Conrad Investment Services Limited
CCASS ID: B02077

CCASS holdings on 2026-02-04

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 31,274,000 9,382,200 2.19 2025-07-23
2 1894 Hang Yick Holdings Company Limited:O 550,000 291,500 1.19 2025-03-31
3 0736 China Properties Investment Holdings Limited:O 2,817,000 1,662,030 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 2,885,000 1,312,675 0.27 2026-02-03
6 1967 Confidence Intelligence Holdings Limited:O 600,000 255,000 0.20 2023-08-30
7 0986 Dufu Liquor Group Limited:O 2,000,000 170,000 0.15 2024-07-04
8 8320 Allied Sustainability and Environmental Consultants Group Limited:O 1,000,000 114,000 0.14 2025-11-13
9 1615 AB Builders Group Limited:O 650,000 182,000 0.11 2025-03-19
10 1930 Shinelong Automotive Lightweight Application Limited:O 700,000 273,000 0.11 2026-01-30
11 1442 Infinity Logistics and Transport Ventures Limited:O 1,270,000 393,700 0.06 2020-11-05
12 2651 Wuhan Dazhong Dental Medical Co., Ltd.:H 6,500 62,920 0.04 2025-08-26
13 1636 China Metal Resources Utilization Limited:O 150,800 85,956 0.03 2025-04-10
14 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 204,000 306,000 0.03 2025-12-02
15 9936 XIMEI RESOURCES HOLDING LIMITED:O 122,500 1,266,650 0.03 2023-07-24
16 8482 WAN LEADER INTERNATIONAL LIMITED:O 53,000 7,420 0.03 2025-01-20
17 6812 Winson Holdings Hong Kong Limited:O 160,000 41,600 0.03 2024-05-21
18 8081 Hang Tai Yue Group Holdings Limited:O 1,330,000 26,600 0.03 2025-11-12
19 8365 Hatcher Group Limited:O 50,000 101,500 0.03 2026-02-04
20 0399 Starcoin Group Limited:O 500,000 28,500 0.02 2025-07-30
21 1633 Sheung Yue Group Holdings Limited:O 159,000 29,733 0.02 2025-03-27
22 1762 Wanka Online Inc.:O 400,000 500,000 0.02 2026-02-02
23 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 118,000 145,140 0.02 2026-01-30
24 1225 Lerado Financial Group Company Limited:O 52,000 11,024 0.02 2022-09-01
25 1884 eprint Group Limited:O 120,000 12,960 0.02 2025-03-28
26 0352 Fortune Sun (China) Holdings Limited:O 50,000 18,000 * 0.02 2025-09-04
27 8391 Cornerstone Technologies Holdings Limited:O 200,000 106,000 0.02 2026-02-03
28 8148 Wuxi Life International Holdings Group Limited:O 78,000 312,000 0.02 2024-07-10
29 8018 Finsoft Financial Investment Holdings Limited:O 80,000 5,360 0.02 2024-11-06
30 1217 China Innovation Investment Limited:O 2,000,000 26,000 0.02 2025-02-18
31 6608 Bairong Inc.:B 59,000 678,500 0.02 2024-11-11
32 0698 TONGDA GROUP HOLDINGS LIMITED:O 26,200 92,224 0.01 2025-10-14
33 8606 Kinetix Systems Holdings Limited:O 190,000 12,920 0.01 2023-03-07
34 0301 SANVO Fine Chemicals Group Limited:O 60,000 76,200 0.01 2025-07-03
35 8120 China Demeter Financial Investments Limited:O 17,000 8,245 0.01 2025-03-27
36 2381 SMC Electric Limited:O 250,000 45,750 0.01 2025-10-21
37 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 8,500 89,675 0.01 2025-11-20
38 8375 Data Union Capital International Holdings Group Limited:O 40,000 84,000 0.01 2025-02-26
39 8277 Steed Oriental (Holdings) Company Limited:O 30,000 4,950 0.01 2022-02-16
40 2310 Times Universal Group Holdings Limited:O 120,000 5,280 0.01 2025-03-27
41 1920 China Wacan Group Company Limited:O 37,000 19,980 0.01 2023-08-16
42 8186 Almana Limited:O 10,000 16,900 0.01 2026-01-26
43 3309 C-MER Medical Holdings Limited:O 96,000 144,000 0.01 2025-10-03
44 1105 SING TAO NEWS CORPORATION LIMITED:O 60,000 12,540 0.01 2025-03-27
45 1650 Hygieia Group Limited (KY):O 120,000 14,520 0.01 2025-04-08
46 1252 China Tianrui Group Cement Company Limited:O 158,000 40,290 0.01 2025-12-19
