GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
CCASS ID: B02087

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CCASS holdings on 2026-06-18

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	8613	Oriental Payment Group Holdings Limited:O	225,910,000	8,584,580		11.72	2026-06-18
2	2225	Jinhai Medical Technology Limited:O	352,365,000	1,173,375,450		6.65	2026-05-26
3	8502	Ocean Line Port Development Limited:O	36,592,000	11,160,560		4.57	2025-12-15
4	0348	China Healthwise Holdings Limited:O	31,423,636	2,419,620		4.08	2025-11-11
5	0559	DeTai New Energy Group Limited:O	20,000,000	2,520,000	*	3.82	2024-10-21
6	0764	Eternity Investment Limited:O	14,269,263	4,209,433		3.54	2025-09-26
7	8237	Link Holdings Limited (KY):O	5,676,000	5,448,960		2.82	2026-06-11
8	1894	Hang Yick Holdings Company Limited:O	6,266,250	2,381,175		2.72	2026-06-18
9	2699	Xinming China Holdings Limited:O	99,760	507,778		2.66	2026-06-04
10	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,865,550	1,459,665		2.33	2025-03-03
11	0419	Hony Media Group:O	28,837,000	12,399,910		1.81	2025-12-12
12	0096	YUSEI HOLDINGS LIMITED:O	7,762,000	3,803,380		1.22	2025-09-12
13	8172	Lajin Entertainment Network Group Limited:O	3,772,000	716,680	*	0.90	2025-11-14
14	8117	China Primary Energy Holdings Limited:O	7,323,633	380,829		0.72	2025-05-21
15	0159	Brockman Mining Limited:O	60,139,592	4,811,167		0.65	2025-08-18
16	1315	Green Economy Development Limited:O	3,770,525	433,610		0.61	2026-01-15
17	0439	Genesis Scale Holdings Limited:O	3,069,170	1,841,502		0.50	2025-01-07
18	0186	Nimble Holdings Company Limited:O	26,123,268	3,970,737		0.48	2025-06-24
19	0648	SoftMedx Healthcare Limited:O	504,000	2,353,680		0.47	2026-05-20
20	0209	Poly Xverse Intelligent Technology Co. Ltd:O	6,610,000	3,437,200		0.44	2026-06-09
21	0022	MEXAN LIMITED (BM):O	7,920,000	356,400		0.40	2026-05-07
22	1650	Hygieia Group Limited (KY):O	7,648,000	1,055,424		0.38	2026-04-21
23	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,872,000	477,360		0.36	2024-08-15
24	6128	Graphex Group Limited:O	2,710,000	168,020		0.29	2026-02-03
25	8125	China New Holdings Limited:O	433,408	251,377		0.22	2025-02-20
26	0628	Tong Tong AI Social Group Limited:O	9,176,000	3,349,240		0.18	2026-06-16
27	0989	China Changbaishan International Holdings Limited:O	618,000	457,320		0.17	2025-01-20
28	0889	DATRONIX HOLDINGS LIMITED:O	444,000	324,120		0.14	2026-06-15
29	0500	Frontier Services Group Limited:O	2,657,000	162,077		0.11	2026-01-19
30	0261	GBA Holdings Limited:O	272,000	49,504		0.10	2025-03-20
31	1752	TOP EDUCATION GROUP LTD (AU):O	1,950,000	171,600		0.09	2023-08-08
32	0863	OSL Group Limited (KY):O	754,500	9,031,365		0.08	2021-03-29
33	1003	Huanxi Media Group Limited:O	3,010,000	626,080		0.07	2026-02-23
34	1875	BioDlink International Company Limited:O	522,000	1,696,500		0.07	2026-06-15
35	1961	Infinities Technology International (Cayman) Holding Limited:O	476,000	47,124	*	0.06	2026-04-02
36	8620	Asia-express Logistics Holdings Limited:O	330,000	33,990		0.06	2021-10-29
37	8222	E Lighting Group Holdings Limited:O	148,000	8,436		0.03	2020-06-08
38	8437	RMH Holdings Limited:O	20,000	5,000	*	0.03	2024-11-27
39	0856	VSTECS Holdings Limited:O	360,000	3,535,200		0.03	2026-06-05
40	0376	Yunfeng Financial Group Limited:O	1,020,000	1,836,000		0.03	2026-01-13
