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

CCASS holdings on 2026-06-26

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 22,050,660 23.36 2018-11-13
2 1134 Kelfred Holdings Limited:O 31,008,000 10,542,720 6.20 2026-06-24
3 8490 Niche-Tech Semiconductor Materials Limited (KY):O 39,595,000 5,622,490 5.61 2026-06-05
4 2132 Landrich Holding Limited:O 25,848,000 3,592,872 1.62 2026-05-13
5 6822 King's Flair International (Holdings) Limited:O 6,288,000 2,483,760 0.90 2025-06-23
6 1661 China Frontier Technology Group:O 1,195,100 2,509,710 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 1,940,000 611,100 0.45 2026-06-26
9 2516 FAR International Holdings Group Company Limited:O 3,424,000 3,595,200 0.37 2026-06-16
10 8601 Boltek Holdings Limited:O 2,660,000 617,120 0.33 2024-05-13
11 0747 Shenyang Public Utility Holdings Company Limited:H 1,982,000 130,812 0.33 2026-01-26
12 0986 Dufu Liquor Group Limited:O 350,000 103,250 0.27 2026-05-28
13 8290 Ahsay Backup Software Development Company Limited:O 5,200,000 244,400 0.26 2018-10-02
14 1930 Shinelong Automotive Lightweight Application Limited:O 1,684,000 589,400 0.26 2026-03-02
15 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,778,000 675,640 0.22 2026-04-30
16 0989 China Changbaishan International Holdings Limited:O 697,000 592,450 0.19 2025-01-20
17 8245 Canopy SkyFire Group Limited:O 511,000 41,391 0.18 2024-06-25
18 1029 IRC LIMITED:O 2,120,000 922,200 0.11 2026-06-26
19 2003 VCREDIT HOLDINGS LIMITED:O 244,800 225,216 0.05 2026-06-25
20 1130 China Environmental Resources Group Limited:O 240,000 146,400 0.04 2026-03-17
21 1749 Shanshan Brand Management Co., Ltd.:H 10,000 4,950 0.03 2025-09-16
22 2605 MetaLight Inc.:O 30,000 34,200 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 95,000 0.01 2025-02-27
25 0756 Summi (Group) Holdings Limited:O 40,000 27,200 0.01 2024-04-25
26 6882 EGL Holdings Company Limited:O 50,000 22,500 0.01 2023-02-27
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,022,000 16,107,260 0.01 2026-05-28
28 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 6,000 810 0.01 2022-11-29
29 8069 Flydoo Technology Holding Limited:O 3,000 1,125 0.01 2026-05-07
30 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 692,000 74,044 * 0.01 2025-08-08
31 0526 Lisi Group (Holdings) Limited (BM):O 500,000 67,500 0.01 2023-07-04
32 6838 WINOX HOLDINGS LIMITED:O 33,600 8,064 0.01 2021-06-21
33 0656 FOSUN INTERNATIONAL LIMITED:O 341,500 1,314,775 0.00 2026-06-25
34 8176 SuperRobotics Holdings Limited (BM):O 30,000 750 0.00 2025-10-09
35 2013 Weimob Inc.:O 154,000 170,940 0.00 2026-04-01
36 9922 Jiumaojiu International Holdings Limited:O 50,000 59,000 0.00 2026-01-30
37 1515 China Resources Medical Holdings Company Limited:O 43,000 103,200 0.00 2025-04-09
38 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 36,000 9,900 0.00 2026-06-03
39 0332 Yuan Heng Gas Holdings Limited:O 204,000 2,652 0.00 2023-01-19
40 0727 Crown International Corporation Limited:O 36,500 23,725 0.00 2025-03-31
41 0813 Shimao Group Holdings Limited:O 270,000 19,170 0.00 2026-06-26
42 1370 Aowei Holding Limited:O 40,000 4,880 0.00 2024-10-30
43 1238 Powerlong Real Estate Holdings Limited:O 100,000 18,200 0.00 2024-10-17
44 2122 Kidsland International Holdings Limited:O 30,000 4,110 0.00 2022-08-10
