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

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CCASS holdings on 2026-06-05

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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	750,400		4.01	2024-12-23
2	1820	Pacific Millennium Packaging Group Corporation:O	1,316,000	3,145,240		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	91,000		0.07	2024-12-23
5	6030	CITIC Securities Company Limited:H	1,740,000	43,952,400		0.07	2024-11-12
6	6078	Hygeia Healthcare Holdings Co., Limited:O	100,000	935,000		0.02	2024-02-08
7	1340	Huisheng International Holdings Limited:O	100,000	7,300		0.01	2024-02-22
8	6690	Haier Smart Home Co., Ltd.:H	300,000	6,294,000		0.01	2025-03-21
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,548	51,352,827		0.01	2026-05-18
10	0082	Crazy Sports Group Limited:O	400,000	34,800		0.01	2024-02-22
11	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,012	576,152		0.01	2024-07-17
12	1880	China Tourism Group Duty Free Corporation Limited:H	8,200	457,560		0.01	2026-05-07
13	2382	Sunny Optical Technology (Group) Company Limited:O	61,000	5,005,050		0.01	2025-08-22
14	2601	China Pacific Insurance (Group) Co., Ltd.:H	150,000	4,665,000		0.01	2026-02-25
15	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,400	61,984		0.01	2024-03-19
16	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	250,000	6,965,000		0.01	2026-02-25
17	1431	YuanShengTai Dairy Farm Limited:O	215,000	60,200		0.00	2024-02-22
18	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	2,299,000		0.00	2024-10-09
19	1165	Shunfeng International Clean Energy Limited:O	210,000	5,040	*	0.00	2024-04-26
20	9660	Horizon Robotics:B	500,400	2,507,004		0.00	2026-01-23
21	0617	PALIBURG HOLDINGS LIMITED:O	44,000	9,020		0.00	2023-03-03
22	1810	Xiaomi Corporation:B	700,000	19,460,000		0.00	2025-09-01
23	9926	Akeso, Inc.:O	30,000	2,808,000		0.00	2025-04-03
24	3382	Tianjin Port Development Holdings Limited:O	200,000	136,000		0.00	2024-01-29
25	9969	InnoCare Pharma Limited:O	53,000	559,150		0.00	2024-08-30
26	1799	Xinte Energy Co., Ltd.:H	11,200	53,760		0.00	2024-03-05
27	2147	Zhengwei Group Holdings Company Limited:O	2,000	980		0.00	2025-12-30
28	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	989,000		0.00	2021-09-28
29	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	180,000	13,617,000		0.00	2026-01-02
30	6996	Antengene Corporation Limited:O	14,500	49,880		0.00	2024-02-08
31	2158	Yidu Tech Inc.:O	20,000	102,400		0.00	2024-06-26
32	3690	Meituan:B	103,600	8,282,820		0.00	2026-04-01
33	1618	Metallurgical Corporation of China Ltd.:H	50,000	73,000		0.00	2024-09-10
34	9996	Peijia Medical Limited:O	11,000	50,050		0.00	2024-02-08
35	2219	Chaoju Eye Care Holdings Limited:O	10,000	25,600		0.00	2025-02-20
36	3988	BANK OF CHINA LIMITED:H	1,014,200	5,385,402		0.00	2024-05-24
37	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,000	9,450		0.00	2024-01-29
38	6881	China Galaxy Securities Co., Ltd.:H	30,000	229,200		0.00	2024-09-10
39	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	152,200		0.00	2024-01-29
40	9988	Alibaba Group Holding Limited (KY):O	151,000	18,482,400		0.00	2025-10-16
41	0390	CHINA RAILWAY GROUP LIMITED:H	30,000	109,200		0.00	2026-05-08
42	0419	Hony Media Group:O	10,000	4,800		0.00	2025-12-12
43	6610	Flowing Cloud Technology Ltd:O	800	888		0.00	2025-12-08
44	1477	Ocumension Therapeutics:O	5,000	28,200		0.00	2024-02-08
45	0672	Zhong An Group Limited:O	33,600	3,293		0.00	2024-03-19
46	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	598,000		0.00	2026-05-05
47	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,425	1,201		0.00	2024-07-22
48	0764	Eternity Investment Limited:O	2,254	811		0.00	2025-06-23
49	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	100,000	682,000		0.00	2024-04-19
50	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	115,000	493,350		0.00	2024-09-30
51	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	26,000	219,700		0.00	2026-05-29
52	0013	HUTCHMED (China) Limited:O	3,000	52,920		0.00	2025-07-31
53	0574	Pa Shun International Holdings Limited:O	4,000	144		0.00	2024-02-16
54	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,700	49,932		0.00	2026-05-12
55	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,000	214,050		0.00	2024-03-19
56	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	2,835		0.00	2021-08-25
57	1088	China Shenhua Energy Company Limited:H	6,000	276,600		0.00	2023-06-02
58	9633	Nongfu Spring Co., Ltd:H	8,800	371,184		0.00	2024-11-01
59	0700	TENCENT HOLDINGS LIMITED:O	14,700	6,662,040		0.00	2026-06-04
60	1357	Meitu, Inc.:O	7,000	35,140		0.00	2026-02-02
61	1883	CITIC Telecom International Holdings Limited:O	5,000	13,700		0.00	2021-10-22
62	0998	China CITIC Bank Corporation Limited:H	20,000	149,200		0.00	2024-03-19
63	3033	CSOP Hang Seng TECH Index ETF:Unit	15,600	74,662		0.00	2026-04-29
64	0543	Pacific Online Limited:O	939	249		0.00	2025-05-08
65	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	3,170		0.00	2025-02-18
66	6998	Edding Genor Group Holdings Limited:O	1,500	2,625		0.00	2021-07-23
67	0136	China Ruyi Holdings Limited:O	12,000	17,040		0.00	2025-07-03
68	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	284,500		0.00	2026-05-28
69	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	1,140		0.00	2024-06-28
70	9618	JD.com, Inc.:A	1,648	190,838		0.00	2025-09-11
71	1997	Wharf Real Estate Investment Company Limited:O	2,000	45,680		0.00	2023-08-17
72	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	105,840		0.00	2023-04-24
73	6098	Country Garden Services Holdings Company Limited:O	1,206	7,055		0.00	2024-08-27
74	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	58,300		0.00	2024-06-13
75	3328	Bank of Communications Co., Ltd.:H	11,000	81,730		0.00	2024-05-21
76	1398	Industrial and Commercial Bank of China Limited:H	22,990	157,022		0.00	2025-07-17
77	2013	Weimob Inc.:O	1,000	1,360		0.00	2024-05-24
78	2007	Country Garden Holdings Company Limited:O	10,492	2,266		0.00	2022-09-02
79	2020	ANTA Sports Products Limited:O	600	44,520		0.00	2025-09-19
80	6969	Smoore International Holdings Limited:O	1,000	9,010		0.00	2024-02-08
81	9888	Baidu, Inc.:A	200	25,120		0.00	2024-10-02
82	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,700	93,304		0.00	2025-03-24
83	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	1		0.00	2024-04-16
84	0987	China Renewable Energy Investment Limited:O	41	9		0.00	2020-05-25

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