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

CCASS holdings on 2026-02-03

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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 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 5,446 6,391,426 0.61 2025-10-14
2 1710 Trio Industrial Electronics Group Limited:O 3,848,000 808,080 0.38 2026-01-28
3 3070 Ping An of China CSI HK Dividend ETF:Unit 73,600 2,865,984 0.32 2025-06-27
4 3086 ChinaAMC NASDAQ 100 ETF:Unit 60,000 3,159,600 0.30 2025-06-27
5 1802 Wenye Group Holdings Limited:O 1,658,000 74,610 * 0.20 2022-03-23
6 1741 Shing Chi Holdings Limited:O 624,000 151,008 0.08 2025-12-10
7 3069 ChinaAMC Hang Seng Biotech ETF:Unit 203,200 3,094,736 0.07 2025-06-27
8 3110 Global X Hang Seng High Dividend Yield ETF:Unit 97,900 3,160,212 0.07 2025-06-27
9 6626 YUEXIU SERVICES GROUP LIMITED:O 977,500 2,355,775 0.07 2024-12-10
10 2459 Sanergy Group Limited:O 929,000 95,687 0.05 2026-01-28
11 1354 Xi'an Kingfar Property Services Co., Ltd.:H 9,000 26,910 0.05 2024-12-17
12 3466 Hang Seng High Dividend 30 Index ETF:Unit 162,000 3,376,080 0.05 2025-06-27
13 2107 First Service Holding Limited:O 590,000 123,900 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 36,934 0.04 2025-03-04
16 1252 China Tianrui Group Cement Company Limited:O 1,160,000 301,600 0.04 2025-02-19
17 2228 XtalPi Holdings Limited:O 1,022,000 11,916,520 0.02 2025-03-05
18 1104 APAC Resources Limited:O 280,000 812,000 0.02 2026-01-27
19 0784 Ling Yui Holdings Limited:O 130,000 23,790 0.02 2026-02-02
20 3067 iShares Hang Seng TECH ETF:Unit 248,300 2,848,001 0.02 2025-06-27
21 9696 Tianqi Lithium Corporation:H 20,000 990,000 0.01 2026-01-15
22 1661 China Frontier Technology Group:O 19,700 19,897 0.01 2024-12-30
23 6988 Joy Spreader Group Inc.:O 150,000 15,150 0.01 2022-03-21
24 0763 ZTE CORPORATION:H 21,400 590,212 0.00 2025-10-24
25 2339 BeijingWest Industries International Limited:O 20,000 117,800 0.00 2026-01-30
26 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 140,000 14,980 * 0.00 2018-06-22
27 6839 Yunnan Water Investment Co., Limited:H 4,000 580 0.00 2020-11-02
28 3174 CSOP China Healthcare Disruption Index ETF:Unit 2,500 9,060 0.00 2022-09-28
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 12,000 1,292,400 0.00 2025-10-24
30 0302 CMGE Technology Group Limited:O 20,000 7,300 0.00 2020-09-03
31 9618 JD.com, Inc.:A 9,083 996,405 0.00 2025-10-15
32 2158 Yidu Tech Inc.:O 2,100 11,844 0.00 2021-07-30
33 2858 Yixin Group Limited:O 10,500 28,455 0.00 2020-11-30
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,500 810,175 0.00 2025-10-24
35 2100 BAIOO Family Interactive Limited:O 4,000 1,580 0.00 2021-02-16
36 6993 Blue Moon Group Holdings Limited:O 7,500 20,850 0.00 2020-12-16
37 6820 FriendTimes Inc.:O 2,000 1,140 0.00 2021-02-16
38 9988 Alibaba Group Holding Limited (KY):O 9,600 1,545,600 0.00 2025-10-24
39 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,000 14,060 0.00 2024-01-24
40 2298 Cosmo Lady (China) Holdings Company Limited:O 1,000 340 0.00 2018-06-22
41 9633 Nongfu Spring Co., Ltd:H 2,000 93,920 0.00 2021-02-05
42 0241 Alibaba Health Information Technology Limited:O 6,000 37,740 0.00 2021-11-23
43 2800 Tracker Fund of Hong Kong:Unit 2,000 54,000 0.00 2025-03-18
44 2382 Sunny Optical Technology (Group) Company Limited:O 300 18,135 0.00 2022-04-13
45 2013 Weimob Inc.:O 1,000 2,180 0.00 2020-09-03
46 9880 UBTECH ROBOTICS CORP LTD:H 100 13,390 0.00 2025-10-28
47 0823 Link Real Estate Investment Trust:Unit 600 20,892 0.00 2022-01-06
48 2331 LI NING COMPANY LIMITED:O 500 10,210 0.00 2017-01-26
49 1024 Kuaishou Technology:B 500 36,725 0.00 2022-02-08
50 3033 CSOP Hang Seng TECH Index ETF:Unit 2,000 10,690 0.00 2025-05-16
51 3988 BANK OF CHINA LIMITED:H 10,000 46,000 0.00 2022-09-27
52 0166 New Times Corporation Limited (BM):O 1,000 43 0.00 2024-06-17
53 0020 SenseTime Group Inc.:B 4,000 9,640 0.00 2025-09-29
54 0700 TENCENT HOLDINGS LIMITED:O 500 290,500 0.00 2025-11-14
55 3690 Meituan:B 130 12,116 0.00 2023-05-09

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