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

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CCASS holdings on 2026-02-03

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	8063	Global Mastermind Holdings Limited:O	94,497,200	2,078,938	*	18.50	2025-08-12
2	8613	Oriental Payment Group Holdings Limited:O	231,420,000	11,108,160		12.00	2026-01-29
3	2225	Jinhai Medical Technology Limited:O	372,350,000	752,147,000		7.04	2026-01-07
4	8502	Ocean Line Port Development Limited:O	36,592,000	10,611,680		4.57	2025-12-15
5	0348	China Healthwise Holdings Limited:O	31,423,636	4,210,767		4.08	2025-11-11
6	0559	DeTai New Energy Group Limited:O	20,000,000	1,820,000		3.82	2024-10-21
7	0764	Eternity Investment Limited:O	14,269,263	14,269,263		3.54	2025-09-26
8	1894	Hang Yick Holdings Company Limited:O	21,505,000	559,130		2.33	2024-04-22
9	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,865,550	1,508,321		2.33	2025-03-03
10	0419	Hony Media Group:O	28,837,000	10,092,950		1.95	2025-12-12
11	0096	YUSEI HOLDINGS LIMITED:O	7,762,000	4,424,340		1.22	2025-09-12
12	8172	Lajin Entertainment Network Group Limited:O	3,772,000	716,680	*	0.90	2025-11-14
13	8117	China Primary Energy Holdings Limited:O	7,323,633	864,189		0.72	2025-05-21
14	0159	Brockman Mining Limited:O	60,139,592	5,412,563		0.65	2025-08-18
15	1315	Green Economy Development Limited:O	3,770,525	441,151		0.61	2026-01-15
16	0439	Genesis Scale Holdings Limited:O	3,069,170	3,099,862		0.50	2025-01-07
17	0186	Nimble Holdings Company Limited:O	26,123,268	4,127,476		0.48	2025-06-24
18	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,872,000	1,291,680		0.44	2024-08-15
19	1650	Hygieia Group Limited (KY):O	8,384,000	997,696		0.42	2025-08-11
20	0918	Majestic Dragon AeroTech Holdings Limited:O	4,446,000	2,712,060		0.40	2024-12-19
21	6128	Graphex Group Limited:O	2,710,000	639,560		0.29	2026-02-03
22	8125	China New Holdings Limited:O	433,408	338,058		0.24	2025-02-20
23	0628	Tong Tong AI Social Group Limited:O	9,176,000	1,743,440		0.18	2025-03-26
24	0989	China Changbaishan International Holdings Limited:O	618,000	426,420		0.17	2025-01-20
25	1003	Huanxi Media Group Limited:O	5,570,000	1,559,600		0.15	2025-11-20
26	2477	WellCell Holdings Co., Limited:O	1,200,000	11,736,000		0.12	2025-09-01
27	0500	Frontier Services Group Limited:O	2,657,000	180,676		0.11	2026-01-19
28	0261	GBA Holdings Limited:O	272,000	81,600		0.10	2025-03-20
29	3680	Ruihe Data Technology Holdings Limited (KY):O	752,000	1,240,800		0.10	2026-02-03
30	0863	OSL Group Limited (KY):O	754,500	11,468,400		0.09	2021-03-29
31	1752	TOP EDUCATION GROUP LTD (AU):O	1,950,000	159,900		0.09	2023-08-08
32	8620	Asia-express Logistics Holdings Limited:O	330,000	32,010		0.06	2021-10-29
33	8293	SingAsia Holdings Limited:O	126,000	53,550		0.06	2023-09-12
34	1130	China Environmental Resources Group Limited:O	325,600	172,568		0.06	2024-07-12
35	0613	Planetree International Development Limited:O	458,000	512,960		0.05	2026-01-30
36	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	5,175		0.04	2021-06-10
37	1162	LUMINA GROUP LIMITED (KY):O	208,000	38,896		0.03	2026-01-27
38	8222	E Lighting Group Holdings Limited:O	148,000	4,736		0.03	2020-06-08
39	8437	RMH Holdings Limited:O	20,000	5,200		0.03	2024-11-27
40	0856	VSTECS Holdings Limited:O	376,000	2,857,600		0.03	2025-10-03
