Conrad Investment Services Limited
CCASS ID: B02077

CCASS holdings on 2026-06-18

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 9689 JTF International Holdings Limited:O 30,600,000 21,420,000 3.29 2026-05-15
2 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 31,274,000 7,974,870 2.19 2025-07-23
3 0736 China Properties Investment Holdings Limited:O 2,817,000 704,250 0.88 2025-07-23
4 1802 Wenye Group Holdings Limited:O 2,700,000 121,500 * 0.32 2025-10-27
5 6036 Apex Ace Holding Limited:O 2,550,000 3,544,500 0.24 2026-06-18
6 1967 Confidence Intelligence Holdings Limited:O 600,000 210,000 0.20 2023-08-30
7 0986 Dufu Liquor Group Limited:O 200,000 67,000 0.15 2026-05-28
8 0399 Starcoin Group Limited:O 3,000,000 219,000 * 0.09 2026-05-04
9 8320 Allied Sustainability and Environmental Consultants Group Limited:O 560,000 44,240 0.08 2026-04-24
10 8365 Hatcher Group Limited:O 150,000 196,500 0.08 2026-06-02
11 1442 Infinity Logistics and Transport Ventures Limited:O 1,270,000 368,300 0.06 2020-11-05
12 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 318,000 674,160 0.06 2026-06-02
13 1930 Shinelong Automotive Lightweight Application Limited:O 388,000 145,500 0.06 2026-03-17
14 2651 Wuhan Dazhong Dental Medical Co., Ltd.:H 6,500 78,000 0.04 2025-08-26
15 0182 Concord New Energy Group Limited:O 3,000,000 1,290,000 0.04 2026-06-08
16 1049 Celestial Asia Securities Holdings Limited:O 28,000 30,520 0.03 2026-06-17
17 1636 China Metal Resources Utilization Limited:O 150,800 46,748 * 0.03 2025-04-10
18 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 204,000 285,600 0.03 2025-12-02
19 8482 WAN LEADER INTERNATIONAL LIMITED:O 53,000 6,042 0.03 2025-01-20
20 9983 Central China New Life Limited:O 351,000 119,340 0.03 2026-06-05
21 3638 Hunlicar Group Limited:O 20,000 161,000 0.03 2026-06-18
22 1225 Lerado Financial Group Company Limited:O 52,000 14,560 0.02 2022-09-01
23 1884 eprint Group Limited:O 120,000 12,360 0.02 2025-03-28
24 0352 Fortune Sun (China) Holdings Limited:O 50,000 18,000 * 0.02 2025-09-04
25 6812 Winson Holdings Hong Kong Limited:O 110,000 31,900 0.02 2026-05-21
26 8148 Wuxi Life International Holdings Group Limited:O 78,000 293,280 0.02 2024-07-10
27 0301 SANVO Fine Chemicals Group Limited:O 76,000 224,200 0.02 2026-03-30
28 8018 Finsoft Financial Investment Holdings Limited:O 80,000 3,360 0.02 2024-11-06
29 6608 Bairong Inc.:B 59,000 313,880 0.02 2024-11-11
30 1217 China Innovation Investment Limited:O 2,000,000 22,000 0.02 2025-02-18
31 0698 TONGDA GROUP HOLDINGS LIMITED:O 26,200 59,998 0.01 2025-10-14
32 8606 Kinetix Systems Holdings Limited:O 190,000 9,310 0.01 2023-03-07
33 1633 Sheung Yue Group Holdings Limited:O 84,000 38,220 0.01 2026-05-18
34 8375 Data Union Capital International Holdings Group Limited:O 40,000 56,000 0.01 2025-02-26
35 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 10,300 99,189 0.01 2026-04-15
36 8277 Steed Oriental (Holdings) Company Limited:O 30,000 3,570 0.01 2022-02-16
37 2310 Times Universal Group Holdings Limited:O 120,000 17,280 0.01 2025-03-27
38 2381 SMC Electric Limited:O 190,000 52,250 0.01 2026-06-18
39 3309 C-MER Medical Holdings Limited:O 86,000 86,000 0.01 2026-03-06
40 1105 SING TAO NEWS CORPORATION LIMITED:O 60,000 10,680 0.01 2025-03-27
41 9936 XIMEI RESOURCES HOLDING LIMITED:O 25,500 374,085 0.01 2026-06-04
42 1650 Hygieia Group Limited (KY):O 120,000 16,560 0.01 2025-04-08
43 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 3,000 577,200 0.01 2026-06-08
