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

CCASS holdings on 2026-05-07

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 84,582,300 17.10 2024-03-08
2 0610 WAI KEE HOLDINGS LIMITED:O 109,361,771 98,425,594 13.79 2025-11-18
3 0240 BUILD KING HOLDINGS LIMITED:O 136,902,994 251,901,509 11.02 2026-02-03
4 8426 Modern Living Investments Holdings Limited:O 31,330,000 8,929,050 3.92 2026-04-27
5 2393 Yestar Healthcare Holdings Company Limited:O 44,435,988 3,554,879 1.91 2021-12-01
6 1176 Zhuguang Holdings Group Company Limited:O 14,452,667 390,222 * 0.16 2025-05-06
7 6608 Bairong Inc.:B 580,500 4,173,795 0.15 2026-03-03
8 0332 Yuan Heng Gas Holdings Limited:O 6,968,000 118,456 0.11 2024-02-01
9 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 20,000 616,800 0.08 2025-04-25
10 0813 Shimao Group Holdings Limited:O 3,233,070 530,223 0.03 2026-04-08
11 8003 Great World Company Holdings Ltd:O 100,000 11,500 0.03 2021-06-22
12 2529 Hollwin Urban Operation Service Group Co., Ltd:H 12,000 37,800 0.03 2025-12-01
13 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,320,000 215,160 0.02 2025-09-17
14 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 300,000 58,200 0.02 2024-06-11
15 3822 Sam Woo Construction Group Limited:O 16,600 17,596 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 1,042,000 0.02 2024-08-28
18 1503 China Merchants Commercial Real Estate Investment Trust:Unit 200,000 224,000 0.02 2022-08-17
19 3009 Bosera HashKey Ether ETF:Unit 16,000 28,544 0.02 2024-12-27
20 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 100,000 12,400 0.02 2020-08-14
21 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 300,000 90,000 0.01 2021-05-03
22 1008 Litu Holdings Limited (KY):O 200,000 43,800 0.01 2026-04-01
23 1001 Hong Kong Shanghai Alliance Holdings Limited:O 75,000 26,625 0.01 2023-09-28
24 0435 Sunlight Real Estate Investment Trust:Unit 200,000 476,000 0.01 2022-12-30
25 9963 Transtech Optelecom Science Holdings Limited:O 34,000 197,540 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 20,590 0.01 2024-02-01
28 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 450,000 544,500 0.01 2025-08-01
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000,000 68,000 0.01 2026-04-28
30 3069 ChinaAMC Hang Seng Biotech ETF:Unit 13,000 194,870 0.01 2026-03-12
31 2386 SINOPEC Engineering (Group) Co., Ltd.:H 130,000 809,900 0.01 2025-08-08
32 8071 China Netcom Technology Holdings Limited:O 335,000 3,685 0.01 2025-04-16
33 8172 Lajin Entertainment Network Group Limited:O 30,000 5,700 * 0.01 2025-05-30
34 1063 SUNCORP TECHNOLOGIES LIMITED:O 105,000 10,710 0.01 2024-02-05
35 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,800 890,240 0.01 2025-08-22
36 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 180,000 126,000 * 0.01 2025-02-24
37 3008 Bosera HashKey Bitcoin ETF:Unit 8,000 50,200 0.01 2024-12-27
38 0743 Asia Cement (China) Holdings Corporation:O 100,000 216,000 0.01 2023-01-03
39 0709 GIORDANO INTERNATIONAL LIMITED:O 100,000 150,000 0.01 2024-01-09
40 2126 JW (Cayman) Therapeutics Co. Ltd:O 24,000 65,280 0.01 2025-08-04
41 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 110,000 177,760 0.01 2025-12-18
42 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 400,000 0.00 2024-07-08
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 200,000 648,000 0.00 2023-01-18
44 1368 Xtep International Holdings Limited:O 100,000 440,000 0.00 2026-04-20
45 2238 Guangzhou Automobile Group Co., Ltd.:H 100,000 278,000 0.00 2023-01-04
46 0956 China Suntien Green Energy Corporation Limited:H 73,000 281,780 0.00 2024-08-16
47 1945 Zero2IPO Holdings Inc.:O 10,000 18,000 0.00 2021-09-10
48 1847 YCIH Green High-Performance Concrete Company Limited:H 4,000 1,700 0.00 2019-11-12
49 2777 Guangzhou R&F Properties Co., Ltd.:H 110,000 39,600 0.00 2022-07-07
50 1022 Feiyu Technology International Company Ltd.:O 49,500 27,720 0.00 2022-06-10
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 168,801 950,350 0.00 2022-08-17
52 2383 TOM GROUP LIMITED:O 100,000 40,000 0.00 2024-10-09
53 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,000 10,200 0.00 2023-08-23
54 1766 CRRC Corporation Limited:H 100,000 524,000 0.00 2023-04-18