41	8447	MS Concept Limited (KY):O	200,000	10,800		0.02	2020-09-22
42	0059	Skyfame Realty (Holdings) Limited:O	1,560,000	15,600	*	0.02	2022-03-04
43	1559	Kwan On Holdings Limited:O	400,000	22,000		0.01	2021-07-15
44	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	8,900		0.01	2021-06-03
45	0082	Crazy Sports Group Limited:O	500,000	41,000		0.01	2024-06-19
46	2136	Lifestyle China Group Limited:O	145,000	88,450		0.01	2023-04-24
47	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,400		0.01	2026-03-03
48	1855	ZONQING Environmental Limited:O	70,000	13,650		0.01	2026-03-10
49	1667	Dimmi Life Holdings Limited:O	80,000	29,600		0.01	2020-05-15
50	1340	Huisheng International Holdings Limited:O	92,000	7,912		0.01	2021-04-08
51	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	3,680		0.01	2025-07-10
52	3678	Soho Holly Futures Co., Ltd.:H	20,000	47,600		0.01	2025-07-15
53	2280	HC Group Inc.:O	100,000	20,600	*	0.01	2022-03-30
54	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,660	*	0.01	2021-10-11
55	8195	Legendary Education Group Limited:O	30,000	35,400		0.01	2026-02-10
56	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	8,200		0.01	2020-03-27
57	0524	Great Wall Terroir Holdings Limited:O	14,300	30,316		0.01	2023-06-12
58	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	94,000		0.01	2025-09-11
59	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,250	8,125		0.01	2025-08-26
60	1428	Bright Smart Securities & Commodities Group Limited:O	96,000	698,880		0.01	2026-06-18
61	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	37,500		0.01	2025-12-23
62	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	93,600		0.00	2021-04-08
63	6051	Youzan Technology Limited:O	1,500,000	115,500		0.00	2025-10-13
64	8047	China Ocean Group Development Limited:O	324,000	8,100	*	0.00	2017-11-09
65	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	47,500		0.00	2024-09-04
66	8168	Amasse Capital Holdings Limited:O	60,000	5,160		0.00	2023-01-11
67	2418	DEEWIN TIANXIA CO., LTD:H	21,000	60,480		0.00	2026-04-01
68	3680	Ruihe Data Technology Holdings Limited (KY):O	36,000	79,200		0.00	2026-06-03
69	2013	Weimob Inc.:O	150,000	198,000		0.00	2025-10-02
70	1693	BGMC International Limited:O	2,800	20,580		0.00	2024-08-13
71	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	200,000	6,200		0.00	2018-06-07
72	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	167,600		0.00	2026-06-17
73	0613	Planetree International Development Limited:O	38,000	111,720		0.00	2026-06-15
74	1710	Trio Industrial Electronics Group Limited:O	32,000	10,880		0.00	2018-01-30
75	0710	BOE Varitronix Limited:O	23,000	94,990		0.00	2025-09-08
76	6626	YUEXIU SERVICES GROUP LIMITED:O	43,174	70,805		0.00	2022-04-22
77	0285	BYD Electronic (International) Company Limited:O	62,500	1,488,750		0.00	2026-04-02
78	1039	Changyou International Group Limited:O	50,000	2,450		0.00	2018-06-07
79	3042	ChinaAMC Bitcoin ETF:Unit	4,000	31,380		0.00	2025-08-20
80	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	24,080		0.00	2024-12-11
81	2238	Guangzhou Automobile Group Co., Ltd.:H	70,000	157,500		0.00	2022-09-09
82	1072	Dongfang Electric Corporation Limited:H	10,000	258,600		0.00	2026-03-13
83	0331	FSE Lifestyle Services Limited:O	10,000	51,700		0.00	2022-12-23
84	0064	GET NICE HOLDINGS LIMITED:O	13,400	44,354		0.00	2025-08-26