44 1252 China Tianrui Group Cement Company Limited:O 158,000 37,920 * 0.01 2025-12-19
45 0331 FSE Lifestyle Services Limited:O 20,000 103,400 0.00 2025-08-20
46 1927 Jiujiuwang Food International Limited:O 30,000 7,050 0.00 2025-03-27
47 2369 Coolpad Group Limited:O 12,300 9,717 0.00 2025-06-13
48 9922 Jiumaojiu International Holdings Limited:O 51,000 65,280 0.00 2025-12-01
49 1115 5100 Xizang Glacier Company Limited:O 200,000 83,000 0.00 2026-06-16
50 8081 Baijuyi Holdings Group Limited (BM):O 180,000 2,520 0.00 2026-03-16
51 0704 Huscoke Holdings Limited:O 10,000 1,330 * 0.00 2025-11-26
52 1920 Junwea Group (China) Company Limited:O 17,000 11,390 0.00 2026-04-24
53 2438 Mobvoi Inc.:O 50,000 16,500 0.00 2026-02-05
54 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 13,500 2,940,300 0.00 2026-05-05
55 6928 TOMO Holdings Limited (KY):O 24,000 4,968 0.00 2025-11-24
56 8333 Astrum Financial Holdings Limited:O 3,000 1,950 0.00 2025-06-17
57 1697 Shandong International Trust Co., Ltd.:H 36,000 10,440 0.00 2025-03-27
58 8040 COOLPOINT INNONISM HOLDING LIMITED:O 10,000 5,600 0.00 2024-05-09
59 8341 Aeso Holding Limited:O 7,000 1,092 0.00 2022-04-08
60 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 30,000 2,790 0.00 2025-03-27
61 6675 SENASIC Electronics Technology Co., Ltd.:H 7,600 253,840 0.00 2026-06-17
62 1960 TBK & Sons Holdings Limited:O 20,000 6,000 0.00 2026-04-15
63 0829 Shenguan Holdings (Group) Limited:O 60,000 9,180 0.00 2024-08-21
64 2326 New Provenance Everlasting Holdings Limited:O 370,000 3,700 0.00 2021-04-22
65 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,200 96,320 0.00 2025-10-14
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 130,500 9,983,250 0.00 2026-06-18
67 1657 SG Group Holdings Limited:O 500 28,000 0.00 2026-06-09
68 1566 CA Cultural Technology Group Limited:O 18,000 918 * 0.00 2021-12-13
69 1716 Most Kwai Chung Limited:O 4,000 21,200 0.00 2026-06-17
70 0150 Hypebeast Limited:O 28,000 4,480 0.00 2025-03-27
71 3836 China Harmony Auto Holding Limited:O 20,000 10,600 0.00 2025-09-29
72 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,900 23,047 0.00 2021-08-24
73 2228 XtalPi Holdings Limited:O 54,000 356,940 0.00 2026-04-10
74 1643 Modern Chinese Medicine Group Co., Ltd.:O 9,000 12,240 0.00 2022-12-20
75 8120 China Demeter Financial Investments Limited:O 2,000 4,580 0.00 2026-06-17
76 8603 Fameglow Holdings Limited:O 10,000 110,300 0.00 2026-05-11
77 1855 ZONQING Environmental Limited:O 10,000 1,950 0.00 2026-03-05
78 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 1,640 0.00 2025-03-31
79 2399 China Anchu Energy Storage Group Limited:O 40,000 13,000 0.00 2026-01-07
80 1137 Hong Kong Technology Venture Company Limited:O 8,000 8,720 0.00 2021-07-12
81 1810 Xiaomi Corporation:B 213,600 5,250,288 0.00 2026-06-02
82 3068 CSOP Ether Futures ETF:Unit 100 770 0.00 2023-12-05
83 3988 BANK OF CHINA LIMITED:H 701,000 3,694,270 0.00 2025-06-03
84 8299 GT Gold Holdings Limited:O 72,000 20,520 0.00 2026-01-30
85 0005 HSBC HOLDINGS PLC:O 132,400 19,727,600 0.00 2026-06-02
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,000 19,800 0.00 2024-08-21
87 3329 BOCOM International Holdings Company Limited:O 20,000 7,700 0.00 2020-04-14
88 2219 Chaoju Eye Care Holdings Limited:O 5,000 12,500 0.00 2021-09-10
89 1188 Hybrid Kinetic Group Limited:O 142,000 1,704 * 0.00 2021-06-04
90 1511 UISEE Technologies (Beijing) Co., Ltd.:H 850 81,600 0.00 2026-06-16
91 6811 Tai Hing Group Holdings Limited:O 6,000 6,300 0.00 2021-02-23
