GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
CCASS ID: B02061

CCASS holdings on 2026-03-24

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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 3848 Haosen Fintech Group Limited:O 20,833,000 233,537,930 13.32 2026-03-18
2 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 2,480,000 892,800 0.15 2024-09-10
3 0986 Dufu Liquor Group Limited:O 1,000,000 68,000 0.08 2018-01-03
4 2722 Chongqing Machinery & Electric Co., Ltd.:H 770,000 2,002,000 0.07 2026-03-11
5 8290 Ahsay Backup Software Development Company Limited:O 1,090,000 34,880 0.05 2018-07-03
6 1252 China Tianrui Group Cement Company Limited:O 540,000 129,600 * 0.02 2026-03-20
7 1134 Kelfred Holdings Limited:O 80,000 24,800 0.02 2021-10-18
8 1663 Sino Harbour Holdings Group Limited:O 198,000 17,028 0.01 2024-01-16
9 1556 Chinney Kin Wing Holdings Limited:O 100,000 36,000 0.01 2019-03-13
10 2649 ALSCO Pooling Service Co., Ltd.:H 5,000 20,400 0.01 2026-03-17
11 1622 Redco Properties Group Limited:O 182,000 28,210 0.01 2021-12-08
12 2337 United Strength Power Holdings Limited:O 18,000 28,440 0.00 2026-03-17
13 8168 Amasse Capital Holdings Limited:O 40,000 5,600 0.00 2020-11-02
14 2408 Guangzhou Xiao Noodles Catering Management Co., Ltd.:H 17,500 82,250 0.00 2026-03-05
15 0149 China Agri-Products Exchange Limited:O 200,000 12,400 0.00 2024-04-08
16 3896 Kingsoft Cloud Holdings Limited:O 84,000 614,040 0.00 2026-03-20
17 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 20,000 12,200 0.00 2019-10-29
18 0493 GOME Retail Holdings Limited:O 477,000 6,201 0.00 2025-11-10
19 1909 Fire Rock Holdings Limited:O 2,400 5,640 0.00 2025-04-01
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,000 46,480 0.00 2025-11-05
21 6996 Antengene Corporation Limited:O 5,500 23,155 0.00 2023-05-29
22 1830 Perfect Medical Health Management Limited (KY):O 10,000 11,600 0.00 2023-04-28
23 0627 Japan Kyosei Group Company Limited:O 10,000 4,500 0.00 2023-07-31
24 0853 MicroPort Scientific Corporation:O 12,000 115,440 0.00 2026-02-04
25 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 6,000 34,560 0.00 2026-02-02
26 2197 Clover Biopharmaceuticals, Ltd.:O 6,000 13,740 0.00 2021-12-22
27 1508 China Reinsurance (Group) Corporation:H 30,000 49,800 0.00 2021-03-03
28 0708 China Evergrande New Energy Vehicle Group Limited:O 45,000 7,650 * 0.00 2023-08-11
29 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 25,280 0.00 2024-11-11
30 1788 Guotai Junan International Holdings Limited:O 30,000 70,200 0.00 2025-11-19
31 0124 Guangdong Land Holdings Limited:O 4,000 884 0.00 2021-07-28
32 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 274 4,450 0.00 2023-07-20
33 2800 Tracker Fund of Hong Kong:Unit 11,698 296,661 0.00 2023-08-04
34 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 1,000 28,860 0.00 2025-09-23
35 6666 Evergrande Property Services Group Limited:O 20,000 23,400 0.00 2025-11-03
36 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 7,500 0.00 2025-07-16
37 2823 iShares FTSE China A50 ETF:Unit 1,000 15,870 0.00 2020-09-01
38 1208 MMG Limited (HK):O 12,000 91,800 0.00 2026-03-13
39 9927 Seres Group Co., Ltd. (CN):H 100 8,950 0.00 2025-11-07
40 0136 China Ruyi Holdings Limited:O 14,000 21,980 0.00 2025-04-08
41 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 12,420 0.00 2026-02-05
42 6690 Haier Smart Home Co., Ltd.:H 2,000 47,800 0.00 2022-12-07
43 6886 Huatai Securities Co., Ltd.:H 1,200 18,792 0.00 2026-03-12
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 7,860 0.00 2026-02-24
45 2057 ZTO Express (Cayman) Inc.:A 300 59,190 0.00 2021-11-24
46 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,080 286 0.00 2021-07-28
47 6998 Edding Genor Group Holdings Limited:O 1,000 2,510 0.00 2020-10-30
48 9992 POP MART INTERNATIONAL GROUP LIMITED:O 600 130,320 0.00 2025-08-29
49 2003 VCREDIT HOLDINGS LIMITED:O 200 314 0.00 2018-11-05
50 1211 BYD COMPANY LIMITED:H 1,500 160,500 0.00 2025-07-29
51 0700 TENCENT HOLDINGS LIMITED:O 2,800 1,439,200 0.00 2025-06-13
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 56,640 0.00 2023-05-19
53 0772 China Literature Limited:O 200 5,312 0.00 2024-12-12
54 6082 Shanghai Biren Technology Co., Ltd.:H 200 5,832 0.00 2026-01-02
55 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 300 3,450 0.00 2025-12-19
56 3913 KWG Living Group Holdings Limited:O 250 50 0.00 2026-03-12
57 1913 PRADA S.P.A.:O 300 11,526 0.00 2020-09-01
58 0066 MTR CORPORATION LIMITED:O 602 19,445 0.00 2026-03-05
59 6618 JD Health International Inc.:O 300 14,640 0.00 2025-11-10
60 9988 Alibaba Group Holding Limited (KY):O 1,600 197,120 0.00 2025-11-07
61 0945 MANULIFE FINANCIAL CORPORATION:O 118 31,671 0.00 2023-04-14
62 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 1,337 0.00 2024-10-02
63 0941 China Mobile Limited (HK):O 1,000 78,000 0.00 2025-04-14
64 6098 Country Garden Services Holdings Company Limited:O 128 748 0.00 2026-03-12
65 2007 Country Garden Holdings Company Limited:O 1,121 359 0.00 2026-03-12

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