47 1855 ZONQING Environmental Limited:O 40,000 50,000 0.00 2026-01-30
48 1657 SG Group Holdings Limited:O 1,500 19,500 0.00 2025-09-24
49 2438 Mobvoi Inc.:O 70,000 45,500 0.00 2026-02-04
50 0331 FSE Lifestyle Services Limited:O 20,000 114,200 0.00 2025-08-20
51 1856 ERNEST BOREL HOLDINGS LIMITED:O 14,000 25,620 0.00 2026-01-30
52 1927 Jiujiuwang Food International Limited:O 30,000 4,170 0.00 2025-03-27
53 2369 Coolpad Group Limited:O 12,300 8,364 0.00 2025-06-13
54 9922 Jiumaojiu International Holdings Limited:O 51,000 109,140 0.00 2025-12-01
55 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,000 1,389,000 0.00 2026-02-04
56 6928 TOMO Holdings Limited (KY):O 24,000 5,616 0.00 2025-11-24
57 1115 5100 Xizang Glacier Company Limited:O 200,000 124,000 0.00 2026-02-04
58 0704 Huscoke Holdings Limited:O 10,000 1,100 0.00 2025-11-26
59 8333 Astrum Financial Holdings Limited:O 3,000 1,125 0.00 2025-06-17
60 1697 Shandong International Trust Co., Ltd.:H 36,000 13,500 0.00 2025-03-27
61 8040 COOLPOINT INNONISM HOLDING LIMITED:O 10,000 4,400 0.00 2024-05-09
62 8341 Aeso Holding Limited:O 7,000 1,449 0.00 2022-04-08
63 1918 Sunac China Holdings Limited:O 420,000 520,800 0.00 2026-02-02
64 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,200 104,960 0.00 2025-10-14
65 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 30,000 3,270 0.00 2025-03-27
66 0829 Shenguan Holdings (Group) Limited:O 60,000 15,000 0.00 2024-08-21
67 2326 New Provenance Everlasting Holdings Limited:O 370,000 4,070 0.00 2021-04-22
68 2658 GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H 1,000 45,840 0.00 2026-01-28
69 1566 CA Cultural Technology Group Limited:O 18,000 918 * 0.00 2021-12-13
70 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 1,560 0.00 2025-03-31
71 0150 Hypebeast Limited:O 28,000 4,900 0.00 2025-03-27
72 3836 China Harmony Auto Holding Limited:O 20,000 20,600 0.00 2025-09-29
73 1643 Modern Chinese Medicine Group Co., Ltd.:O 9,000 7,290 0.00 2022-12-20
74 8603 Fameglow Holdings Limited:O 10,000 64,500 0.00 2025-12-17
75 2399 China Anchu Energy Storage Group Limited:O 40,000 27,600 0.00 2026-01-07
76 1137 Hong Kong Technology Venture Company Limited:O 8,000 11,200 0.00 2021-07-12
77 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 150,400 0.00 2019-03-22
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 76,500 5,259,375 0.00 2026-01-05
79 3068 CSOP Ether Futures ETF:Unit 100 1,027 0.00 2023-12-05
80 8299 GT Gold Holdings Limited:O 72,000 47,520 0.00 2026-01-30
81 3988 BANK OF CHINA LIMITED:H 701,000 3,259,650 0.00 2025-06-03
82 0005 HSBC HOLDINGS PLC:O 127,200 17,680,800 0.00 2025-10-13
83 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,000 22,880 0.00 2024-08-21
84 3329 BOCOM International Holdings Company Limited:O 20,000 7,800 0.00 2020-04-14
85 2219 Chaoju Eye Care Holdings Limited:O 5,000 13,800 0.00 2021-09-10
86 1188 Hybrid Kinetic Group Limited:O 142,000 1,704 * 0.00 2021-06-04
87 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,900 29,089 0.00 2021-08-24
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 43,800 0.00 2020-01-30
89 6811 Tai Hing Group Holdings Limited:O 6,000 6,300 0.00 2021-02-23
90 0039 China Beidahuang Industry Group Holdings Limited:O 48,000 3,984 0.00 2023-09-04
91 2886 Binhai Investment Company Limited:O 8,000 8,800 0.00 2024-05-14
92 6998 Edding Genor Group Holdings Limited:O 11,500 30,130 0.00 2025-06-06
93 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 1,200 272,640 0.00 2026-02-04
94 2637 Fujian Haixi Pharmaceuticals Co., Ltd.:H 400 53,960 0.00 2026-01-29