41	1875	BioDlink International Company Limited:O	201,600	826,560		0.03	2026-01-29
42	0376	Yunfeng Financial Group Limited:O	1,020,000	3,202,800		0.03	2026-01-13
43	1559	Kwan On Holdings Limited:O	400,000	36,000		0.02	2021-07-15
44	8447	MS Concept Limited (KY):O	200,000	8,200		0.02	2020-09-22
45	0059	Skyfame Realty (Holdings) Limited:O	1,560,000	15,600	*	0.02	2022-03-04
46	1855	ZONQING Environmental Limited:O	130,000	166,400		0.02	2026-01-30
47	0491	Emperor Culture Group Limited:O	460,000	15,640		0.01	2025-10-10
48	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	5,900		0.01	2021-06-03
49	1647	Grandshores Technology Group Limited:O	150,000	10,950		0.01	2025-08-26
50	0082	Crazy Sports Group Limited:O	500,000	45,500		0.01	2024-06-19
51	1340	Huisheng International Holdings Limited:O	92,000	4,324		0.01	2021-04-08
52	2136	Lifestyle China Group Limited:O	145,000	160,950		0.01	2023-04-24
53	1961	Infinities Technology International (Cayman) Holding Limited:O	62,000	17,050		0.01	2023-12-15
54	1667	Dimmi Life Holdings Limited:O	80,000	32,800		0.01	2020-05-15
55	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,220		0.01	2025-07-10
56	3678	Soho Holly Futures Co., Ltd.:H	20,000	64,400		0.01	2025-07-15
57	2280	HC Group Inc.:O	100,000	20,700		0.01	2022-03-30
58	0524	Great Wall Terroir Holdings Limited:O	14,300	4,719		0.01	2023-06-12
59	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,120		0.01	2021-10-11
60	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	10,000		0.01	2020-03-27
61	1693	BGMC International Limited:O	2,800	11,760		0.01	2024-08-13
62	3638	Hunlicar Group Limited:O	5,000	63,600		0.01	2026-02-03
63	3042	ChinaAMC Bitcoin ETF:Unit	4,000	38,600		0.01	2025-08-20
64	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	89,000		0.01	2025-09-11
65	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,250	15,763		0.01	2025-08-26
66	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	53,000		0.01	2025-12-23
67	2510	T.S. Lines Limited:O	85,000	756,500		0.01	2026-02-02
68	8168	Amasse Capital Holdings Limited:O	60,000	8,880		0.00	2023-01-11
69	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	107,200		0.00	2021-04-08
70	8083	Youzan Technology Limited:O	1,500,000	210,000		0.00	2025-10-13
71	8047	China Ocean Group Development Limited:O	324,000	8,100	*	0.00	2017-11-09
72	1633	Sheung Yue Group Holdings Limited:O	30,000	5,610		0.00	2022-06-17
73	8195	Legendary Education Group Limited:O	20,000	28,000		0.00	2026-01-27
74	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	64,000		0.00	2024-09-04
75	2013	Weimob Inc.:O	150,000	327,000		0.00	2025-10-02
76	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	200,000	6,800		0.00	2018-06-07
77	1710	Trio Industrial Electronics Group Limited:O	32,000	6,720		0.00	2018-01-30
78	0622	Oshidori International Holdings Limited:O	189,000	164,430		0.00	2026-02-03
79	0710	BOE Varitronix Limited:O	23,000	109,940		0.00	2025-09-08
80	6626	YUEXIU SERVICES GROUP LIMITED:O	43,174	104,049		0.00	2022-04-22
81	1039	Changyou International Group Limited:O	50,000	2,950		0.00	2018-06-07
82	6960	Shuangdeng Group Co., Ltd.:H	4,000	58,720		0.00	2026-01-30
83	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	20,720		0.00	2024-12-11
84	2238	Guangzhou Automobile Group Co., Ltd.:H	70,000	256,200		0.00	2022-09-09
85	1725	China Strategic Technology Group Limited:O	15,000	12,750		0.00	2026-01-14
