HOMILY WORLDWIDE SECURITIES COMPANY LIMITED 弘歷環球證券有限公司
CCASS ID: B02188

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 0648 SoftMedx Healthcare Limited:O 20,000 93,400 0.02 2026-06-16
2 1057 Zhejiang Shibao Company Limited:H 26,000 106,080 0.01 2026-04-09
3 2068 China Aluminum International Engineering Corporation Limited:H 45,000 90,450 0.01 2026-04-09
4 2321 Swang Chai Chuan Limited:O 85,000 41,225 0.01 2023-01-09
5 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 15,000 57,600 0.01 2025-08-05
6 1432 China Shengmu Organic Milk Limited:O 480,000 160,800 0.01 2025-08-20
7 0305 Wuling Motors Holdings Limited:O 170,000 68,000 0.01 2024-10-07
8 1612 Vincent Medical Holdings Limited:O 30,000 23,400 0.00 2021-06-04
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 40,000 78,000 0.00 2026-03-31
10 2522 Jiangxi Rimag Group Co., Ltd.:H 6,000 32,040 0.00 2025-06-17
11 1119 iDreamSky Technology Holdings Limited:O 39,200 12,740 0.00 2025-02-26
12 0815 China Silver Group Limited:O 46,000 14,030 0.00 2025-07-29
13 0357 Hainan Meilan International Airport Company Limited:H 3,000 13,860 0.00 2023-04-11
14 6185 CanSino Biologics Inc.:H 1,400 31,416 0.00 2025-07-21
15 3881 CiDi Inc.:H 4,000 95,360 0.00 2026-04-17
16 1357 Meitu, Inc.:O 35,500 155,490 0.00 2026-06-17
17 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,400 75,110 0.00 2026-06-12
18 0698 TONGDA GROUP HOLDINGS LIMITED:O 800 1,832 0.00 2025-10-14
19 6600 OneRobotics (Shenzhen) Co., Ltd.:H 900 52,200 0.00 2026-05-27
20 0788 China Tower Corporation Limited:H 18,500 172,235 0.00 2026-02-11
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,800 38,400 0.00 2021-09-13
22 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,700 28,919 0.00 2026-06-16
23 2421 KRP Development Holdings Limited:O 1,000 630 0.00 2023-03-23
24 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,000 11,640 0.00 2021-10-21
25 600 Axera Semiconductor Co., Ltd.:H 1,000 15,560 0.00 2026-04-24
26 0867 China Medical System Holdings Limited:O 3,000 31,200 0.00 2021-08-13
27 0493 GOME Retail Holdings Limited:O 86,000 1,032 0.00 2022-11-29
28 68 Manycore Tech Inc.:O 2,000 28,400 0.00 2026-06-04
29 1788 Guotai Junan International Holdings Limited:O 10,000 20,200 0.00 2025-10-08
30 1478 Q Technology (Group) Company Limited:O 1,000 8,750 0.00 2025-11-06
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,000 68,700 0.00 2025-12-01
32 1873 VIVA BIOTECH HOLDINGS:O 1,500 1,695 0.00 2025-02-18
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 60,200 0.00 2025-10-30
34 2015 Li Auto Inc.:A 1,000 52,000 0.00 2025-09-30
35 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 1,530 0.00 2025-09-15
36 9660 Horizon Robotics:B 5,400 22,842 0.00 2026-04-16
37 3908 China International Capital Corporation Limited:H 800 16,112 0.00 2026-06-16
38 6993 Blue Moon Group Holdings Limited:O 2,000 6,160 0.00 2022-01-04
39 1801 Innovent Biologics, Inc.:O 500 38,075 0.00 2026-04-17
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,000 55,770 0.00 2026-04-14
41 0650 Productive Technologies Company Limited (BM):O 2,000 710 0.00 2025-10-06
42 0853 MicroPort Scientific Corporation:O 500 3,305 0.00 2022-06-28
43 0241 Alibaba Health Information Technology Limited:O 4,000 13,200 0.00 2025-12-01
44 1928 Sands China Ltd.:O 2,000 27,780 0.00 2024-04-09
45 2331 LI NING COMPANY LIMITED:O 500 8,130 0.00 2023-11-14
46 0582 Shin Hwa World Limited:O 600 23 0.00 2024-06-18
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 74,960 0.00 2025-10-06
48 1810 Xiaomi Corporation:B 1,800 44,244 0.00 2026-06-01
49 3988 BANK OF CHINA LIMITED:H 4,000 21,080 0.00 2026-06-18
50 9988 Alibaba Group Holding Limited (KY):O 700 73,430 0.00 2026-06-08
51 1024 Kuaishou Technology:B 100 4,724 0.00 2026-03-11
52 1398 Industrial and Commercial Bank of China Limited:H 2,000 13,700 0.00 2026-06-15

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