WK SECURITIES LIMITED 勁域證券有限公司
CCASS ID: B02108

CCASS holdings on 2026-02-04

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 1098 ROAD KING INFRASTRUCTURE LIMITED:O 128,155,000 87,145,400 17.10 2024-03-08
2 0610 WAI KEE HOLDINGS LIMITED:O 109,361,771 97,331,976 13.79 2025-11-18
3 0240 BUILD KING HOLDINGS LIMITED:O 136,902,994 194,402,251 11.02 2026-02-03
4 2393 Yestar Healthcare Holdings Company Limited:O 44,435,988 4,399,163 1.91 2021-12-01
5 8426 Modern Living Investments Holdings Limited:O 13,000,000 3,835,000 1.63 2025-09-02
6 1176 Zhuguang Holdings Group Company Limited:O 14,452,667 607,012 0.16 2025-05-06
7 0332 Yuan Heng Gas Holdings Limited:O 6,968,000 125,424 0.11 2024-02-01
8 6608 Bairong Inc.:B 300,500 3,455,750 0.08 2025-12-23
9 0813 Shimao Group Holdings Limited:O 6,265,570 1,597,720 0.07 2026-01-28
10 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 20,000 575,600 0.04 2025-04-25
11 8003 Great World Company Holdings Ltd:O 100,000 15,500 0.03 2021-06-22
12 2529 Hollwin Urban Operation Service Group Co., Ltd:H 12,000 35,400 0.03 2025-12-01
13 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,320,000 163,680 0.02 2025-09-17
14 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 300,000 70,500 0.02 2024-06-11
15 3822 Sam Woo Construction Group Limited:O 16,600 17,928 0.02 2025-02-17
16 1188 Hybrid Kinetic Group Limited:O 3,912,000 46,944 * 0.02 2024-02-01
17 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 200,000 974,000 0.02 2024-08-28
18 1503 China Merchants Commercial Real Estate Investment Trust:Unit 200,000 250,000 0.02 2022-08-17
19 1628 Yuzhou Group Holdings Company Limited:O 255,029 26,778 0.02 2026-01-02
20 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 100,000 11,800 0.02 2020-08-14
21 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 300,000 59,400 0.01 2021-05-03
22 3009 Bosera HashKey Ether ETF:Unit 16,000 27,872 0.01 2024-12-27
23 1001 Hong Kong Shanghai Alliance Holdings Limited:O 75,000 30,000 0.01 2023-09-28
24 0435 Sunlight Real Estate Investment Trust:Unit 200,000 480,000 0.01 2022-12-30
25 9963 Transtech Optelecom Science Holdings Limited:O 34,000 44,200 0.01 2024-12-17
26 3983 China BlueChemical Ltd.:H 200,000 542,000 0.01 2025-03-31
27 3662 Starjoy Wellness and Travel Company Limited:O 71,000 30,175 0.01 2024-02-01
28 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 450,000 517,500 0.01 2025-08-01
29 2386 SINOPEC Engineering (Group) Co., Ltd.:H 130,000 968,500 0.01 2025-08-08
30 3738 Vobile Group Limited:O 212,000 934,920 0.01 2025-10-08
31 8071 China Netcom Technology Holdings Limited:O 335,000 8,375 0.01 2025-04-16
32 8172 Lajin Entertainment Network Group Limited:O 30,000 5,700 * 0.01 2025-05-30
33 3008 Bosera HashKey Bitcoin ETF:Unit 8,000 47,080 0.01 2024-12-27
34 1063 SUNCORP TECHNOLOGIES LIMITED:O 105,000 10,500 0.01 2024-02-05
35 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,800 775,424 0.01 2025-08-22
36 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 180,000 126,000 * 0.01 2025-02-24
37 0743 Asia Cement (China) Holdings Corporation:O 100,000 230,000 0.01 2023-01-03
38 0709 GIORDANO INTERNATIONAL LIMITED:O 100,000 148,000 0.01 2024-01-09
39 1072 Dongfang Electric Corporation Limited:H 24,600 648,456 0.01 2026-01-20
40 2126 JW (Cayman) Therapeutics Co. Ltd:O 24,000 54,720 0.01 2025-08-04
