Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS ID: B01527

CCASS holdings on 2026-02-03

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 1539 Unity Group Holdings International Limited:O 17,398,000 4,610,470 0.51 2022-07-27
2 0923 Integrated Waste Solutions Group Holdings Limited:O 3,346,000 66,920 0.07 2017-08-08
3 8412 New Amante Group Limited:O 40,000 16,200 0.03 2023-05-04
4 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,964,697 579,586 0.03 2026-01-30
5 1508 China Reinsurance (Group) Corporation:H 1,390,000 2,293,500 0.02 2026-02-03
6 2722 Chongqing Machinery & Electric Co., Ltd.:H 200,000 486,000 0.02 2026-01-21
7 0176 Superactive Group Company Limited:O 340,000 4,420 * 0.02 2025-03-27
8 2102 Tak Lee Machinery Holdings Limited:O 160,000 42,400 0.02 2017-11-03
9 0333 Top Form International Limited:O 46,480 11,620 0.02 2021-02-19
10 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 21,700 0.02 2014-06-06
11 1825 Sterling Group Holdings Limited (KY):O 50,000 4,550 0.01 2021-07-27
12 1753 Duiba Group Limited:O 110,000 22,000 0.01 2022-02-04
13 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 140,000 74,200 0.01 2018-02-08
14 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 44,700 0.01 2007-06-26
15 1198 Royale Home Holdings Limited:O 168,000 23,016 0.01 2022-08-01
16 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 50,000 20,750 0.01 2007-06-26
17 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 41,250 20,213 0.01 2007-06-26
18 1813 KWG Group Holdings Limited:O 200,000 46,000 0.01 2025-09-02
19 0076 Elate Holdings Limited:O 25,001 4,150 0.01 2022-12-19
20 8482 WAN LEADER INTERNATIONAL LIMITED:O 10,000 1,500 0.01 2025-01-20
21 8201 PPS International (Holdings) Limited:O 30,000 3,390 0.01 2017-07-28
22 0542 China Cultural Tourism and Agriculture Group Limited:O 64,000 85,120 0.00 2025-11-04
23 1091 South Manganese Investment Limited:O 203,141 93,445 0.00 2026-01-16
24 6887 Sunshine Lake Pharma Co., Ltd.:H 4,500 184,500 0.00 2025-10-24
25 0558 L.K. Technology Holdings Limited:O 50,000 160,500 0.00 2026-01-20
26 0183 Winfull Group Holdings Limited:O 20,000 3,560 0.00 2021-05-05
27 2696 Shanghai Henlius Biotech, Inc.:H 5,600 329,560 0.00 2026-01-13
28 9616 Neutech Group Limited:O 20,000 46,800 0.00 2025-07-25
29 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,000 21,120 0.00 2025-10-14
30 8083 Youzan Technology Limited:O 1,000,000 140,000 0.00 2025-07-25
31 0214 ASIA ORIENT HOLDINGS LIMITED:O 25,360 6,847 0.00 2010-05-31
32 6626 YUEXIU SERVICES GROUP LIMITED:O 40,000 96,400 0.00 2022-07-05
33 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 20,000 192,400 0.00 2026-01-20
34 1172 Magnus Concordia Group Limited:O 135,000 3,240 0.00 2020-02-13
35 2363 Tongda Hong Tai Holdings Limited:O 4,500 1,440 0.00 2024-05-09
36 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,000 2,490 0.00 2024-04-16
37 0001 CK Hutchison Holdings Limited:O 80,000 5,120,000 0.00 2025-07-02
38 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 5,000 32,600 0.00 2025-07-25
39 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 18,100 0.00 2024-02-21
40 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 30,300 485,709 0.00 2025-08-27
41 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 19,100 0.00 2007-06-26
42 0087 SWIRE PACIFIC LIMITED:B 50,000 657,500 0.00 2025-11-06
43 0635 PLAYMATES HOLDINGS LIMITED:O 33,600 16,632 0.00 2017-05-22
44 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 16,900 0.00 2007-06-26
