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

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CCASS holdings on 2026-03-25

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	4,073,630		4.89	2025-12-01
3	1346	Lever Style Corporation:O	30,259,000	44,178,140		4.73	2026-02-24
4	0059	Skyfame Realty (Holdings) Limited:O	114,044,000	1,140,440	*	1.35	2024-10-02
5	1901	Feiyang International Holdings Group Limited:O	13,242,000	4,767,120		1.33	2025-12-22
6	2483	K Cash Corporation Limited:O	6,202,000	10,853,500		1.24	2025-10-14
7	3903	Hanhua Financial Holding Co., Ltd.:H	12,886,000	2,164,848	*	1.10	2021-10-19
8	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,104,564	136,727,748		0.64	2026-03-06
9	8293	SingAsia Holdings Limited:O	566,600	181,312		0.26	2023-09-12
10	3046	ChinaAMC Ether ETF:Unit	91,400	468,882		0.15	2025-02-27
11	0653	BONJOUR HOLDINGS LIMITED:O	2,185,600	152,992		0.12	2025-08-12
12	1348	Quali-Smart Holdings Limited:O	1,450,000	275,500		0.10	2026-01-15
13	8519	XinXiang Era Group Company Limited:O	125,000	36,875		0.09	2025-10-21
14	1655	OKURA HOLDINGS LIMITED:O	460,000	104,880		0.06	2022-11-10
15	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	800,000	1,377,600		0.04	2025-02-27
16	3042	ChinaAMC Bitcoin ETF:Unit	69,200	600,310		0.04	2025-02-27
17	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	306,000	76,500		0.04	2024-03-01
18	0921	Hisense Home Appliances Group Co., Ltd.:H	147,000	3,236,940		0.03	2025-07-03
19	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	120,000	22,320		0.03	2021-02-19
20	3081	Value Gold ETF:Unit	45,000	963,000		0.02	2026-03-18
21	8437	RMH Holdings Limited:O	14,800	4,366		0.02	2024-11-27
22	1313	China Resources Building Materials Technology Holdings Limited:O	1,300,000	2,054,000		0.02	2024-10-04
23	9858	China Youran Dairy Group Limited:O	653,125	2,547,188		0.02	2024-12-13
24	0708	China Evergrande New Energy Vehicle Group Limited:O	1,621,000	275,570	*	0.01	2024-03-01
25	0053	GUOCO GROUP LIMITED:O	37,000	2,536,350		0.01	2024-05-31
26	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,000	5,670		0.01	2024-03-01
27	2101	Fulu Holdings Limited:O	40,000	48,000		0.01	2021-06-11
28	2153	Tat Hong Equipment Service Co., Ltd.:O	112,000	105,280		0.01	2021-02-22
29	0220	Uni-President China Holdings Ltd.:O	226,000	1,783,140		0.01	2025-05-22
30	0384	CHINA GAS HOLDINGS LIMITED:O	250,000	1,877,500		0.00	2024-06-14
31	3067	iShares Hang Seng TECH ETF:Unit	65,000	670,800		0.00	2020-11-13
32	0357	Hainan Meilan International Airport Company Limited:H	10,000	72,200		0.00	2023-02-01
33	1651	Precision Tsugami (China) Corporation Limited:O	16,000	569,600		0.00	2025-12-29
34	9959	Linklogis Inc.:B	66,500	130,340		0.00	2024-03-01
35	1020	Ciprun Technology Holdings Company Limited:O	140,000	50,400		0.00	2026-03-11
36	9888	Baidu, Inc.:A	44,350	4,967,200		0.00	2025-07-07
37	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,500	453,250		0.00	2025-12-29
38	0857	PETROCHINA COMPANY LIMITED:H	300,000	3,216,000		0.00	2024-08-01
39	2020	ANTA Sports Products Limited:O	32,000	2,424,000		0.00	2026-02-23
40	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	118,000	2,506,320		0.00	2025-05-22
41	0083	SINO LAND COMPANY LIMITED:O	93,299	1,077,603		0.00	2024-03-01
42	2801	iShares Core MSCI China Index ETF:Unit	6,400	159,744		0.00	2017-09-18
43	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,000	3,868,800		0.00	2025-03-11