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 600,000 58,200 0.01 2025-09-17
42 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 110,000 182,820 0.00 2025-12-18
43 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 425,000 0.00 2024-07-08
44 6613 Lens Technology Co., Ltd.:H 12,000 335,280 0.00 2026-01-30
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 200,000 630,000 0.00 2023-01-18
46 2238 Guangzhou Automobile Group Co., Ltd.:H 100,000 370,000 0.00 2023-01-04
47 0956 China Suntien Green Energy Corporation Limited:H 73,000 303,680 0.00 2024-08-16
48 1945 Zero2IPO Holdings Inc.:O 10,000 15,500 0.00 2021-09-10
49 1847 YCIH Green High-Performance Concrete Company Limited:H 4,000 1,940 0.00 2019-11-12
50 2777 Guangzhou R&F Properties Co., Ltd.:H 110,000 63,800 0.00 2022-07-07
51 1022 Feiyu Technology International Company Ltd.:O 49,500 30,690 0.00 2022-06-10
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 168,801 840,629 0.00 2022-08-17
53 2383 TOM GROUP LIMITED:O 100,000 40,000 0.00 2024-10-09
54 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,000 14,200 0.00 2023-08-23
55 0199 ITC Properties Group Limited:O 23,354 25,456 0.00 2022-07-19
56 1766 CRRC Corporation Limited:H 100,000 589,000 0.00 2023-04-18
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 70,000 153,300 0.00 2025-09-26
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 56,000 326,480 0.00 2024-08-13
59 1516 Sunac Services Holdings Limited:O 60,321 85,053 0.00 2022-09-05
60 3466 Hang Seng High Dividend 30 Index ETF:Unit 6,000 126,720 0.00 2025-10-15
61 87001 Hui Xian Real Estate Investment Trust:Unit 112,508 57,379 0.00 2022-07-19
62 0097 HENDERSON INVESTMENT LIMITED:O 50,000 8,900 0.00 2025-06-18
63 6110 Topsports International Holdings Limited:O 100,000 280,000 0.00 2024-07-15
64 3033 CSOP Hang Seng TECH Index ETF:Unit 230,000 1,207,500 0.00 2026-01-07
65 0596 Inspur Digital Enterprise Technology Limited:O 18,000 76,860 0.00 2025-11-25
66 9922 Jiumaojiu International Holdings Limited:O 20,000 42,800 0.00 2025-09-18
67 1313 China Resources Building Materials Technology Holdings Limited:O 100,000 179,000 0.00 2022-06-10
68 0220 Uni-President China Holdings Ltd.:O 60,000 463,800 0.00 2025-11-11
69 0270 GUANGDONG INVESTMENT LIMITED:O 90,000 672,300 0.00 2021-08-06
70 0083 SINO LAND COMPANY LIMITED:O 120,000 1,413,600 0.00 2024-08-30
71 2866 COSCO SHIPPING Development Co., Ltd.:H 40,000 44,800 0.00 2022-07-19
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,000 446,400 0.00 2025-04-10
73 2800 Tracker Fund of Hong Kong:Unit 60,000 1,624,800 0.00 2025-09-12
74 3883 China Aoyuan Group Limited:O 50,000 4,500 0.00 2022-01-04
75 2828 Hang Seng China Enterprises Index ETF:Unit 4,000 370,720 0.00 2020-08-14
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 60,000 740,400 0.00 2025-10-28
77 0604 SHENZHEN INVESTMENT LIMITED:O 90,307 79,470 0.00 2020-08-14
78 3069 ChinaAMC Hang Seng Biotech ETF:Unit 3,000 45,930 0.00 2026-01-16
79 3998 Bosideng International Holdings Limited:O 100,000 481,000 0.00 2025-11-26
80 0728 CHINA TELECOM CORPORATION LIMITED:H 110,000 552,200 0.00 2023-07-19
81 0303 VTECH HOLDINGS LIMITED:O 2,000 122,000 0.00 2025-10-17
82 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 702,400 0.00 2025-11-11
83 1099 SINOPHARM GROUP CO. LTD.:H 10,000 211,200 0.00 2024-09-30
84 2588 BOC AVIATION LIMITED:O 5,000 414,250 0.00 2025-10-03
