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

CCASS holdings on 2026-07-13

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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 4,548,000 2,455,920 0.45 2026-06-02
2 3086 ChinaAMC NASDAQ 100 ETF:Unit 60,000 3,601,200 0.25 2025-06-27
3 3070 Ping An of China CSI HK Dividend ETF:Unit 73,600 2,848,320 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 1,993,927 0.15 2026-03-26
6 3069 ChinaAMC Hang Seng Biotech ETF:Unit 203,200 2,850,896 0.12 2025-06-27
7 1741 Shing Chi Holdings Limited:O 612,000 96,084 0.08 2026-05-18
8 6626 YUEXIU SERVICES GROUP LIMITED:O 977,500 1,573,775 0.07 2024-12-10
9 3466 Hang Seng High Dividend 30 Index ETF:Unit 376,800 7,189,344 0.06 2026-04-09
10 1354 Xi'an Kingfar Property Services Co., Ltd.:H 9,000 18,180 0.05 2024-12-17
11 3110 Global X Hang Seng High Dividend Yield ETF:Unit 97,900 2,899,798 0.05 2025-06-27
12 2459 Sanergy Group Limited:O 92,900 52,953 0.05 2026-05-15
13 2107 First Service Holding Limited:O 590,000 177,000 0.05 2021-12-10
14 2779 China Xinhua Education Group Limited:O 737,000 228,470 0.05 2026-01-29
15 2112 Grace Life-tech Holdings Limited:O 626,000 21,910 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 560,000 806,400 0.04 2026-07-02
18 3997 Telecom Service One Holdings Limited:O 38,000 92,340 0.03 2026-07-08
19 2228 XtalPi Holdings Limited:O 1,022,000 7,889,840 0.02 2025-03-05
20 3067 iShares Hang Seng TECH ETF:Unit 248,300 2,448,238 0.02 2025-06-27
21 1661 China Frontier Technology Group:O 19,700 39,794 0.01 2024-12-30
22 6988 Joy Spreader Group Inc.:O 150,000 7,050 0.01 2022-03-21
23 0763 ZTE CORPORATION:H 21,400 533,288 0.00 2025-10-24
24 2339 BeijingWest Industries International Limited:O 36,000 176,400 0.00 2026-06-26
25 1712 DRAGON MINING LIMITED:O 5,000 22,150 0.00 2026-03-04
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 4,000 396 0.00 2020-11-02
28 3174 CSOP China Healthcare Disruption Index ETF:Unit 2,500 8,350 0.00 2022-09-28
29 1347 HUA HONG GRACE SEMICONDUCTOR LIMITED:O 12,000 2,067,600 0.00 2025-10-24
30 0302 CMGE Technology Group Limited:O 20,000 3,480 0.00 2020-09-03
31 1208 MMG Limited (HK):O 48,000 339,360 0.00 2026-03-04
32 9618 JD.com, Inc.:A 9,083 1,028,196 0.00 2025-10-15
33 2158 Yidu Tech Inc.:O 2,100 10,815 0.00 2021-07-30
34 2858 Yixin Group Limited:O 10,500 13,335 0.00 2020-11-30
35 2100 BAIOO Family Interactive Limited:O 4,000 1,480 0.00 2021-02-16
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,500 901,025 0.00 2025-10-24
37 6993 Blue Moon Group Holdings Limited:O 7,500 21,450 0.00 2020-12-16
38 6820 FriendTimes Inc.:O 2,000 850 0.00 2021-02-16
39 9988 Alibaba Group Holding Limited (KY):O 9,700 1,073,790 0.00 2026-03-02
40 0020 SenseTime Group Inc.:B 20,000 26,600 0.00 2026-07-02
41 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,000 7,480 0.00 2024-01-24
42 2298 Cosmo Lady (China) Holdings Company Limited:O 1,000 315 0.00 2018-06-22
43 9633 Nongfu Spring Co., Ltd:H 2,000 82,040 0.00 2021-02-05
44 0241 Alibaba Health Information Technology Limited:O 6,000 20,100 0.00 2021-11-23
45 2800 Tracker Fund of Hong Kong:Unit 2,000 49,360 0.00 2025-03-18
46 2382 Sunny Optical Technology (Group) Company Limited:O 300 16,515 0.00 2022-04-13
47 2013 Weimob Inc.:O 1,000 1,150 0.00 2020-09-03
48 9880 UBTECH ROBOTICS CORP LTD:H 100 8,285 0.00 2025-10-28
49 0823 Link Real Estate Investment Trust:Unit 600 22,512 0.00 2022-01-06
50 2331 LI NING COMPANY LIMITED:O 500 7,360 0.00 2017-01-26
51 1024 Kuaishou Technology:B 500 21,800 0.00 2022-02-08
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 53,250 0.00 2026-06-08
53 3033 CSOP Hang Seng TECH Index ETF:Unit 2,000 9,180 0.00 2025-05-16
54 3988 BANK OF CHINA LIMITED:H 10,000 51,000 0.00 2022-09-27
55 0166 New Times Corporation Limited (BM):O 1,000 29 0.00 2024-06-17
56 0700 TENCENT HOLDINGS LIMITED:O 900 411,840 0.00 2026-06-26
57 3690 Meituan:B 130 10,134 0.00 2026-04-23

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