86	0331	FSE Lifestyle Services Limited:O	10,000	57,200		0.00	2022-12-23
87	0064	GET NICE HOLDINGS LIMITED:O	13,400	40,200		0.00	2025-08-26
88	8201	PPS International (Holdings) Limited:O	11,250	1,271		0.00	2017-11-09
89	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	36,600		0.00	2025-09-29
90	0777	NetDragon Websoft Holdings Limited:O	10,000	99,000		0.00	2025-10-27
91	1652	Fusen Pharmaceutical Company Limited:O	14,000	10,220		0.00	2026-01-02
92	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,000	11,680		0.00	2023-08-23
93	1816	CGN Power Co., Ltd.:H	200,000	636,000		0.00	2021-09-16
94	2226	HONWORLD GROUP LIMITED:O	10,000	4,100		0.00	2019-10-25
95	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	200,000	19,000		0.00	2025-09-17
96	1478	Q Technology (Group) Company Limited:O	20,000	188,000		0.00	2026-01-16
97	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	305,600		0.00	2025-09-04
98	3919	Golden Power Group Holdings Limited:O	500	690		0.00	2025-05-14
99	1716	Most Kwai Chung Limited:O	4,000	2,520		0.00	2021-04-30
100	0804	Pinestone Capital Limited:O	900	3,033		0.00	2025-08-19
101	0223	Elife Holdings Limited:O	20,000	2,460		0.00	2025-02-11
102	0285	BYD Electronic (International) Company Limited:O	32,500	1,062,100		0.00	2026-01-23
103	1528	Red Star Macalline Group Corporation Ltd.:H	10,288	13,477		0.00	2025-04-15
104	0020	SenseTime Group Inc.:B	550,000	1,325,500		0.00	2026-02-03
105	1788	Guotai Junan International Holdings Limited:O	130,000	338,000		0.00	2026-01-13
106	9990	Archosaur Games Inc.:O	10,000	16,500		0.00	2021-05-10
107	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,100	3,468		0.00	2020-09-08
108	2525	Hesai Group:B	1,500	277,500		0.00	2026-01-07
109	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2018-06-07
110	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	9,100		0.00	2023-06-07
111	0327	PAX Global Technology Limited:O	11,000	52,800		0.00	2025-08-14
112	6058	China Industrial Securities International Financial Group Limited:O	40,000	19,200		0.00	2025-08-04
113	2638	HK Electric Investments Limited:O	82,197	544,144		0.00	2020-02-13
114	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	7,600		0.00	2024-10-09
115	3993	CMOC Group Limited (CN):H	36,000	815,040		0.00	2026-02-03
116	1623	Hilong Holding Limited:O	13,000	2,938		0.00	2022-09-01
117	6881	China Galaxy Securities Co., Ltd.:H	27,500	284,350		0.00	2026-02-03
118	1171	Yankuang Energy Group Company Limited:H	30,000	337,500		0.00	2025-09-12
119	8445	Noble Engineering Group Holdings Limited:O	2,000	304		0.00	2021-05-03
120	0763	ZTE CORPORATION:H	5,000	137,900		0.00	2025-12-04
121	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,215		0.00	2020-11-27
122	3750	Contemporary Amperex Technology Co., Limited:H	1,000	481,600		0.00	2026-02-03
123	0881	Zhongsheng Group Holdings Limited:O	15,000	177,300		0.00	2025-09-09
124	2580	Aux Electric Co., Ltd.:O	10,000	130,800		0.00	2026-01-16
125	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	28,920		0.00	2026-02-03
126	0621	Taung Gold International Limited:O	11,000	5,830		0.00	2025-08-11
127	9959	Linklogis Inc.:B	10,000	21,200		0.00	2025-11-12
128	9923	YEAHKA LIMITED:O	2,400	18,240		0.00	2025-09-16
129	2858	Yixin Group Limited:O	35,000	94,850		0.00	2025-02-13
130	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	2,160		0.00	2023-10-30
