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

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CCASS holdings on 2026-04-02

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	8613	Oriental Payment Group Holdings Limited:O	229,580,000	6,887,400		11.91	2026-03-25
2	2225	Jinhai Medical Technology Limited:O	372,380,000	822,959,800		7.04	2026-04-02
3	8502	Ocean Line Port Development Limited:O	36,592,000	12,441,280		4.57	2025-12-15
4	0348	China Healthwise Holdings Limited:O	31,423,636	2,890,975		4.08	2025-11-11
5	0559	DeTai New Energy Group Limited:O	20,000,000	2,580,000		3.82	2024-10-21
6	0764	Eternity Investment Limited:O	14,269,263	7,562,709		3.54	2025-09-26
7	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,865,550	1,338,026		2.33	2025-03-03
8	0419	Hony Media Group:O	28,837,000	6,430,651		1.95	2025-12-12
9	1894	Hang Yick Holdings Company Limited:O	4,301,250	2,666,775		1.87	2026-03-30
10	0096	YUSEI HOLDINGS LIMITED:O	7,762,000	4,269,100		1.22	2025-09-12
11	8172	Lajin Entertainment Network Group Limited:O	3,772,000	716,680	*	0.90	2025-11-14
12	0648	SoftMedx Healthcare Limited:O	16,830,000	4,207,500		0.79	2026-03-05
13	8117	China Primary Energy Holdings Limited:O	7,323,633	483,360		0.72	2025-05-21
14	0159	Brockman Mining Limited:O	60,139,592	4,811,167		0.65	2025-08-18
15	1315	Green Economy Development Limited:O	3,770,525	403,446		0.61	2026-01-15
16	0439	Genesis Scale Holdings Limited:O	3,069,170	2,424,644		0.50	2025-01-07
17	0186	Nimble Holdings Company Limited:O	26,123,268	4,101,353		0.48	2025-06-24
18	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,872,000	917,280		0.44	2024-08-15
19	1650	Hygieia Group Limited (KY):O	8,384,000	1,031,232		0.42	2025-08-11
20	0918	Majestic Dragon AeroTech Holdings Limited:O	4,446,000	3,290,040		0.40	2024-12-19
21	6128	Graphex Group Limited:O	2,710,000	162,600		0.29	2026-02-03
22	8125	China New Holdings Limited:O	433,408	290,383		0.24	2025-02-20
23	0628	Tong Tong AI Social Group Limited:O	9,176,000	2,385,760		0.18	2025-03-26
24	0989	China Changbaishan International Holdings Limited:O	618,000	426,420		0.17	2025-01-20
25	0500	Frontier Services Group Limited:O	2,657,000	201,932		0.11	2026-01-19
26	2477	WellCell Holdings Co., Limited:O	1,012,800	19,709,088		0.10	2026-02-12
27	0261	GBA Holdings Limited:O	272,000	69,360		0.10	2025-03-20
28	1752	TOP EDUCATION GROUP LTD (AU):O	1,950,000	167,700		0.09	2023-08-08
29	0863	OSL Group Limited (KY):O	754,500	10,065,030		0.08	2021-03-29
30	1003	Huanxi Media Group Limited:O	3,010,000	710,360		0.08	2026-02-23
31	1875	BioDlink International Company Limited:O	522,800	2,614,000		0.07	2026-04-01
32	1961	Infinities Technology International (Cayman) Holding Limited:O	476,000	47,124	*	0.06	2026-04-02
33	8620	Asia-express Logistics Holdings Limited:O	330,000	59,400		0.06	2021-10-29
34	3680	Ruihe Data Technology Holdings Limited (KY):O	538,000	1,059,860		0.06	2026-03-17
35	1130	China Environmental Resources Group Limited:O	325,600	205,128		0.06	2024-07-12
36	0613	Planetree International Development Limited:O	478,000	673,980		0.04	2026-03-24
37	8222	E Lighting Group Holdings Limited:O	148,000	5,032		0.03	2020-06-08
38	8437	RMH Holdings Limited:O	20,000	5,000	*	0.03	2024-11-27
39	0376	Yunfeng Financial Group Limited:O	1,020,000	2,907,000		0.03	2026-01-13
40	0856	VSTECS Holdings Limited:O	330,000	2,861,100		0.02	2026-03-27
41	8447	MS Concept Limited (KY):O	200,000	14,600		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	23,200		0.01	2021-07-15
44	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	5,750		0.01	2021-06-03
45	0082	Crazy Sports Group Limited:O	500,000	40,000		0.01	2024-06-19
46	1340	Huisheng International Holdings Limited:O	92,000	4,416		0.01	2021-04-08
47	2136	Lifestyle China Group Limited:O	145,000	94,250		0.01	2023-04-24
48	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,900		0.01	2026-03-03
49	1855	ZONQING Environmental Limited:O	70,000	23,450		0.01	2026-03-10
50	1667	Dimmi Life Holdings Limited:O	80,000	22,400		0.01	2020-05-15
