WILSON SECURITIES LIMITED 滙生證券有限公司
CCASS ID: B02017

CCASS holdings on 2026-05-26

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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 1710 Trio Industrial Electronics Group Limited:O 4,468,000 2,211,660 0.45 2026-05-04
2 3086 ChinaAMC NASDAQ 100 ETF:Unit 60,000 3,633,600 0.28 2025-06-27
3 3070 Ping An of China CSI HK Dividend ETF:Unit 73,600 3,079,424 0.20 2025-06-27
4 1802 Wenye Group Holdings Limited:O 1,658,000 74,610 * 0.20 2022-03-23
5 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 1,682 1,986,778 0.15 2026-03-26
6 3069 ChinaAMC Hang Seng Biotech ETF:Unit 203,200 2,777,744 0.13 2025-06-27
7 1741 Shing Chi Holdings Limited:O 612,000 180,540 0.08 2026-05-18
8 3466 Hang Seng High Dividend 30 Index ETF:Unit 376,800 8,251,920 0.07 2026-04-09
9 6626 YUEXIU SERVICES GROUP LIMITED:O 977,500 1,661,750 0.07 2024-12-10
10 1354 Xi'an Kingfar Property Services Co., Ltd.:H 9,000 19,980 0.05 2024-12-17
11 3110 Global X Hang Seng High Dividend Yield ETF:Unit 97,900 3,154,338 0.05 2025-06-27
12 2459 Sanergy Group Limited:O 92,900 48,308 0.05 2026-05-15
13 2107 First Service Holding Limited:O 590,000 97,350 0.05 2021-12-10
14 2779 China Xinhua Education Group Limited:O 737,000 298,485 0.05 2026-01-29
15 2112 Grace Life-tech Holdings Limited:O 626,000 46,324 0.04 2025-03-04
16 1252 China Tianrui Group Cement Company Limited:O 1,160,000 278,400 * 0.04 2025-02-19
17 1104 APAC Resources Limited (BM):O 360,000 831,600 0.02 2026-03-04
18 2228 XtalPi Holdings Limited:O 1,022,000 8,554,140 0.02 2025-03-05
19 3067 iShares Hang Seng TECH ETF:Unit 248,300 2,582,320 0.02 2025-06-27
20 1661 China Frontier Technology Group:O 19,700 51,220 0.01 2024-12-30
21 6988 Joy Spreader Group Inc.:O 150,000 14,700 0.01 2022-03-21
22 0763 ZTE CORPORATION:H 21,400 533,288 0.00 2025-10-24
23 1712 DRAGON MINING LIMITED:O 5,000 34,850 0.00 2026-03-04
24 2339 BeijingWest Industries International Limited:O 16,000 112,800 0.00 2026-05-19
25 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 140,000 14,980 * 0.00 2018-06-22
26 6839 Yunnan Water Investment Co., Limited:H 4,000 432 0.00 2020-11-02
27 3174 CSOP China Healthcare Disruption Index ETF:Unit 2,500 8,125 0.00 2022-09-28
28 1347 HUA HONG SEMICONDUCTOR LIMITED:O 12,000 1,724,400 0.00 2025-10-24
29 0302 CMGE Technology Group Limited:O 20,000 4,540 0.00 2020-09-03
30 1208 MMG Limited (HK):O 48,000 458,880 0.00 2026-03-04
31 9618 JD.com, Inc.:A 9,083 1,077,244 0.00 2025-10-15
32 2158 Yidu Tech Inc.:O 2,100 11,739 0.00 2021-07-30
33 2858 Yixin Group Limited:O 10,500 15,540 0.00 2020-11-30
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,500 970,600 0.00 2025-10-24
35 2100 BAIOO Family Interactive Limited:O 4,000 2,040 0.00 2021-02-16
36 6993 Blue Moon Group Holdings Limited:O 7,500 23,250 0.00 2020-12-16
37 6820 FriendTimes Inc.:O 2,000 890 0.00 2021-02-16
38 9988 Alibaba Group Holding Limited (KY):O 9,700 1,237,720 0.00 2026-03-02
39 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,000 9,180 0.00 2024-01-24
40 2298 Cosmo Lady (China) Holdings Company Limited:O 1,000 360 0.00 2018-06-22
41 9633 Nongfu Spring Co., Ltd:H 2,000 88,080 0.00 2021-02-05
42 0241 Alibaba Health Information Technology Limited:O 6,000 22,680 0.00 2021-11-23
43 2800 Tracker Fund of Hong Kong:Unit 2,000 51,640 0.00 2025-03-18
44 2382 Sunny Optical Technology (Group) Company Limited:O 300 22,185 0.00 2022-04-13
45 2013 Weimob Inc.:O 1,000 1,350 0.00 2020-09-03
46 9880 UBTECH ROBOTICS CORP LTD:H 100 12,090 0.00 2025-10-28
47 0823 Link Real Estate Investment Trust:Unit 600 24,264 0.00 2022-01-06
48 2331 LI NING COMPANY LIMITED:O 500 9,045 0.00 2017-01-26
49 1024 Kuaishou Technology:B 500 22,900 0.00 2022-02-08
50 3988 BANK OF CHINA LIMITED:H 10,000 52,000 0.00 2022-09-27
51 0166 New Times Corporation Limited (BM):O 1,000 35 0.00 2024-06-17
52 3033 CSOP Hang Seng TECH Index ETF:Unit 2,000 9,680 0.00 2025-05-16
53 0700 TENCENT HOLDINGS LIMITED:O 900 395,100 0.00 2026-05-19
54 0020 SenseTime Group Inc.:B 4,000 7,160 0.00 2025-09-29
55 3690 Meituan:B 130 10,244 0.00 2026-04-23

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