131	1530	3SBio Inc.:O	12,000	276,000		0.00	2026-01-06
132	1211	BYD COMPANY LIMITED:H	17,200	1,548,000		0.00	2026-01-20
133	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	23,850		0.00	2020-01-30
134	1443	Fulum Group Holdings Limited:O	6,000	318		0.00	2020-02-06
135	2880	Liaoning Port Co., Ltd.:H	23,000	20,470		0.00	2018-06-07
136	9922	Jiumaojiu International Holdings Limited:O	6,000	12,360		0.00	2022-06-20
137	1038	CK Infrastructure Holdings Limited:O	10,750	695,525		0.00	2024-03-20
138	0303	VTECH HOLDINGS LIMITED:O	1,000	61,550		0.00	2024-04-11
139	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	72,759	547,875		0.00	2025-07-02
140	0857	PETROCHINA COMPANY LIMITED:H	82,000	735,540		0.00	2025-02-11
141	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	62,600		0.00	2022-07-28
142	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	346,000		0.00	2026-01-19
143	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,436	979,905		0.00	2025-04-09
144	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	49,100		0.00	2025-10-06
145	0066	MTR CORPORATION LIMITED:O	22,362	801,454		0.00	2025-03-19
146	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,200	36,648		0.00	2026-02-03
147	9660	Horizon Robotics:B	42,000	339,780		0.00	2025-12-19
148	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	6,600		0.00	2020-07-15
149	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	13,000		0.00	2026-02-03
150	0815	China Silver Group Limited:O	10,000	6,800		0.00	2022-05-17
151	1765	XJ International Holdings Co., Ltd.:O	28,000	5,068		0.00	2023-01-30
152	1585	Yadea Group Holdings Ltd.:O	10,000	110,100		0.00	2026-01-29
153	1177	SINO BIOPHARMACEUTICAL LIMITED:O	50,000	317,000		0.00	2026-01-19
154	1766	CRRC Corporation Limited:H	10,000	57,800		0.00	2025-11-20
155	1800	China Communications Construction Company Limited:H	10,000	50,400		0.00	2022-02-08
156	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	37,500		0.00	2024-11-25
157	2356	DAH SING BANKING GROUP LIMITED:O	2,928	32,325		0.00	2018-06-07
158	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	11,500		0.00	2026-01-21
159	0860	Apollo Future Mobility Group Limited:O	2,000	1,280		0.00	2023-12-15
160	2367	Giant Biogene Holding Co., Ltd:O	2,000	64,640		0.00	2026-01-23
161	0005	HSBC HOLDINGS PLC:O	31,709	4,404,380		0.00	2025-07-09
162	9888	Baidu, Inc.:A	4,000	565,600		0.00	2026-01-21
163	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,200	105,338		0.00	2025-03-14
164	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,000	23,550		0.00	2025-08-29
165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	22,900		0.00	2022-11-23
166	1776	GF Securities Co., Ltd.:H	3,000	51,720		0.00	2022-02-22
167	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	930		0.00	2023-11-23
168	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,000	845,400		0.00	2026-02-03
169	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	3,450		0.00	2020-12-21
170	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	1,240		0.00	2018-06-07
171	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,700	717,400		0.00	2026-01-30
172	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	677,350		0.00	2026-01-20
173	1398	Industrial and Commercial Bank of China Limited:H	109,840	700,779		0.00	2025-11-03
