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

CCASS holdings on 2026-03-27

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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 4,048,000 1,477,520 0.40 2026-03-24
2 3070 Ping An of China CSI HK Dividend ETF:Unit 73,600 3,035,264 0.32 2025-06-27
3 3086 ChinaAMC NASDAQ 100 ETF:Unit 60,000 2,900,400 0.30 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 1,980,891 0.15 2026-03-26
6 3069 ChinaAMC Hang Seng Biotech ETF:Unit 203,200 2,974,848 0.14 2025-06-27
7 1741 Shing Chi Holdings Limited:O 624,000 126,048 0.08 2025-12-10
8 6626 YUEXIU SERVICES GROUP LIMITED:O 977,500 1,700,850 0.07 2024-12-10
9 1354 Xi'an Kingfar Property Services Co., Ltd.:H 9,000 27,000 0.05 2024-12-17
10 3110 Global X Hang Seng High Dividend Yield ETF:Unit 97,900 3,138,674 0.05 2025-06-27
11 3466 Hang Seng High Dividend 30 Index ETF:Unit 192,000 4,005,120 0.05 2026-03-27
12 2459 Sanergy Group Limited:O 929,000 83,610 0.05 2026-01-28
13 2107 First Service Holding Limited:O 590,000 115,640 0.05 2021-12-10
14 2779 China Xinhua Education Group Limited:O 737,000 420,090 0.05 2026-01-29
15 2112 Grace Life-tech Holdings Limited:O 626,000 44,446 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 360,000 853,200 0.02 2026-03-04
18 2228 XtalPi Holdings Limited:O 1,022,000 9,811,200 0.02 2025-03-05
19 3067 iShares Hang Seng TECH ETF:Unit 248,300 2,492,932 0.02 2025-06-27
20 1661 China Frontier Technology Group:O 19,700 23,640 0.01 2024-12-30
21 6988 Joy Spreader Group Inc.:O 150,000 13,200 0.01 2022-03-21
22 0863 OSL Group Limited (KY):O 30,000 424,500 0.00 2026-03-11
23 0763 ZTE CORPORATION:H 21,400 478,076 0.00 2025-10-24
24 1712 DRAGON MINING LIMITED:O 5,000 46,500 0.00 2026-03-04
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 4,000 520 0.00 2020-11-02
27 3174 CSOP China Healthcare Disruption Index ETF:Unit 2,500 8,740 0.00 2022-09-28
28 2339 BeijingWest Industries International Limited:O 10,000 43,300 0.00 2026-03-27
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 12,000 993,600 0.00 2025-10-24
30 0302 CMGE Technology Group Limited:O 20,000 4,920 0.00 2020-09-03
31 1208 MMG Limited (HK):O 48,000 358,080 0.00 2026-03-04
32 9618 JD.com, Inc.:A 9,083 1,032,737 0.00 2025-10-15
33 2158 Yidu Tech Inc.:O 2,100 10,605 0.00 2021-07-30
34 2858 Yixin Group Limited:O 10,500 23,415 0.00 2020-11-30
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,500 603,750 0.00 2025-10-24
36 2100 BAIOO Family Interactive Limited:O 4,000 1,740 0.00 2021-02-16
37 6993 Blue Moon Group Holdings Limited:O 7,500 20,775 0.00 2020-12-16
38 6820 FriendTimes Inc.:O 2,000 970 0.00 2021-02-16
39 9988 Alibaba Group Holding Limited (KY):O 9,700 1,189,220 0.00 2026-03-02
40 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,000 11,930 0.00 2024-01-24
41 2298 Cosmo Lady (China) Holdings Company Limited:O 1,000 345 0.00 2018-06-22
42 9633 Nongfu Spring Co., Ltd:H 2,000 89,400 0.00 2021-02-05
43 0241 Alibaba Health Information Technology Limited:O 6,000 28,680 0.00 2021-11-23
44 2800 Tracker Fund of Hong Kong:Unit 2,000 50,400 0.00 2025-03-18
45 2382 Sunny Optical Technology (Group) Company Limited:O 300 16,125 0.00 2022-04-13
46 2013 Weimob Inc.:O 1,000 1,500 0.00 2020-09-03
47 9880 UBTECH ROBOTICS CORP LTD:H 100 9,100 0.00 2025-10-28
48 0823 Link Real Estate Investment Trust:Unit 600 21,720 0.00 2022-01-06
49 2331 LI NING COMPANY LIMITED:O 500 10,840 0.00 2017-01-26
50 1024 Kuaishou Technology:B 500 23,040 0.00 2022-02-08
51 3988 BANK OF CHINA LIMITED:H 10,000 48,600 0.00 2022-09-27
52 0166 New Times Corporation Limited (BM):O 1,000 40 0.00 2024-06-17
53 3033 CSOP Hang Seng TECH Index ETF:Unit 2,000 9,360 0.00 2025-05-16
54 0020 SenseTime Group Inc.:B 4,000 7,440 0.00 2025-09-29
55 0700 TENCENT HOLDINGS LIMITED:O 500 246,700 0.00 2026-03-24
56 3690 Meituan:B 130 11,167 0.00 2023-05-09

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