85 3323 China National Building Material Company Limited:H 26,000 148,200 0.00 2022-05-23
86 1907 China Risun Group Limited (KY):O 28,000 72,800 0.00 2025-07-28
87 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 175,300 0.00 2026-01-07
88 0291 China Resources Beer (Holdings) Company Limited:O 20,000 543,200 0.00 2024-09-26
89 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 206,000 0.00 2025-04-30
90 1250 Shandong Hi-Speed New Energy Group Limited:O 13,600 24,072 0.00 2023-06-27
91 0777 NetDragon Websoft Holdings Limited:O 3,000 29,250 0.00 2021-07-07
92 2638 HK Electric Investments Limited:O 50,000 335,000 0.00 2025-11-07
93 6818 China Everbright Bank Company Limited:H 70,000 227,500 0.00 2024-08-13
94 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 4,300 0.00 2024-09-24
95 1918 Sunac China Holdings Limited:O 80,000 99,200 0.00 2024-10-10
96 0006 Power Assets Holdings Limited:O 10,000 616,000 0.00 2025-10-15
97 1726 HKE Holdings Limited:O 5,000 6,450 0.00 2025-06-30
98 0189 DONGYUE GROUP LIMITED:O 8,000 97,120 0.00 2026-01-23
99 1209 China Resources Mixc Lifestyle Services Limited:O 10,000 475,600 0.00 2025-09-09
100 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,000 110,600 0.00 2021-08-02
101 1257 China Everbright Greentech Limited:O 8,817 8,112 0.00 2020-08-14
102 6680 JL MAG RARE-EARTH CO., LTD.:H 1,000 21,140 0.00 2025-10-21
103 2610 Nanshan Aluminium International Holdings Limited:O 2,600 167,700 0.00 2026-02-02
104 0992 LENOVO GROUP LIMITED:O 50,000 449,000 0.00 2026-01-13
105 0823 Link Real Estate Investment Trust:Unit 10,000 351,200 0.00 2025-08-15
106 3800 GCL Technology Holdings Limited (KY):O 120,000 129,600 0.00 2025-04-07
107 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 20,000 327,600 0.00 2025-03-03
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,000 1,801,250 0.00 2026-01-29
109 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,000 38,112 0.00 2025-02-04
110 1122 QINGLING MOTORS CO. LTD:H 4,000 4,320 0.00 2024-08-16
111 0883 CNOOC LIMITED:O 148,000 3,504,640 0.00 2025-12-23
112 1088 China Shenhua Energy Company Limited:H 10,000 429,000 0.00 2025-10-21
113 1226 China Investment and Finance Group Limited (KY):O 1,200 912 0.00 2021-03-17
114 9880 UBTECH ROBOTICS CORP LTD:H 1,200 156,120 0.00 2026-01-22
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 80,000 582,400 0.00 2025-07-30
116 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 15,960 0.00 2024-08-13
117 1988 China Minsheng Banking Corp., Ltd.:H 19,300 74,884 0.00 2024-08-13
118 0145 CCIAM Future Energy Limited (b1964-11-28):O 800 184 0.00 2024-02-14
119 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 2,790 0.00 2022-05-27
120 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 320,800 0.00 2023-03-29
121 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,000 27,900 0.00 2025-03-19
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 95,300 0.00 2024-10-08
123 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 4,400 0.00 2024-08-13
124 1776 GF Securities Co., Ltd.:H 3,200 55,680 0.00 2022-09-14
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,102 883,260 0.00 2025-09-12
126 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 50 2,543 0.00 2021-08-24
127 0066 MTR CORPORATION LIMITED:O 10,000 365,000 0.00 2024-05-03
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 30,700 0.00 2025-11-04