174	0145	CCIAM Future Energy Limited (b1964-11-28):O	400	90		0.00	2025-05-21
175	0788	China Tower Corporation Limited:H	5,000	54,900		0.00	2025-05-20
176	1799	Xinte Energy Co., Ltd.:H	400	2,936		0.00	2024-10-15
177	0493	GOME Retail Holdings Limited:O	50,000	800		0.00	2024-11-26
178	1787	Shandong Gold Mining Co., Ltd.:H	1,034	41,608		0.00	2021-02-04
179	0945	MANULIFE FINANCIAL CORPORATION:O	1,716	516,173		0.00	2022-06-24
180	2250	B.Duck Semk Holdings International Limited:O	1,000	810		0.00	2022-03-02
181	1810	Xiaomi Corporation:B	21,400	740,440		0.00	2026-01-06
182	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	46,650		0.00	2025-03-19
183	0778	Fortune Real Estate Investment Trust:Unit	2,000	10,060		0.00	2021-09-13
184	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	412,400		0.00	2025-10-28
185	2800	Tracker Fund of Hong Kong:Unit	5,000	135,000		0.00	2025-05-13
186	9988	Alibaba Group Holding Limited (KY):O	16,900	2,720,900		0.00	2026-01-30
187	0941	China Mobile Limited (HK):O	19,000	1,487,700		0.00	2025-10-21
188	9618	JD.com, Inc.:A	2,512	275,566		0.00	2025-10-08
189	8153	Jiading International Group Holdings Limited:O	30	25		0.00	2025-09-24
190	2331	LI NING COMPANY LIMITED:O	2,000	40,840		0.00	2026-01-22
191	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,000	126,640		0.00	2025-10-15
192	1186	China Railway Construction Corporation Limited:H	1,500	8,085		0.00	2025-03-19
193	0358	Jiangxi Copper Company Limited:H	1,000	45,300		0.00	2023-09-18
194	0166	New Times Corporation Limited (BM):O	5,000	215		0.00	2022-04-22
195	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	900	14,427		0.00	2025-08-19
196	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	47,700		0.00	2026-01-16
197	2382	Sunny Optical Technology (Group) Company Limited:O	500	30,225		0.00	2026-02-03
198	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	3,846		0.00	2022-12-30
199	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	138,960		0.00	2025-12-02
200	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	18,600		0.00	2024-10-14
201	3988	BANK OF CHINA LIMITED:H	31,000	142,600		0.00	2026-01-15
202	3328	Bank of Communications Co., Ltd.:H	12,650	84,249		0.00	2025-02-11
203	3690	Meituan:B	1,860	173,352		0.00	2025-12-18
204	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	12,660		0.00	2025-10-13
205	0008	PCCW LIMITED:O	2,000	12,000		0.00	2025-07-10
206	8179	Palinda Group Holdings Limited:O	480	7		0.00	2025-02-13
207	0267	CITIC Limited (HK):O	7,000	85,540		0.00	2025-10-15
208	0700	TENCENT HOLDINGS LIMITED:O	1,800	1,045,800		0.00	2026-01-26
209	0939	CHINA CONSTRUCTION BANK CORPORATION:H	40,000	312,400		0.00	2025-11-03
210	1815	Mount Everest Gold Group Company Limited (KY):O	166	320		0.00	2019-08-19
211	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	4,120		0.00	2020-05-27
212	6886	Huatai Securities Co., Ltd.:H	200	3,386		0.00	2025-07-24
213	2158	Yidu Tech Inc.:O	100	564		0.00	2025-09-15
214	6618	JD Health International Inc.:O	200	12,060		0.00	2023-10-10
215	0245	China Vered Financial Holding Corporation Limited:O	100	108		0.00	2025-07-03
216	6823	HKT Limited (KY):O	101	1,183		0.00	2025-03-19
217	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18	82		0.00	2025-02-24
218	0136	China Ruyi Holdings Limited:O	1	2		0.00	2025-09-02

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