oOo Securities (HK) Group Limited 奧翱驁集團(香港)證券有限公司
CCASS ID: B02008

CCASS holdings on 2026-02-02

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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 1845 Weigang Environmental Technology Holding Group Limited:O 54,000,000 8,640,000 4.05 2025-11-17
2 0245 China Vered Financial Holding Corporation Limited:O 42,600,000 45,156,000 2.29 2025-07-03
3 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 38,387,203 58,732,421 1.44 2026-01-16
4 1420 Chuan Holdings Limited:O 8,900,000 2,180,500 0.70 2017-05-25
5 1431 YuanShengTai Dairy Farm Limited:O 13,320,000 3,996,000 0.28 2020-11-13
6 0726 DIT Group Limited:O 7,080,000 276,120 0.23 2020-10-07
7 1421 Prosperity Group International Limited (KY):O 434,000 197,470 0.22 2023-03-02
8 0302 CMGE Technology Group Limited:O 5,542,000 1,995,120 0.19 2020-08-27
9 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,000,400 190,038 0.12 2024-01-11
10 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,423,783 108,208 0.12 2024-05-07
11 3639 Yida China Holdings Limited:O 2,366,000 151,424 0.09 2019-05-31
12 0295 KONG SUN HOLDINGS LIMITED:O 5,125,000 97,375 0.03 2025-07-08
13 2138 EC Healthcare:O 290,000 182,700 0.02 2022-03-17
14 1508 China Reinsurance (Group) Corporation:H 322,000 531,300 0.00 2025-07-18
15 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 50,000 11,450 0.00 2025-07-15
16 0862 Vision Values Holdings Limited:O 100,000 8,100 0.00 2016-06-10
17 2828 Hang Seng China Enterprises Index ETF:Unit 8,800 817,168 0.00 2021-12-28
18 0431 Greater China Financial Holdings Limited:O 140,000 1,400 * 0.00 2016-06-10
19 1101 China Huarong Energy Company Limited:O 80,000 1,600 * 0.00 2016-06-10
20 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,100 869 0.00 2025-07-10
21 2823 iShares FTSE China A50 ETF:Unit 15,200 242,744 0.00 2022-02-07
22 0439 Genesis Scale Holdings Limited:O 6,000 5,760 0.00 2024-02-01
23 2336 Shuoao International Holdings Limited (KY):O 17,100 4,275 0.00 2016-06-10
24 1618 Metallurgical Corporation of China Ltd.:H 21,000 38,010 0.00 2017-09-01
25 0818 Hi Sun Technology (China) Limited:O 18,000 9,000 0.00 2016-06-15
26 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,000 1,240 0.00 2024-12-12
27 8121 Guoen Holdings Limited:O 100 93 0.00 2024-04-29
28 2280 HC Group Inc.:O 4,000 824 0.00 2019-01-28
29 6118 Austar Lifesciences Limited:O 1,000 850 0.00 2016-06-10
30 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 700 434 0.00 2025-08-18
31 0857 PETROCHINA COMPANY LIMITED:H 23,444 209,824 0.00 2023-07-31
32 0397 Minerva Group Holding Limited:O 2,250 99 0.00 2016-06-15
33 0005 HSBC HOLDINGS PLC:O 7,600 1,023,720 0.00 2023-11-08
34 1063 SUNCORP TECHNOLOGIES LIMITED:O 500 50 0.00 2020-03-27
35 0998 China CITIC Bank Corporation Limited:H 4,000 29,040 0.00 2016-06-10
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 67,000 0.00 2019-10-29
37 1638 Kaisa Group Holdings Ltd.:O 1,000 86 0.00 2017-07-24
38 0736 China Properties Investment Holdings Limited:O 30 18 0.00 2020-01-09
39 3988 BANK OF CHINA LIMITED:H 4,400 20,328 0.00 2025-12-03
40 3800 GCL Technology Holdings Limited (KY):O 1,000 1,040 0.00 2017-08-11
41 3690 Meituan:B 70 6,640 0.00 2025-02-24
42 0451 GCL New Energy Holdings Limited:O 15 20 0.00 2022-11-01

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