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

CCASS holdings on 2026-02-03

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3046 ChinaAMC Ether ETF:Unit 75,800 417,279 758.00 2024-06-21
2 1442 Infinity Logistics and Transport Ventures Limited:O 4,965,000 1,563,975 0.24 2023-07-18
3 1725 China Strategic Technology Group Limited:O 1,253,200 1,065,220 0.21 2025-04-23
4 3066 CSOP Bitcoin Futures ETF:Unit 10,000 256,400 0.08 2025-09-25
5 1201 Tesson Holdings Limited:O 189,000 542,430 0.05 2026-01-29
6 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 51,500 213,210 0.01 2025-06-10
7 0643 CARRY WEALTH HOLDINGS LIMITED:O 60,000 14,460 0.01 2026-01-15
8 8487 ISP Global Limited:O 60,000 3,240 0.01 2019-06-26
9 0806 Value Partners Group Limited:O 80,000 194,400 0.00 2026-01-23
10 0357 Hainan Meilan International Airport Company Limited:H 7,000 69,930 0.00 2022-11-08
11 3033 CSOP Hang Seng TECH Index ETF:Unit 325,000 1,737,125 0.00 2023-07-04
12 3626 East Nova Holdings Limited (KY):O 4,000 9,600 0.00 2025-04-23
13 3460 ChinaAMC Solana ETF:Unit 2,500 10,520 0.00 2025-10-31
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 26,600 131,670 0.00 2025-12-19
15 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 68,100 0.00 2025-07-30
16 0863 OSL Group Limited (KY):O 6,500 98,800 0.00 2025-06-26
17 2233 WEST CHINA CEMENT LIMITED:O 34,000 112,540 0.00 2026-01-16
18 0376 Yunfeng Financial Group Limited:O 24,000 75,360 0.00 2026-01-15
19 0853 MicroPort Scientific Corporation:O 11,200 125,552 0.00 2025-10-30
20 9626 Bilibili Inc.:Z ord 1,460 369,380 0.00 2025-10-03
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,200 47,200 0.00 2026-01-28
22 1810 Xiaomi Corporation:B 85,000 2,941,000 0.00 2026-01-23
23 1024 Kuaishou Technology:B 13,500 991,575 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 1,646,844 0.00 2025-12-30
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 276,800 0.00 2025-09-23
27 2800 Tracker Fund of Hong Kong:Unit 15,500 418,500 0.00 2026-01-27
28 9988 Alibaba Group Holding Limited (KY):O 45,700 7,357,700 0.00 2025-12-30
29 1357 Meitu, Inc.:O 10,000 71,900 0.00 2026-01-14
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,000 447,980 0.00 2025-10-23
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,000 334,420 0.00 2025-04-30
32 0241 Alibaba Health Information Technology Limited:O 24,000 150,960 0.00 2026-01-14
33 0371 Beijing Enterprises Water Group Limited:O 14,000 39,480 0.00 2025-10-10
34 6618 JD Health International Inc.:O 4,200 253,260 0.00 2026-01-14
35 0700 TENCENT HOLDINGS LIMITED:O 11,600 6,739,600 0.00 2025-06-16
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 19,540 0.00 2025-09-05
37 0020 SenseTime Group Inc.:B 40,000 96,400 0.00 2026-01-14
38 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,000 26,260 0.00 2025-10-17
39 2202 China Vanke Company Limited:H 2,100 7,476 0.00 2025-02-14
40 2618 JD Logistics, Inc.:O 5,700 62,301 0.00 2025-10-02
41 6936 S.F. Holding Co., Ltd.:H 200 7,004 0.00 2024-11-27
42 0883 CNOOC LIMITED:O 37,000 864,320 0.00 2025-06-25
43 0358 Jiangxi Copper Company Limited:H 1,000 45,300 0.00 2026-01-22
44 9660 Horizon Robotics:B 8,400 67,956 0.00 2025-10-15
45 1211 BYD COMPANY LIMITED:H 2,300 207,000 0.00 2025-11-07
46 1339 People's Insurance Company (Group) of China Limited (The):H 5,000 32,900 0.00 2021-02-03
47 2015 Li Auto Inc.:A 1,000 65,650 0.00 2025-10-03
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 26,280 0.00 2026-01-22
49 3988 BANK OF CHINA LIMITED:H 40,000 184,000 0.00 2025-09-26
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 31,960 0.00 2025-10-03
51 1398 Industrial and Commercial Bank of China Limited:H 28,000 178,640 0.00 2022-08-24
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 168,800 0.00 2020-04-24
53 1918 Sunac China Holdings Limited:O 5,000 5,700 0.00 2021-01-29
54 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 20,000 0.00 2021-09-02
55 9888 Baidu, Inc.:A 500 70,700 0.00 2026-01-16
56 3032 Hang Seng TECH Index ETF:Unit 200 1,088 0.00 2026-01-27
57 9999 NetEase, Inc.:O 400 79,400 0.00 2025-10-06
58 9633 Nongfu Spring Co., Ltd:H 600 28,176 0.00 2023-09-26
59 9618 JD.com, Inc.:A 271 29,729 0.00 2025-08-19
60 0941 China Mobile Limited (HK):O 2,000 156,600 0.00 2025-04-30
61 0823 Link Real Estate Investment Trust:Unit 113 3,935 0.00 2025-08-04
62 1516 Sunac Services Holdings Limited:O 64 89 0.00 2020-11-19
63 1299 AIA Group Limited:O 200 17,890 0.00 2023-06-29

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