45 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 152,300 0.00 2022-04-29
46 0305 Wuling Motors Holdings Limited:O 50,000 25,500 0.00 2022-01-11
47 1897 Million Hope Industries Holdings Limited:O 5,736 2,811 0.00 2019-03-19
48 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 14,340 3,069 0.00 2015-12-28
49 2340 ISP Holdings Limited:O 9,898 1,603 0.00 2025-05-28
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 147,300 0.00 2023-05-08
51 3913 KWG Living Group Holdings Limited:O 20,000 4,540 0.00 2021-01-13
52 3908 China International Capital Corporation Limited:H 18,000 377,280 0.00 2025-08-19
53 1357 Meitu, Inc.:O 40,000 287,600 0.00 2026-01-15
54 0171 Silver Grant International Holdings Group Limited:O 20,000 1,700 0.00 2020-03-20
55 1234 China Lilang Limited:O 10,000 33,200 0.00 2020-04-28
56 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 1,600 0.00 2019-07-02
57 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,700 35,560 0.00 2024-12-09
58 2013 Weimob Inc.:O 30,000 65,400 0.00 2026-02-03
59 0653 BONJOUR HOLDINGS LIMITED:O 12,000 1,596 0.00 2026-01-27
60 2369 Coolpad Group Limited:O 2,250 1,643 0.00 2025-06-11
61 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,240 0.00 2008-11-07
62 0788 China Tower Corporation Limited:H 30,000 329,400 0.00 2025-10-02
63 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 51,000 0.00 2026-01-09
64 0613 Planetree International Development Limited:O 6,000 6,720 0.00 2020-05-13
65 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 14,700 0.00 2025-09-30
66 0167 IDT INTERNATIONAL LIMITED:O 2,500 6,125 0.00 2025-02-21
67 0806 Value Partners Group Limited:O 10,000 24,300 0.00 2018-02-05
68 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,070 924 0.00 2018-07-16
69 0823 Link Real Estate Investment Trust:Unit 13,000 452,660 0.00 2025-11-14
70 1421 Prosperity Group International Limited (KY):O 1,000 455 0.00 2023-03-02
71 0062 Transport International Holdings Limited:O 2,300 23,736 0.00 2020-08-17
72 0869 Playmates Toys Limited:O 5,040 2,041 0.00 2010-04-28
73 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,400 731,496 0.00 2026-01-06
74 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,667 429 * 0.00 2016-04-25
75 0270 GUANGDONG INVESTMENT LIMITED:O 24,000 179,040 0.00 2025-11-14
76 0261 GBA Holdings Limited:O 1,000 300 0.00 2025-03-20
77 3759 Pharmaron Beijing Co., Ltd.:H 1,200 24,120 0.00 2025-09-15
78 1686 SUNEVISION HOLDINGS LTD.:O 8,000 49,840 0.00 2018-02-21
79 0933 Viva Goods Company Limited:O 29,771 18,756 0.00 2025-03-24
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,000 253,000 0.00 2021-12-28
81 8179 Palinda Group Holdings Limited:O 5,040 71 0.00 2019-09-03
82 3683 Great Harvest Maeta Holdings Limited:O 2,500 195 0.00 2022-01-20
83 0663 KING STONE ENERGY GROUP LIMITED:O 3,010 307 * 0.00 2022-01-03
84 1918 Sunac China Holdings Limited:O 40,000 45,600 0.00 2023-04-20
85 0860 Apollo Future Mobility Group Limited:O 2,400 1,536 0.00 2023-12-15
86 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 10,740 0.00 2015-04-14
87 0020 SenseTime Group Inc.:B 90,000 216,900 0.00 2026-01-13
88 0075 Y. T. REALTY GROUP LIMITED:O 1,760 248 0.00 2018-11-23
89 1193 China Resources Gas Group Limited:O 5,000 105,300 0.00 2013-01-18
90 0005 HSBC HOLDINGS PLC:O 34,905 4,848,305 0.00 2026-01-16
91 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,800 17,584 0.00 2017-04-18
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 13,300 0.00 2021-10-12
