WADER SECURITIES COMPANY LIMITED 滙達証券有限公司
CCASS ID: B01574

CCASS holdings on 2026-03-23

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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 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 18,243,840 14,412,634 2.17 2022-12-13
2 0603 China Oil And Gas Group Limited:O 27,025,500 6,486,120 0.48 2023-02-03
3 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,630,000 3,490,600 0.38 2017-01-12
4 2727 Shanghai Electric Group Company Limited:H 10,190,000 40,148,600 0.35 2026-02-24
5 8123 Sinofortune Financial Holdings Limited:O 12,762,000 127,620 0.16 2018-08-20
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,795,000 686,767,000 0.14 2021-08-25
7 0505 Xingye Alloy Materials Group Limited (KY):O 1,203,000 1,118,790 0.13 2020-03-13
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,971,124 130,888,699 0.13 2026-02-11
9 0524 Great Wall Terroir Holdings Limited:O 120,000 55,200 0.06 2023-06-12
10 3337 Anton Oilfield Services Group:O 1,500,000 1,515,000 0.05 2021-11-29
11 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 700,000 3,080,000 0.04 2012-12-14
12 1798 China Datang Corporation Renewable Power Co., Limited:H 870,000 1,653,000 0.03 2023-08-14
13 0002 CLP HOLDINGS LIMITED:O 515,520 37,194,768 0.02 2021-08-17
14 0922 Anxian Yuan China Holdings Limited:O 450,000 57,150 0.02 2018-08-30
15 0500 Frontier Services Group Limited:O 350,000 26,950 0.01 2014-01-23
16 1357 Meitu, Inc.:O 450,000 2,106,000 0.01 2024-09-12
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 550,000 31,625,000 0.01 2026-03-23
18 0136 China Ruyi Holdings Limited:O 1,140,000 1,778,400 0.01 2026-03-19
19 0861 DIGITAL CHINA HOLDINGS LIMITED:O 110,000 251,900 0.01 2024-02-29
20 0005 HSBC HOLDINGS PLC:O 860,000 102,254,000 0.01 2025-04-23
21 0183 Winfull Group Holdings Limited:O 24,000 3,744 0.00 2025-04-08
22 0691 China Shanshui Cement Group Limited:O 110,000 51,700 0.00 2015-02-16
23 3696 InSilico Medicine Cayman TopCo:O 4,000 196,960 0.00 2026-03-23
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,000 134,400 0.00 2014-02-28
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 730,000 5,686,700 0.00 2026-01-16
26 0269 China Resources and Transportation Group Limited:O 25,000 250 0.00 2018-03-29
27 6666 Evergrande Property Services Group Limited:O 22,352 25,258 0.00 2020-12-02
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,000 804,800 0.00 2025-12-30
29 0700 TENCENT HOLDINGS LIMITED:O 300 149,520 0.00 2026-03-23

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