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

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CCASS holdings on 2026-02-02

Show former holdings

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	19,901,000	222,891,200		12.72	2026-01-14
2	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,480,000	243,040		0.15	2024-09-10
3	0986	Dufu Liquor Group Limited:O	1,000,000	83,000		0.08	2018-01-03
4	2722	Chongqing Machinery & Electric Co., Ltd.:H	750,000	1,725,000		0.07	2025-11-26
5	8290	Ahsay Backup Software Development Company Limited:O	1,090,000	25,070		0.05	2018-07-03
6	1252	China Tianrui Group Cement Company Limited:O	1,000,000	255,000		0.03	2025-01-17
7	1134	Kelfred Holdings Limited:O	80,000	18,400		0.02	2021-10-18
8	1663	Sino Harbour Holdings Group Limited:O	198,000	18,612		0.01	2024-01-16
9	1556	Chinney Kin Wing Holdings Limited:O	100,000	37,000		0.01	2019-03-13
10	1622	Redco Properties Group Limited:O	182,000	27,300		0.01	2021-12-08
11	8168	Amasse Capital Holdings Limited:O	40,000	6,320		0.00	2020-11-02
12	3896	Kingsoft Cloud Holdings Limited:O	108,000	762,480		0.00	2026-02-02
13	0149	China Agri-Products Exchange Limited:O	200,000	13,800		0.00	2024-04-08
14	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	11,500	55,200		0.00	2025-12-09
15	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	11,600		0.00	2019-10-29
16	0493	GOME Retail Holdings Limited:O	477,000	7,155		0.00	2025-11-10
17	1909	Fire Rock Holdings Limited:O	2,400	5,880		0.00	2025-04-01
18	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,000	61,600		0.00	2025-11-05
19	6996	Antengene Corporation Limited:O	5,500	17,875		0.00	2023-05-29
20	1830	Perfect Medical Health Management Limited (KY):O	10,000	11,900		0.00	2023-04-28
21	0627	Japan Kyosei Group Company Limited:O	10,000	5,600		0.00	2023-07-31
22	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	38,760		0.00	2026-02-02
23	2197	Clover Biopharmaceuticals, Ltd.:O	6,000	13,080		0.00	2021-12-22
24	1508	China Reinsurance (Group) Corporation:H	30,000	49,500		0.00	2021-03-03
25	0853	MicroPort Scientific Corporation:O	8,000	88,960		0.00	2026-02-02
26	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	7,650	*	0.00	2023-08-11
27	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,000		0.00	2024-11-11
28	1788	Guotai Junan International Holdings Limited:O	30,000	75,900		0.00	2025-11-19
29	0124	Guangdong Land Holdings Limited:O	4,000	900		0.00	2021-07-28
30	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	5,940		0.00	2023-07-20
31	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,000	34,480		0.00	2025-09-23
32	2800	Tracker Fund of Hong Kong:Unit	11,698	315,144		0.00	2023-08-04
33	6666	Evergrande Property Services Group Limited:O	20,000	23,200		0.00	2025-11-03
34	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	8,500		0.00	2025-07-16
35	9927	Seres Group Co., Ltd. (CN):H	100	9,570		0.00	2025-11-07
36	2823	iShares FTSE China A50 ETF:Unit	1,000	15,970		0.00	2020-09-01
37	0136	China Ruyi Holdings Limited:O	14,000	29,400		0.00	2025-04-08
38	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	12,870		0.00	2023-03-31
39	6690	Haier Smart Home Co., Ltd.:H	2,000	51,240		0.00	2022-12-07
40	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	9,300		0.00	2025-06-18
41	6886	Huatai Securities Co., Ltd.:H	1,000	18,450		0.00	2023-05-25
42	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,080	217		0.00	2021-07-28
43	2057	ZTO Express (Cayman) Inc.:A	300	50,910		0.00	2021-11-24
44	6998	Genor Biopharma Holdings Limited:O	1,000	2,490		0.00	2020-10-30
45	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	135,840		0.00	2025-08-29
46	2003	VCREDIT HOLDINGS LIMITED:O	200	440		0.00	2018-11-05
47	1211	BYD COMPANY LIMITED:H	1,500	136,500		0.00	2025-07-29
48	0700	TENCENT HOLDINGS LIMITED:O	2,800	1,675,800		0.00	2025-06-13
49	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	59,600		0.00	2023-05-19
50	0772	China Literature Limited:O	200	7,000		0.00	2024-12-12
51	6082	Shanghai Biren Technology Co., Ltd.:H	200	6,560		0.00	2026-01-02
52	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	4,209		0.00	2025-12-19
53	1913	PRADA S.P.A.:O	300	11,976		0.00	2020-09-01
54	6618	JD Health International Inc.:O	300	18,285		0.00	2025-11-10
55	9988	Alibaba Group Holding Limited (KY):O	1,600	261,280		0.00	2025-11-07
56	0945	MANULIFE FINANCIAL CORPORATION:O	118	34,621		0.00	2023-04-14
57	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	1,608		0.00	2024-10-02
58	0941	China Mobile Limited (HK):O	1,000	78,000		0.00	2025-04-14

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