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

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CCASS holdings on 2026-03-23

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	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,224,000	42,203,520		0.03	2026-03-20
2	1928	Sands China Ltd.:O	2,000,000	32,540,000		0.02	2026-03-18
3	2382	Sunny Optical Technology (Group) Company Limited:O	219,000	11,541,300		0.02	2026-03-16
4	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,954,000	23,233,060		0.02	2026-03-23
5	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	194,300	74,339,180		0.02	2026-03-18
6	2020	ANTA Sports Products Limited:O	414,800	31,296,660		0.01	2026-01-12
7	1171	Yankuang Energy Group Company Limited:H	500,000	8,300,000		0.01	2026-03-18
8	0285	BYD Electronic (International) Company Limited:O	257,000	7,812,800		0.01	2026-03-18
9	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	549,610	16,499,292		0.01	2026-03-20
10	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	610,000	7,332,200		0.01	2026-03-23
11	2282	MGM China Holdings Limited:O	368,000	3,989,120		0.01	2026-02-09
12	2828	Hang Seng China Enterprises Index ETF:Unit	31,400	2,672,140		0.01	2026-02-24
13	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	416,000	7,754,240		0.01	2026-03-20
14	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	580,000	15,091,600		0.01	2026-03-12
15	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	300,000	4,653,000		0.01	2025-09-01
16	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	270,000	2,872,800		0.01	2026-03-06
17	1113	CK Asset Holdings Limited (KY):O	209,000	9,246,160		0.01	2025-09-17
18	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	400,000	5,836,000		0.01	2026-02-24
19	1800	China Communications Construction Company Limited:H	211,000	1,014,910		0.00	2026-03-12
20	3690	Meituan:B	241,000	18,448,550		0.00	2026-03-18
21	9660	Horizon Robotics:B	516,000	3,689,400		0.00	2026-03-18
22	0728	CHINA TELECOM CORPORATION LIMITED:H	524,000	2,604,280		0.00	2026-03-12
23	0941	China Mobile Limited (HK):O	780,500	60,761,925		0.00	2026-02-13
24	1299	AIA Group Limited:O	322,000	25,550,700		0.00	2026-02-24
25	3968	CHINA MERCHANTS BANK CO., LTD.:H	120,000	5,664,000		0.00	2026-02-24
26	9868	XPeng Inc.:A	40,200	2,878,320		0.00	2026-03-06
27	1810	Xiaomi Corporation:B	511,000	16,382,660		0.00	2026-03-12
28	2015	Li Auto Inc.:A	41,000	2,656,800		0.00	2026-02-13
29	0762	CHINA UNICOM (HONG KONG) LIMITED:O	690,000	4,947,300		0.00	2026-01-27
30	0753	Air China Limited:H	100,000	463,000		0.00	2026-03-20
31	0992	LENOVO GROUP LIMITED:O	228,000	2,020,080		0.00	2026-03-18
32	0005	HSBC HOLDINGS PLC:O	305,600	36,335,840		0.00	2026-03-13
33	9618	JD.com, Inc.:A	40,000	4,204,000		0.00	2026-03-09
34	0823	Link Real Estate Investment Trust:Unit	29,000	1,028,340		0.00	2025-11-03
35	0020	SenseTime Group Inc.:B	380,000	710,600		0.00	2026-03-10
36	1024	Kuaishou Technology:B	33,500	1,731,950		0.00	2026-02-24
37	3993	CMOC Group Limited (CN):H	36,000	579,960		0.00	2025-10-15
38	1211	BYD COMPANY LIMITED:H	30,000	3,072,000		0.00	2025-09-26
39	3988	BANK OF CHINA LIMITED:H	597,000	2,740,230		0.00	2026-03-19
40	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	256,000		0.00	2026-03-18
41	9961	TRIP.COM GROUP LIMITED:O	3,900	1,522,560		0.00	2026-03-06
42	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	126,600		0.00	2026-02-02
43	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	45,500	1,830,920		0.00	2026-03-02
44	1801	Innovent Biologics, Inc.:O	7,000	542,500		0.00	2026-01-05
45	0700	TENCENT HOLDINGS LIMITED:O	33,700	16,796,080		0.00	2026-03-02
46	0267	CITIC Limited (HK):O	87,000	977,010		0.00	2026-01-29
47	1398	Industrial and Commercial Bank of China Limited:H	230,000	1,465,100		0.00	2026-02-24
48	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,000	52,600		0.00	2026-02-27
49	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	45,000	318,600		0.00	2026-03-18
50	9988	Alibaba Group Holding Limited (KY):O	37,100	4,440,870		0.00	2026-03-23
51	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,000	812,250		0.00	2026-03-12
52	9888	Baidu, Inc.:A	3,950	433,710		0.00	2026-03-02
53	0241	Alibaba Health Information Technology Limited:O	28,000	131,600		0.00	2026-02-24
54	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,000	260,000		0.00	2026-03-18
55	0857	PETROCHINA COMPANY LIMITED:H	30,000	322,800		0.00	2026-03-12
56	0066	MTR CORPORATION LIMITED:O	7,000	220,920		0.00	2026-03-18
57	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,000	16,650		0.00	2024-11-06
58	0939	CHINA CONSTRUCTION BANK CORPORATION:H	240,000	1,869,600		0.00	2026-03-02
59	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	200,000		0.00	2025-10-24
60	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	57,200		0.00	2026-03-18

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