85	8201	PPS International (Holdings) Limited:O	11,250	1,294		0.00	2017-11-09
86	0777	NetDragon Websoft Holdings Limited:O	10,000	72,800		0.00	2025-10-27
87	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,000	6,400		0.00	2023-08-23
88	2631	SICC Co., Ltd:H	1,000	98,750		0.00	2026-06-05
89	1816	CGN Power Co., Ltd.:H	200,000	574,000		0.00	2021-09-16
90	2226	HONWORLD GROUP LIMITED:O	10,000	6,000		0.00	2019-10-25
91	1788	Guotai Junan International Holdings Limited:O	154,000	311,080		0.00	2026-04-14
92	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	166,400		0.00	2025-09-04
93	0804	Pinestone Capital Limited:O	900	3,105		0.00	2025-08-19
94	1528	Red Star Macalline Group Corporation Ltd.:H	10,288	12,037		0.00	2025-04-15
95	6809	Montage Technology Co., Ltd.:H	1,000	446,400		0.00	2026-06-02
96	3996	China Energy Engineering Corporation Limited (CN):H	120,000	144,000		0.00	2026-04-23
97	3919	Golden Power Group Holdings Limited:O	500	425		0.00	2025-05-14
98	9990	Archosaur Games Inc.:O	10,000	18,600		0.00	2021-05-10
99	0223	Elife Holdings Limited:O	20,000	2,240		0.00	2025-02-11
100	9995	RemeGen Co., Ltd.:H	2,500	171,250		0.00	2026-06-16
101	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,100	2,907		0.00	2020-09-08
102	6960	Shuangdeng Group Co., Ltd.:H	4,000	44,920		0.00	2026-06-11
103	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,600		0.00	2018-06-07
104	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	10,300		0.00	2023-06-07
105	1783	Envision Greenwise Holdings Limited:O	30,000	133,500		0.00	2026-06-18
106	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,100	452,760		0.00	2026-06-18
107	2638	HK Electric Investments Limited:O	82,197	516,197		0.00	2020-02-13
108	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	3,050		0.00	2024-10-09
109	0020	SenseTime Group Inc.:B	320,000	473,600		0.00	2026-06-16
110	1623	Hilong Holding Limited:O	13,000	2,769		0.00	2022-09-01
111	1171	Yankuang Energy Group Company Limited:H	30,000	375,600		0.00	2026-05-21
112	8445	Noble Engineering Group Holdings Limited:O	2,000	280		0.00	2021-05-03
113	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,215		0.00	2020-11-27
114	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	33,000		0.00	2026-06-17
115	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	18,460		0.00	2026-02-10
116	0621	Taung Gold International Limited:O	11,000	7,480		0.00	2025-08-11
117	0189	DONGYUE GROUP LIMITED:O	10,000	210,800		0.00	2026-06-18
118	9959	Linklogis Inc.:B	10,000	19,600		0.00	2026-03-13
119	9923	YEAHKA LIMITED:O	2,400	12,840		0.00	2025-09-16
120	2858	Yixin Group Limited:O	35,000	48,650		0.00	2025-02-13
121	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	2,740		0.00	2023-10-30
122	1530	3SBio Inc.:O	12,000	194,760		0.00	2026-01-06
123	0006	Power Assets Holdings Limited:O	10,000	562,000		0.00	2026-04-14
124	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	17,700		0.00	2020-01-30
125	8293	SingAsia Holdings Limited:O	1,000	172		0.00	2026-02-09
126	1443	Fulum Group Holdings Limited:O	6,000	282		0.00	2020-02-06
127	2880	Liaoning Port Co., Ltd.:H	23,000	17,940		0.00	2018-06-07
128	9922	Jiumaojiu International Holdings Limited:O	6,000	7,680		0.00	2022-06-20
129	1038	CK Infrastructure Holdings Limited:O	10,750	628,875		0.00	2024-03-20
