Gamma Securities Limited 嘉謨證券有限公司
CCASS ID: B02162

CCASS holdings on 2026-02-04

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1945 Zero2IPO Holdings Inc.:O 13,963,276 21,643,078 4.67 2021-07-06
2 2289 Charmacy Pharmaceutical Co., Ltd.:H 4,585,000 26,593,000 4.25 2025-07-24
3 1518 New Century Healthcare Holding Co. Limited:O 1,005,000 633,150 0.21 2025-09-08
4 2392 Xuan Wu Cloud Technology Holdings Limited:O 453,500 625,830 0.08 2025-08-20
5 3836 China Harmony Auto Holding Limited:O 362,000 372,860 0.02 2025-08-21
6 2302 CNNC International Limited:O 51,000 334,560 0.01 2026-02-02
7 8428 CBK Holdings Limited:O 10,000 6,800 * 0.01 2025-06-25
8 1941 Ye Xing Group Holdings Limited:O 10,000 2,320 0.00 2021-06-21
9 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 35,000 * 0.00 2021-12-29
10 3650 Keep Inc.:O 4,300 15,437 0.00 2025-03-13
11 2788 Chuangxin Industries Holdings Limited:O 14,000 348,040 0.00 2026-01-15
12 8098 CL Group (Holdings) Limited:O 10,000 460 0.00 2020-05-14
13 1448 Fu Shou Yuan International Group Limited:O 10,000 25,600 0.00 2022-02-28
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 44,000 426,360 0.00 2025-07-21
15 6938 Suzhou Ribo Life Science Co., Ltd.:H 600 39,600 0.00 2026-01-20
16 0916 China Longyuan Power Group Corporation Limited:H 11,000 75,900 0.00 2025-11-28
17 0582 Shin Hwa World Limited:O 6,000 798 0.00 2024-06-18
18 1519 J&T Global Express Limited:B 12,400 131,564 0.00 2025-08-05
19 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 1,700 * 0.00 2022-04-04
20 0670 China Eastern Airlines Corporation Limited:H 4,000 24,760 0.00 2025-11-27
21 1357 Meitu, Inc.:O 3,500 22,295 0.00 2025-09-30
22 6682 Phancy Group Co., Ltd.:H 200 8,968 0.00 2025-05-20
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 294,140 0.00 2024-10-09
24 2400 XD Inc.:O 200 15,620 0.00 2025-12-11
25 1801 Innovent Biologics, Inc.:O 500 40,325 0.00 2025-10-23
26 9988 Alibaba Group Holding Limited (KY):O 1,700 271,150 0.00 2026-01-13
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 36,025 0.00 2025-10-31
28 1810 Xiaomi Corporation:B 1,400 47,544 0.00 2025-11-27
29 6160 BeOne Medicine Ltd.:O 100 21,160 0.00 2025-09-04
30 3690 Meituan:B 300 27,645 0.00 2026-01-19
31 0883 CNOOC LIMITED:O 2,000 47,360 0.00 2025-11-17
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 532 4,054 0.00 2021-06-21
33 0700 TENCENT HOLDINGS LIMITED:O 200 111,600 0.00 2026-02-04

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