93 0008 PCCW LIMITED:O 13,695 82,170 0.00 2020-08-12
94 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 2,140 * 0.00 2021-02-10
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,000 447,980 0.00 2025-06-16
96 6993 Blue Moon Group Holdings Limited:O 10,000 27,800 0.00 2022-03-07
97 8006 Sino Splendid Holdings Limited:O 562 74 0.00 2022-06-27
98 0123 Yuexiu Property Company Limited:O 5,615 25,211 0.00 2025-06-19
99 1618 Metallurgical Corporation of China Ltd.:H 4,000 7,280 0.00 2019-01-08
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,805 171,722 0.00 2026-01-06
101 0390 CHINA RAILWAY GROUP LIMITED:H 5,000 22,000 0.00 2017-12-29
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 32,550 0.00 2015-10-13
103 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 41,500 0.00 2025-08-07
104 2012 SUNSHINE OILSANDS LTD.:O 600 234 0.00 2020-02-27
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,204 263 0.00 2008-11-07
106 2007 Country Garden Holdings Company Limited:O 40,000 11,200 0.00 2024-03-08
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,600 120,232 0.00 2022-08-26
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,200 506,400 0.00 2024-12-12
109 0138 CCT Fortis Holdings Limited:O 1,500 98 0.00 2016-01-15
110 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,000 7,380 0.00 2018-02-21
111 1013 Wai Chun Group Holdings Limited:O 250 53 0.00 2023-11-16
112 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 1,700 * 0.00 2021-08-24
113 1816 CGN Power Co., Ltd.:H 10,000 31,800 0.00 2019-08-15
114 2880 Liaoning Port Co., Ltd.:H 4,600 4,094 0.00 2017-04-27
115 0094 Greenheart Group Limited:O 2,475 225 0.00 2025-08-12
116 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 330 2,673 0.00 2018-09-19
117 6886 Huatai Securities Co., Ltd.:H 1,400 23,702 0.00 2015-09-16
118 1051 G-Resources Group Limited:O 364 4,120 0.00 2021-06-29
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 15,280 0.00 2020-07-14
120 2800 Tracker Fund of Hong Kong:Unit 4,360 117,720 0.00 2026-01-06
121 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,571 313 0.00 2020-10-08
122 3993 CMOC Group Limited (CN):H 3,000 67,920 0.00 2021-02-24
123 0480 HKR INTERNATIONAL LIMITED:O 1,100 1,309 0.00 2018-09-17
124 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 12,500 0.00 2016-03-04
125 0358 Jiangxi Copper Company Limited:H 1,000 45,300 0.00 2025-06-10
126 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 500 24 * 0.00 2014-05-02
127 0211 STYLAND HOLDINGS LIMITED:O 455 111 0.00 2020-09-29
128 3988 BANK OF CHINA LIMITED:H 51,200 235,520 0.00 2025-03-05
129 0002 CLP HOLDINGS LIMITED:O 1,500 111,675 0.00 2019-06-25
130 1777 Fantasia Holdings Group Co., Limited:O 3,000 234 0.00 2015-02-27
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,000 281,800 0.00 2025-12-18
132 1186 China Railway Construction Corporation Limited:H 1,000 5,390 0.00 2013-01-18
133 3033 CSOP Hang Seng TECH Index ETF:Unit 7,000 37,415 0.00 2025-03-05
134 0672 Zhong An Group Limited:O 2,400 286 0.00 2017-10-12
135 3383 Agile Group Holdings Limited (KY):O 2,000 560 0.00 2018-05-31
136 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,500 132 0.00 2026-01-16
137 3998 Bosideng International Holdings Limited:O 4,000 18,840 0.00 2020-10-22
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 53,900 0.00 2016-06-01
139 0992 LENOVO GROUP LIMITED:O 4,000 36,720 0.00 2025-06-12
140 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 620 180 0.00 2019-08-20