92 0039 China Beidahuang Industry Group Holdings Limited:O 48,000 2,160 * 0.00 2023-09-04
93 2886 Binhai Investment Company Limited:O 8,000 8,640 0.00 2024-05-14
94 6998 Edding Genor Group Holdings Limited:O 11,500 21,505 0.00 2025-06-06
95 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,000 300 0.00 2024-09-17
96 1788 Guotai Junan International Holdings Limited:O 40,000 80,800 0.00 2021-06-28
97 6809 Montage Technology Co., Ltd.:H 300 133,920 0.00 2026-06-01
98 1141 CMBC Capital Holdings Limited:O 4,000 13,160 0.00 2021-12-30
99 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 20,300 0.00 2021-03-05
100 1896 Maoyan Entertainment:O 4,000 19,840 0.00 2026-04-29
101 6166 CIG SHANGHAI CO., LTD.:H 300 41,670 0.00 2026-06-18
102 0753 Air China Limited:H 16,000 72,640 0.00 2026-03-23
103 0302 CMGE Technology Group Limited:O 10,000 2,130 0.00 2023-02-10
104 1742 HPC Holdings Limited (KY):O 5,000 880 0.00 2020-10-05
105 1508 China Reinsurance (Group) Corporation:H 18,000 21,780 0.00 2023-02-20
106 0941 China Mobile Limited (HK):O 56,000 4,485,600 0.00 2026-05-21
107 3818 China Dongxiang (Group) Co., Ltd.:O 15,000 4,725 0.00 2026-02-11
108 0697 Shoucheng Holdings Limited:O 20,000 34,600 0.00 2026-05-26
109 1477 Ocumension Therapeutics:O 2,000 9,780 0.00 2021-06-02
110 0659 CTF Services Limited (BM):O 11,000 88,000 0.00 2025-12-09
111 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 22,920 0.00 2025-11-06
112 3032 Hang Seng TECH Index ETF:Unit 3,000 13,752 0.00 2022-05-18
113 2638 HK Electric Investments Limited:O 20,000 125,600 0.00 2025-08-20
114 3896 Kingsoft Cloud Holdings Limited:O 10,000 52,500 0.00 2026-03-16
115 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 45,440 0.00 2026-06-10
116 6878 Differ Group Auto Limited:O 1,800 67 * 0.00 2024-02-22
117 1797 East Buy Holding Limited:O 2,000 41,040 0.00 2023-12-07
118 1787 Shandong Gold Mining Co., Ltd.:H 1,750 37,555 0.00 2026-02-24
119 0743 Asia Cement (China) Holdings Corporation:O 2,500 4,700 0.00 2024-11-15
120 6603 IFBH Limited:O 400 2,928 0.00 2025-11-18
121 2205 Kangqiao Service Group Limited:O 1,000 950 0.00 2021-07-20
122 0297 Sinofert Holdings Limited:O 10,000 13,000 0.00 2022-05-04
123 2688 ENN Energy Holdings Limited:O 1,600 70,944 0.00 2026-06-17
124 3788 Hanking Gold International Limited:O 3,000 7,470 0.00 2026-01-29
125 9988 Alibaba Group Holding Limited (KY):O 22,400 2,349,760 0.00 2026-06-02
126 1622 Redco Properties Group Limited:O 4,000 856 0.00 2021-07-26
127 6601 Cheerwin Group Limited:O 1,500 3,255 0.00 2025-10-21
128 0033 International Genius Company:O 600 240 * 0.00 2020-12-02
129 1060 Damai Entertainment Holdings Limited (BM):O 30,000 15,900 0.00 2026-02-20
130 9888 Baidu, Inc.:A 2,300 256,910 0.00 2026-06-02
131 0832 Central China Real Estate Limited:O 3,000 129 0.00 2021-06-08
132 0573 Tao Heung Holdings Limited:O 1,000 275 0.00 2021-06-28
133 0860 Apollo Future Mobility Group Limited:O 1,000 600 0.00 2023-12-15
134 9618 JD.com, Inc.:A 2,274 247,639 0.00 2026-05-15
135 2359 WuXi AppTec Co., Ltd.:H 400 51,480 0.00 2022-06-02
136 0873 Shimao Services Holdings Limited:O 2,000 1,020 0.00 2022-12-09
137 7489 VOYAH Automotive Technology Co., Ltd.:H 710 2,726 0.00 2026-03-19
138 9600 Newlink Technology Inc.:O 800 134 0.00 2024-07-08
139 6823 HKT Limited (KY):O 6,000 71,880 0.00 2020-04-21
140 0700 TENCENT HOLDINGS LIMITED:O 6,900 3,037,380 0.00 2026-06-09
141 0823 Link Real Estate Investment Trust:Unit 1,911 68,299 0.00 2024-09-27