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 70,000 111,300 0.00 2025-09-26
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 56,000 385,280 0.00 2024-08-13
57 1516 Sunac Services Holdings Limited:O 60,321 66,353 0.00 2022-09-05
58 0097 HENDERSON INVESTMENT LIMITED:O 50,000 8,750 0.00 2025-06-18
59 6110 Topsports International Holdings Limited:O 100,000 298,000 0.00 2024-07-15
60 0596 Inspur Digital Enterprise Technology Limited:O 18,000 41,580 0.00 2025-11-25
61 9922 Jiumaojiu International Holdings Limited:O 20,000 35,400 0.00 2025-09-18
62 1313 China Resources Building Materials Technology Holdings Limited:O 100,000 142,000 0.00 2022-06-10
63 0220 Uni-President China Holdings Ltd.:O 60,000 444,600 0.00 2025-11-11
64 0270 GUANGDONG INVESTMENT LIMITED:O 90,000 734,400 0.00 2021-08-06
65 3606 Fuyao Glass Industry Group Co., Ltd.:H 8,000 502,400 0.00 2026-04-22
66 3466 Hang Seng High Dividend 30 Index ETF:Unit 6,000 132,720 0.00 2025-10-15
67 68 Manycore Tech Inc.:O 22,000 562,320 0.00 2026-04-30
68 0083 SINO LAND COMPANY LIMITED:O 120,000 1,568,400 0.00 2024-08-30
69 2828 Hang Seng China Enterprises Index ETF:Unit 4,000 365,600 0.00 2020-08-14
70 3033 CSOP Hang Seng TECH Index ETF:Unit 210,000 1,052,100 0.00 2026-04-28
71 2866 COSCO SHIPPING Development Co., Ltd.:H 40,000 45,600 0.00 2022-07-19
72 2800 Tracker Fund of Hong Kong:Unit 60,000 1,605,600 0.00 2025-09-12
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,000 420,000 0.00 2025-04-10
74 3883 China Aoyuan Group Limited:O 50,000 2,900 0.00 2022-01-04
75 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 60,000 741,000 0.00 2025-10-28
76 0604 SHENZHEN INVESTMENT LIMITED:O 90,307 76,761 0.00 2020-08-14
77 3998 Bosideng International Holdings Limited:O 100,000 435,000 0.00 2025-11-26
78 0728 CHINA TELECOM CORPORATION LIMITED:H 110,000 588,500 0.00 2023-07-19
79 0303 VTECH HOLDINGS LIMITED:O 2,000 124,900 0.00 2025-10-17
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 802,400 0.00 2025-11-11
81 0823 Link Real Estate Investment Trust:Unit 20,000 820,000 0.00 2026-02-06
82 1099 SINOPHARM GROUP CO. LTD.:H 10,000 187,300 0.00 2024-09-30
83 2588 BOC AVIATION LIMITED:O 5,000 413,500 0.00 2025-10-03
84 3323 China National Building Material Company Limited:H 26,000 151,840 0.00 2022-05-23
85 1907 China Risun Group Limited (KY):O 28,000 75,320 0.00 2025-07-28
86 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 147,300 0.00 2026-01-07
87 0291 China Resources Beer (Holdings) Company Limited:O 20,000 523,200 0.00 2024-09-26
88 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 210,600 0.00 2025-04-30
89 1250 Shandong Hi-Speed New Energy Group Limited:O 13,600 21,216 0.00 2023-06-27
90 0370 Hong Kong Robotics Group Holding Limited:O 12,000 7,320 0.00 2026-04-20
91 2638 HK Electric Investments Limited:O 50,000 320,000 0.00 2025-11-07
92 6818 China Everbright Bank Company Limited:H 70,000 220,500 0.00 2024-08-13
93 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 4,300 0.00 2024-09-24
94 1918 Sunac China Holdings Limited:O 80,000 91,200 0.00 2024-10-10
95 1209 China Resources Mixc Lifestyle Services Limited:O 10,000 494,800 0.00 2025-09-09
96 1726 HKE Holdings Limited:O 5,000 5,750 0.00 2025-06-30
97 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,000 85,050 0.00 2021-08-02
98 1257 China Everbright Greentech Limited:O 8,817 7,935 0.00 2020-08-14
99 6680 JL MAG RARE-EARTH CO., LTD.:H 1,000 20,160 0.00 2025-10-21
100 0992 LENOVO GROUP LIMITED:O 50,000 628,000 0.00 2026-01-13
101 3800 GCL Technology Holdings Limited (KY):O 120,000 110,400 0.00 2026-02-23
102 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 20,000 292,200 0.00 2025-03-03
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,000 1,650,000 0.00 2026-01-29
104 1122 QINGLING MOTORS CO. LTD:H 4,000 4,080 0.00 2024-08-16
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 282,000 0.00 2026-03-16
106 1226 China Investment and Finance Group Limited (KY):O 1,200 1,104 0.00 2021-03-17
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 80,000 603,200 0.00 2025-07-30
108 3908 China International Capital Corporation Limited:H 4,800 104,352 0.00 2026-02-13
109 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 17,640 0.00 2024-08-13
