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

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CCASS holdings on 2026-02-04

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	3046	ChinaAMC Ether ETF:Unit	91,400	493,560		914.00	2025-02-27
2	1849	AM Group Holdings Limited:O	71,810,000	3,590,500	*	8.98	2024-09-11
3	0372	PT International Development Corporation Limited:O	14,813,200	4,147,696		4.89	2025-12-01
4	1346	Lever Style Corporation:O	31,143,000	42,977,340		4.87	2026-02-04
5	0059	Skyfame Realty (Holdings) Limited:O	114,044,000	1,140,440	*	1.35	2024-10-02
6	1901	Feiyang International Holdings Group Limited:O	13,242,000	5,363,010		1.33	2025-12-22
7	2483	K Cash Corporation Limited:O	6,202,000	10,233,300		1.24	2025-10-14
8	3903	Hanhua Financial Holding Co., Ltd.:H	12,886,000	2,164,848	*	1.10	2021-10-19
9	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,104,564	279,057,789		1.04	2025-02-27
10	8293	SingAsia Holdings Limited:O	566,600	229,473		0.26	2023-09-12
11	0653	BONJOUR HOLDINGS LIMITED:O	2,185,600	290,685		0.13	2025-08-12
12	3042	ChinaAMC Bitcoin ETF:Unit	69,200	646,674		0.11	2025-02-27
13	1348	Quali-Smart Holdings Limited:O	1,450,000	259,550		0.10	2026-01-15
14	8519	XinXiang Era Group Company Limited:O	125,000	30,000		0.09	2025-10-21
15	1655	OKURA HOLDINGS LIMITED:O	460,000	101,660		0.07	2022-11-10
16	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	306,000	90,270		0.04	2024-03-01
17	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	520,000	7,982,000		0.04	2025-06-23
18	0921	Hisense Home Appliances Group Co., Ltd.:H	147,000	3,436,860		0.03	2025-07-03
19	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	120,000	23,400		0.03	2021-02-19
20	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	800,000	1,196,800		0.02	2025-02-27
21	8437	RMH Holdings Limited:O	14,800	3,848		0.02	2024-11-27
22	1313	China Resources Building Materials Technology Holdings Limited:O	1,300,000	2,327,000		0.02	2024-10-04
23	9858	China Youran Dairy Group Limited:O	653,125	3,102,344		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	2,689,900		0.01	2024-05-31
26	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,000	6,720		0.01	2024-03-01
27	2101	Fulu Holdings Limited:O	40,000	49,600		0.01	2021-06-11
28	2153	Tat Hong Equipment Service Co., Ltd.:O	112,000	106,400		0.01	2021-02-22
29	3993	CMOC Group Limited (CN):H	330,000	7,656,000		0.01	2025-07-09
30	0220	Uni-President China Holdings Ltd.:O	226,000	1,746,980		0.01	2025-05-22
31	0384	CHINA GAS HOLDINGS LIMITED:O	250,000	1,947,500		0.00	2024-06-14
32	0357	Hainan Meilan International Airport Company Limited:H	10,000	102,000		0.00	2023-02-01
33	1651	Precision Tsugami (China) Corporation Limited:O	16,000	693,440		0.00	2025-12-29
34	3067	iShares Hang Seng TECH ETF:Unit	65,000	731,900		0.00	2020-11-13
35	9959	Linklogis Inc.:B	66,500	138,320		0.00	2024-03-01
36	8030	Fengyinhe Holdings Limited:O	8,000	54,000		0.00	2026-02-04
37	9888	Baidu, Inc.:A	44,350	6,084,820		0.00	2025-07-07
38	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,500	492,840		0.00	2025-12-29
39	0857	PETROCHINA COMPANY LIMITED:H	300,000	2,748,000		0.00	2024-08-01
40	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	118,000	1,878,560		0.00	2025-05-22
41	2020	ANTA Sports Products Limited:O	28,600	2,267,980		0.00	2025-12-29
42	0083	SINO LAND COMPANY LIMITED:O	93,299	1,099,062		0.00	2024-03-01
43	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,000	4,611,200		0.00	2025-03-11
