29	0075	Y. T. REALTY GROUP LIMITED:O	586	96		0.00	2023-02-09
30	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,200	130		0.00	2023-02-07
31	8006	Sino Splendid Holdings Limited:O	262	28		0.00	2023-02-27
32	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,103	256		0.00	2024-10-07
33	1800	China Communications Construction Company Limited:H	2,000	8,200		0.00	2023-03-06
34	1398	Industrial and Commercial Bank of China Limited:H	33,045	226,358		0.00	2023-04-28
35	0245	China Vered Financial Holding Corporation Limited:O	663	776		0.00	2026-04-13
36	0499	Qingdao Holdings International Limited:O	314	56		0.00	2023-02-13
37	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	859		0.00	2023-02-08
38	0630	AMCO United Holding Limited:O	280	67		0.00	2023-03-01
39	0857	PETROCHINA COMPANY LIMITED:H	6,000	55,080		0.00	2023-04-17
40	3883	China Aoyuan Group Limited:O	1,000	45		0.00	2023-02-09
41	1101	China Huarong Energy Company Limited:O	1,000	20	*	0.00	2023-05-18
42	0064	GET NICE HOLDINGS LIMITED:O	125	414		0.00	2025-08-26
43	0061	Green Leader Holdings Group Limited:O	100	6		0.00	2023-03-02
44	2669	China Overseas Property Holdings Limited:O	583	2,058		0.00	2023-02-09
45	1049	Celestial Asia Securities Holdings Limited:O	14	15		0.00	2020-09-08
46	0524	Great Wall Terroir Holdings Limited:O	40	85		0.00	2023-06-12
47	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,750	23,730		0.00	2023-04-06
48	0628	Tong Tong AI Social Group Limited:O	800	292		0.00	2017-04-21
49	0211	STYLAND HOLDINGS LIMITED:O	112	27		0.00	2023-02-06
50	0987	China Renewable Energy Investment Limited:O	380	71		0.00	2023-02-13
51	0979	Green Energy Group Limited:O	200	70		0.00	2023-03-29
52	1097	i-CABLE Communications Limited:O	1,000	56		0.00	2023-02-13
53	0632	CHK Oil Limited (BM):O	120	27		0.00	2019-07-11
54	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52	30		0.00	2023-02-27
55	0008	PCCW LIMITED:O	800	4,360		0.00	2023-04-04
56	0862	Vision Values Holdings Limited:O	40	46		0.00	2026-05-28
57	0910	China Sandi Holdings Limited:O	500	7	*	0.00	2023-03-29
58	1299	AIA Group Limited:O	1,000	73,700		0.00	2023-04-28
59	0500	Frontier Services Group Limited:O	226	14		0.00	2023-02-14
60	3328	Bank of Communications Co., Ltd.:H	2,530	18,418		0.00	2023-04-12
61	0005	HSBC HOLDINGS PLC:O	1,200	178,800		0.00	2023-04-18
62	0945	MANULIFE FINANCIAL CORPORATION:O	92	29,146		0.00	2023-02-22
63	0697	Shoucheng Holdings Limited:O	400	692		0.00	2023-02-09
64	0193	CAPITAL ESTATE LIMITED:O	11	2		0.00	2023-02-07
65	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	50	9		0.00	2024-03-20
66	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	86,200		0.00	2023-04-20
67	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	400	7,436		0.00	2023-07-11
68	8007	Global Strategic Group Limited:O	8	4		0.00	2025-06-16
69	0261	GBA Holdings Limited:O	10	2		0.00	2026-06-05
70	0933	Viva Goods Company Limited:O	312	129		0.00	2023-02-02
71	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60	21		0.00	2023-02-09
72	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	5		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	1		0.00	2024-12-12
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8	4		0.00	2020-05-06
76	6823	HKT Limited (KY):O	112	1,342		0.00	2023-04-04
77	3988	BANK OF CHINA LIMITED:H	1,000	5,270		0.00	2025-12-04
78	0269	China Resources and Transportation Group Limited:O	120	1		0.00	2023-02-14
79	0199	ITC Properties Group Limited:O	12	32		0.00	2023-02-09
80	0276	Mongolia Energy Corporation Limited:O	2	1		0.00	2023-03-30
81	0547	Digital Domain Holdings Limited:O	80	18		0.00	2021-10-12
82	0451	Dynasty Digital Holdings Limited:O	15	12		0.00	2023-03-01
83	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	62	40		0.00	2023-02-27
84	0627	Japan Kyosei Group Company Limited:O	6	4		0.00	2023-07-31
85	3690	Meituan:B	20	1,436		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	1		0.00	2023-02-20
88	1051	G-Resources Group Limited:O	1	8		0.00	2023-03-30
89	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5	28		0.00	2023-02-16
90	1142	E&P Global Holdings Limited:O	25	2		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	0		0.00	2025-07-30

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