WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

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CCASS holdings on 2026-06-01

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	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	40,000	2,880	*	0.06	2025-10-20
2	2131	Netjoy Holdings Limited:O	60,000	27,300	*	0.01	2025-10-16
3	0362	China Zenith Chemical Group Limited:O	99,631	1,494	*	0.01	2026-05-07
4	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	170,000	100,300		0.01	2026-05-04
5	0413	South China Holdings Company Limited:O	650,623	18,217		0.00	2025-10-13
6	0123	Yuexiu Property Company Limited:O	148,694	682,505		0.00	2026-05-15
7	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	116,000	254,040		0.00	2025-09-18
8	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	98,400	68,880	*	0.00	2025-11-06
9	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,000	16,960		0.00	2026-05-15
10	0495	PALADIN LIMITED (BM):O	40,000	480	*	0.00	2016-08-09
11	1052	Yuexiu Transport Infrastructure Limited:O	37,195	149,524		0.00	2026-05-13
12	1101	China Huarong Energy Company Limited:O	97,600	1,952	*	0.00	2025-11-06
13	2340	ISP Holdings Limited:O	13,380	1,980		0.00	2025-11-10
14	0701	CNT GROUP LIMITED:O	30,000	3,390		0.00	2026-05-13
15	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,300	30,710		0.00	2023-12-20
16	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	10,527		0.00	2025-10-30
17	0519	Novautek Technologies Group Limited (BM):O	40,000	5,720		0.00	2025-10-13
18	1978	LH GROUP LIMITED (KY):O	10,000	2,950		0.00	2021-10-11
19	0976	Chiho Environmental Group Limited:O	20,000	8,600	*	0.00	2024-12-18
20	0059	Skyfame Realty (Holdings) Limited:O	100,591	1,006	*	0.00	2025-10-13
21	0373	ALLIED GROUP LIMITED (HK):O	40,000	94,000		0.00	2025-10-13
22	6878	Differ Group Auto Limited:O	10,000	370	*	0.00	2025-11-14
23	0959	Century Entertainment International Holdings Limited:O	1,315	947	*	0.00	2026-05-08
24	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	177,237	1,267,245		0.00	2026-05-15
25	0455	Tianda Pharmaceuticals Limited:O	20,000	1,860		0.00	2025-09-16
26	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	1,020	*	0.00	2025-10-30
27	1223	SYMPHONY HOLDINGS LIMITED (BM):O	26,400	35,904		0.00	2025-07-28
28	0613	Planetree International Development Limited:O	10,000	25,300		0.00	2025-09-29
29	0619	South China Financial Holdings Limited:O	2,500	900		0.00	2026-02-09
30	8130	Dadi International Group Limited:O	27,305	273	*	0.00	2026-05-07
31	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,282	1,545		0.00	2026-05-11
32	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,166	150,233		0.00	2026-02-09
33	0271	Asiasec Properties Limited:O	8,800	1,558		0.00	2026-05-11
34	0033	International Genius Company:O	3,500	1,400	*	0.00	2025-12-16
35	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,000	343,200		0.00	2026-05-07
36	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	11,250		0.00	2026-05-07
37	0240	BUILD KING HOLDINGS LIMITED:O	5,600	9,016		0.00	2025-08-15
38	0075	Y. T. REALTY GROUP LIMITED:O	2,934	493		0.00	2025-10-28
39	0274	Renaissance Asia Silk Road Group Limited:O	248	122	*	0.00	2026-05-07
40	2369	Coolpad Group Limited:O	1,150	1,139		0.00	2026-05-13
41	0708	China Evergrande New Energy Vehicle Group Limited:O	36,500	6,205	*	0.00	2025-10-23
42	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,999	392	*	0.00	2025-09-02
43	0119	Poly Property Group Co., Limited:O	10,000	21,400		0.00	2025-10-31
44	0313	Richly Field China Development Limited:O	3,000	189		0.00	2025-10-28
45	2383	TOM GROUP LIMITED:O	10,000	3,750		0.00	2026-02-25
46	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	78,750		0.00	2025-11-07