45 8021 WLS HOLDINGS LIMITED (BM):O 15,000 2,475 0.00 2026-05-08
46 0936 Kaisa Capital Investment Holdings Limited:O 20,000 4,980 0.00 2025-09-23
47 2238 Guangzhou Automobile Group Co., Ltd.:H 52,000 108,680 0.00 2024-04-02
48 0884 CIFI Holdings (Group) Co. Ltd.:O 320,000 12,800 0.00 2026-06-26
49 2226 HONWORLD GROUP LIMITED:O 10,000 5,100 0.00 2023-01-13
50 2727 Shanghai Electric Group Company Limited:H 50,000 167,000 0.00 2024-11-25
51 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 42,000 2,520 0.00 2024-05-16
52 0670 China Eastern Airlines Corporation Limited:H 80,000 277,600 0.00 2022-07-12
53 1257 China Everbright Greentech Limited:O 30,000 22,500 0.00 2021-01-21
54 3988 BANK OF CHINA LIMITED:H 1,155,004 5,844,320 0.00 2026-03-19
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 35,600 0.00 2022-12-12
56 1398 Industrial and Commercial Bank of China Limited:H 1,116,451 7,390,906 0.00 2025-12-17
57 1638 Kaisa Group Holdings Ltd.:O 100,000 4,500 0.00 2026-04-14
58 1186 China Railway Construction Corporation Limited:H 20,000 91,600 0.00 2022-12-09
59 1475 NISSIN FOODS COMPANY LIMITED:O 10,000 61,500 0.00 2020-09-25
60 3800 GCL Technology Holdings Limited (KY):O 312,000 212,160 0.00 2025-09-30
61 0565 Art Group Holdings Limited (KY):O 25,000 71,500 0.00 2026-06-16
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 208,000 846,560 0.00 2026-05-19
63 2009 BBMG Corporation:H 20,000 10,800 0.00 2019-04-01
64 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,000 21,540 0.00 2025-06-13
65 0267 CITIC Limited (HK):O 200,000 2,356,000 0.00 2025-07-24
66 2324 Capital VC Limited:O 6,000 600 0.00 2020-07-15
67 2160 MicroPort CardioFlow Medtech Corporation:O 8,000 8,640 0.00 2026-06-08
68 0030 YNBY International Limited:O 58,000 13,630 0.00 2025-12-02
69 0916 China Longyuan Power Group Corporation Limited:H 20,000 105,800 0.00 2025-05-08
70 0013 HUTCHMED (China) Limited:O 5,000 79,150 0.00 2025-08-04
71 8417 Dadi Education Holdings Limited:O 10,000 240 0.00 2017-03-22
72 0888 BlockFin Holdings Limited:O 8,000 408 0.00 2023-09-25
73 3718 Beijing Enterprises Urban Resources Group Limited:O 20,000 7,800 0.00 2021-05-28
74 3868 Xinyi Energy Holdings Limited:O 46,049 40,523 0.00 2025-10-10
75 3908 China International Capital Corporation Limited:H 10,000 199,200 0.00 2026-04-24
76 0062 Transport International Holdings Limited:O 2,679 24,647 0.00 2025-06-26
77 6051 Youzan Technology Limited:O 152,000 11,096 0.00 2026-06-25
78 8098 CL Group (Holdings) Limited:O 10,000 440 0.00 2017-07-17
79 0968 XINYI SOLAR HOLDINGS LIMITED:O 40,000 80,000 0.00 2025-07-04
80 8193 Asia-Pac Financial Investment Company Limited:O 1,200 142 0.00 2026-03-25
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,020,000 8,425,200 0.00 2026-01-30
82 0235 CSC Holdings Limited (HK):O 80,000 1,520 0.00 2025-09-12
83 9630 Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H 50 25,750 0.00 2026-06-26
84 0873 Shimao Services Holdings Limited:O 9,000 3,735 0.00 2023-01-27
85 6622 Zhaoke Ophthalmology Limited:O 2,000 4,840 0.00 2022-08-08
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,000 432,900 0.00 2026-06-26
87 9880 UBTECH ROBOTICS CORP LTD:H 1,500 135,075 0.00 2026-04-24
88 0241 Alibaba Health Information Technology Limited:O 56,000 171,920 0.00 2026-06-23
