Grand Capital Securities Limited 大唐資本證券有限公司
CCASS ID: B02181

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-02-04

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1749	Shanshan Brand Management Co., Ltd.:H	1,340,000	1,273,000		4.01	2024-12-23
2	1820	Pacific Millennium Packaging Group Corporation:O	1,316,000	3,290,000		0.44	2025-03-17
3	1188	Hybrid Kinetic Group Limited:O	15,500,000	186,000	*	0.08	2025-02-07
4	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	106,000		0.07	2024-12-23
5	6030	CITIC Securities Company Limited:H	1,740,000	50,947,200		0.07	2024-11-12
6	6078	Hygeia Healthcare Holdings Co., Limited:O	100,000	1,323,000		0.02	2024-02-08
7	1340	Huisheng International Holdings Limited:O	100,000	4,500		0.01	2024-02-22
8	6690	Haier Smart Home Co., Ltd.:H	300,000	8,100,000		0.01	2025-03-21
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	128,148	53,847,790		0.01	2025-08-27
10	0082	Crazy Sports Group Limited:O	400,000	36,000		0.01	2024-02-22
11	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,012	538,408		0.01	2024-07-17
12	2382	Sunny Optical Technology (Group) Company Limited:O	61,000	3,638,650		0.01	2025-08-22
13	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,400	71,968		0.01	2024-03-19
14	1431	YuanShengTai Dairy Farm Limited:O	215,000	64,500		0.00	2024-02-22
15	1880	China Tourism Group Duty Free Corporation Limited:H	5,200	477,100		0.00	2025-11-25
16	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	1,800,000		0.00	2024-10-09
17	1165	Shunfeng International Clean Energy Limited:O	210,000	5,040	*	0.00	2024-04-26
18	9660	Horizon Robotics:B	500,400	3,983,184		0.00	2026-01-23
19	0617	PALIBURG HOLDINGS LIMITED:O	44,000	10,648		0.00	2023-03-03
20	9926	Akeso, Inc.:O	30,000	3,081,000		0.00	2025-04-03
21	1810	Xiaomi Corporation:B	700,000	23,772,000		0.00	2025-09-01
22	3382	Tianjin Port Development Holdings Limited:O	200,000	140,000		0.00	2024-01-29
23	9969	InnoCare Pharma Limited:O	53,000	603,140		0.00	2024-08-30
24	1799	Xinte Energy Co., Ltd.:H	11,200	82,768		0.00	2024-03-05
25	2147	Zhengwei Group Holdings Company Limited:O	2,000	1,480		0.00	2025-12-30
26	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	1,219,920		0.00	2021-09-28
27	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	180,000	12,375,000		0.00	2026-01-02
28	6996	Antengene Corporation Limited:O	14,500	50,750		0.00	2024-02-08
29	2158	Yidu Tech Inc.:O	20,000	112,000		0.00	2024-06-26
30	3690	Meituan:B	103,800	9,565,170		0.00	2025-11-28
31	1618	Metallurgical Corporation of China Ltd.:H	50,000	94,000		0.00	2024-09-10
32	9996	Peijia Medical Limited:O	11,000	70,950		0.00	2024-02-08
33	2219	Chaoju Eye Care Holdings Limited:O	10,000	27,600		0.00	2025-02-20
34	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,000	14,550		0.00	2024-01-29
35	3988	BANK OF CHINA LIMITED:H	1,014,200	4,716,030		0.00	2024-05-24
36	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	68,000	331,840		0.00	2025-12-30
37	6881	China Galaxy Securities Co., Ltd.:H	30,000	316,200		0.00	2024-09-10
38	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	213,800		0.00	2024-01-29
39	9988	Alibaba Group Holding Limited (KY):O	151,000	24,084,500		0.00	2025-10-16
40	0419	Hony Media Group:O	10,000	3,350		0.00	2025-12-12
41	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,425	1,407		0.00	2024-07-22
42	6610	Flowing Cloud Technology Ltd:O	800	1,264		0.00	2025-12-08
43	1477	Ocumension Therapeutics:O	5,000	35,900		0.00	2024-02-08
44	0672	Zhong An Group Limited:O	33,600	4,099		0.00	2024-03-19
45	0764	Eternity Investment Limited:O	2,254	2,254		0.00	2025-06-23
46	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	100,000	762,000		0.00	2024-04-19
47	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	115,000	625,600		0.00	2024-09-30
48	0013	HUTCHMED (China) Limited:O	3,000	68,820		0.00	2025-07-31
49	0574	Pa Shun International Holdings Limited:O	4,000	260		0.00	2024-02-16
50	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	27,580		0.00	2026-02-03
51	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,000	237,600		0.00	2024-03-19
52	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	5,565		0.00	2021-08-25
53	1088	China Shenhua Energy Company Limited:H	6,000	257,400		0.00	2023-06-02
54	9633	Nongfu Spring Co., Ltd:H	8,800	424,864		0.00	2024-11-01
55	0700	TENCENT HOLDINGS LIMITED:O	14,700	8,202,600		0.00	2025-11-17
56	1357	Meitu, Inc.:O	7,000	44,590		0.00	2026-02-02
57	1883	CITIC Telecom International Holdings Limited:O	5,000	12,800		0.00	2021-10-22
58	0998	China CITIC Bank Corporation Limited:H	20,000	143,600		0.00	2024-03-19
59	0543	Pacific Online Limited:O	939	319		0.00	2025-05-08
60	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	5,340		0.00	2025-02-18
61	6998	Edding Genor Group Holdings Limited:O	1,500	3,930		0.00	2021-07-23
62	0136	China Ruyi Holdings Limited:O	12,000	24,840		0.00	2025-07-03
63	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	1,340		0.00	2024-06-28
64	1997	Wharf Real Estate Investment Company Limited:O	2,000	56,000		0.00	2023-08-17
65	0005	HSBC HOLDINGS PLC:O	10,000	1,390,000		0.00	2026-02-02
66	9618	JD.com, Inc.:A	1,648	177,819		0.00	2025-09-11
67	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	142,320		0.00	2023-04-24
68	6098	Country Garden Services Holdings Company Limited:O	1,206	7,767		0.00	2024-08-27
69	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	54,100		0.00	2024-06-13
70	3328	Bank of Communications Co., Ltd.:H	11,000	74,470		0.00	2024-05-21
71	2007	Country Garden Holdings Company Limited:O	10,492	2,990		0.00	2022-09-02
72	1398	Industrial and Commercial Bank of China Limited:H	22,990	147,826		0.00	2025-07-17
73	2013	Weimob Inc.:O	1,000	2,000		0.00	2024-05-24
74	2020	ANTA Sports Products Limited:O	600	47,580		0.00	2025-09-19
75	6969	Smoore International Holdings Limited:O	1,000	11,010		0.00	2024-02-08
76	1211	BYD COMPANY LIMITED:H	500	45,000		0.00	2025-09-11
77	9888	Baidu, Inc.:A	200	27,440		0.00	2024-10-02
78	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,700	84,316		0.00	2025-03-24
79	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	2		0.00	2024-04-16
80	0987	China Renewable Energy Investment Limited:O	41	5		0.00	2020-05-25

---

Webb-site Database - Powered By Linux Group

Back to top

---