Crosby Securities Limited 高誠證券有限公司
CCASS ID: B01993

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CCASS holdings on 2026-05-12

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	1849	AM Group Holdings Limited:O	71,810,000	3,590,500	*	8.98	2024-09-11
2	0372	PT International Development Corporation Limited:O	14,813,200	3,258,904		4.89	2025-12-01
3	1346	Lever Style Corporation:O	30,259,000	42,362,600		4.73	2026-02-24
4	8366	Zhejiang United Investment Holdings Group Limited:O	72,380,000	2,316,160		4.59	2026-04-01
5	1284	New Media Lab Limited:O	12,820,000	5,384,400		2.14	2026-04-01
6	0059	Skyfame Realty (Holdings) Limited:O	114,044,000	1,140,440	*	1.35	2024-10-02
7	1901	Feiyang International Holdings Group Limited:O	13,242,000	3,707,760		1.33	2025-12-22
8	2483	K Cash Corporation Limited:O	6,202,000	11,287,640		1.24	2025-10-14
9	3903	Hanhua Financial Holding Co., Ltd.:H	12,886,000	2,164,848	*	1.10	2021-10-19
10	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,104,564	247,471,267		1.04	2026-04-23
11	8072	Langu Company Limited:O	1,631,058	725,821		0.97	2026-04-01
12	0997	Chinlink International Holdings Limited:O	6,768,000	155,664		0.58	2026-04-01
13	8293	SingAsia Holdings Limited:O	566,600	130,885		0.26	2023-09-12
14	3046	ChinaAMC Ether ETF:Unit	91,400	494,474		0.15	2025-02-27
15	0163	Emperor International Holdings Limited:O	7,100,000	1,320,600		0.13	2026-04-01
16	0653	BONJOUR HOLDINGS LIMITED:O	2,185,600	144,250		0.12	2025-08-12
17	1348	Quali-Smart Holdings Limited:O	1,450,000	319,000		0.10	2026-01-15
18	8519	XinXiang Era Group Company Limited:O	125,000	30,250		0.09	2025-10-21
19	3081	Value Gold ETF:Unit	148,000	3,279,680		0.07	2026-04-20
20	1655	OKURA HOLDINGS LIMITED:O	460,000	103,960		0.06	2022-11-10
21	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	800,000	1,244,800		0.05	2025-02-27
22	3042	ChinaAMC Bitcoin ETF:Unit	69,200	679,544		0.04	2025-02-27
23	0296	Emperor Entertainment Hotel Limited:O	416,700	95,841		0.04	2026-04-01
24	0921	Hisense Home Appliances Group Co., Ltd.:H	147,000	3,475,080		0.03	2025-07-03
25	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	15,860	*	0.03	2026-04-01
26	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	120,000	30,000		0.03	2021-02-19
27	8437	RMH Holdings Limited:O	14,800	3,700	*	0.02	2024-11-27
28	1313	China Resources Building Materials Technology Holdings Limited:O	1,300,000	1,833,000		0.02	2024-10-04
29	9858	China Youran Dairy Group Limited:O	653,125	2,103,063		0.02	2024-12-13
30	0708	China Evergrande New Energy Vehicle Group Limited:O	1,621,000	275,570	*	0.01	2024-03-01
31	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,000	5,985		0.01	2024-03-01
32	2101	Fulu Holdings Limited:O	40,000	44,000		0.01	2021-06-11
33	2153	Tat Hong Equipment Service Co., Ltd.:O	112,000	100,800		0.01	2021-02-22
34	0053	GUOCO GROUP LIMITED:O	21,000	1,521,450		0.01	2026-05-06
35	0220	Uni-President China Holdings Ltd.:O	226,000	1,767,320		0.01	2025-05-22
36	0384	CHINA GAS HOLDINGS LIMITED:O	250,000	1,852,500		0.00	2024-06-14
37	0357	Hainan Meilan International Airport Company Limited:H	10,000	58,800		0.00	2023-02-01
38	3067	iShares Hang Seng TECH ETF:Unit	65,000	692,900		0.00	2020-11-13
39	1651	Precision Tsugami (China) Corporation Limited:O	16,000	956,800		0.00	2025-12-29
40	1020	Ciprun Technology Holdings Company Limited:O	200,000	49,000		0.00	2026-04-17
41	9959	Linklogis Inc.:B	66,500	156,275		0.00	2024-03-01
42	9888	Baidu, Inc.:A	44,350	6,195,695		0.00	2025-07-07
43	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,500	544,270		0.00	2025-12-29
44	0857	PETROCHINA COMPANY LIMITED:H	300,000	3,318,000		0.00	2024-08-01