95 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,000 320 0.00 2024-09-17
96 9660 Horizon Robotics:B 58,200 463,272 0.00 2026-01-22
97 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,000 106,560 0.00 2026-02-03
98 1788 Guotai Junan International Holdings Limited:O 40,000 101,200 0.00 2021-06-28
99 0552 China Communications Services Corporation Limited:H 10,000 45,200 0.00 2020-01-31
100 1810 Xiaomi Corporation:B 85,200 2,893,392 0.00 2026-01-26
101 3317 Shenzhen Xunce Technology Co., Ltd.:H 1,000 53,950 0.00 2026-02-03
102 1141 CMBC Capital Holdings Limited:O 4,000 5,480 0.00 2021-12-30
103 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 22,800 0.00 2021-03-05
104 0302 CMGE Technology Group Limited:O 10,000 3,650 0.00 2023-02-10
105 2228 XtalPi Holdings Limited:O 14,000 159,320 0.00 2026-01-13
106 2659 Shanghai Bao Pharmaceuticals Co., Ltd.:H 500 49,475 0.00 2026-01-06
107 1742 HPC Holdings Limited (KY):O 5,000 765 0.00 2020-10-05
108 2675 Shenzhen Edge Medical Co., Ltd.:H 1,000 59,550 0.00 2026-01-15
109 1384 Deepexi Technology Co., Ltd.:H 1,000 84,350 0.00 2026-02-04
110 2685 Quantgroup Holding Limited:O 1,500 47,160 0.00 2026-01-09
111 0941 China Mobile Limited (HK):O 61,000 4,840,350 0.00 2026-01-27
112 3818 China Dongxiang (Group) Co., Ltd.:O 16,000 7,040 0.00 2024-10-15
113 1508 China Reinsurance (Group) Corporation:H 18,000 30,060 0.00 2023-02-20
114 1302 LifeTech Scientific Corporation:O 12,000 20,160 0.00 2025-12-09
115 1477 Ocumension Therapeutics:O 2,000 14,360 0.00 2021-06-02
116 3032 Hang Seng TECH Index ETF:Unit 3,000 16,035 0.00 2022-05-18
117 0659 CTF Services Limited (BM):O 11,000 101,750 0.00 2025-12-09
118 100 MiniMax Group Inc.:A 560 297,920 0.00 2026-02-04
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 38,000 0.00 2025-11-06
120 2638 HK Electric Investments Limited:O 20,000 134,000 0.00 2025-08-20
121 6878 Differ Group Auto Limited:O 1,800 67 * 0.00 2024-02-22
122 1797 East Buy Holding Limited:O 2,000 57,280 0.00 2023-12-07
123 6600 OneRobotics (Shenzhen) Co., Ltd.:H 400 65,360 0.00 2026-02-03
124 2565 PegBio Co., Ltd.:H 500 31,500 0.00 2026-02-03
125 3696 InSilico Medicine Cayman TopCo:O 1,000 69,100 0.00 2026-02-03
126 0743 Asia Cement (China) Holdings Corporation:O 2,500 5,750 0.00 2024-11-15
127 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 600 48,720 0.00 2026-01-21
128 6603 IFBH Limited:O 400 6,372 0.00 2025-11-18
129 1787 Shandong Gold Mining Co., Ltd.:H 1,500 60,450 0.00 2021-11-22
130 2205 Kangqiao Service Group Limited:O 1,000 1,390 0.00 2021-07-20
131 0297 Sinofert Holdings Limited:O 10,000 16,900 0.00 2022-05-04
132 2490 LC Logistics, Inc.:O 800 4,376 0.00 2025-11-11
133 3788 China Hanking Holdings Limited:O 3,000 12,900 0.00 2026-01-29
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 163,200 0.00 2025-07-24
135 0753 Air China Limited:H 6,000 45,240 0.00 2025-09-19
136 1622 Redco Properties Group Limited:O 4,000 548 0.00 2021-07-26
137 6601 Cheerwin Group Limited:O 1,500 3,510 0.00 2025-10-21
138 0033 International Genius Company:O 600 240 * 0.00 2020-12-02
139 1060 Damai Entertainment Holdings Limited (BM):O 30,000 28,500 0.00 2026-01-09
140 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,400 11,434 0.00 2024-11-13
141 1029 IRC LIMITED:O 1,266 696 0.00 2025-06-30
142 0832 Central China Real Estate Limited:O 3,000 189 0.00 2021-06-08
143 0573 Tao Heung Holdings Limited:O 1,000 290 0.00 2021-06-28
144 0860 Apollo Future Mobility Group Limited:O 1,000 640 0.00 2023-12-15
145 9600 Newlink Technology Inc.:O 800 162 0.00 2024-07-08