89 1698 Tencent Music Entertainment Group:A 5,000 157,300 0.00 2026-06-25
90 9988 Alibaba Group Holding Limited (KY):O 61,100 5,468,450 0.00 2026-06-25
91 1788 Guotai Junan International Holdings Limited:O 30,000 58,200 0.00 2025-09-16
92 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,000 17,350 0.00 2021-07-05
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,000 23,240 0.00 2026-03-04
94 6993 Blue Moon Group Holdings Limited:O 16,500 49,665 0.00 2025-09-25
95 6178 Everbright Securities Company Limited:H 2,000 14,980 0.00 2020-07-13
96 1800 China Communications Construction Company Limited:H 12,000 44,400 0.00 2026-04-27
97 0823 Link Real Estate Investment Trust:Unit 7,045 256,015 0.00 2026-05-22
98 1810 Xiaomi Corporation:B 57,400 1,229,508 0.00 2026-06-26
99 0020 SenseTime Group Inc.:B 108,000 138,240 0.00 2026-06-10
100 2048 E-House (China) Enterprise Holdings Limited:O 4,500 113 0.00 2024-07-08
101 0941 China Mobile Limited (HK):O 55,500 4,295,700 0.00 2026-06-26
102 2007 Country Garden Holdings Company Limited:O 116,347 19,779 0.00 2026-05-07
103 0325 Bloks Group Limited:O 600 24,168 0.00 2025-10-16
104 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,900 35,412 0.00 2025-06-12
105 3886 Town Health International Medical Group Limited:O 15,000 3,315 0.00 2022-05-04
106 3896 Kingsoft Cloud Holdings Limited:O 10,000 42,800 0.00 2026-06-11
107 1610 COFCO Joycome Foods Limited:O 10,000 9,600 0.00 2021-09-08
108 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 107,550 0.00 2023-07-06
109 6808 SUN ART RETAIL GROUP LIMITED:O 20,000 19,200 0.00 2021-03-19
110 6626 YUEXIU SERVICES GROUP LIMITED:O 3,000 4,740 0.00 2022-02-28
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 33,900 0.00 2021-02-02
112 3383 Agile Group Holdings Limited (KY):O 10,000 1,530 0.00 2024-04-02
113 2590 Beijing Geekplus Technology Co., Ltd.:H 2,000 21,980 0.00 2026-06-15
114 0410 SOHO CHINA LIMITED:O 10,000 3,600 0.00 2024-06-17
115 1618 Metallurgical Corporation of China Ltd.:H 5,000 6,650 0.00 2025-12-11
116 3690 Meituan:B 9,270 595,598 0.00 2026-04-30
117 6978 Immunotech Biopharm Ltd:O 1,000 530 0.00 2021-03-03
118 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 78,300 0.00 2021-04-27
119 1918 Sunac China Holdings Limited:O 30,000 20,400 0.00 2026-05-20
120 0495 PALADIN LIMITED (BM):O 2,420 29 * 0.00 2017-12-01
121 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,067 20,181 0.00 2025-10-02
122 0005 HSBC HOLDINGS PLC:O 23,822 3,518,509 0.00 2025-10-30
123 3466 Hang Seng High Dividend 30 Index ETF:Unit 800 14,728 0.00 2025-10-09
124 6936 S.F. Holding Co., Ltd.:H 600 17,532 0.00 2024-12-30
125 0472 New Silkroad Holding Group Limited:O 4,800 1,171 0.00 2017-12-01
126 0753 Air China Limited:H 6,000 27,060 0.00 2018-09-28
127 6886 Huatai Securities Co., Ltd.:H 2,000 33,000 0.00 2020-07-13
128 0139 Smart Fish Wealthlink Holdings Limited:O 1,400 153 0.00 2025-09-25
129 0124 Guangdong Land Holdings Limited:O 1,930 382 0.00 2025-01-21
130 9926 Akeso, Inc.:O 1,000 83,300 0.00 2026-06-04
131 6690 Haier Smart Home Co., Ltd.:H 3,000 59,100 0.00 2023-07-18
132 6098 Country Garden Services Holdings Company Limited:O 3,383 16,712 0.00 2025-07-25
133 1658 Postal Savings Bank of China Co., Ltd.:H 20,000 95,400 0.00 2025-05-21
134 2290 Lung Fung Group Holdings Limited:O 500 1,105 0.00 2026-06-05