110 1988 China Minsheng Banking Corp., Ltd.:H 19,300 69,287 0.00 2024-08-13
111 0145 CCIAM Future Energy Limited (b1964-11-28):O 800 155 0.00 2024-02-14
112 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 2,205 0.00 2022-05-27
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 345,600 0.00 2023-03-29
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,000 24,510 0.00 2026-03-10
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 94,200 0.00 2024-10-08
116 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 4,400 0.00 2024-08-13
117 1776 GF Securities Co., Ltd.:H 3,200 56,320 0.00 2022-09-14
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,102 897,554 0.00 2025-09-12
119 1024 Kuaishou Technology:B 6,000 290,400 0.00 2026-02-26
120 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 50 2,693 0.00 2021-08-24
121 0066 MTR CORPORATION LIMITED:O 10,000 350,200 0.00 2024-05-03
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 39,660 0.00 2026-03-12
123 1810 Xiaomi Corporation:B 33,000 1,026,960 0.00 2025-09-10
124 0148 Kingboard Holdings Limited:O 1,500 72,930 0.00 2026-04-30
125 1508 China Reinsurance (Group) Corporation:H 8,000 10,320 0.00 2021-10-26
126 1578 BANK OF TIANJIN CO., LTD.:H 2,000 4,700 0.00 2024-08-13
127 0005 HSBC HOLDINGS PLC:O 18,933 2,709,312 0.00 2025-09-01
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,000 148,200 0.00 2025-06-18
129 0788 China Tower Corporation Limited:H 5,000 55,100 0.00 2026-01-30
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 250,070 2,220,622 0.00 2025-11-12
131 1299 AIA Group Limited:O 10,000 891,500 0.00 2024-04-29
132 0857 PETROCHINA COMPANY LIMITED:H 20,000 213,800 0.00 2021-11-18
133 6666 Evergrande Property Services Group Limited:O 10,000 15,600 0.00 2021-09-10
134 1339 People's Insurance Company (Group) of China Limited (The):H 8,000 43,600 0.00 2024-08-13
135 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 82,600 0.00 2025-09-02
136 0575 Regent Pacific Group Limited:O 250 163 0.00 2023-06-06
137 1772 GANFENG LITHIUM GROUP CO., LTD.:H 400 35,600 0.00 2026-04-24
138 0700 TENCENT HOLDINGS LIMITED:O 7,100 3,389,540 0.00 2026-05-05
139 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,300 56,628 0.00 2023-08-01
140 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 2,000 3,160 0.00 2019-11-26
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 18,375 0.00 2024-08-13
142 0941 China Mobile Limited (HK):O 12,000 1,023,600 0.00 2026-02-06
143 0020 SenseTime Group Inc.:B 20,000 41,600 0.00 2025-10-15
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 229,900 0.00 2025-09-17
145 6886 Huatai Securities Co., Ltd.:H 800 13,336 0.00 2019-11-26
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,270 101,959 0.00 2025-07-23
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 95,640 0.00 2024-10-04
148 0883 CNOOC LIMITED:O 20,000 528,400 0.00 2026-04-15
149 1211 BYD COMPANY LIMITED:H 1,500 151,050 0.00 2025-07-29
150 2331 LI NING COMPANY LIMITED:O 1,000 19,860 0.00 2023-08-02
151 3988 BANK OF CHINA LIMITED:H 30,100 154,714 0.00 2024-10-04
152 2020 ANTA Sports Products Limited:O 1,000 78,950 0.00 2025-06-09
153 0082 Crazy Sports Group Limited:O 1,400 127 0.00 2021-03-17
154 0772 China Literature Limited:O 222 6,034 0.00 2026-02-26
155 9988 Alibaba Group Holding Limited (KY):O 4,000 563,600 0.00 2026-01-16
156 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50 11 0.00 2025-07-10
157 3690 Meituan:B 1,100 92,675 0.00 2026-03-04
158 0451 GCL New Energy Holdings Limited:O 318 286 0.00 2022-11-01
159 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,000 2,490 0.00 2021-06-25
160 0998 China CITIC Bank Corporation Limited:H 2,000 16,720 0.00 2024-08-16
161 1680 Macau Legend Development Limited:O 100 19 0.00 2025-08-04
162 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000 17,880 0.00 2024-08-13
163 3698 Huishang Bank Corporation Limited:H 200 1,020 0.00 2021-03-17
164 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,000 750 0.00 2025-07-02
165 9618 JD.com, Inc.:A 48 5,712 0.00 2026-01-20
166 0493 GOME Retail Holdings Limited:O 1,000 12 0.00 2024-03-06
167 1398 Industrial and Commercial Bank of China Limited:H 45 315 0.00 2022-07-06

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