Gary Cheng Securities Limited 加多利證券有限公司
CCASS ID: B01995

CCASS holdings on 2026-03-24

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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 8013 ECI Technology Holdings Limited:O 373,740,000 21,676,920 23.36 2018-11-13
2 1134 Kelfred Holdings Limited:O 54,020,000 16,746,200 10.80 2025-11-25
3 8490 Niche-Tech Semiconductor Materials Limited (KY):O 53,275,000 4,368,550 7.55 2026-03-23
4 1495 Jiyi Holdings Limited:O 5,488,400 537,863 * 2.08 2022-12-19
5 2132 Landrich Holding Limited:O 25,288,000 3,515,032 1.58 2026-03-06
6 6822 King's Flair International (Holdings) Limited:O 6,288,000 2,452,320 0.90 2025-06-23
7 1661 China Frontier Technology Group:O 1,234,100 1,468,579 0.65 2026-02-23
8 2516 FAR International Holdings Group Company Limited:O 5,632,000 6,758,400 0.60 2026-03-24
9 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,000,000 10,500,000 * 0.54 2020-07-28
10 1239 Teamway International Group Holdings Limited:O 1,820,000 618,800 0.42 2026-03-19
11 8021 WLS HOLDINGS LIMITED (BM):O 50,600,000 506,000 0.35 2026-01-20
12 8601 Boltek Holdings Limited:O 2,660,000 643,720 0.33 2024-05-13
13 0747 Shenyang Public Utility Holdings Company Limited:H 1,982,000 212,074 0.33 2026-01-26
14 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,272,000 715,680 0.28 2026-03-02
15 0986 Dufu Liquor Group Limited:O 3,500,000 238,000 0.27 2024-07-04
16 8290 Ahsay Backup Software Development Company Limited:O 5,200,000 166,400 0.26 2018-10-02
17 1930 Shinelong Automotive Lightweight Application Limited:O 1,684,000 673,600 0.26 2026-03-02
18 8245 Canopy SkyFire Group Limited:O 511,000 53,655 0.21 2024-06-25
19 0989 China Changbaishan International Holdings Limited:O 697,000 480,930 0.19 2025-01-20
20 8193 Asia-Pac Financial Investment Company Limited:O 261,200 82,278 0.09 2026-03-24
21 1854 China Wantian Holdings Limited:O 1,360,000 1,632,000 0.07 2025-11-26
22 1029 IRC LIMITED:O 1,096,000 591,840 0.06 2026-03-24
23 1130 China Environmental Resources Group Limited:O 240,000 148,800 0.04 2026-03-17
24 1749 Shanshan Brand Management Co., Ltd.:H 10,000 5,800 0.03 2025-09-16
25 2003 VCREDIT HOLDINGS LIMITED:O 135,200 212,264 0.03 2026-03-24
26 2605 MetaLight Inc.:O 30,000 42,900 0.02 2025-06-16
27 8493 Scorching Dragon Holdings Limited:O 37,200 1,302 * 0.01 2021-10-05
28 9882 Best Linking Group Holdings Limited:O 100,000 70,000 0.01 2025-02-27
29 0756 Summi (Group) Holdings Limited:O 40,000 34,400 0.01 2024-04-25
30 1408 Macau E&M Holding Limited:O 50,000 20,000 0.01 2026-02-13
31 6882 EGL Holdings Company Limited:O 50,000 22,750 0.01 2023-02-27
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,024,000 16,027,200 0.01 2026-03-23
33 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 6,000 882 0.01 2022-11-29
34 8069 Flydoo Technology Holding Limited:O 60,000 2,040 0.01 2023-07-05
35 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 692,000 74,044 * 0.01 2025-08-08
36 0526 Lisi Group (Holdings) Limited (BM):O 500,000 50,500 0.01 2023-07-04
37 6838 WINOX HOLDINGS LIMITED:O 33,600 8,232 0.01 2021-06-21
38 8176 SuperRobotics Holdings Limited (BM):O 30,000 1,140 0.00 2025-10-09
39 0565 Art Group Holdings Limited (KY):O 105,000 357,000 0.00 2026-02-05
40 9922 Jiumaojiu International Holdings Limited:O 50,000 88,500 0.00 2026-01-30
41 2013 Weimob Inc.:O 144,000 218,880 0.00 2026-03-05
42 1515 China Resources Medical Holdings Company Limited:O 43,000 116,100 0.00 2025-04-09
43 0332 Yuan Heng Gas Holdings Limited:O 204,000 3,672 0.00 2023-01-19
44 1182 Success Dragon International Holdings Limited:O 10,000 7,900 0.00 2021-06-10