135 0493 GOME Retail Holdings Limited:O 72,000 720 0.00 2025-02-24
136 9618 JD.com, Inc.:A 2,398 230,208 0.00 2026-04-13
137 6872 TenNor Therapeutics (Suzhou) Limited:H 50 12,120 0.00 2026-05-22
138 2202 China Vanke Company Limited:H 2,000 4,400 0.00 2025-09-22
139 9923 YEAHKA LIMITED:O 400 1,904 0.00 2022-09-21
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 21,820 0.00 2022-04-01
141 0106 Landsea Green Management Limited:O 4,000 76 * 0.00 2024-10-09
142 0500 Frontier Services Group Limited:O 2,000 102 0.00 2018-03-07
143 3993 CMOC Group Limited (CN):H 3,000 45,660 0.00 2026-06-04
144 6601 Cheerwin Group Limited:O 1,000 2,000 0.00 2022-03-17
145 6996 Antengene Corporation Limited:O 500 1,650 0.00 2023-05-05
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,000 480,000 0.00 2026-04-23
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 87,600 0.00 2026-06-17
148 6810 Shanghai Sunmi Technology Co., Ltd:H 200 13,570 0.00 2026-04-29
149 1967 Confidence Intelligence Holdings Limited:O 200 58 0.00 2023-07-28
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 803 290,847 0.00 2026-04-13
151 1772 GANFENG LITHIUM GROUP CO., LTD.:H 280 13,692 0.00 2025-02-10
152 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 1,260 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 100 190 0.00 2025-10-14
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,000 38,340 0.00 2026-03-02
156 0736 China Properties Investment Holdings Limited:O 150 32 0.00 2021-04-12
157 3033 CSOP Hang Seng TECH Index ETF:Unit 7,200 30,096 0.00 2025-10-09
158 0066 MTR CORPORATION LIMITED:O 2,753 85,178 0.00 2024-07-16
159 8007 Global Strategic Group Limited:O 100 46 0.00 2025-06-16
160 0788 China Tower Corporation Limited:H 2,000 17,840 0.00 2025-09-15
161 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 100 2,150 0.00 2026-05-18
162 1211 BYD COMPANY LIMITED:H 1,500 108,975 0.00 2025-07-29
163 0914 Anhui Conch Cement Company Limited:H 500 8,450 0.00 2023-03-30
164 0700 TENCENT HOLDINGS LIMITED:O 3,400 1,400,120 0.00 2026-06-25
165 1024 Kuaishou Technology:B 1,300 53,144 0.00 2026-03-31
166 2460 China Resources Beverage (Holdings) Company Limited:O 800 5,768 0.00 2026-04-24
167 0097 HENDERSON INVESTMENT LIMITED:O 1,000 143 0.00 2021-03-31
168 3382 Tianjin Port Development Holdings Limited:O 2,000 1,180 0.00 2020-12-10
169 1299 AIA Group Limited:O 2,800 198,240 0.00 2025-12-08
170 0001 CK Hutchison Holdings Limited:O 1,000 67,250 0.00 2025-10-10
171 3883 China Aoyuan Group Limited:O 1,000 39 0.00 2024-12-12
172 0772 China Literature Limited:O 214 3,993 0.00 2025-04-01
173 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,180 0.00 2022-06-27
174 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000 34,120 0.00 2025-07-09
175 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 10,870 0.00 2026-01-22
176 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 100 934 0.00 2024-07-08
177 6618 JD Health International Inc.:O 400 12,792 0.00 2022-11-08
178 2363 Tongda Hong Tai Holdings Limited:O 25 8 0.00 2024-03-20
179 3968 CHINA MERCHANTS BANK CO., LTD.:H 500 22,350 0.00 2026-04-13
180 9888 Baidu, Inc.:A 200 19,750 0.00 2025-09-10
181 9633 Nongfu Spring Co., Ltd:H 200 8,508 0.00 2025-05-30
182 9999 NetEase, Inc.:O 100 18,750 0.00 2020-12-21

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