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

CCASS holdings on 2026-05-11

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 8013 ECI Technology Holdings Limited:O 373,740,000 21,303,180 23.36 2018-11-13
2 1134 Kelfred Holdings Limited:O 54,016,000 19,985,920 10.80 2026-05-04
3 8490 Niche-Tech Semiconductor Materials Limited (KY):O 50,360,000 9,115,160 7.14 2026-05-07
4 2132 Landrich Holding Limited:O 25,288,000 4,020,792 1.58 2026-03-06
5 6822 King's Flair International (Holdings) Limited:O 6,288,000 2,358,000 0.90 2025-06-23
6 1661 China Frontier Technology Group:O 1,195,100 3,059,456 0.63 2026-04-15
7 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,000,000 10,500,000 * 0.54 2020-07-28
8 1239 Teamway International Group Holdings Limited:O 2,020,000 1,010,000 0.47 2026-05-11
9 8601 Boltek Holdings Limited:O 2,660,000 611,800 0.33 2024-05-13
10 0747 Shenyang Public Utility Holdings Company Limited:H 1,982,000 180,362 0.33 2026-01-26
11 2516 FAR International Holdings Group Company Limited:O 2,904,000 3,600,960 0.31 2026-05-11
12 0986 Dufu Liquor Group Limited:O 3,500,000 154,000 0.27 2024-07-04
13 8290 Ahsay Backup Software Development Company Limited:O 5,200,000 239,200 0.26 2018-10-02
14 1930 Shinelong Automotive Lightweight Application Limited:O 1,684,000 665,180 0.26 2026-03-02
15 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,778,000 426,720 0.22 2026-04-30
16 0989 China Changbaishan International Holdings Limited:O 697,000 425,170 0.19 2025-01-20
17 8245 Canopy SkyFire Group Limited:O 511,000 42,924 0.18 2024-06-25
18 1029 IRC LIMITED:O 1,120,000 571,200 0.06 2026-05-04
19 1130 China Environmental Resources Group Limited:O 240,000 153,600 0.04 2026-03-17
20 2003 VCREDIT HOLDINGS LIMITED:O 174,400 224,976 0.04 2026-05-11
21 1749 Shanshan Brand Management Co., Ltd.:H 10,000 5,800 0.03 2025-09-16
22 2605 MetaLight Inc.:O 30,000 42,600 0.02 2025-06-16
23 8493 Scorching Dragon Holdings Limited:O 37,200 1,302 * 0.01 2021-10-05
24 9882 Best Linking Group Holdings Limited:O 100,000 135,000 0.01 2025-02-27
25 0756 Summi (Group) Holdings Limited:O 40,000 34,800 0.01 2024-04-25
26 1408 Macau E&M Holding Limited:O 50,000 21,500 0.01 2026-02-13
27 6882 EGL Holdings Company Limited:O 50,000 25,000 0.01 2023-02-27
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,020,000 18,120,000 0.01 2026-04-17
29 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 6,000 1,116 0.01 2022-11-29
30 8069 Flydoo Technology Holding Limited:O 3,000 1,320 0.01 2026-05-07
31 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 692,000 74,044 * 0.01 2025-08-08
32 0526 Lisi Group (Holdings) Limited (BM):O 500,000 58,000 0.01 2023-07-04
33 6838 WINOX HOLDINGS LIMITED:O 33,600 8,098 0.01 2021-06-21
34 0884 CIFI Holdings (Group) Co. Ltd.:O 960,000 67,200 0.01 2026-05-11
35 8176 SuperRobotics Holdings Limited (BM):O 30,000 720 0.00 2025-10-09
36 8021 WLS HOLDINGS LIMITED (BM):O 15,000 4,425 0.00 2026-05-08
37 0565 Art Group Holdings Limited (KY):O 105,000 291,900 0.00 2026-02-05
38 2013 Weimob Inc.:O 154,000 243,320 0.00 2026-04-01
39 9922 Jiumaojiu International Holdings Limited:O 50,000 86,000 0.00 2026-01-30
40 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 11,400 0.00 2026-05-11
41 1515 China Resources Medical Holdings Company Limited:O 43,000 121,690 0.00 2025-04-09
42 0332 Yuan Heng Gas Holdings Limited:O 204,000 3,468 0.00 2023-01-19