142 9880 UBTECH ROBOTICS CORP LTD:H 300 32,490 0.00 2026-02-26
143 1029 IRC LIMITED:O 1,266 620 0.00 2025-06-30
144 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,300 7,645 0.00 2026-03-13
145 0241 Alibaba Health Information Technology Limited:O 10,000 33,000 0.00 2026-05-26
146 6690 Haier Smart Home Co., Ltd.:H 1,600 32,608 0.00 2022-12-09
147 3700 Inkeverse Group Limited:O 1,000 1,520 0.00 2021-05-10
148 2706 Beijing Haizhi Technology Group Co., Ltd.:H 200 12,800 0.00 2026-02-27
149 1638 Kaisa Group Holdings Ltd.:O 5,000 260 0.00 2024-10-07
150 0136 China Ruyi Holdings Limited:O 8,000 11,840 0.00 2026-04-29
151 6618 JD Health International Inc.:O 1,500 52,650 0.00 2026-01-15
152 3750 Contemporary Amperex Technology Co., Limited:H 100 70,850 0.00 2025-07-24
153 9992 POP MART INTERNATIONAL GROUP LIMITED:O 600 98,580 0.00 2026-05-27
154 0493 GOME Retail Holdings Limited:O 30,000 360 0.00 2023-09-18
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 84,060 0.00 2025-04-14
156 0002 CLP HOLDINGS LIMITED:O 1,000 73,150 0.00 2024-02-23
157 2269 WuXi Biologics (Cayman) Inc.:O 1,500 46,230 0.00 2024-11-29
158 0094 Greenheart Group Limited:O 1,000 53 0.00 2019-03-27
159 3319 A-Living Smart City Services Co., Ltd.:H 500 975 0.00 2022-03-24
160 2490 LC Logistics, Inc.:O 200 1,040 0.00 2026-03-10
161 1299 AIA Group Limited:O 3,600 265,320 0.00 2026-01-09
162 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 64,160 0.00 2026-01-28
163 6082 Shanghai Biren Technology Co., Ltd.:H 400 24,580 0.00 2026-06-10
164 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,250 35,490 0.00 2021-06-21
165 6993 Blue Moon Group Holdings Limited:O 1,500 4,620 0.00 2025-10-21
166 9660 Horizon Robotics:B 3,000 12,690 0.00 2026-05-18
167 3690 Meituan:B 1,280 91,904 0.00 2026-06-09
168 2158 Yidu Tech Inc.:O 200 1,036 0.00 2022-12-22
169 6969 Smoore International Holdings Limited:O 1,000 7,690 0.00 2025-07-23
170 2618 JD Logistics, Inc.:O 900 10,926 0.00 2025-05-26
171 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 6,760 0.00 2026-01-23
172 2363 Tongda Hong Tai Holdings Limited:O 25 9 0.00 2024-03-20
173 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 200 2,030 0.00 2025-06-13
174 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,000 114 0.00 2021-10-26
175 0788 China Tower Corporation Limited:H 500 4,655 0.00 2026-06-15
176 0883 CNOOC LIMITED:O 5,000 111,900 0.00 2025-08-20
177 0020 SenseTime Group Inc.:B 4,000 5,920 0.00 2026-01-05
178 2800 Tracker Fund of Hong Kong:Unit 500 12,140 0.00 2024-05-21
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 18,590 0.00 2023-05-09
180 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 200 1,562 0.00 2024-03-25
181 2460 China Resources Beverage (Holdings) Company Limited:O 200 1,506 0.00 2025-03-12
182 0066 MTR CORPORATION LIMITED:O 500 15,760 0.00 2026-05-20
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 37,480 0.00 2025-07-17
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 26,925 0.00 2026-04-30
185 0656 FOSUN INTERNATIONAL LIMITED:O 500 1,970 0.00 2021-06-28
186 1398 Industrial and Commercial Bank of China Limited:H 4,000 27,400 0.00 2026-04-02
187 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,000 640 0.00 2022-01-10
188 1024 Kuaishou Technology:B 100 4,724 0.00 2026-05-18
189 1988 China Minsheng Banking Corp., Ltd.:H 144 498 0.00 2018-07-27
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,000 34,480 0.00 2025-07-29

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