44	1211	BYD COMPANY LIMITED:H	25,500	2,713,200		0.00	2025-12-05
45	0005	HSBC HOLDINGS PLC:O	94,167	11,770,875		0.00	2026-02-12
46	1299	AIA Group Limited:O	57,400	4,982,320		0.00	2025-12-05
47	1931	ETHK Labs Inc.:O	8,000	9,040		0.00	2025-11-14
48	1339	People's Insurance Company (Group) of China Limited (The):H	42,000	255,780		0.00	2024-05-22
49	3032	Hang Seng TECH Index ETF:Unit	6,200	30,330		0.00	2024-03-01
50	1810	Xiaomi Corporation:B	96,400	3,134,928		0.00	2025-11-21
51	2618	JD Logistics, Inc.:O	28,000	387,240		0.00	2025-07-07
52	9633	Nongfu Spring Co., Ltd:H	20,000	928,400		0.00	2025-04-08
53	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	3,200		0.00	2023-02-01
54	1024	Kuaishou Technology:B	13,000	689,650		0.00	2026-02-23
55	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,680	110,124		0.00	2025-03-03
56	0580	Sun.King Technology Group Limited:O	4,000	6,960		0.00	2025-10-14
57	0960	Longfor Group Holdings Limited:O	15,000	124,200		0.00	2025-03-10
58	9988	Alibaba Group Holding Limited (KY):O	38,500	4,962,650		0.00	2025-10-14
59	6690	Haier Smart Home Co., Ltd.:H	5,600	132,496		0.00	2021-05-24
60	6680	JL MAG RARE-EARTH CO., LTD.:H	400	7,704		0.00	2026-03-23
61	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,000	796,000		0.00	2025-05-02
62	2297	Rainmed Medical Limited:O	2,000	550		0.00	2022-12-06
63	0883	CNOOC LIMITED:O	63,000	1,795,500		0.00	2025-03-06
64	0700	TENCENT HOLDINGS LIMITED:O	11,850	5,990,175		0.00	2025-05-22
65	6699	Angelalign Technology Inc.:O	200	13,370		0.00	2024-12-06
66	0066	MTR CORPORATION LIMITED:O	6,000	195,000		0.00	2023-09-21
67	1797	East Buy Holding Limited:O	1,000	26,380		0.00	2025-09-17
68	9626	Bilibili Inc.:Z ord	300	55,860		0.00	2025-07-03
69	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	4,256		0.00	2025-09-11
70	1341	Hao Tian International Construction Investment Group Limited:O	8,000	264		0.00	2025-02-10
71	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	1,284		0.00	2017-05-17
72	2158	Yidu Tech Inc.:O	400	2,052		0.00	2024-06-24
73	3313	ArtGo Holdings Limited:O	500	59		0.00	2022-10-31
74	2150	Nayuki Holdings Limited:O	500	470		0.00	2025-12-12
75	3988	BANK OF CHINA LIMITED:H	24,000	115,200		0.00	2025-07-07
76	0763	ZTE CORPORATION:H	200	4,628		0.00	2025-02-13
77	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	14,220		0.00	2024-10-04
78	2800	Tracker Fund of Hong Kong:Unit	1,000	25,660		0.00	2025-08-27
79	6110	Topsports International Holdings Limited:O	1,000	2,820		0.00	2022-06-20
80	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,216		0.00	2023-01-04
81	0235	CSC Holdings Limited (HK):O	2,500	63		0.00	2024-03-01
82	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,205	15,876		0.00	2024-08-27
83	0381	AOM International Group Company Limited:O	100	24		0.00	2024-01-19
84	2007	Country Garden Holdings Company Limited:O	3,000	1,020		0.00	2025-07-22
85	3690	Meituan:B	365	32,850		0.00	2026-03-09
86	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	28,250		0.00	2025-09-04
87	9618	JD.com, Inc.:A	178	20,007		0.00	2025-08-13
88	0451	GCL New Energy Holdings Limited:O	79	88		0.00	2025-04-28
89	0823	Link Real Estate Investment Trust:Unit	100	3,660		0.00	2025-01-22
90	3328	Bank of Communications Co., Ltd.:H	965	6,726		0.00	2024-03-01
91	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,000	16,160		0.00	2025-10-13

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