43 1182 Success Dragon International Holdings Limited:O 10,000 8,400 0.00 2021-06-10
44 0656 FOSUN INTERNATIONAL LIMITED:O 235,500 996,165 0.00 2026-05-11
45 0727 Crown International Corporation Limited:O 36,500 24,090 0.00 2025-03-31
46 1370 Aowei Holding Limited:O 40,000 8,600 0.00 2024-10-30
47 1238 Powerlong Real Estate Holdings Limited:O 100,000 23,400 0.00 2024-10-17
48 1223 SYMPHONY HOLDINGS LIMITED (BM):O 70,000 95,200 0.00 2026-05-06
49 2122 Kidsland International Holdings Limited:O 30,000 4,500 0.00 2022-08-10
50 0936 Kaisa Capital Investment Holdings Limited:O 20,000 5,400 0.00 2025-09-23
51 2238 Guangzhou Automobile Group Co., Ltd.:H 52,000 143,000 0.00 2024-04-02
52 2226 HONWORLD GROUP LIMITED:O 10,000 8,000 0.00 2023-01-13
53 2727 Shanghai Electric Group Company Limited:H 50,000 215,000 0.00 2024-11-25
54 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 42,000 2,730 0.00 2024-05-16
55 6613 Lens Technology Co., Ltd.:H 5,000 103,400 0.00 2026-03-31
56 0670 China Eastern Airlines Corporation Limited:H 80,000 336,000 0.00 2022-07-12
57 0778 Fortune Real Estate Investment Trust:Unit 30,000 151,200 0.00 2026-05-07
58 1257 China Everbright Greentech Limited:O 30,000 26,700 0.00 2021-01-21
59 3988 BANK OF CHINA LIMITED:H 1,155,004 5,971,371 0.00 2026-03-19
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 36,800 0.00 2022-12-12
61 1398 Industrial and Commercial Bank of China Limited:H 1,116,451 7,792,828 0.00 2025-12-17
62 0813 Shimao Group Holdings Limited:O 110,000 18,260 0.00 2026-05-07
63 1638 Kaisa Group Holdings Ltd.:O 100,000 8,000 0.00 2026-04-14
64 1186 China Railway Construction Corporation Limited:H 20,000 104,000 0.00 2022-12-09
65 1475 NISSIN FOODS COMPANY LIMITED:O 10,000 73,100 0.00 2020-09-25
66 3800 GCL Technology Holdings Limited (KY):O 312,000 280,800 0.00 2025-09-30
67 2009 BBMG Corporation:H 20,000 15,400 0.00 2019-04-01
68 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 9,000 3,735 0.00 2025-06-27
69 0267 CITIC Limited (HK):O 200,000 2,744,000 0.00 2025-07-24
70 2590 Beijing Geekplus Technology Co., Ltd.:H 7,000 132,930 0.00 2026-04-01
71 2324 Capital VC Limited:O 6,000 786 0.00 2020-07-15
72 0823 Link Real Estate Investment Trust:Unit 17,045 701,913 0.00 2026-04-08
73 0030 YNBY International Limited:O 58,000 13,340 0.00 2025-12-02
74 0916 China Longyuan Power Group Corporation Limited:H 20,000 137,200 0.00 2025-05-08
75 0013 HUTCHMED (China) Limited:O 5,000 101,600 0.00 2025-08-04
76 8417 Dadi Education Holdings Limited:O 10,000 230 0.00 2017-03-22
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 134,000 616,400 0.00 2026-05-08
78 0888 BlockFin Holdings Limited:O 8,000 424 0.00 2023-09-25
79 3718 Beijing Enterprises Urban Resources Group Limited:O 20,000 8,900 0.00 2021-05-28
80 3868 Xinyi Energy Holdings Limited:O 46,049 58,482 0.00 2025-10-10
81 3908 China International Capital Corporation Limited:H 10,000 216,800 0.00 2026-04-24
82 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,000 16,420 0.00 2025-06-13
83 0062 Transport International Holdings Limited:O 2,679 28,130 0.00 2025-06-26
84 2382 Sunny Optical Technology (Group) Company Limited:O 5,100 332,520 0.00 2026-01-14
85 6051 Youzan Technology Limited:O 152,000 18,544 0.00 2026-05-11
86 8098 CL Group (Holdings) Limited:O 10,000 440 0.00 2017-07-17
87 0968 XINYI SOLAR HOLDINGS LIMITED:O 40,000 125,200 0.00 2025-07-04
88 8193 Asia-Pac Financial Investment Company Limited:O 1,200 456 0.00 2026-03-25
