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

CCASS holdings on 2026-05-18

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1442 Infinity Logistics and Transport Ventures Limited:O 4,965,000 1,241,250 0.24 2023-07-18
2 3460 ChinaAMC Solana ETF:Unit 38,300 130,373 0.22 2026-03-13
3 1725 China Strategic Technology Group Limited:O 1,253,200 651,664 0.15 2025-04-23
4 3046 ChinaAMC Ether ETF:Unit 75,800 378,545 0.12 2024-06-21
5 1201 Tesson Holdings Limited:O 330,000 676,500 0.09 2026-04-22
6 3066 CSOP Bitcoin Futures ETF:Unit 10,000 246,400 0.08 2025-09-25
7 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 50,500 171,700 0.01 2026-03-30
8 3033 CSOP Hang Seng TECH Index ETF:Unit 1,093,600 5,179,290 0.01 2026-03-19
9 8487 ISP Global Limited:O 60,000 5,340 0.01 2019-06-26
10 2012 SUNSHINE OILSANDS LTD.:O 33,000 11,055 0.00 2026-05-05
11 0806 Value Partners Group Limited:O 80,000 168,000 0.00 2026-01-23
12 0357 Hainan Meilan International Airport Company Limited:H 7,000 40,320 0.00 2022-11-08
13 3626 East Nova Holdings Limited (KY):O 4,000 9,600 0.00 2025-04-23
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 37,000 137,418 0.00 2026-05-07
15 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 66,600 0.00 2025-07-30
16 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 900 47,430 0.00 2026-05-15
17 0863 OSL Group Limited (KY):O 6,500 79,235 0.00 2025-06-26
18 2233 WEST CHINA CEMENT LIMITED:O 34,000 80,580 0.00 2026-01-16
19 0376 Yunfeng Financial Group Limited:O 24,000 56,880 0.00 2026-01-15
20 0853 MicroPort Scientific Corporation:O 11,200 85,344 0.00 2025-10-30
21 9626 Bilibili Inc.:Z ord 1,460 219,876 0.00 2025-10-03
22 1810 Xiaomi Corporation:B 88,800 2,722,608 0.00 2026-04-08
23 1024 Kuaishou Technology:B 13,500 657,180 0.00 2025-06-16
24 2330 China Uptown Group Company Limited:O 1,600 544 0.00 2020-10-21
25 3690 Meituan:B 17,770 1,459,806 0.00 2026-05-12
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 320,640 0.00 2025-09-23
27 2800 Tracker Fund of Hong Kong:Unit 15,500 400,210 0.00 2026-01-27
28 9988 Alibaba Group Holding Limited (KY):O 45,700 6,018,690 0.00 2025-12-30
29 1357 Meitu, Inc.:O 10,000 45,100 0.00 2026-01-14
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,000 386,880 0.00 2025-10-23
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,000 365,240 0.00 2025-04-30
32 0241 Alibaba Health Information Technology Limited:O 24,000 98,400 0.00 2026-01-14
33 0371 Beijing Enterprises Water Group Limited:O 14,000 41,020 0.00 2025-10-10
34 0700 TENCENT HOLDINGS LIMITED:O 12,300 5,525,160 0.00 2026-04-02
35 6618 JD Health International Inc.:O 4,200 180,936 0.00 2026-01-14
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 12,840 0.00 2025-09-05
37 0020 SenseTime Group Inc.:B 40,000 74,000 0.00 2026-01-14
38 2202 China Vanke Company Limited:H 2,100 6,153 0.00 2025-02-14
39 2618 JD Logistics, Inc.:O 5,700 78,603 0.00 2025-10-02
40 6936 S.F. Holding Co., Ltd.:H 200 6,640 0.00 2024-11-27
41 0358 Jiangxi Copper Company Limited:H 1,000 35,940 0.00 2026-01-22
42 6181 Laopu Gold Co., Ltd.:H 100 54,250 0.00 2026-04-29
43 9660 Horizon Robotics:B 8,400 50,148 0.00 2025-10-15
44 1211 BYD COMPANY LIMITED:H 2,300 215,740 0.00 2025-11-07
45 9992 POP MART INTERNATIONAL GROUP LIMITED:O 800 120,560 0.00 2026-05-15
46 1339 People's Insurance Company (Group) of China Limited (The):H 5,000 26,300 0.00 2021-02-03
47 2015 Li Auto Inc.:A 1,000 64,900 0.00 2025-10-03
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 20,740 0.00 2026-01-22
49 3988 BANK OF CHINA LIMITED:H 40,000 208,400 0.00 2025-09-26
50 0883 CNOOC LIMITED:O 22,000 588,720 0.00 2026-04-29
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 29,840 0.00 2025-10-03
52 1398 Industrial and Commercial Bank of China Limited:H 28,000 191,800 0.00 2022-08-24
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 164,000 0.00 2020-04-24
54 1918 Sunac China Holdings Limited:O 5,000 5,000 0.00 2021-01-29
55 3032 Hang Seng TECH Index ETF:Unit 400 1,930 0.00 2026-02-05
56 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 22,560 0.00 2021-09-02
57 2020 ANTA Sports Products Limited:O 800 60,640 0.00 2026-05-12
58 9999 NetEase, Inc.:O 400 70,040 0.00 2025-10-06
59 9633 Nongfu Spring Co., Ltd:H 600 25,728 0.00 2023-09-26
60 9618 JD.com, Inc.:A 271 34,282 0.00 2025-08-19
61 0941 China Mobile Limited (HK):O 2,000 172,800 0.00 2025-04-30
62 0823 Link Real Estate Investment Trust:Unit 113 4,631 0.00 2025-08-04
63 1516 Sunac Services Holdings Limited:O 64 72 0.00 2020-11-19
64 1299 AIA Group Limited:O 200 17,330 0.00 2023-06-29

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