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

CCASS holdings on 2026-03-25

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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 12,960,000 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 55,661,444 1.44 2026-01-16
4 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,423,783 1,295,643 1.16 2024-05-07
5 1420 Chuan Holdings Limited:O 8,900,000 2,225,000 0.70 2017-05-25
6 1431 YuanShengTai Dairy Farm Limited:O 13,320,000 4,662,000 0.28 2020-11-13
7 0726 DIT Group Limited:O 7,065,000 268,470 0.23 2026-03-04
8 1421 Prosperity Group International Limited (KY):O 434,000 158,410 0.22 2023-03-02
9 0302 CMGE Technology Group Limited:O 5,542,000 1,368,874 0.19 2020-08-27
10 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,000,400 166,033 0.12 2024-01-11
11 3639 Yida China Holdings Limited:O 2,366,000 97,006 0.09 2019-05-31
12 0295 KONG SUN HOLDINGS LIMITED:O 4,950,000 143,550 0.03 2026-03-04
13 2138 EC Healthcare:O 290,000 140,650 0.02 2022-03-17
14 1508 China Reinsurance (Group) Corporation:H 322,000 537,740 0.00 2025-07-18
15 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 50,000 9,650 0.00 2025-07-15
16 2828 Hang Seng China Enterprises Index ETF:Unit 8,800 773,696 0.00 2021-12-28
17 0431 Greater China Financial Holdings Limited:O 140,000 1,400 * 0.00 2016-06-10
18 1101 China Huarong Energy Company Limited:O 80,000 1,600 * 0.00 2016-06-10
19 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,100 980 0.00 2025-07-10
20 2823 iShares FTSE China A50 ETF:Unit 15,200 243,200 0.00 2022-02-07
21 0439 Genesis Scale Holdings Limited:O 6,000 4,620 0.00 2024-02-01
22 2336 Shuoao International Holdings Limited (KY):O 17,100 4,172 0.00 2016-06-10
23 1618 Metallurgical Corporation of China Ltd.:H 21,000 36,750 0.00 2017-09-01
24 8121 Guoen Holdings Limited:O 100 80 0.00 2024-04-29
25 6118 Austar Lifesciences Limited:O 1,000 720 0.00 2016-06-10
26 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 700 455 0.00 2025-08-18
27 0857 PETROCHINA COMPANY LIMITED:H 23,444 251,320 0.00 2023-07-31
28 0005 HSBC HOLDINGS PLC:O 7,600 950,000 0.00 2023-11-08
29 1063 SUNCORP TECHNOLOGIES LIMITED:O 500 52 0.00 2020-03-27
30 0998 China CITIC Bank Corporation Limited:H 4,000 31,680 0.00 2016-06-10
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 54,720 0.00 2019-10-29
32 1638 Kaisa Group Holdings Ltd.:O 1,000 98 0.00 2017-07-24
33 0736 China Properties Investment Holdings Limited:O 30 15 0.00 2020-01-09
34 3988 BANK OF CHINA LIMITED:H 4,400 21,120 0.00 2025-12-03
35 3800 GCL Technology Holdings Limited (KY):O 1,000 930 0.00 2017-08-11
36 3690 Meituan:B 70 6,300 0.00 2025-02-24
37 0451 GCL New Energy Holdings Limited:O 15 17 0.00 2022-11-01

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