44	2801	iShares Core MSCI China Index ETF:Unit	6,400	172,544		0.00	2017-09-18
45	1211	BYD COMPANY LIMITED:H	25,500	2,295,000		0.00	2025-12-05
46	0005	HSBC HOLDINGS PLC:O	95,367	13,256,013		0.00	2026-02-04
47	1299	AIA Group Limited:O	57,400	5,206,180		0.00	2025-12-05
48	3032	Hang Seng TECH Index ETF:Unit	6,200	33,139		0.00	2024-03-01
49	1931	ETHK Labs Inc.:O	8,000	10,400		0.00	2025-11-14
50	1339	People's Insurance Company (Group) of China Limited (The):H	42,000	279,300		0.00	2024-05-22
51	1810	Xiaomi Corporation:B	96,400	3,273,744		0.00	2025-11-21
52	2618	JD Logistics, Inc.:O	28,000	309,120		0.00	2025-07-07
53	9633	Nongfu Spring Co., Ltd:H	20,000	965,600		0.00	2025-04-08
54	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	2,960		0.00	2023-02-01
55	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,680	100,548		0.00	2025-03-03
56	0580	Sun.King Technology Group Limited:O	4,000	7,960		0.00	2025-10-14
57	1024	Kuaishou Technology:B	9,000	658,350		0.00	2025-12-29
58	0960	Longfor Group Holdings Limited:O	15,000	156,600		0.00	2025-03-10
59	9988	Alibaba Group Holding Limited (KY):O	38,500	6,140,750		0.00	2025-10-14
60	6690	Haier Smart Home Co., Ltd.:H	5,600	151,200		0.00	2021-05-24
61	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,000	840,400		0.00	2025-05-02
62	2297	Rainmed Medical Limited:O	2,000	520		0.00	2022-12-06
63	0883	CNOOC LIMITED:O	63,000	1,491,840		0.00	2025-03-06
64	0700	TENCENT HOLDINGS LIMITED:O	11,850	6,612,300		0.00	2025-05-22
65	6699	Angelalign Technology Inc.:O	200	14,040		0.00	2024-12-06
66	0066	MTR CORPORATION LIMITED:O	6,000	219,000		0.00	2023-09-21
67	1797	East Buy Holding Limited:O	1,000	28,640		0.00	2025-09-17
68	9626	Bilibili Inc.:Z ord	300	73,080		0.00	2025-07-03
69	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	4,140		0.00	2025-09-11
70	1341	Hao Tian International Construction Investment Group Limited:O	8,000	624		0.00	2025-02-10
71	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	1,424		0.00	2017-05-17
72	2158	Yidu Tech Inc.:O	400	2,240		0.00	2024-06-24
73	3313	ArtGo Holdings Limited:O	500	71		0.00	2022-10-31
74	2150	Nayuki Holdings Limited:O	500	540		0.00	2025-12-12
75	3988	BANK OF CHINA LIMITED:H	24,000	111,600		0.00	2025-07-07
76	0763	ZTE CORPORATION:H	200	5,376		0.00	2025-02-13
77	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	16,380		0.00	2024-10-04
78	2800	Tracker Fund of Hong Kong:Unit	1,000	27,080		0.00	2025-08-27
79	6110	Topsports International Holdings Limited:O	1,000	2,800		0.00	2022-06-20
80	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,272		0.00	2023-01-04
81	0235	CSC Holdings Limited (HK):O	2,500	73		0.00	2024-03-01
82	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,205	16,802		0.00	2024-08-27
83	0381	AOM International Group Company Limited:O	100	18		0.00	2024-01-19
84	2007	Country Garden Holdings Company Limited:O	3,000	855		0.00	2025-07-22
85	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	34,375		0.00	2025-09-04
86	9618	JD.com, Inc.:A	178	19,206		0.00	2025-08-13
87	0451	GCL New Energy Holdings Limited:O	79	108		0.00	2025-04-28
88	3690	Meituan:B	265	24,420		0.00	2025-09-03
89	0823	Link Real Estate Investment Trust:Unit	100	3,512		0.00	2025-01-22
90	3328	Bank of Communications Co., Ltd.:H	965	6,533		0.00	2024-03-01
91	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,000	15,760		0.00	2025-10-13

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