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,020,000 9,016,800 0.00 2026-01-30
90 0235 CSC Holdings Limited (HK):O 80,000 2,000 0.00 2025-09-12
91 0873 Shimao Services Holdings Limited:O 9,000 5,490 0.00 2023-01-27
92 6622 Zhaoke Ophthalmology Limited:O 2,000 5,800 0.00 2022-08-08
93 9880 UBTECH ROBOTICS CORP LTD:H 1,500 170,250 0.00 2026-04-24
94 1788 Guotai Junan International Holdings Limited:O 30,000 72,300 0.00 2025-09-16
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,000 33,600 0.00 2026-03-04
96 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,000 22,640 0.00 2021-07-05
97 6178 Everbright Securities Company Limited:H 2,000 16,780 0.00 2020-07-13
98 6993 Blue Moon Group Holdings Limited:O 16,500 52,140 0.00 2025-09-25
99 1800 China Communications Construction Company Limited:H 12,000 54,480 0.00 2026-04-27
100 9988 Alibaba Group Holding Limited (KY):O 51,200 6,855,680 0.00 2026-05-11
101 2048 E-House (China) Enterprise Holdings Limited:O 4,500 248 0.00 2024-07-08
102 0941 China Mobile Limited (HK):O 55,500 4,784,100 0.00 2026-04-28
103 2007 Country Garden Holdings Company Limited:O 116,347 31,995 0.00 2026-05-07
104 6936 S.F. Holding Co., Ltd.:H 600 21,324 0.00 2024-12-30
105 0325 Bloks Group Limited:O 600 36,840 0.00 2025-10-16
106 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,900 46,800 0.00 2025-06-12
107 3886 Town Health International Medical Group Limited:O 15,000 3,510 0.00 2022-05-04
108 1610 COFCO Joycome Foods Limited:O 10,000 13,900 0.00 2021-09-08
109 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 98,400 0.00 2023-07-06
110 6808 SUN ART RETAIL GROUP LIMITED:O 20,000 29,600 0.00 2021-03-19
111 6626 YUEXIU SERVICES GROUP LIMITED:O 3,000 5,490 0.00 2022-02-28
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 47,750 0.00 2021-02-02
113 3383 Agile Group Holdings Limited (KY):O 10,000 2,550 0.00 2024-04-02
114 0410 SOHO CHINA LIMITED:O 10,000 4,500 0.00 2024-06-17
115 1810 Xiaomi Corporation:B 40,400 1,280,680 0.00 2026-05-05
116 1698 Tencent Music Entertainment Group:A 2,500 91,800 0.00 2026-05-05
117 1618 Metallurgical Corporation of China Ltd.:H 5,000 8,100 0.00 2025-12-11
118 3466 Hang Seng High Dividend 30 Index ETF:Unit 800 17,824 0.00 2025-10-09
119 3690 Meituan:B 9,270 781,925 0.00 2026-04-30
120 6978 Immunotech Biopharm Ltd:O 1,000 850 0.00 2021-03-03
121 2160 MicroPort CardioFlow Medtech Corporation:O 2,000 4,880 0.00 2026-02-25
122 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 84,900 0.00 2021-04-27
123 0472 New Silkroad Holding Group Limited:O 4,800 1,440 0.00 2017-12-01
124 0495 PALADIN LIMITED (BM):O 2,420 29 * 0.00 2017-12-01
125 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,067 34,013 0.00 2025-10-02
126 0005 HSBC HOLDINGS PLC:O 23,822 3,363,666 0.00 2025-10-30
127 0753 Air China Limited:H 6,000 30,900 0.00 2018-09-28
128 1918 Sunac China Holdings Limited:O 20,000 23,200 0.00 2026-03-27
129 6886 Huatai Securities Co., Ltd.:H 2,000 33,620 0.00 2020-07-13
130 0139 Smart Fish Wealthlink Holdings Limited:O 1,400 195 0.00 2025-09-25
131 0124 Guangdong Land Holdings Limited:O 1,930 483 0.00 2025-01-21
132 6690 Haier Smart Home Co., Ltd.:H 3,000 64,560 0.00 2023-07-18
133 6098 Country Garden Services Holdings Company Limited:O 3,383 22,192 0.00 2025-07-25
134 1658 Postal Savings Bank of China Co., Ltd.:H 20,000 102,200 0.00 2025-05-21
135 0493 GOME Retail Holdings Limited:O 72,000 936 0.00 2025-02-24