129 1810 Xiaomi Corporation:B 33,000 1,120,680 0.00 2025-09-10
130 1508 China Reinsurance (Group) Corporation:H 8,000 13,360 0.00 2021-10-26
131 1578 BANK OF TIANJIN CO., LTD.:H 2,000 4,740 0.00 2024-08-13
132 0005 HSBC HOLDINGS PLC:O 18,933 2,631,687 0.00 2025-09-01
133 1024 Kuaishou Technology:B 4,000 292,600 0.00 2026-02-04
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,000 152,400 0.00 2025-06-18
135 0788 China Tower Corporation Limited:H 5,000 54,850 0.00 2026-01-30
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 250,070 1,970,552 0.00 2025-11-12
137 1299 AIA Group Limited:O 10,000 907,000 0.00 2024-04-29
138 0857 PETROCHINA COMPANY LIMITED:H 20,000 183,200 0.00 2021-11-18
139 6666 Evergrande Property Services Group Limited:O 10,000 11,400 0.00 2021-09-10
140 1339 People's Insurance Company (Group) of China Limited (The):H 8,000 53,200 0.00 2024-08-13
141 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 96,900 0.00 2025-09-02
142 0575 Regent Pacific Group Limited:O 250 250 0.00 2023-06-06
143 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,300 66,105 0.00 2023-08-01
144 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 2,000 3,180 0.00 2019-11-26
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 78,960 0.00 2026-01-16
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 19,620 0.00 2024-08-13
147 0700 TENCENT HOLDINGS LIMITED:O 5,500 3,069,000 0.00 2026-01-20
148 0020 SenseTime Group Inc.:B 20,000 47,400 0.00 2025-10-15
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 206,900 0.00 2025-09-17
150 6886 Huatai Securities Co., Ltd.:H 800 14,008 0.00 2019-11-26
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,270 114,973 0.00 2025-07-23
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 95,000 0.00 2024-10-04
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 18,000 0.00 2021-06-23
154 1211 BYD COMPANY LIMITED:H 1,500 135,000 0.00 2025-07-29
155 2331 LI NING COMPANY LIMITED:O 1,000 20,920 0.00 2023-08-02
156 3988 BANK OF CHINA LIMITED:H 30,100 139,965 0.00 2024-10-04
157 2020 ANTA Sports Products Limited:O 1,000 79,300 0.00 2025-06-09
158 0082 Crazy Sports Group Limited:O 1,400 126 0.00 2021-03-17
159 3690 Meituan:B 1,220 112,423 0.00 2026-01-20
160 0772 China Literature Limited:O 222 7,504 0.00 2023-07-18
161 9988 Alibaba Group Holding Limited (KY):O 4,000 638,000 0.00 2026-01-16
162 0451 GCL New Energy Holdings Limited:O 318 436 0.00 2022-11-01
163 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50 10 0.00 2025-07-10
164 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,000 2,500 0.00 2021-06-25
165 0998 China CITIC Bank Corporation Limited:H 2,000 14,360 0.00 2024-08-16
166 1680 Macau Legend Development Limited:O 100 27 0.00 2025-08-04
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000 16,230 0.00 2024-08-13
168 0941 China Mobile Limited (HK):O 2,000 158,700 0.00 2025-09-01
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 15,920 0.00 2025-08-27
170 3698 Huishang Bank Corporation Limited:H 200 720 0.00 2021-03-17
171 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,000 850 0.00 2025-07-02
172 0493 GOME Retail Holdings Limited:O 1,000 16 0.00 2024-03-06
173 9618 JD.com, Inc.:A 48 5,179 0.00 2026-01-20
174 1398 Industrial and Commercial Bank of China Limited:H 45 289 0.00 2022-07-06

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