45 0778 Fortune Real Estate Investment Trust:Unit 60,000 295,200 0.00 2026-03-24
46 0727 Crown International Corporation Limited:O 36,500 21,900 0.00 2025-03-31
47 0656 FOSUN INTERNATIONAL LIMITED:O 226,500 865,230 0.00 2026-03-24
48 1370 Aowei Holding Limited:O 40,000 9,360 0.00 2024-10-30
49 1238 Powerlong Real Estate Holdings Limited:O 100,000 23,500 0.00 2024-10-17
50 2122 Kidsland International Holdings Limited:O 30,000 6,840 0.00 2022-08-10
51 0813 Shimao Group Holdings Limited:O 190,000 32,680 0.00 2026-03-19
52 0936 Kaisa Capital Investment Holdings Limited:O 20,000 5,700 0.00 2025-09-23
53 2238 Guangzhou Automobile Group Co., Ltd.:H 52,000 166,920 0.00 2024-04-02
54 0884 CIFI Holdings (Group) Co. Ltd.:O 320,000 23,040 0.00 2026-03-24
55 2226 HONWORLD GROUP LIMITED:O 10,000 4,000 0.00 2023-01-13
56 2727 Shanghai Electric Group Company Limited:H 50,000 202,500 0.00 2024-11-25
57 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 42,000 2,352 0.00 2024-05-16
58 6613 Lens Technology Co., Ltd.:H 5,000 106,900 0.00 2026-03-23
59 0670 China Eastern Airlines Corporation Limited:H 80,000 295,200 0.00 2022-07-12
60 2589 AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O 900 69,930 0.00 2025-09-22
61 1257 China Everbright Greentech Limited:O 30,000 25,800 0.00 2021-01-21
62 3988 BANK OF CHINA LIMITED:H 1,155,004 5,428,519 0.00 2026-03-19
63 1223 SYMPHONY HOLDINGS LIMITED (BM):O 40,000 54,000 0.00 2026-02-26
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 25,600 0.00 2022-12-12
65 1398 Industrial and Commercial Bank of China Limited:H 1,116,451 7,268,096 0.00 2025-12-17
66 0992 LENOVO GROUP LIMITED:O 148,000 1,367,520 0.00 2026-03-24
67 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 40,000 150,720 0.00 2026-03-24
68 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,000 27,500 0.00 2025-09-24
69 1638 Kaisa Group Holdings Ltd.:O 100,000 7,700 0.00 2025-10-14
70 1186 China Railway Construction Corporation Limited:H 20,000 105,000 0.00 2022-12-09
71 1475 NISSIN FOODS COMPANY LIMITED:O 10,000 73,100 0.00 2020-09-25
72 3800 GCL Technology Holdings Limited (KY):O 312,000 290,160 0.00 2025-09-30
73 2009 BBMG Corporation:H 20,000 15,000 0.00 2019-04-01
74 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 9,000 4,680 0.00 2025-06-27
75 0823 Link Real Estate Investment Trust:Unit 20,045 727,233 0.00 2026-03-24
76 0267 CITIC Limited (HK):O 200,000 2,330,000 0.00 2025-07-24
77 2324 Capital VC Limited:O 6,000 792 0.00 2020-07-15
78 0030 YNBY International Limited:O 58,000 16,530 0.00 2025-12-02
79 0916 China Longyuan Power Group Corporation Limited:H 20,000 158,400 0.00 2025-05-08
80 2590 Beijing Geekplus Technology Co., Ltd.:H 6,000 110,100 0.00 2026-03-05
81 0013 HUTCHMED (China) Limited:O 5,000 109,100 0.00 2025-08-04
82 8417 Dadi Education Holdings Limited:O 10,000 210 0.00 2017-03-22
83 0888 BlockFin Holdings Limited:O 8,000 520 0.00 2023-09-25
84 3718 Beijing Enterprises Urban Resources Group Limited:O 20,000 8,200 0.00 2021-05-28
85 3868 Xinyi Energy Holdings Limited:O 46,049 55,719 0.00 2025-10-10
86 3908 China International Capital Corporation Limited:H 10,000 175,300 0.00 2025-05-27
87 0062 Transport International Holdings Limited:O 2,679 28,130 0.00 2025-06-26
88 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,000 18,580 0.00 2025-06-13
89 2382 Sunny Optical Technology (Group) Company Limited:O 5,100 269,790 0.00 2026-01-14
90 8083 Youzan Technology Limited:O 152,000 17,632 0.00 2026-03-05
91 8098 CL Group (Holdings) Limited:O 10,000 500 0.00 2017-07-17