136 0020 SenseTime Group Inc.:B 38,000 77,140 0.00 2026-04-21
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,000 124,610 0.00 2026-05-08
138 2202 China Vanke Company Limited:H 2,000 6,440 0.00 2025-09-22
139 9923 YEAHKA LIMITED:O 400 2,528 0.00 2022-09-21
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 27,540 0.00 2022-04-01
141 0106 Landsea Green Management Limited:O 4,000 76 * 0.00 2024-10-09
142 9618 JD.com, Inc.:A 2,398 284,163 0.00 2026-04-13
143 0500 Frontier Services Group Limited:O 2,000 136 0.00 2018-03-07
144 6601 Cheerwin Group Limited:O 1,000 2,410 0.00 2022-03-17
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,000 459,600 0.00 2026-04-23
146 6996 Antengene Corporation Limited:O 500 2,500 0.00 2023-05-05
147 6810 Shanghai Sunmi Technology Co., Ltd:H 200 14,800 0.00 2026-04-29
148 1967 Confidence Intelligence Holdings Limited:O 200 83 0.00 2023-07-28
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 803 341,596 0.00 2026-04-13
150 0241 Alibaba Health Information Technology Limited:O 10,000 46,000 0.00 2025-11-13
151 1772 GANFENG LITHIUM GROUP CO., LTD.:H 280 23,688 0.00 2025-02-10
152 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 2,280 0.00 2020-12-02
153 2127 Huisen Shares Group Limited:O 2,000 40 * 0.00 2022-09-27
154 0698 TONGDA GROUP HOLDINGS LIMITED:O 100 302 0.00 2025-10-14
155 9868 XPeng Inc.:A 800 50,000 0.00 2026-04-28
156 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,000 50,940 0.00 2026-03-02
157 0736 China Properties Investment Holdings Limited:O 150 60 0.00 2021-04-12
158 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 64,120 0.00 2026-05-07
159 0066 MTR CORPORATION LIMITED:O 2,753 93,932 0.00 2024-07-16
160 8007 Global Strategic Group Limited:O 100 44 0.00 2025-06-16
161 0788 China Tower Corporation Limited:H 2,000 22,240 0.00 2025-09-15
162 1211 BYD COMPANY LIMITED:H 1,500 152,550 0.00 2025-07-29
163 3033 CSOP Hang Seng TECH Index ETF:Unit 7,200 35,986 0.00 2025-10-09
164 0914 Anhui Conch Cement Company Limited:H 500 10,170 0.00 2023-03-30
165 1024 Kuaishou Technology:B 1,300 67,080 0.00 2026-03-31
166 0700 TENCENT HOLDINGS LIMITED:O 3,200 1,486,080 0.00 2026-05-11
167 2460 China Resources Beverage (Holdings) Company Limited:O 800 7,040 0.00 2026-04-24
168 0097 HENDERSON INVESTMENT LIMITED:O 1,000 175 0.00 2021-03-31
169 3382 Tianjin Port Development Holdings Limited:O 2,000 1,460 0.00 2020-12-10
170 1299 AIA Group Limited:O 2,800 242,480 0.00 2025-12-08
171 0001 CK Hutchison Holdings Limited:O 1,000 72,650 0.00 2025-10-10
172 3883 China Aoyuan Group Limited:O 1,000 59 0.00 2024-12-12
173 0772 China Literature Limited:O 214 5,838 0.00 2025-04-01
174 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,500 0.00 2022-06-27
175 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000 44,880 0.00 2025-07-09
176 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 15,460 0.00 2026-01-22
177 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 100 1,072 0.00 2024-07-08
178 6618 JD Health International Inc.:O 400 18,488 0.00 2022-11-08
179 2363 Tongda Hong Tai Holdings Limited:O 25 8 0.00 2024-03-20
180 3968 CHINA MERCHANTS BANK CO., LTD.:H 500 23,730 0.00 2026-04-13
181 9888 Baidu, Inc.:A 200 28,180 0.00 2025-09-10
182 9633 Nongfu Spring Co., Ltd:H 200 9,164 0.00 2025-05-30
183 9999 NetEase, Inc.:O 100 18,260 0.00 2020-12-21

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