130	0303	VTECH HOLDINGS LIMITED:O	1,000	52,550		0.00	2024-04-11
131	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	72,759	491,851		0.00	2025-07-02
132	0857	PETROCHINA COMPANY LIMITED:H	82,000	752,760		0.00	2025-02-11
133	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	57,200		0.00	2022-07-28
134	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	367,200		0.00	2026-01-19
135	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,436	796,777		0.00	2025-04-09
136	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	32,400		0.00	2025-10-06
137	0066	MTR CORPORATION LIMITED:O	22,362	704,850		0.00	2025-03-19
138	9660	Horizon Robotics:B	42,000	177,660		0.00	2025-12-19
139	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	5,600		0.00	2020-07-15
140	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	12,870		0.00	2026-02-06
141	1765	XJ International Holdings Co., Ltd.:O	28,000	3,640		0.00	2023-01-30
142	0815	China Silver Group Limited:O	10,000	3,050		0.00	2022-05-17
143	1585	Yadea Group Holdings Ltd.:O	10,000	105,900		0.00	2026-06-11
144	1211	BYD COMPANY LIMITED:H	11,500	929,775		0.00	2026-04-17
145	2665	Seyond Holdings Ltd.:O	4,000	12,440		0.00	2026-06-17
146	3800	GCL Technology Holdings Limited (KY):O	100,000	70,000		0.00	2026-03-17
147	68	Manycore Tech Inc.:O	5,000	71,000		0.00	2026-06-02
148	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	200	37,380		0.00	2026-06-15
149	9880	UBTECH ROBOTICS CORP LTD:H	1,000	108,300		0.00	2026-06-16
150	1766	CRRC Corporation Limited:H	10,000	52,300		0.00	2025-11-20
151	1800	China Communications Construction Company Limited:H	10,000	41,000		0.00	2022-02-08
152	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,000	1,377,000		0.00	2026-06-11
153	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	31,800		0.00	2024-11-25
154	1357	Meitu, Inc.:O	10,000	43,800		0.00	2026-05-15
155	2356	DAH SING BANKING GROUP LIMITED:O	2,928	36,600		0.00	2018-06-07
156	6881	China Galaxy Securities Co., Ltd.:H	7,500	56,850		0.00	2026-03-02
157	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,500	937,000		0.00	2026-06-11
158	0860	Apollo Future Mobility Group Limited:O	2,000	1,200		0.00	2023-12-15
159	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,200	91,078		0.00	2025-03-14
160	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	3,000	504,300		0.00	2026-06-08
161	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,000	13,050		0.00	2025-08-29
162	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	27,300		0.00	2026-05-27
163	6166	CIG SHANGHAI CO., LTD.:H	150	20,835		0.00	2026-06-18
164	1776	GF Securities Co., Ltd.:H	3,000	50,850		0.00	2022-02-22
165	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	900		0.00	2023-11-23
166	0823	Link Real Estate Investment Trust:Unit	4,000	142,960		0.00	2026-05-28
167	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	2,940		0.00	2020-12-21
168	9888	Baidu, Inc.:A	3,300	368,610		0.00	2026-06-18
169	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	1,440		0.00	2018-06-07
170	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	511,575		0.00	2026-01-20
171	1398	Industrial and Commercial Bank of China Limited:H	109,840	752,404		0.00	2025-11-03
172	0005	HSBC HOLDINGS PLC:O	21,709	3,234,641		0.00	2026-05-15
173	0145	CCIAM Future Energy Limited (b1964-11-28):O	400	77		0.00	2025-05-21
