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

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CCASS holdings on 2026-04-22

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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	1749	Shanshan Brand Management Co., Ltd.:H	1,340,000	710,200		4.01	2024-12-23
2	1820	Pacific Millennium Packaging Group Corporation:O	1,316,000	3,342,640		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	100,000		0.07	2024-12-23
5	6030	CITIC Securities Company Limited:H	1,740,000	47,676,000		0.07	2024-11-12
6	6078	Hygeia Healthcare Holdings Co., Limited:O	100,000	1,217,000		0.02	2024-02-08
7	1340	Huisheng International Holdings Limited:O	100,000	5,200		0.01	2024-02-22
8	6690	Haier Smart Home Co., Ltd.:H	300,000	6,336,000		0.01	2025-03-21
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	131,248	54,677,917		0.01	2026-02-25
10	0082	Crazy Sports Group Limited:O	400,000	32,800		0.01	2024-02-22
11	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,012	521,756		0.01	2024-07-17
12	2382	Sunny Optical Technology (Group) Company Limited:O	61,000	3,955,850		0.01	2025-08-22
13	2601	China Pacific Insurance (Group) Co., Ltd.:H	150,000	4,842,000		0.01	2026-02-25
14	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,400	65,936		0.01	2024-03-19
15	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	250,000	7,660,000		0.01	2026-02-25
16	1431	YuanShengTai Dairy Farm Limited:O	215,000	73,100		0.00	2024-02-22
17	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	1,941,000		0.00	2024-10-09
18	1880	China Tourism Group Duty Free Corporation Limited:H	5,200	346,580		0.00	2025-11-25
19	1165	Shunfeng International Clean Energy Limited:O	210,000	5,040	*	0.00	2024-04-26
20	9660	Horizon Robotics:B	500,400	3,818,052		0.00	2026-01-23
21	0617	PALIBURG HOLDINGS LIMITED:O	44,000	8,888		0.00	2023-03-03
22	1810	Xiaomi Corporation:B	700,000	22,260,000		0.00	2025-09-01
23	9926	Akeso, Inc.:O	30,000	4,479,000		0.00	2025-04-03
24	3382	Tianjin Port Development Holdings Limited:O	200,000	138,000		0.00	2024-01-29
25	9969	InnoCare Pharma Limited:O	53,000	788,110		0.00	2024-08-30
26	1799	Xinte Energy Co., Ltd.:H	11,200	64,960		0.00	2024-03-05
27	2147	Zhengwei Group Holdings Company Limited:O	2,000	1,020		0.00	2025-12-30
28	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	1,098,480		0.00	2021-09-28
29	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	180,000	10,674,000		0.00	2026-01-02
30	6996	Antengene Corporation Limited:O	14,500	84,680		0.00	2024-02-08
31	2158	Yidu Tech Inc.:O	20,000	128,200		0.00	2024-06-26
32	3690	Meituan:B	103,600	8,728,300		0.00	2026-04-01
33	1618	Metallurgical Corporation of China Ltd.:H	50,000	79,500		0.00	2024-09-10
34	9996	Peijia Medical Limited:O	11,000	76,780		0.00	2024-02-08
35	2219	Chaoju Eye Care Holdings Limited:O	10,000	28,100		0.00	2025-02-20
36	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,000	11,250		0.00	2024-01-29
37	3988	BANK OF CHINA LIMITED:H	1,014,200	5,182,562		0.00	2024-05-24
38	6881	China Galaxy Securities Co., Ltd.:H	30,000	258,600		0.00	2024-09-10
39	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	175,000		0.00	2024-01-29
40	9988	Alibaba Group Holding Limited (KY):O	151,000	19,856,500		0.00	2025-10-16
41	0419	Hony Media Group:O	10,000	2,800		0.00	2025-12-12
42	6610	Flowing Cloud Technology Ltd:O	800	1,232		0.00	2025-12-08
43	1477	Ocumension Therapeutics:O	5,000	38,850		0.00	2024-02-08
44	0672	Zhong An Group Limited:O	33,600	3,326		0.00	2024-03-19
45	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,425	1,189		0.00	2024-07-22
46	0764	Eternity Investment Limited:O	2,254	1,116		0.00	2025-06-23
47	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	100,000	727,000		0.00	2024-04-19
48	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	115,000	517,500		0.00	2024-09-30
49	0013	HUTCHMED (China) Limited:O	3,000	68,220		0.00	2025-07-31
50	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	49,080		0.00	2026-04-20
51	0574	Pa Shun International Holdings Limited:O	4,000	196		0.00	2024-02-16
52	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,000	214,350		0.00	2024-03-19
53	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	3,955		0.00	2021-08-25
54	1088	China Shenhua Energy Company Limited:H	6,000	279,120		0.00	2023-06-02
55	9633	Nongfu Spring Co., Ltd:H	8,800	423,632		0.00	2024-11-01
56	0700	TENCENT HOLDINGS LIMITED:O	14,800	7,459,200		0.00	2026-04-16
57	1357	Meitu, Inc.:O	7,000	30,170		0.00	2026-02-02
58	1883	CITIC Telecom International Holdings Limited:O	5,000	14,100		0.00	2021-10-22
59	0998	China CITIC Bank Corporation Limited:H	20,000	164,800		0.00	2024-03-19
60	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	33,680		0.00	2026-04-21
61	3033	CSOP Hang Seng TECH Index ETF:Unit	15,600	75,785		0.00	2026-04-22
62	0543	Pacific Online Limited:O	939	319		0.00	2025-05-08
63	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	4,268		0.00	2025-02-18
64	6998	Edding Genor Group Holdings Limited:O	1,500	4,935		0.00	2021-07-23
65	0136	China Ruyi Holdings Limited:O	12,000	18,480		0.00	2025-07-03
66	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	1,160		0.00	2024-06-28
67	1997	Wharf Real Estate Investment Company Limited:O	2,000	48,320		0.00	2023-08-17
68	9618	JD.com, Inc.:A	1,648	198,090		0.00	2025-09-11
69	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	96,120		0.00	2023-04-24
70	6098	Country Garden Services Holdings Company Limited:O	1,206	7,538		0.00	2024-08-27
71	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	61,700		0.00	2024-06-13
72	3328	Bank of Communications Co., Ltd.:H	11,000	79,530		0.00	2024-05-21
73	1398	Industrial and Commercial Bank of China Limited:H	22,990	163,919		0.00	2025-07-17
74	2007	Country Garden Holdings Company Limited:O	10,492	2,990		0.00	2022-09-02
75	2013	Weimob Inc.:O	1,000	1,520		0.00	2024-05-24
76	2020	ANTA Sports Products Limited:O	600	50,880		0.00	2025-09-19
77	6969	Smoore International Holdings Limited:O	1,000	9,530		0.00	2024-02-08
78	9888	Baidu, Inc.:A	200	24,220		0.00	2024-10-02
79	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,700	93,839		0.00	2025-03-24
80	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	2		0.00	2024-04-16
81	0987	China Renewable Energy Investment Limited:O	41	8		0.00	2020-05-25

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