51	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,600		0.01	2025-07-10
52	3678	Soho Holly Futures Co., Ltd.:H	20,000	52,800		0.01	2025-07-15
53	2280	HC Group Inc.:O	100,000	20,600	*	0.01	2022-03-30
54	0524	Great Wall Terroir Holdings Limited:O	14,300	10,010		0.01	2023-06-12
55	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,600		0.01	2021-10-11
56	6960	Shuangdeng Group Co., Ltd.:H	10,000	116,100		0.01	2026-03-12
57	8195	Legendary Education Group Limited:O	30,000	42,000		0.01	2026-02-10
58	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	10,500		0.01	2020-03-27
59	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	80,000		0.01	2025-09-11
60	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,250	13,163		0.01	2025-08-26
61	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	51,000		0.01	2025-12-23
62	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	97,200		0.00	2021-04-08
63	8083	Youzan Technology Limited:O	1,500,000	180,000		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	62,000		0.00	2024-09-04
66	8168	Amasse Capital Holdings Limited:O	60,000	8,220		0.00	2023-01-11
67	2418	DEEWIN TIANXIA CO., LTD:H	21,000	55,230		0.00	2026-04-01
68	3996	China Energy Engineering Corporation Limited (CN):H	340,000	435,200		0.00	2026-03-27
69	2013	Weimob Inc.:O	150,000	219,000		0.00	2025-10-02
70	1693	BGMC International Limited:O	2,800	14,840		0.00	2024-08-13
71	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	200,000	5,800		0.00	2018-06-07
72	1710	Trio Industrial Electronics Group Limited:O	32,000	10,240		0.00	2018-01-30
73	0710	BOE Varitronix Limited:O	23,000	94,070		0.00	2025-09-08
74	6626	YUEXIU SERVICES GROUP LIMITED:O	43,174	75,123		0.00	2022-04-22
75	3983	China BlueChemical Ltd.:H	50,000	142,500		0.00	2026-03-17
76	0285	BYD Electronic (International) Company Limited:O	62,500	1,700,000		0.00	2026-04-02
77	1039	Changyou International Group Limited:O	50,000	2,750		0.00	2018-06-07
78	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	22,960		0.00	2024-12-11
79	3788	Hanking Gold International Limited:O	56,000	237,440		0.00	2026-04-02
80	2238	Guangzhou Automobile Group Co., Ltd.:H	70,000	217,000		0.00	2022-09-09
81	1072	Dongfang Electric Corporation Limited:H	10,000	353,400		0.00	2026-03-13
82	3042	ChinaAMC Bitcoin ETF:Unit	4,000	32,720		0.00	2025-08-20
83	0331	FSE Lifestyle Services Limited:O	10,000	56,800		0.00	2022-12-23
84	0064	GET NICE HOLDINGS LIMITED:O	13,400	41,406		0.00	2025-08-26
85	8201	PPS International (Holdings) Limited:O	11,250	1,418		0.00	2017-11-09
86	0622	Oshidori International Holdings Limited:O	141,000	243,930		0.00	2026-04-01
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	27,600		0.00	2025-09-29
88	0777	NetDragon Websoft Holdings Limited:O	10,000	90,800		0.00	2025-10-27
89	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,000	7,680		0.00	2023-08-23
90	1816	CGN Power Co., Ltd.:H	200,000	704,000		0.00	2021-09-16
91	2226	HONWORLD GROUP LIMITED:O	10,000	4,000		0.00	2019-10-25
92	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	237,600		0.00	2025-09-04
93	3919	Golden Power Group Holdings Limited:O	500	695		0.00	2025-05-14
94	0804	Pinestone Capital Limited:O	900	3,114		0.00	2025-08-19
95	0223	Elife Holdings Limited:O	20,000	3,040		0.00	2025-02-11
96	1788	Guotai Junan International Holdings Limited:O	134,000	314,900		0.00	2026-02-25
97	1528	Red Star Macalline Group Corporation Ltd.:H	10,288	12,860		0.00	2025-04-15
98	6809	Montage Technology Co., Ltd.:H	1,000	175,000		0.00	2026-03-25
99	9990	Archosaur Games Inc.:O	10,000	14,600		0.00	2021-05-10
100	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,100	2,907		0.00	2020-09-08
101	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2018-06-07
102	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	10,200		0.00	2023-06-07
103	1600	Tian Lun Gas Holdings Limited:O	10,000	29,100		0.00	2026-03-26
104	6058	China Industrial Securities International Financial Group Limited:O	40,000	19,000		0.00	2025-08-04
105	2638	HK Electric Investments Limited:O	82,197	535,102		0.00	2020-02-13
