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

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CCASS holdings on 2026-05-13

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	12,906,000		4.05	2025-11-17
2	0245	China Vered Financial Holding Corporation Limited:O	42,600,000	43,878,000		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	2,225,000		0.66	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	7,065,000	233,145		0.23	2026-03-04
7	1421	Prosperity Group International Limited (KY):O	434,000	182,280		0.22	2023-03-02
8	0302	CMGE Technology Group Limited:O	5,542,000	1,468,630		0.18	2020-08-27
9	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,400	142,028		0.12	2024-01-11
10	3639	Yida China Holdings Limited:O	2,366,000	101,738		0.09	2019-05-31
11	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	142,378	103,936		0.06	2026-03-26
12	0295	KONG SUN HOLDINGS LIMITED:O	4,750,000	109,250		0.03	2026-05-13
13	2138	EC Healthcare:O	290,000	133,400		0.02	2022-03-17
14	1508	China Reinsurance (Group) Corporation:H	322,000	425,040		0.00	2025-07-18
15	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,000	9,550		0.00	2025-07-15
16	2828	Hang Seng China Enterprises Index ETF:Unit	8,800	800,448		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	2823	iShares FTSE China A50 ETF:Unit	15,200	271,472		0.00	2022-02-07
20	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,100	853		0.00	2025-07-10
21	0439	Genesis Scale Holdings Limited:O	6,000	4,680		0.00	2024-02-01
22	2336	Shuoao International Holdings Limited (KY):O	17,100	3,369		0.00	2016-06-10
23	1618	Metallurgical Corporation of China Ltd.:H	21,000	33,180		0.00	2017-09-01
24	8121	Guoen Holdings Limited:O	100	66		0.00	2024-04-29
25	6118	Austar Lifesciences Limited:O	1,000	800		0.00	2016-06-10
26	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	700	511		0.00	2025-08-18
27	0857	PETROCHINA COMPANY LIMITED:H	23,444	259,291		0.00	2023-07-31
28	0005	HSBC HOLDINGS PLC:O	7,600	1,072,360		0.00	2023-11-08
29	1063	SUNCORP TECHNOLOGIES LIMITED:O	500	54		0.00	2020-03-27
30	0998	China CITIC Bank Corporation Limited:H	4,000	33,800		0.00	2016-06-10
31	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	59,920		0.00	2019-10-29
32	1638	Kaisa Group Holdings Ltd.:O	1,000	77		0.00	2017-07-24
33	0736	China Properties Investment Holdings Limited:O	30	11		0.00	2020-01-09
34	3988	BANK OF CHINA LIMITED:H	4,400	22,968		0.00	2025-12-03
35	3800	GCL Technology Holdings Limited (KY):O	1,000	900		0.00	2017-08-11
36	3690	Meituan:B	70	6,132		0.00	2025-02-24
37	0451	GCL New Energy Holdings Limited:O	15	15		0.00	2022-11-01

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