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

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CCASS holdings on 2026-02-04

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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	37,510,000		21.04	2025-07-14
2	2392	Xuan Wu Cloud Technology Holdings Limited:O	18,729,858	25,847,204		3.37	2022-09-01
3	2216	Broncus Holding Corporation:O	2,082,000	3,560,220		0.40	2024-01-09
4	0299	Glory Sun Land Group Limited:O	343,600	36,422	*	0.31	2023-07-07
5	2175	China General Education Group Limited:O	1,488,000	4,121,760		0.29	2026-01-13
6	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,885,000	2,940,600	*	0.20	2026-01-12
7	2511	HighTide Therapeutics, Inc.:O	585,616	1,604,588		0.10	2025-07-04
8	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	460,000	690,000		0.08	2021-02-24
9	2798	Perennial Energy Holdings Limited:O	1,075,000	1,236,250		0.07	2022-08-01
10	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	180,600	62,307		0.05	2025-10-20
11	1722	Kin Pang Holdings Limited:O	300,000	25,200		0.03	2018-10-29
12	8391	Cornerstone Technologies Holdings Limited:O	132,000	69,960		0.01	2025-12-18
13	1406	Clarity Medical Group Holding Limited:O	65,000	23,075	*	0.01	2023-05-10
14	0343	CULTURECOM HOLDINGS LIMITED:O	200,000	35,000		0.01	2024-01-10
15	1958	BAIC Motor Corporation Limited:H	266,000	484,120		0.01	2024-10-09
16	0673	China Health Group Limited:O	109,200	67,704		0.01	2022-08-09
17	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,000,000	1,290,000		0.01	2024-10-09
18	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	8,100		0.01	2023-05-10
19	0033	International Genius Company:O	34,000	13,600	*	0.01	2024-01-12
20	8140	BOSA Technology Holdings Limited:O	40,000	6,000		0.01	2020-09-29
21	0072	Meta Media Holdings Limited:O	20,000	4,400		0.00	2023-07-07
22	2562	Synagistics Limited (KY):A	19,000	60,420		0.00	2026-01-30
23	3321	Wai Hung Group Holdings Limited:O	25,000	1,075		0.00	2022-05-12
24	6833	Sinco Pharmaceuticals Holdings Limited:O	68,000	11,696		0.00	2022-09-29
25	0456	New City Development Group Limited:O	3,200	1,488		0.00	2022-04-11
26	1662	Yee Hop Holdings Limited:O	8,000	12,000		0.00	2024-11-20
27	0712	Comtec Solar Systems Group Limited:O	12,500	1,575		0.00	2019-08-29
28	8160	Goldway Education Group Limited:O	1,440	864		0.00	2024-06-20
29	6998	Edding Genor Group Holdings Limited:O	12,000	31,440		0.00	2023-02-13
30	0357	Hainan Meilan International Airport Company Limited:H	1,000	10,200		0.00	2020-09-28
31	0511	TELEVISION BROADCASTS LIMITED:O	2,000	5,860		0.00	2023-03-31
32	2009	BBMG Corporation:H	10,000	8,400		0.00	2023-05-10
33	0002	CLP HOLDINGS LIMITED:O	10,500	786,975		0.00	2024-03-19
34	0698	TONGDA GROUP HOLDINGS LIMITED:O	800	2,816		0.00	2025-10-14
35	2238	Guangzhou Automobile Group Co., Ltd.:H	8,400	31,080		0.00	2021-07-14
36	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	31,680		0.00	2019-08-13
37	9995	RemeGen Co., Ltd.:H	500	40,825		0.00	2026-01-16
38	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	352,880		0.00	2019-10-30
39	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,900	798,380		0.00	2025-08-28
40	9922	Jiumaojiu International Holdings Limited:O	2,000	4,280		0.00	2021-08-24
41	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,277	162,131		0.00	2023-09-20
42	9880	UBTECH ROBOTICS CORP LTD:H	400	52,040		0.00	2026-01-28
43	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	2,400		0.00	2023-09-21
44	9633	Nongfu Spring Co., Ltd:H	2,000	96,560		0.00	2022-01-05
45	1530	3SBio Inc.:O	1,000	23,480		0.00	2026-01-30
46	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	35,120		0.00	2023-11-29
47	8613	Oriental Payment Group Holdings Limited:O	731	35		0.00	2018-10-16
48	3690	Meituan:B	2,000	184,300		0.00	2025-09-25
49	9988	Alibaba Group Holding Limited (KY):O	6,900	1,100,550		0.00	2026-01-13
50	2020	ANTA Sports Products Limited:O	1,000	79,300		0.00	2021-12-14
51	0916	China Longyuan Power Group Corporation Limited:H	1,000	6,900		0.00	2021-10-07
52	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	8,020		0.00	2018-02-01
53	8239	Capital Finance Holdings Limited:O	22	239		0.00	2023-02-24
54	0005	HSBC HOLDINGS PLC:O	3,379	469,681		0.00	2024-09-26
55	2688	ENN Energy Holdings Limited:O	200	13,730		0.00	2021-12-03
56	1211	BYD COMPANY LIMITED:H	500	45,000		0.00	2025-09-22
57	1918	Sunac China Holdings Limited:O	2,000	2,480		0.00	2021-03-02
58	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	15,920		0.00	2024-09-05
59	1810	Xiaomi Corporation:B	1,000	33,960		0.00	2025-12-08
60	1398	Industrial and Commercial Bank of China Limited:H	4,000	25,720		0.00	2022-10-27
61	1270	Langham Hospitality Investments Limited:O	133	67		0.00	2025-11-07
62	0928	King International Investment Limited (KY):O	6	1		0.00	2020-09-24

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