106	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	4,350		0.00	2024-10-09
107	0020	SenseTime Group Inc.:B	345,000	638,250		0.00	2026-04-02
108	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	46,400		0.00	2026-04-01
109	1623	Hilong Holding Limited:O	13,000	3,250		0.00	2022-09-01
110	1171	Yankuang Energy Group Company Limited:H	30,000	437,100		0.00	2025-09-12
111	8445	Noble Engineering Group Holdings Limited:O	2,000	300		0.00	2021-05-03
112	0763	ZTE CORPORATION:H	5,000	110,300		0.00	2025-12-04
113	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,225		0.00	2020-11-27
114	0621	Taung Gold International Limited:O	11,000	5,060		0.00	2025-08-11
115	0006	Power Assets Holdings Limited:O	12,835	804,755		0.00	2026-03-02
116	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	18,960		0.00	2026-02-10
117	9959	Linklogis Inc.:B	10,000	19,900		0.00	2026-03-13
118	9923	YEAHKA LIMITED:O	2,400	16,440		0.00	2025-09-16
119	2858	Yixin Group Limited:O	35,000	75,950		0.00	2025-02-13
120	9995	RemeGen Co., Ltd.:H	1,000	115,200		0.00	2026-03-20
121	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	2,840		0.00	2023-10-30
122	1530	3SBio Inc.:O	12,000	304,560		0.00	2026-01-06
123	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	18,750		0.00	2020-01-30
124	8293	SingAsia Holdings Limited:O	1,000	325		0.00	2026-02-09
125	1443	Fulum Group Holdings Limited:O	6,000	294		0.00	2020-02-06
126	2880	Liaoning Port Co., Ltd.:H	23,000	20,010		0.00	2018-06-07
127	9922	Jiumaojiu International Holdings Limited:O	6,000	10,500		0.00	2022-06-20
128	1038	CK Infrastructure Holdings Limited:O	10,750	690,150		0.00	2024-03-20
129	0303	VTECH HOLDINGS LIMITED:O	1,000	60,650		0.00	2024-04-11
130	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	72,759	518,044		0.00	2025-07-02
131	0857	PETROCHINA COMPANY LIMITED:H	82,000	883,140		0.00	2025-02-11
132	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	58,800		0.00	2022-07-28
133	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	374,200		0.00	2026-01-19
134	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,436	710,900		0.00	2025-04-09
135	1211	BYD COMPANY LIMITED:H	13,500	1,402,650		0.00	2026-03-20
136	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	34,700		0.00	2025-10-06
137	0066	MTR CORPORATION LIMITED:O	22,362	729,448		0.00	2025-03-19
138	9660	Horizon Robotics:B	42,000	278,460		0.00	2025-12-19
139	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	5,700		0.00	2020-07-15
140	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	13,780		0.00	2026-02-06
141	0815	China Silver Group Limited:O	10,000	4,750		0.00	2022-05-17
142	1765	XJ International Holdings Co., Ltd.:O	28,000	4,564		0.00	2023-01-30
143	3800	GCL Technology Holdings Limited (KY):O	100,000	94,000		0.00	2026-03-17
144	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,500	1,147,500		0.00	2026-03-17
145	9888	Baidu, Inc.:A	6,250	680,000		0.00	2026-03-27
146	1177	SINO BIOPHARMACEUTICAL LIMITED:O	50,000	316,500		0.00	2026-02-25
147	1766	CRRC Corporation Limited:H	10,000	50,400		0.00	2025-11-20
148	1800	China Communications Construction Company Limited:H	10,000	45,700		0.00	2022-02-08
149	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	34,200		0.00	2024-11-25
150	1357	Meitu, Inc.:O	10,000	43,200		0.00	2026-02-23
151	2356	DAH SING BANKING GROUP LIMITED:O	2,928	36,366		0.00	2018-06-07
152	6881	China Galaxy Securities Co., Ltd.:H	7,500	60,600		0.00	2026-03-02
153	0860	Apollo Future Mobility Group Limited:O	2,000	1,040		0.00	2023-12-15
154	2367	Giant Biogene Holding Co., Ltd:O	2,000	56,680		0.00	2026-01-23
155	0005	HSBC HOLDINGS PLC:O	31,709	4,122,170		0.00	2025-07-09
156	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,200	84,630		0.00	2025-03-14
157	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,200	871,200		0.00	2026-03-24
158	6082	Shanghai Biren Technology Co., Ltd.:H	2,000	59,000		0.00	2026-03-31
159	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,000	21,150		0.00	2025-08-29
160	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	25,200		0.00	2022-11-23
