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

CCASS holdings on 2026-07-10

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.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1845 Weigang Environmental Technology Holding Group Limited:O 54,000,000 11,772,000 4.05 2025-11-17
2 0245 China Vered Financial Holding Corporation Limited:O 42,600,000 41,322,000 2.29 2025-07-03
3 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 38,387,203 57,580,805 1.44 2026-01-16
4 1420 Chuan Holdings Limited:O 8,900,000 1,673,200 0.66 2017-05-25
5 1431 YuanShengTai Dairy Farm Limited:O 13,320,000 3,196,800 0.28 2020-11-13
6 0726 DIT Group Limited:O 7,065,000 282,600 0.23 2026-03-04
7 1421 Prosperity Group International Limited (KY):O 434,000 214,830 0.22 2023-03-02
8 0302 CMGE Technology Group Limited:O 5,542,000 997,560 0.18 2020-08-27
9 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,000,400 88,018 0.12 2024-01-11
10 3639 Yida China Holdings Limited:O 2,366,000 63,882 0.09 2019-05-31
11 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 142,378 86,851 0.06 2026-03-26
12 0295 KONG SUN HOLDINGS LIMITED:O 4,750,000 76,000 0.03 2026-05-13
13 2138 EC Healthcare:O 290,000 108,750 0.02 2022-03-17
14 1508 China Reinsurance (Group) Corporation:H 322,000 370,300 0.00 2025-07-18
15 2828 Hang Seng China Enterprises Index ETF:Unit 8,800 727,408 0.00 2021-12-28
16 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 50,000 7,500 0.00 2025-07-15
17 2823 iShares FTSE China A50 ETF:Unit 15,200 258,248 0.00 2022-02-07
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 4,100 369 * 0.00 2025-07-10
20 0439 Genesis Scale Holdings Limited:O 6,000 3,120 0.00 2024-02-01
21 2336 Shuoao International Holdings Limited (KY):O 17,100 4,087 0.00 2016-06-10
22 1618 Metallurgical Corporation of China Ltd.:H 21,000 30,870 0.00 2017-09-01
23 8121 Guoen Holdings Limited:O 100 48 0.00 2024-04-29
24 6118 Austar Lifesciences Limited:O 1,000 700 0.00 2016-06-10
25 0857 PETROCHINA COMPANY LIMITED:H 23,444 211,699 0.00 2023-07-31
26 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 700 89 0.00 2025-08-18
27 0005 HSBC HOLDINGS PLC:O 7,600 1,166,600 0.00 2023-11-08
28 1063 SUNCORP TECHNOLOGIES LIMITED:O 500 24 0.00 2020-03-27
29 0998 China CITIC Bank Corporation Limited:H 4,000 27,280 0.00 2016-06-10
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 56,840 0.00 2019-10-29
31 0736 China Properties Investment Holdings Limited:O 30 7 * 0.00 2020-01-09
32 1638 Kaisa Group Holdings Ltd.:O 1,000 48 0.00 2017-07-24
33 3988 BANK OF CHINA LIMITED:H 4,400 22,396 0.00 2025-12-03
34 3800 GCL Technology Holdings Limited (KY):O 1,000 640 0.00 2017-08-11
35 3690 Meituan:B 70 5,509 0.00 2025-02-24
36 0451 Dynasty Digital Holdings Limited:O 15 12 0.00 2022-11-01

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