GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS ID: B01501

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CCASS holdings on 2026-02-02

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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,340,000	58,960		0.07	2022-11-16
2	2478	APAC Resources Limited:Wrnt	20,640	32,611		0.01	2024-12-17
3	1039	Changyou International Group Limited:O	200,000	11,400		0.01	2015-05-20
4	0106	Landsea Green Management Limited:O	520,200	9,884	*	0.01	2022-11-21
5	1104	APAC Resources Limited:O	103,200	271,416		0.01	2022-11-15
6	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,020,000	10,988,800		0.01	2022-11-15
7	0673	China Health Group Limited:O	73,200	44,652		0.01	2022-11-16
8	0629	Yue Da International Holdings Limited:O	60,000	18,000		0.01	2017-11-22
9	0166	New Times Corporation Limited (BM):O	150,000	6,750		0.00	2021-04-19
10	3983	China BlueChemical Ltd.:H	30,000	78,600		0.00	2022-06-02
11	0757	Solargiga Energy Holdings Limited:O	50,000	4,050		0.00	2017-10-25
12	0097	HENDERSON INVESTMENT LIMITED:O	40,000	6,800		0.00	2018-07-03
13	1215	Kai Yuan Holdings Limited:O	150,000	3,450		0.00	2022-11-18
14	0005	HSBC HOLDINGS PLC:O	160,199	21,578,805		0.00	2022-11-14
15	1051	G-Resources Group Limited:O	3,500	41,160		0.00	2022-11-08
16	2383	TOM GROUP LIMITED:O	30,000	12,000		0.00	2022-11-15
17	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,900		0.00	2022-03-07
18	1398	Industrial and Commercial Bank of China Limited:H	623,045	3,993,718		0.00	2022-11-15
19	0033	International Genius Company:O	3,920	1,568	*	0.00	2022-11-11
20	8006	Sino Splendid Holdings Limited:O	2,437	324		0.00	2022-11-09
21	1777	Fantasia Holdings Group Co., Limited:O	36,000	2,880		0.00	2022-11-08
22	8083	Youzan Technology Limited:O	200,000	28,200		0.00	2022-11-09
23	0286	Aidigong Maternal & Child Health Limited (BM):O	1,000	1,310	*	0.00	2024-07-30
24	2009	BBMG Corporation:H	10,000	7,900		0.00	2022-11-04
25	0622	Oshidori International Holdings Limited:O	24,000	21,840		0.00	2021-12-14
26	0547	Digital Domain Holdings Limited:O	30,000	9,600		0.00	2021-12-29
27	0524	Great Wall Terroir Holdings Limited:O	660	218		0.00	2023-06-12
28	1301	D&G Technology Holding Company Limited:O	2,000	720		0.00	2022-04-07
29	0383	Tian An Medicare Limited (BM):O	3,200	2,976		0.00	2023-02-27
30	0648	SoftMedx Healthcare Limited:O	5,000	990		0.00	2025-11-05
31	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	1,610		0.00	2022-11-14
32	1766	CRRC Corporation Limited:H	10,000	57,300		0.00	2022-11-09
33	0998	China CITIC Bank Corporation Limited:H	30,000	217,800		0.00	2022-11-14
34	0276	Mongolia Energy Corporation Limited:O	375	278		0.00	2022-11-14
35	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,200	103,726		0.00	2025-03-14
36	1686	SUNEVISION HOLDINGS LTD.:O	4,000	24,240		0.00	2022-11-08
37	0008	PCCW LIMITED:O	12,802	75,276		0.00	2022-11-15
38	1069	China Health Technology Group Holding Company Limited:O	140	58		0.00	2025-07-09
39	6133	Vital Innovations Holdings Limited:O	1,000	190		0.00	2022-11-03
40	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	65,700		0.00	2021-06-15
41	0185	Zensun Enterprises Limited:O	2,000	260		0.00	2021-08-10
42	0992	LENOVO GROUP LIMITED:O	10,000	90,400		0.00	2022-11-14
43	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,383	278		0.00	2022-11-15
44	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,200		0.00	2022-04-28
45	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	176		0.00	2022-11-14
46	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	2,900		0.00	2022-11-14
47	1530	3SBio Inc.:O	1,500	34,560		0.00	2022-11-07
48	0857	PETROCHINA COMPANY LIMITED:H	10,000	89,500		0.00	2022-11-14
49	1810	Xiaomi Corporation:B	9,400	329,564		0.00	2022-11-09
50	0436	New Universe Environmental Group Limited:O	1,000	66		0.00	2011-06-29
51	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	4,560		0.00	2022-11-15
52	1063	SUNCORP TECHNOLOGIES LIMITED:O	500	50		0.00	2021-07-19
53	2666	Genertec Universal Medical Group Company Limited:O	500	3,115		0.00	2022-11-03
54	6886	Huatai Securities Co., Ltd.:H	400	7,380		0.00	2022-11-15
55	3988	BANK OF CHINA LIMITED:H	11,500	53,130		0.00	2022-11-16
56	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,400	245,862		0.00	2022-11-16
57	0410	SOHO CHINA LIMITED:O	500	265		0.00	2022-11-11
58	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	160	48		0.00	2022-02-09
59	6823	HKT Limited (KY):O	512	5,960		0.00	2022-11-15
60	8299	GT Gold Holdings Limited:O	533	352		0.00	2019-03-07
61	0987	China Renewable Energy Investment Limited:O	99	13		0.00	2022-11-15
62	1049	Celestial Asia Securities Holdings Limited:O	3	4		0.00	2022-11-14
63	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100	7,220		0.00	2022-11-16
64	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	2		0.00	2022-11-16
65	0269	China Resources and Transportation Group Limited:O	60	1		0.00	2019-06-28
66	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2022-11-10

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