161	1776	GF Securities Co., Ltd.:H	3,000	43,320		0.00	2022-02-22
162	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	885		0.00	2023-11-23
163	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	3,370		0.00	2020-12-21
164	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	1,200		0.00	2018-06-07
165	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	571,900		0.00	2026-01-20
166	1398	Industrial and Commercial Bank of China Limited:H	109,840	764,486		0.00	2025-11-03
167	0145	CCIAM Future Energy Limited (b1964-11-28):O	400	84		0.00	2025-05-21
168	0788	China Tower Corporation Limited:H	5,000	53,750		0.00	2025-05-20
169	1799	Xinte Energy Co., Ltd.:H	400	2,060		0.00	2024-10-15
170	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	198,520		0.00	2026-03-30
171	1787	Shandong Gold Mining Co., Ltd.:H	1,034	34,577		0.00	2021-02-04
172	1810	Xiaomi Corporation:B	22,000	679,360		0.00	2026-02-24
173	0945	MANULIFE FINANCIAL CORPORATION:O	1,716	460,918		0.00	2022-06-24
174	2250	B.Duck Semk Holdings International Limited:O	1,000	620		0.00	2022-03-02
175	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	44,300		0.00	2025-03-19
176	0778	Fortune Real Estate Investment Trust:Unit	2,000	9,400		0.00	2021-09-13
177	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	431,800		0.00	2025-10-28
178	2800	Tracker Fund of Hong Kong:Unit	5,000	127,000		0.00	2025-05-13
179	9988	Alibaba Group Holding Limited (KY):O	17,600	2,085,600		0.00	2026-03-13
180	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	100	9,200		0.00	2026-03-31
181	0941	China Mobile Limited (HK):O	19,000	1,520,950		0.00	2025-10-21
182	8153	Jiading International Group Holdings Limited:O	30	27		0.00	2025-09-24
183	2331	LI NING COMPANY LIMITED:O	2,000	43,440		0.00	2026-01-22
184	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,000	190,560		0.00	2025-10-15
185	1186	China Railway Construction Corporation Limited:H	1,500	7,980		0.00	2025-03-19
186	0358	Jiangxi Copper Company Limited:H	1,000	34,800		0.00	2023-09-18
187	9618	JD.com, Inc.:A	2,007	224,583		0.00	2026-04-02
188	0493	GOME Retail Holdings Limited:O	50,000	650		0.00	2024-11-26
189	0166	New Times Corporation Limited (BM):O	5,000	195		0.00	2022-04-22
190	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	900	11,493		0.00	2025-08-19
191	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	44,460		0.00	2026-03-17
192	2382	Sunny Optical Technology (Group) Company Limited:O	500	29,950		0.00	2026-02-03
193	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	3,354		0.00	2022-12-30
194	6636	Shandong Extreme Vision Technology Co., Ltd.:H	50	4,985		0.00	2026-03-30
195	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	16,940		0.00	2024-10-14
196	3988	BANK OF CHINA LIMITED:H	31,000	156,860		0.00	2026-01-15
197	3328	Bank of Communications Co., Ltd.:H	12,650	91,080		0.00	2025-02-11
198	3690	Meituan:B	1,850	148,463		0.00	2026-04-02
199	0700	TENCENT HOLDINGS LIMITED:O	2,800	1,369,760		0.00	2026-04-02
200	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	8,410		0.00	2025-10-13
201	2259	Zijin Gold International Company Limited:O	700	123,270		0.00	2026-03-16
202	0008	PCCW LIMITED:O	2,000	11,780		0.00	2025-07-10
203	8179	Palinda Group Holdings Limited:O	480	6		0.00	2025-02-13
204	0267	CITIC Limited (HK):O	7,000	83,440		0.00	2025-10-15
205	0939	CHINA CONSTRUCTION BANK CORPORATION:H	40,000	338,000		0.00	2025-11-03
206	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	4,290		0.00	2020-05-27
207	1815	Mount Everest Gold Group Company Limited (KY):O	166	156		0.00	2019-08-19
208	6886	Huatai Securities Co., Ltd.:H	200	2,990		0.00	2025-07-24
209	2158	Yidu Tech Inc.:O	100	512		0.00	2025-09-15
210	6618	JD Health International Inc.:O	200	9,792		0.00	2023-10-10
211	0245	China Vered Financial Holding Corporation Limited:O	100	102		0.00	2025-07-03
212	6823	HKT Limited (KY):O	101	1,241		0.00	2025-03-19
213	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18	121		0.00	2025-02-24
214	0136	China Ruyi Holdings Limited:O	1	1		0.00	2025-09-02

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