GOLDLINK SECURITIES LIMITED 金聯證券有限公司
CCASS ID: B02031

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CCASS holdings on 2026-05-07

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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	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	85,250,000	34,100,000		21.04	2025-07-14
2	2392	Xuan Wu Cloud Technology Holdings Limited:O	18,729,858	26,970,996		3.38	2022-09-01
3	2216	Broncus Holding Corporation:O	2,082,000	2,123,640		0.40	2024-01-09
4	0299	Glory Sun Land Group Limited:O	343,600	36,422	*	0.31	2023-07-07
5	2511	HighTide Therapeutics, Inc.:O	525,616	2,186,563		0.09	2026-05-07
6	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	460,000	667,000		0.08	2021-02-24
7	2798	Perennial Energy Holdings Limited:O	1,075,000	1,118,000		0.07	2022-08-01
8	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	180,600	41,538		0.05	2025-10-20
9	1722	Kin Pang Holdings Limited:O	300,000	21,000		0.03	2018-10-29
10	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	205,000	1,332,500		0.02	2026-04-22
11	8391	Cornerstone Technologies Holdings Limited:O	132,000	60,720		0.01	2025-12-18
12	1406	Clarity Medical Group Holding Limited:O	65,000	23,075	*	0.01	2023-05-10
13	0343	CULTURECOM HOLDINGS LIMITED:O	200,000	25,800		0.01	2024-01-10
14	1958	BAIC Motor Corporation Limited:H	266,000	364,420		0.01	2024-10-09
15	2562	Synagistics Limited (KY):A	41,000	101,270		0.01	2026-04-30
16	0673	China Health Group Limited:O	109,200	60,060		0.01	2022-08-09
17	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,000,000	1,130,000		0.01	2024-10-09
18	0033	International Genius Company:O	34,000	13,600	*	0.01	2024-01-12
19	8140	BOSA Technology Holdings Limited:O	40,000	5,320		0.01	2020-09-29
20	0072	Meta Media Holdings Limited:O	20,000	5,000		0.00	2023-07-07
21	3321	Zhongke Group Holdings Limited:O	2,500	1,475		0.00	2026-04-27
22	6833	Sinco Pharmaceuticals Holdings Limited:O	68,000	13,668		0.00	2022-09-29
23	0456	New City Development Group Limited:O	3,200	1,472		0.00	2022-04-11
24	1662	Yee Hop Holdings Limited:O	8,000	6,000		0.00	2024-11-20
25	0712	Comtec Solar Systems Group Limited:O	12,500	1,188		0.00	2019-08-29
26	8160	Goldway Education Group Limited:O	1,440	734		0.00	2024-06-20
27	6998	Edding Genor Group Holdings Limited:O	12,000	34,800		0.00	2023-02-13
28	0357	Hainan Meilan International Airport Company Limited:H	1,000	6,140		0.00	2020-09-28
29	0511	TELEVISION BROADCASTS LIMITED:O	2,000	5,640		0.00	2023-03-31
30	2009	BBMG Corporation:H	10,000	7,600		0.00	2023-05-10
31	0002	CLP HOLDINGS LIMITED:O	10,500	802,725		0.00	2024-03-19
32	0698	TONGDA GROUP HOLDINGS LIMITED:O	800	2,376		0.00	2025-10-14
33	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,000	261,600		0.00	2026-05-04
34	2238	Guangzhou Automobile Group Co., Ltd.:H	8,400	23,352		0.00	2021-07-14
35	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	37,580		0.00	2019-08-13
36	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	380,160		0.00	2019-10-30
37	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,900	811,300		0.00	2025-08-28
38	9922	Jiumaojiu International Holdings Limited:O	2,000	3,540		0.00	2021-08-24
39	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,277	157,663		0.00	2023-09-20
40	2160	MicroPort CardioFlow Medtech Corporation:O	600	1,446		0.00	2026-02-25
41	9880	UBTECH ROBOTICS CORP LTD:H	200	21,960		0.00	2026-04-27
42	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	97,500		0.00	2026-04-30
43	9633	Nongfu Spring Co., Ltd:H	2,000	94,120		0.00	2022-01-05
44	1530	3SBio Inc.:O	1,000	22,940		0.00	2026-04-30
45	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	40,120		0.00	2023-11-29
46	8613	Oriental Payment Group Holdings Limited:O	731	34		0.00	2018-10-16
47	9988	Alibaba Group Holding Limited (KY):O	6,900	972,210		0.00	2026-01-13
48	2020	ANTA Sports Products Limited:O	1,000	78,950		0.00	2021-12-14
49	3690	Meituan:B	2,000	168,500		0.00	2025-09-25
50	0916	China Longyuan Power Group Corporation Limited:H	1,000	6,890		0.00	2021-10-07
51	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	8,400		0.00	2018-02-01
52	8239	Capital Finance Holdings Limited:O	22	325		0.00	2023-02-24
53	0005	HSBC HOLDINGS PLC:O	3,379	483,535		0.00	2024-09-26
54	2688	ENN Energy Holdings Limited:O	200	12,220		0.00	2021-12-03
55	1211	BYD COMPANY LIMITED:H	500	50,350		0.00	2025-09-22
56	1918	Sunac China Holdings Limited:O	2,000	2,280		0.00	2021-03-02
57	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	22,700		0.00	2024-09-05
58	100	MiniMax Group Inc.:A	20	16,410		0.00	2026-03-25
59	1270	Langham Hospitality Investments Limited:O	266	157		0.00	2026-04-02
60	1810	Xiaomi Corporation:B	1,400	43,568		0.00	2026-03-25
61	1398	Industrial and Commercial Bank of China Limited:H	4,000	27,960		0.00	2022-10-27
62	0928	King International Investment Limited (KY):O	6	0		0.00	2020-09-24

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