45	2020	ANTA Sports Products Limited:O	32,000	2,492,800		0.00	2026-02-23
46	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	118,000	2,662,080		0.00	2025-05-22
47	2801	iShares Core MSCI China Index ETF:Unit	6,400	165,632		0.00	2017-09-18
48	0083	SINO LAND COMPANY LIMITED:O	93,299	1,206,356		0.00	2024-03-01
49	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,000	4,160,000		0.00	2025-03-11
50	1211	BYD COMPANY LIMITED:H	25,500	2,546,175		0.00	2025-12-05
51	1299	AIA Group Limited:O	57,400	4,962,230		0.00	2025-12-05
52	0005	HSBC HOLDINGS PLC:O	94,167	13,051,546		0.00	2026-02-12
53	1931	ETHK Labs Inc.:O	8,000	7,040		0.00	2025-11-14
54	1339	People's Insurance Company (Group) of China Limited (The):H	42,000	238,980		0.00	2024-05-22
55	3032	Hang Seng TECH Index ETF:Unit	6,200	31,372		0.00	2024-03-01
56	1810	Xiaomi Corporation:B	96,400	3,032,744		0.00	2025-11-21
57	2618	JD Logistics, Inc.:O	28,000	419,440		0.00	2025-07-07
58	9633	Nongfu Spring Co., Ltd:H	20,000	916,400		0.00	2025-04-08
59	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	3,320		0.00	2023-02-01
60	1024	Kuaishou Technology:B	13,000	683,800		0.00	2026-02-23
61	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,680	139,944		0.00	2025-03-03
62	3881	CiDi Inc.:H	1,200	30,168		0.00	2026-05-12
63	0960	Longfor Group Holdings Limited:O	15,000	146,850		0.00	2025-03-10
64	9988	Alibaba Group Holding Limited (KY):O	38,500	5,132,050		0.00	2025-10-14
65	6690	Haier Smart Home Co., Ltd.:H	5,600	118,608		0.00	2021-05-24
66	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,000	847,600		0.00	2025-05-02
67	2297	Rainmed Medical Limited:O	2,000	434		0.00	2022-12-06
68	0883	CNOOC LIMITED:O	63,000	1,695,960		0.00	2025-03-06
69	0700	TENCENT HOLDINGS LIMITED:O	11,850	5,417,820		0.00	2025-05-22
70	6699	Angelalign Technology Inc.:O	200	17,150		0.00	2024-12-06
71	0066	MTR CORPORATION LIMITED:O	6,000	202,920		0.00	2023-09-21
72	1797	East Buy Holding Limited:O	1,000	26,680		0.00	2025-09-17
73	9626	Bilibili Inc.:Z ord	300	51,150		0.00	2025-07-03
74	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	5,160		0.00	2025-09-11
75	1341	Hao Tian International Construction Investment Group Limited:O	8,000	168		0.00	2025-02-10
76	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	1,308		0.00	2017-05-17
77	2158	Yidu Tech Inc.:O	400	2,356		0.00	2024-06-24
78	3313	ArtGo Holdings Limited:O	500	61		0.00	2022-10-31
79	2150	Nayuki Holdings Limited:O	500	365		0.00	2025-12-12
80	3988	BANK OF CHINA LIMITED:H	24,000	125,760		0.00	2025-07-07
81	0763	ZTE CORPORATION:H	200	5,276		0.00	2025-02-13
82	2800	Tracker Fund of Hong Kong:Unit	1,000	26,480		0.00	2025-08-27
83	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	15,090		0.00	2024-10-04
84	6110	Topsports International Holdings Limited:O	1,000	2,910		0.00	2022-06-20
85	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,104		0.00	2023-01-04
86	0235	CSC Holdings Limited (HK):O	2,500	60		0.00	2024-03-01
87	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,205	16,273		0.00	2024-08-27
88	0381	AOM International Group Company Limited:O	100	14		0.00	2024-01-19
89	2007	Country Garden Holdings Company Limited:O	3,000	810		0.00	2025-07-22
90	3690	Meituan:B	365	30,715		0.00	2026-03-09
91	9618	JD.com, Inc.:A	178	21,075		0.00	2025-08-13
92	0451	GCL New Energy Holdings Limited:O	79	73		0.00	2025-04-28
93	0823	Link Real Estate Investment Trust:Unit	100	4,162		0.00	2025-01-22
94	3328	Bank of Communications Co., Ltd.:H	965	7,054		0.00	2024-03-01
95	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,000	17,800		0.00	2025-10-13

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