GRANDLY FINANCIAL SERVICES LIMITED 冠力金融服務有限公司
CCASS ID: B01990

CCASS holdings on 2026-03-24

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1442 Infinity Logistics and Transport Ventures Limited:O 4,965,000 1,340,550 0.24 2023-07-18
2 3460 ChinaAMC Solana ETF:Unit 38,300 141,787 0.17 2026-03-13
3 1725 China Strategic Technology Group Limited:O 1,253,200 839,644 0.16 2025-04-23
4 3046 ChinaAMC Ether ETF:Unit 75,800 389,233 0.12 2024-06-21
5 3066 CSOP Bitcoin Futures ETF:Unit 10,000 231,000 0.08 2025-09-25
6 1201 Tesson Holdings Limited:O 132,000 364,320 0.04 2026-03-20
7 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 51,500 174,585 0.01 2025-06-10
8 3033 CSOP Hang Seng TECH Index ETF:Unit 1,093,600 5,159,605 0.01 2026-03-19
9 8487 ISP Global Limited:O 60,000 2,580 0.01 2019-06-26
10 0643 CARRY WEALTH HOLDINGS LIMITED:O 40,000 9,520 0.00 2026-02-05
11 0806 Value Partners Group Limited:O 80,000 171,200 0.00 2026-01-23
12 0357 Hainan Meilan International Airport Company Limited:H 7,000 48,440 0.00 2022-11-08
13 3626 East Nova Holdings Limited (KY):O 4,000 9,240 0.00 2025-04-23
14 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 70,500 0.00 2025-07-30
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 26,600 100,229 0.00 2025-12-19
16 0863 OSL Group Limited (KY):O 6,500 90,675 0.00 2025-06-26
17 2233 WEST CHINA CEMENT LIMITED:O 34,000 73,780 0.00 2026-01-16
18 0376 Yunfeng Financial Group Limited:O 24,000 67,440 0.00 2026-01-15
19 0853 MicroPort Scientific Corporation:O 11,200 107,744 0.00 2025-10-30
20 9626 Bilibili Inc.:Z ord 1,460 273,458 0.00 2025-10-03
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,200 47,680 0.00 2026-01-28
22 1810 Xiaomi Corporation:B 88,000 2,875,840 0.00 2026-03-23
23 1024 Kuaishou Technology:B 13,500 712,800 0.00 2025-06-16
24 2330 China Uptown Group Company Limited:O 1,600 432 0.00 2020-10-21
25 3690 Meituan:B 17,670 1,395,930 0.00 2025-12-30
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 302,400 0.00 2025-09-23
27 2800 Tracker Fund of Hong Kong:Unit 15,500 393,080 0.00 2026-01-27
28 9988 Alibaba Group Holding Limited (KY):O 45,700 5,630,240 0.00 2025-12-30
29 1357 Meitu, Inc.:O 10,000 47,700 0.00 2026-01-14
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,000 349,700 0.00 2025-10-23
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,000 325,680 0.00 2025-04-30
32 0241 Alibaba Health Information Technology Limited:O 24,000 114,480 0.00 2026-01-14
33 0371 Beijing Enterprises Water Group Limited:O 14,000 39,340 0.00 2025-10-10
34 0700 TENCENT HOLDINGS LIMITED:O 12,000 6,168,000 0.00 2026-03-23
35 6618 JD Health International Inc.:O 4,200 204,960 0.00 2026-01-14
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 14,540 0.00 2025-09-05
37 0020 SenseTime Group Inc.:B 40,000 76,400 0.00 2026-01-14
38 2202 China Vanke Company Limited:H 2,100 6,363 0.00 2025-02-14
39 2618 JD Logistics, Inc.:O 5,700 78,660 0.00 2025-10-02
40 6936 S.F. Holding Co., Ltd.:H 200 6,720 0.00 2024-11-27
41 0358 Jiangxi Copper Company Limited:H 1,000 35,400 0.00 2026-01-22
42 9660 Horizon Robotics:B 8,400 59,808 0.00 2025-10-15
43 1211 BYD COMPANY LIMITED:H 2,300 246,100 0.00 2025-11-07
44 0883 CNOOC LIMITED:O 28,000 824,320 0.00 2026-03-18
45 1339 People's Insurance Company (Group) of China Limited (The):H 5,000 30,050 0.00 2021-02-03
46 2015 Li Auto Inc.:A 1,000 67,600 0.00 2025-10-03
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 21,780 0.00 2026-01-22
48 3988 BANK OF CHINA LIMITED:H 40,000 188,000 0.00 2025-09-26
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 33,200 0.00 2025-10-03
50 1398 Industrial and Commercial Bank of China Limited:H 28,000 182,280 0.00 2022-08-24
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 156,640 0.00 2020-04-24
52 1918 Sunac China Holdings Limited:O 5,000 5,600 0.00 2021-01-29
53 3032 Hang Seng TECH Index ETF:Unit 400 1,924 0.00 2026-02-05
54 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 19,560 0.00 2021-09-02
55 9888 Baidu, Inc.:A 500 56,300 0.00 2026-01-16
56 9999 NetEase, Inc.:O 400 70,840 0.00 2025-10-06
57 9633 Nongfu Spring Co., Ltd:H 600 25,464 0.00 2023-09-26
58 9618 JD.com, Inc.:A 271 29,051 0.00 2025-08-19
59 0941 China Mobile Limited (HK):O 2,000 156,000 0.00 2025-04-30
60 0823 Link Real Estate Investment Trust:Unit 113 4,100 0.00 2025-08-04
61 1516 Sunac Services Holdings Limited:O 64 73 0.00 2020-11-19
62 1299 AIA Group Limited:O 200 17,020 0.00 2023-06-29

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