141 0916 China Longyuan Power Group Corporation Limited:H 1,000 6,840 0.00 2017-02-15
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 750 7,688 0.00 2022-08-26
143 1049 Celestial Asia Securities Holdings Limited:O 24 29 0.00 2020-09-08
144 0410 SOHO CHINA LIMITED:O 1,500 810 0.00 2017-09-08
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,000 123,720 0.00 2026-01-16
146 1398 Industrial and Commercial Bank of China Limited:H 23,883 152,374 0.00 2025-10-24
147 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 95 40 0.00 2020-05-06
148 1883 CITIC Telecom International Holdings Limited:O 1,000 2,540 0.00 2025-10-17
149 0066 MTR CORPORATION LIMITED:O 1,675 60,032 0.00 2024-12-09
150 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 20 * 0.00 2015-05-20
151 0083 SINO LAND COMPANY LIMITED:O 2,200 25,762 0.00 2022-08-26
152 1371 China Ecotourism Group Limited:O 35 7 0.00 2023-01-26
153 2858 Yixin Group Limited:O 1,500 4,065 0.00 2017-11-16
154 0745 China National Culture Group Limited:O 50 35 0.00 2023-09-21
155 0941 China Mobile Limited (HK):O 4,500 352,350 0.00 2024-09-30
156 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 952 1,095 0.00 2023-09-28
157 2222 NVC International Holdings Limited:O 100 68 0.00 2023-10-30
158 0340 Tongguan Gold Group Limited:O 1,000 3,290 0.00 2025-06-19
159 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 19,780 0.00 2026-02-03
160 1024 Kuaishou Technology:B 500 36,725 0.00 2026-01-16
161 0059 Skyfame Realty (Holdings) Limited:O 1,140 11 * 0.00 2018-10-23
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 71,300 0.00 2023-08-21
163 0159 Brockman Mining Limited:O 1,200 108 0.00 2007-06-26
164 2038 FIH Mobile Limited:O 100 2,148 0.00 2025-05-21
165 1638 Kaisa Group Holdings Ltd.:O 1,142 99 0.00 2021-05-07
166 1988 China Minsheng Banking Corp., Ltd.:H 864 3,326 0.00 2018-08-24
167 0182 Concord New Energy Group Limited:O 800 252 0.00 2015-03-24
168 9988 Alibaba Group Holding Limited (KY):O 1,900 305,900 0.00 2026-01-29
169 0857 PETROCHINA COMPANY LIMITED:H 2,000 17,940 0.00 2024-12-09
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,191 173,312 0.00 2025-10-24
171 1222 WANG ON GROUP LIMITED:O 1,152 28 0.00 2015-09-10
172 3690 Meituan:B 430 40,076 0.00 2025-09-02
173 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 7,684 0.00 2026-01-16
174 0405 Yuexiu Real Estate Investment Trust:Unit 348 296 0.00 2023-06-27
175 1063 SUNCORP TECHNOLOGIES LIMITED:O 93 9 0.00 2020-03-27
176 0767 Zhong Ji Longevity Science Group Limited:O 37 19 0.00 2023-08-03
177 1516 Sunac Services Holdings Limited:O 160 222 0.00 2020-11-19
178 0061 Green Leader Holdings Group Limited:O 25 2 0.00 2020-08-10
179 1810 Xiaomi Corporation:B 1,000 34,600 0.00 2025-08-25
180 0499 Qingdao Holdings International Limited:O 42 5 0.00 2014-07-17
181 6823 HKT Limited (KY):O 296 3,466 0.00 2025-05-28
182 0979 Green Energy Group Limited:O 50 18 0.00 2007-06-26
183 0700 TENCENT HOLDINGS LIMITED:O 300 174,300 0.00 2026-01-02
184 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11 7 0.00 2020-09-08
185 0245 China Vered Financial Holding Corporation Limited:O 30 32 0.00 2025-07-03
186 1060 Damai Entertainment Holdings Limited (BM):O 400 388 0.00 2018-12-20
187 8063 Global Mastermind Holdings Limited:O 4 0 * 0.00 2021-04-15
188 0279 Arta TechFin Corporation Limited:O 9 5 0.00 2025-07-30
189 0286 Aidigong Maternal & Child Health Limited (BM):O 1 1 * 0.00 2024-07-30

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