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

CCASS holdings on 2026-06-18

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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 21,752,000 243,622,400 13.91 2026-06-17
2 0567 Jsmart Technologies Group Limited:O 2,600,000 728,000 0.16 2026-04-02
3 0986 Dufu Liquor Group Limited:O 100,000 33,500 0.08 2026-05-28
4 2722 Chongqing Machinery & Electric Co., Ltd.:H 750,000 1,905,000 0.07 2026-05-11
5 8290 Ahsay Backup Software Development Company Limited:O 1,090,000 45,780 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 30,800 0.02 2021-10-18
8 1663 Sino Harbour Holdings Group Limited:O 198,000 11,880 0.01 2024-01-16
9 2649 ALSCO Pooling Service Co., Ltd.:H 7,000 27,300 * 0.01 2026-03-25
10 1556 Chinney Kin Wing Holdings Limited:O 100,000 26,500 0.01 2019-03-13
11 1622 Redco Properties Group Limited:O 182,000 38,948 0.01 2021-12-08
12 2337 United Strength Power Holdings Limited:O 18,000 22,320 0.00 2026-03-17
13 8168 Amasse Capital Holdings Limited:O 40,000 3,440 0.00 2020-11-02
14 2408 Guangzhou Xiao Noodles Catering Management Co., Ltd.:H 17,500 61,950 0.00 2026-03-05
15 0149 China Agri-Products Exchange Limited:O 200,000 12,600 0.00 2024-04-08
16 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 20,000 9,300 0.00 2019-10-29
17 1909 Fire Rock Holdings Limited:O 2,400 4,392 0.00 2025-04-01
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,000 30,520 0.00 2025-11-05
19 9911 Newborn Town Inc.:O 12,000 102,600 0.00 2026-06-05
20 6996 Antengene Corporation Limited:O 5,500 18,700 0.00 2023-05-29
21 1830 Perfect Medical Health Management Limited (KY):O 10,000 11,200 0.00 2023-04-28
22 1361 361 Degrees International Limited:O 16,000 69,280 0.00 2026-04-30
23 0627 Japan Kyosei Group Company Limited:O 10,000 6,800 0.00 2023-07-31
24 0493 GOME Retail Holdings Limited:O 477,000 5,724 0.00 2025-11-10
25 0853 MicroPort Scientific Corporation:O 12,000 79,320 0.00 2026-02-04
26 2197 Clover Biopharmaceuticals, Ltd.:O 6,000 9,540 0.00 2021-12-22
27 1508 China Reinsurance (Group) Corporation:H 30,000 36,300 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 23,200 0.00 2024-11-11
30 0124 Guangdong Land Holdings Limited:O 4,000 856 0.00 2021-07-28
31 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 274 4,779 0.00 2023-07-20
32 2800 Tracker Fund of Hong Kong:Unit 11,698 284,027 0.00 2023-08-04
33 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 1,000 27,760 0.00 2025-09-23
34 6666 Evergrande Property Services Group Limited:O 20,000 22,600 0.00 2025-11-03
35 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 7,000 0.00 2025-07-16
36 2823 iShares FTSE China A50 ETF:Unit 1,000 17,670 0.00 2020-09-01
37 9927 Seres Group Co., Ltd. (CN):H 100 5,265 0.00 2025-11-07
38 0136 China Ruyi Holdings Limited:O 14,000 20,720 0.00 2025-04-08
39 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 10,710 0.00 2026-02-05
40 6690 Haier Smart Home Co., Ltd.:H 2,000 40,760 0.00 2022-12-07
41 6886 Huatai Securities Co., Ltd.:H 1,200 20,328 0.00 2026-03-12
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 5,220 0.00 2026-02-24
43 2057 ZTO Express (Cayman) Inc.:A 300 51,570 0.00 2021-11-24
44 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,080 251 0.00 2021-07-28
45 6998 Edding Genor Group Holdings Limited:O 1,000 1,870 0.00 2020-10-30
46 9992 POP MART INTERNATIONAL GROUP LIMITED:O 600 98,580 0.00 2026-04-16
47 2003 VCREDIT HOLDINGS LIMITED:O 200 198 0.00 2018-11-05
48 0700 TENCENT HOLDINGS LIMITED:O 2,800 1,232,560 0.00 2025-06-13
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 55,360 0.00 2023-05-19
50 1299 AIA Group Limited:O 2,200 162,140 0.00 2026-06-01
51 0772 China Literature Limited:O 200 4,080 0.00 2024-12-12
52 6082 Shanghai Biren Technology Co., Ltd.:H 200 12,290 0.00 2026-01-02
53 1024 Kuaishou Technology:B 600 28,344 0.00 2026-05-19
54 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 300 2,343 0.00 2025-12-19
55 3913 KWG Living Group Holdings Limited:O 250 41 0.00 2026-03-12
56 1913 PRADA S.P.A.:O 300 12,108 0.00 2020-09-01
57 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 100 6,690 0.00 2026-03-26
58 0066 MTR CORPORATION LIMITED:O 602 18,975 0.00 2026-03-05
59 6618 JD Health International Inc.:O 300 10,530 0.00 2025-11-10
60 9988 Alibaba Group Holding Limited (KY):O 1,600 167,840 0.00 2025-11-07
61 0945 MANULIFE FINANCIAL CORPORATION:O 118 37,382 0.00 2023-04-14
62 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 1,015 0.00 2024-10-02
63 0941 China Mobile Limited (HK):O 1,000 80,100 0.00 2025-04-14
64 2007 Country Garden Holdings Company Limited:O 1,121 223 0.00 2026-03-12

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