Hong Kong Quantong Asset Trading Co., Limited 香港全通資產交易有限公司
CCASS ID: B02178

CCASS holdings on 2026-06-18

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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 8606 Kinetix Systems Holdings Limited:O 900,000 44,100 0.06 2026-04-29
2 8616 Sunray Engineering Group Limited (KY):O 580,000 35,380 0.06 2021-07-20
3 1802 Wenye Group Holdings Limited:O 442,000 19,890 * 0.05 2025-08-25
4 8160 Goldway Education Group Limited:O 72,000 44,640 0.04 2026-03-13
5 1204 BoardWare Intelligence Technology Limited:O 90,000 139,500 0.02 2026-04-29
6 3708 World Digital Economy Asset Group Limited:O 100,000 19,000 0.01 2026-01-14
7 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 32,000 67,840 0.01 2022-12-09
8 0616 Smart Chain Company Limited:O 100,000 20,800 0.01 2026-06-16
9 1080 Shengli Oil & Gas Pipe Holdings Limited:O 198,000 15,048 0.01 2021-07-20
10 8100 Famous Tech International Holdings Limited:O 20,000 4,400 0.00 2021-07-20
11 0623 SinoMedia Holding Limited:O 20,000 39,000 0.00 2021-07-20
12 1705 B & S International Holdings Ltd.:O 12,000 6,120 0.00 2021-07-20
13 1340 Huisheng International Holdings Limited:O 30,000 2,580 0.00 2021-07-20
14 2668 PAK TAK INTERNATIONAL LIMITED:O 120,000 40,800 0.00 2026-05-18
15 0471 Silkwave Inc:O 10,200 1,714 0.00 2026-04-29
16 3603 Xinji Shaxi Group Co., Ltd:O 30,000 2,520 0.00 2021-07-20
17 0030 YNBY International Limited:O 150,000 33,150 0.00 2021-12-30
18 1865 Pengo Holdings Group Limited:O 16,800 9,576 0.00 2025-03-07
19 1255 TATA Health International Holdings Limited (KY):O 2,000 7,060 0.00 2021-03-22
20 0745 China National Culture Group Limited:O 1,500 5,880 0.00 2023-09-21
21 0484 Forgame Holdings Limited:O 1,000 670 0.00 2021-07-20
22 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 36,200 0.00 2021-07-20
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,000 70,400 0.00 2026-05-15
24 3337 Anton Oilfield Services Group:O 10,000 8,400 0.00 2021-07-20
25 0753 Air China Limited:H 6,000 27,240 0.00 2021-07-20
26 2150 Nayuki Holdings Limited:O 1,500 1,080 0.00 2026-04-15
27 6886 Huatai Securities Co., Ltd.:H 1,400 23,716 0.00 2021-07-20
28 2359 WuXi AppTec Co., Ltd.:H 336 43,243 0.00 2021-06-08
29 6988 Joy Spreader Group Inc.:O 1,000 72 0.00 2021-02-19
30 0493 GOME Retail Holdings Limited:O 30,000 360 0.00 2021-07-20
31 0288 WH Group Limited (KY):O 5,000 42,850 0.00 2021-07-20
32 1918 Sunac China Holdings Limited:O 6,000 4,320 0.00 2026-02-26
33 6666 Evergrande Property Services Group Limited:O 3,000 3,390 0.00 2021-07-20
34 2158 Yidu Tech Inc.:O 100 518 0.00 2021-10-21
35 0788 China Tower Corporation Limited:H 100 931 0.00 2025-07-28

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