174	0788	China Tower Corporation Limited:H	5,000	46,550		0.00	2025-05-20
175	1799	Xinte Energy Co., Ltd.:H	400	1,672		0.00	2024-10-15
176	1787	Shandong Gold Mining Co., Ltd.:H	1,034	22,190		0.00	2021-02-04
177	0945	MANULIFE FINANCIAL CORPORATION:O	1,716	543,629		0.00	2022-06-24
178	1810	Xiaomi Corporation:B	22,000	540,760		0.00	2026-02-24
179	0941	China Mobile Limited (HK):O	22,000	1,762,200		0.00	2026-05-27
180	2250	B.Duck Semk Holdings International Limited:O	1,000	355		0.00	2022-03-02
181	0778	Fortune Real Estate Investment Trust:Unit	2,000	9,240		0.00	2021-09-13
182	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	36,800		0.00	2025-03-19
183	2800	Tracker Fund of Hong Kong:Unit	5,000	121,400		0.00	2025-05-13
184	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	481,400		0.00	2025-10-28
185	9988	Alibaba Group Holding Limited (KY):O	17,600	1,846,240		0.00	2026-06-02
186	9688	Zai Lab Limited:O	1,000	14,360		0.00	2026-06-17
187	2259	Zijin Gold International Company Limited:O	2,300	252,080		0.00	2026-06-18
188	2331	LI NING COMPANY LIMITED:O	2,000	32,520		0.00	2026-01-22
189	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,000	148,720		0.00	2025-10-15
190	1186	China Railway Construction Corporation Limited:H	1,500	7,335		0.00	2025-03-19
191	8153	Jiading International Group Holdings Limited:O	30	23		0.00	2025-09-24
192	0358	Jiangxi Copper Company Limited:H	1,000	41,060		0.00	2023-09-18
193	0493	GOME Retail Holdings Limited:O	50,000	600		0.00	2024-11-26
194	3030	CSOP Gold ETF:Unit	500	3,245		0.00	2026-06-15
195	9618	JD.com, Inc.:A	1,507	164,112		0.00	2026-05-22
196	0166	New Times Corporation Limited (BM):O	5,000	160		0.00	2022-04-22
197	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	900	9,135		0.00	2025-08-19
198	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	34,590		0.00	2026-03-17
199	3988	BANK OF CHINA LIMITED:H	45,000	237,150		0.00	2026-06-15
200	2382	Sunny Optical Technology (Group) Company Limited:O	500	40,075		0.00	2026-02-03
201	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	3,051		0.00	2022-12-30
202	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	24,340		0.00	2026-05-15
203	0700	TENCENT HOLDINGS LIMITED:O	3,800	1,672,760		0.00	2026-06-11
204	3328	Bank of Communications Co., Ltd.:H	12,650	92,092		0.00	2025-02-11
205	3690	Meituan:B	1,850	132,830		0.00	2026-04-02
206	0008	PCCW LIMITED:O	2,000	10,900		0.00	2025-07-10
207	8179	Palinda Group Holdings Limited:O	480	5		0.00	2025-02-13
208	0267	CITIC Limited (HK):O	7,000	86,800		0.00	2025-10-15
209	0939	CHINA CONSTRUCTION BANK CORPORATION:H	40,000	344,800		0.00	2026-06-17
210	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	3,940		0.00	2020-05-27
211	1815	Mount Everest Gold Group Company Limited (KY):O	166	133		0.00	2019-08-19
212	6886	Huatai Securities Co., Ltd.:H	200	3,388		0.00	2025-07-24
213	2158	Yidu Tech Inc.:O	100	518		0.00	2025-09-15
214	6618	JD Health International Inc.:O	200	7,020		0.00	2023-10-10
215	0245	China Vered Financial Holding Corporation Limited:O	100	117		0.00	2025-07-03
216	6823	HKT Limited (KY):O	101	1,210		0.00	2025-03-19
217	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18	100		0.00	2025-02-24
218	0136	China Ruyi Holdings Limited:O	1	1		0.00	2025-09-02

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