146 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 200 34,720 0.00 2026-02-03
147 9618 JD.com, Inc.:A 2,324 250,760 0.00 2026-01-12
148 0873 Shimao Services Holdings Limited:O 2,000 1,360 0.00 2022-12-09
149 0489 DongFeng Motor Group Company Limited (CN):H 2,000 17,900 0.00 2025-05-27
150 6823 HKT Limited (KY):O 6,000 70,440 0.00 2020-04-21
151 2359 WuXi AppTec Co., Ltd.:H 400 43,880 0.00 2022-06-02
152 0823 Link Real Estate Investment Trust:Unit 1,911 67,114 0.00 2024-09-27
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,000 9,300 0.00 2023-01-04
154 3750 Contemporary Amperex Technology Co., Limited:H 100 50,250 0.00 2025-07-24
155 0493 GOME Retail Holdings Limited:O 30,000 480 0.00 2023-09-18
156 6690 Haier Smart Home Co., Ltd.:H 1,600 43,200 0.00 2022-12-09
157 0788 China Tower Corporation Limited:H 2,500 27,425 0.00 2025-10-28
158 1638 Kaisa Group Holdings Ltd.:O 5,000 450 0.00 2024-10-07
159 3700 Inkeverse Group Limited:O 1,000 840 0.00 2021-05-10
160 6618 JD Health International Inc.:O 1,500 90,975 0.00 2026-01-15
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 105,480 0.00 2025-04-14
162 0002 CLP HOLDINGS LIMITED:O 1,000 74,950 0.00 2024-02-23
163 2269 WuXi Biologics (Cayman) Inc.:O 1,500 54,840 0.00 2024-11-29
164 0094 Greenheart Group Limited:O 1,000 94 0.00 2019-03-27
165 3319 A-Living Smart City Services Co., Ltd.:H 500 1,135 0.00 2022-03-24
166 1299 AIA Group Limited:O 3,600 326,520 0.00 2026-01-09
167 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 83,280 0.00 2026-01-28
168 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,250 40,005 0.00 2021-06-21
169 6993 Blue Moon Group Holdings Limited:O 1,500 4,185 0.00 2025-10-21
170 3690 Meituan:B 1,280 117,952 0.00 2025-09-30
171 2158 Yidu Tech Inc.:O 200 1,120 0.00 2022-12-22
172 6969 Smoore International Holdings Limited:O 1,000 11,010 0.00 2025-07-23
173 9961 TRIP.COM GROUP LIMITED:O 100 45,500 0.00 2026-01-29
174 2618 JD Logistics, Inc.:O 900 9,936 0.00 2025-05-26
175 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 11,300 0.00 2026-01-23
176 9988 Alibaba Group Holding Limited (KY):O 2,400 382,800 0.00 2025-11-19
177 2363 Tongda Hong Tai Holdings Limited:O 25 8 0.00 2024-03-20
178 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 200 3,160 0.00 2025-06-13
179 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,000 126 0.00 2021-10-26
180 0883 CNOOC LIMITED:O 5,000 118,400 0.00 2025-08-20
181 0020 SenseTime Group Inc.:B 4,000 9,480 0.00 2026-01-05
182 2800 Tracker Fund of Hong Kong:Unit 500 13,540 0.00 2024-05-21
183 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 200 2,804 0.00 2024-03-25
184 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 15,920 0.00 2023-05-09
185 2688 ENN Energy Holdings Limited:O 100 6,865 0.00 2024-07-22
186 2460 China Resources Beverage (Holdings) Company Limited:O 200 2,024 0.00 2025-03-12
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 42,020 0.00 2025-07-17
188 0656 FOSUN INTERNATIONAL LIMITED:O 500 2,005 0.00 2021-06-28
189 1398 Industrial and Commercial Bank of China Limited:H 5,000 32,150 0.00 2026-02-04
190 0700 TENCENT HOLDINGS LIMITED:O 500 279,000 0.00 2026-01-27
191 9888 Baidu, Inc.:A 100 13,720 0.00 2026-01-08
192 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,000 850 0.00 2022-01-10
193 1024 Kuaishou Technology:B 100 7,315 0.00 2025-02-20
194 1988 China Minsheng Banking Corp., Ltd.:H 144 559 0.00 2018-07-27
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,000 31,520 0.00 2025-07-29

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