47	0199	ITC Properties Group Limited:O	2,592	6,117		0.00	2026-01-07
48	0431	Greater China Financial Holdings Limited:O	18,000	180	*	0.00	2026-05-07
49	1007	Longhui International Holdings Limited:O	430	30	*	0.00	2025-10-02
50	0515	China Silver Technology Holdings Limited:O	640	111	*	0.00	2026-05-07
51	3323	China National Building Material Company Limited:H	8,000	40,080		0.00	2026-05-08
52	0138	CCT Fortis Holdings Limited:O	325	128		0.00	2026-05-11
53	0340	Tongguan Gold Group Limited:O	10,000	22,100		0.00	2026-04-22
54	0405	Yuexiu Real Estate Investment Trust:Unit	9,219	6,545		0.00	2026-05-11
55	0621	Taung Gold International Limited:O	3,000	2,010		0.00	2025-09-26
56	0992	LENOVO GROUP LIMITED:O	20,000	504,800		0.00	2025-12-30
57	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	4,400		0.00	2025-11-06
58	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	18,600		0.00	2026-01-16
59	0019	SWIRE PACIFIC LIMITED:A	1,000	83,150		0.00	2025-12-29
60	6690	Haier Smart Home Co., Ltd.:H	3,447	70,181		0.00	2026-04-22
61	1988	China Minsheng Banking Corp., Ltd.:H	10,000	34,000		0.00	2025-10-03
62	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	1,070	*	0.00	2025-10-06
63	0910	China Sandi Holdings Limited:O	4,200	59	*	0.00	2025-10-30
64	3988	BANK OF CHINA LIMITED:H	66,000	344,520		0.00	2025-12-08
65	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	560	133		0.00	2026-01-13
66	1766	CRRC Corporation Limited:H	3,000	15,690		0.00	2025-12-10
67	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	50	*	0.00	2025-09-26
68	0267	CITIC Limited (HK):O	14,000	181,440		0.00	2025-11-04
69	0008	PCCW LIMITED:O	3,400	19,890		0.00	2026-05-21
70	0717	Emperor Capital Group Limited:O	2,800	196		0.00	2025-08-29
71	0002	CLP HOLDINGS LIMITED:O	1,000	74,850		0.00	2025-12-29
72	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	130,000		0.00	2025-12-29
73	0211	STYLAND HOLDINGS LIMITED:O	236	60		0.00	2026-05-11
74	1246	Boill Healthcare Holdings Limited:O	400	8	*	0.00	2025-10-14
75	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	28,840		0.00	2025-10-03
76	1398	Industrial and Commercial Bank of China Limited:H	25,000	166,250		0.00	2025-12-29
77	8172	Lajin Entertainment Network Group Limited:O	120	23	*	0.00	2025-09-12
78	2888	STANDARD CHARTERED PLC:O	600	126,360		0.00	2026-05-07
79	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	62,000		0.00	2026-04-22
80	0939	CHINA CONSTRUCTION BANK CORPORATION:H	60,000	511,800		0.00	2026-05-21
81	0005	HSBC HOLDINGS PLC:O	3,785	553,746		0.00	2026-05-21
82	0159	Brockman Mining Limited:O	2,000	156		0.00	2026-02-06
83	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	415	104		0.00	2026-05-21
84	0205	BFB Health Limited:O	250	188		0.00	2026-05-11
85	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,000	34,560		0.00	2025-12-04
86	0286	Aidigong Maternal & Child Health Limited (BM):O	31	41	*	0.00	2026-05-07
87	1972	SWIRE PROPERTIES LIMITED:O	700	15,820		0.00	2025-12-30
88	1049	Celestial Asia Securities Holdings Limited:O	9	10		0.00	2026-05-13
89	0127	CHINESE ESTATES HOLDINGS LIMITED:O	153	181		0.00	2025-09-08
90	1810	Xiaomi Corporation:B	1,600	45,952		0.00	2026-05-04
91	0299	Glory Sun Land Group Limited:O	8	1	*	0.00	2025-10-28
92	9988	Alibaba Group Holding Limited (KY):O	1,000	122,800		0.00	2026-05-07
93	6823	HKT Limited (KY):O	146	1,787		0.00	2026-04-24
94	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5	2		0.00	2026-05-11
95	0987	China Renewable Energy Investment Limited:O	25	5		0.00	2026-01-12
96	1130	China Environmental Resources Group Limited:O	2	1		0.00	2025-10-30
97	0689	EPI (Holdings) Limited:O	4	1		0.00	2026-01-09
98	0139	Smart Fish Wealthlink Holdings Limited:O	2	0		0.00	2026-05-11

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