Shacom Securities Limited 上銀證券有限公司
CCASS ID: B01505

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CCASS holdings on 2026-02-03

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	1171	Yankuang Energy Group Company Limited:H	1,000,000	11,250,000		0.02	2026-02-02
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	949,000	39,895,960		0.02	2026-02-02
3	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,014,000	28,175,860		0.02	2026-02-02
4	2020	ANTA Sports Products Limited:O	414,800	32,271,440		0.01	2026-01-12
5	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	331,900	1,642,905		0.01	2026-02-03
6	1928	Sands China Ltd.:O	1,070,000	19,260,000		0.01	2026-02-02
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	163,300	68,912,600		0.01	2026-02-02
8	2382	Sunny Optical Technology (Group) Company Limited:O	130,000	7,858,500		0.01	2026-01-05
9	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	775,000	9,610,000		0.01	2026-01-30
10	0285	BYD Electronic (International) Company Limited:O	257,000	8,398,760		0.01	2026-01-05
11	2282	MGM China Holdings Limited:O	350,000	4,515,000		0.01	2026-02-02
12	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	426,610	13,566,198		0.01	2026-02-02
13	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	300,000	5,043,000		0.01	2025-09-01
14	2828	Hang Seng China Enterprises Index ETF:Unit	31,400	2,941,552		0.01	2025-05-29
15	1113	CK Asset Holdings Limited (KY):O	209,000	9,492,780		0.01	2025-09-17
16	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	400,000	6,304,000		0.01	2026-01-05
17	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	400,000	13,784,000		0.01	2026-02-02
18	3690	Meituan:B	244,500	22,787,400		0.00	2026-01-30
19	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	170,000	2,233,800		0.00	2026-01-12
20	0941	China Mobile Limited (HK):O	868,500	68,003,550		0.00	2026-02-03
21	0728	CHINA TELECOM CORPORATION LIMITED:H	500,000	2,500,000		0.00	2025-10-13
22	1800	China Communications Construction Company Limited:H	138,000	695,520		0.00	2026-01-07
23	3323	China National Building Material Company Limited:H	116,000	635,680		0.00	2026-02-02
24	1299	AIA Group Limited:O	322,000	28,802,900		0.00	2026-02-02
25	3968	CHINA MERCHANTS BANK CO., LTD.:H	120,000	5,683,200		0.00	2026-01-21
26	9660	Horizon Robotics:B	297,000	2,402,730		0.00	2026-01-29
27	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	120,000	2,076,000		0.00	2026-02-02
28	0762	CHINA UNICOM (HONG KONG) LIMITED:O	690,000	5,016,300		0.00	2026-01-27
29	1810	Xiaomi Corporation:B	437,000	15,120,200		0.00	2026-02-02
30	0005	HSBC HOLDINGS PLC:O	299,200	41,558,880		0.00	2026-02-03
31	9618	JD.com, Inc.:A	38,000	4,168,600		0.00	2025-12-01
32	0823	Link Real Estate Investment Trust:Unit	29,000	1,009,780		0.00	2025-11-03
33	1024	Kuaishou Technology:B	33,500	2,460,575		0.00	2026-01-13
34	3993	CMOC Group Limited (CN):H	36,000	815,040		0.00	2025-10-15
35	0020	SenseTime Group Inc.:B	340,000	819,400		0.00	2026-01-12
36	1211	BYD COMPANY LIMITED:H	30,000	2,700,000		0.00	2025-09-26
37	1988	China Minsheng Banking Corp., Ltd.:H	65,000	250,250		0.00	2026-01-12
38	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	75,500	3,113,620		0.00	2026-02-03
39	3988	BANK OF CHINA LIMITED:H	597,000	2,746,200		0.00	2026-02-02
40	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	132,000	993,960		0.00	2026-01-07
41	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	297,600		0.00	2026-01-07
42	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	130,200		0.00	2026-02-02
43	1801	Innovent Biologics, Inc.:O	7,000	551,600		0.00	2026-01-05
44	0002	CLP HOLDINGS LIMITED:O	10,000	744,500		0.00	2026-01-07
45	0267	CITIC Limited (HK):O	87,000	1,063,140		0.00	2026-01-29
46	1398	Industrial and Commercial Bank of China Limited:H	230,000	1,467,400		0.00	2026-01-07
47	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	69,200		0.00	2025-12-30
48	3328	Bank of Communications Co., Ltd.:H	69,000	459,540		0.00	2026-01-12
49	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,000	48,090		0.00	2026-01-05
50	0241	Alibaba Health Information Technology Limited:O	28,000	176,120		0.00	2025-11-25
51	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,000	269,500		0.00	2026-01-27
52	0939	CHINA CONSTRUCTION BANK CORPORATION:H	295,000	2,303,950		0.00	2026-01-13
53	0066	MTR CORPORATION LIMITED:O	7,000	250,880		0.00	2025-10-13
54	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,000	18,750		0.00	2024-11-06
55	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	158,300		0.00	2025-10-24
56	0700	TENCENT HOLDINGS LIMITED:O	8,200	4,764,200		0.00	2026-01-05
57	0992	LENOVO GROUP LIMITED:O	10,000	91,800		0.00	2026-01-12
58	9888	Baidu, Inc.:A	1,200	169,680		0.00	2026-01-05
59	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	63,400		0.00	2025-10-08
60	9988	Alibaba Group Holding Limited (KY):O	10,100	1,626,100		0.00	2026-02-02

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