92 0968 XINYI SOLAR HOLDINGS LIMITED:O 40,000 128,400 0.00 2025-07-04
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,020,000 8,129,400 0.00 2026-01-30
94 0235 CSC Holdings Limited (HK):O 80,000 2,000 0.00 2025-09-12
95 0873 Shimao Services Holdings Limited:O 9,000 5,400 0.00 2023-01-27
96 6622 Zhaoke Ophthalmology Limited:O 2,000 6,120 0.00 2022-08-08
97 9880 UBTECH ROBOTICS CORP LTD:H 1,500 140,700 0.00 2025-09-30
98 0941 China Mobile Limited (HK):O 72,500 5,655,000 0.00 2026-03-24
99 1788 Guotai Junan International Holdings Limited:O 30,000 70,200 0.00 2025-09-16
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,000 36,680 0.00 2026-03-04
101 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,000 23,700 0.00 2021-07-05
102 9988 Alibaba Group Holding Limited (KY):O 54,700 6,739,040 0.00 2026-03-24
103 6178 Everbright Securities Company Limited:H 2,000 15,480 0.00 2020-07-13
104 6993 Blue Moon Group Holdings Limited:O 16,500 42,570 0.00 2025-09-25
105 2007 Country Garden Holdings Company Limited:O 116,347 37,231 0.00 2024-04-02
106 2048 E-House (China) Enterprise Holdings Limited:O 4,500 275 0.00 2024-07-08
107 6936 S.F. Holding Co., Ltd.:H 600 20,160 0.00 2024-12-30
108 0325 Bloks Group Limited:O 600 39,450 0.00 2025-10-16
109 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,900 52,143 0.00 2025-06-12
110 1800 China Communications Construction Company Limited:H 10,000 48,300 0.00 2025-11-21
111 3886 Town Health International Medical Group Limited:O 15,000 3,825 0.00 2022-05-04
112 1610 COFCO Joycome Foods Limited:O 10,000 14,300 0.00 2021-09-08
113 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 86,950 0.00 2023-07-06
114 6808 SUN ART RETAIL GROUP LIMITED:O 20,000 31,400 0.00 2021-03-19
115 3466 Hang Seng High Dividend 30 Index ETF:Unit 800 16,752 0.00 2025-10-09
116 6626 YUEXIU SERVICES GROUP LIMITED:O 3,000 5,370 0.00 2022-02-28
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 42,450 0.00 2021-02-02
118 3383 Agile Group Holdings Limited (KY):O 10,000 2,600 0.00 2024-04-02
119 0410 SOHO CHINA LIMITED:O 10,000 4,450 0.00 2024-06-17
120 3690 Meituan:B 9,930 784,470 0.00 2026-03-02
121 1618 Metallurgical Corporation of China Ltd.:H 5,000 8,500 0.00 2025-12-11
122 6978 Immunotech Biopharm Ltd:O 1,000 2,500 0.00 2021-03-03
123 2160 MicroPort CardioFlow Medtech Corporation:O 2,000 6,060 0.00 2026-02-25
124 0542 China Cultural Tourism and Agriculture Group Limited:O 2,400 3,360 0.00 2026-02-12
125 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 75,000 0.00 2021-04-27
126 0472 New Silkroad Culturaltainment Limited:O 4,800 1,368 0.00 2017-12-01
127 0495 PALADIN LIMITED (BM):O 2,420 29 * 0.00 2017-12-01
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 192,960 0.00 2026-03-24
129 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,067 35,271 0.00 2025-10-02
130 0005 HSBC HOLDINGS PLC:O 23,822 2,944,399 0.00 2025-10-30
131 1810 Xiaomi Corporation:B 29,000 947,720 0.00 2026-03-23
132 1918 Sunac China Holdings Limited:O 20,000 22,400 0.00 2026-03-24
133 0753 Air China Limited:H 6,000 28,980 0.00 2018-09-28
134 6886 Huatai Securities Co., Ltd.:H 2,000 31,320 0.00 2020-07-13
135 0139 Smart Fish Wealthlink Holdings Limited:O 1,400 189 0.00 2025-09-25
136 0124 Guangdong Land Holdings Limited:O 1,930 427 0.00 2025-01-21
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,420 556,072 0.00 2026-02-12
138 6690 Haier Smart Home Co., Ltd.:H 3,000 71,700 0.00 2023-07-18
139 6098 Country Garden Services Holdings Company Limited:O 3,383 19,757 0.00 2025-07-25
140 1658 Postal Savings Bank of China Co., Ltd.:H 20,000 98,400 0.00 2025-05-21
141 0493 GOME Retail Holdings Limited:O 72,000 936 0.00 2025-02-24
142 2202 China Vanke Company Limited:H 2,000 6,060 0.00 2025-09-22
143 9923 YEAHKA LIMITED:O 400 2,616 0.00 2022-09-21
144 9618 JD.com, Inc.:A 2,474 265,213 0.00 2025-08-08
145 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 27,480 0.00 2022-04-01
146 0106 Landsea Green Management Limited:O 4,000 76 * 0.00 2024-10-09
147 0500 Frontier Services Group Limited:O 2,000 150 0.00 2018-03-07
148 6601 Cheerwin Group Limited:O 1,000 2,200 0.00 2022-03-17
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,000 331,200 0.00 2026-02-12
150 6996 Antengene Corporation Limited:O 500 2,105 0.00 2023-05-05
151 1967 Confidence Intelligence Holdings Limited:O 200 77 0.00 2023-07-28
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,000 85,560 0.00 2026-03-23
153 0241 Alibaba Health Information Technology Limited:O 10,000 47,700 0.00 2025-11-13
154 1772 GANFENG LITHIUM GROUP CO., LTD.:H 280 17,416 0.00 2025-02-10
155 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,662 81,723 0.00 2025-06-10
156 8007 Global Strategic Group Limited:O 100 27 0.00 2025-06-16
157 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 2,200 0.00 2020-12-02
158 2127 Huisen Shares Group Limited:O 2,000 40 * 0.00 2022-09-27
159 0698 TONGDA GROUP HOLDINGS LIMITED:O 100 306 0.00 2025-10-14
160 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,000 53,100 0.00 2026-03-02
161 0700 TENCENT HOLDINGS LIMITED:O 4,300 2,210,200 0.00 2026-03-19
162 0736 China Properties Investment Holdings Limited:O 150 73 0.00 2021-04-12
163 0020 SenseTime Group Inc.:B 18,000 34,380 0.00 2026-03-05
164 0066 MTR CORPORATION LIMITED:O 2,753 88,922 0.00 2024-07-16
165 0788 China Tower Corporation Limited:H 2,000 21,880 0.00 2025-09-15
166 1211 BYD COMPANY LIMITED:H 1,500 160,500 0.00 2025-07-29
167 3033 CSOP Hang Seng TECH Index ETF:Unit 7,200 33,970 0.00 2025-10-09
168 0914 Anhui Conch Cement Company Limited:H 500 10,730 0.00 2023-03-30
169 1698 Tencent Music Entertainment Group:A 500 19,670 0.00 2026-03-24
170 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,000 36,560 0.00 2025-06-30
171 2460 China Resources Beverage (Holdings) Company Limited:O 800 7,120 0.00 2024-11-29
172 0097 HENDERSON INVESTMENT LIMITED:O 1,000 177 0.00 2021-03-31
173 3382 Tianjin Port Development Holdings Limited:O 2,000 1,360 0.00 2020-12-10
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 119,000 0.00 2025-10-02
175 1299 AIA Group Limited:O 2,800 238,280 0.00 2025-12-08
176 0001 CK Hutchison Holdings Limited:O 1,000 58,950 0.00 2025-10-10
177 3883 China Aoyuan Group Limited:O 1,000 60 0.00 2024-12-12
178 0772 China Literature Limited:O 214 5,684 0.00 2025-04-01
179 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,380 0.00 2022-06-27
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000 41,800 0.00 2025-07-09
181 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 15,990 0.00 2026-01-22
182 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 100 1,200 0.00 2024-07-08
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 650 31,460 0.00 2025-12-17
184 6618 JD Health International Inc.:O 400 19,520 0.00 2022-11-08
185 2363 Tongda Hong Tai Holdings Limited:O 25 8 0.00 2024-03-20
186 9888 Baidu, Inc.:A 200 22,520 0.00 2025-09-10
187 1024 Kuaishou Technology:B 300 15,840 0.00 2025-06-11
188 3328 Bank of Communications Co., Ltd.:H 2,000 13,680 0.00 2026-02-25
189 9633 Nongfu Spring Co., Ltd:H 200 8,488 0.00 2025-05-30
190 9999 NetEase, Inc.:O 100 17,710 0.00 2020-12-21

Webb-site Database - Powered By Linux Group

Back to top