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

CCASS holdings on 2026-06-18

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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 13,682,880 2.17 2022-12-13
2 0603 China Oil And Gas Group Limited:O 27,025,500 3,891,672 0.48 2023-02-03
3 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,630,000 2,477,200 0.38 2017-01-12
4 2727 Shanghai Electric Group Company Limited:H 10,250,000 39,155,000 0.35 2026-06-12
5 8123 Sinofortune Financial Holdings Limited:O 212,700 29,991 * 0.16 2026-04-24
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,795,000 672,766,000 0.14 2021-08-25
7 0505 Xingye Alloy Materials Group Limited (KY):O 1,203,000 1,142,850 0.13 2020-03-13
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,971,124 135,015,416 0.13 2026-05-12
9 0524 Great Wall Terroir Holdings Limited:O 120,000 254,400 0.05 2023-06-12
10 3337 Anton Oilfield Services Group:O 1,500,000 1,260,000 0.05 2021-11-29
11 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 700,000 2,919,000 0.04 2012-12-14
12 1798 China Datang Corporation Renewable Power Co., Limited:H 870,000 1,218,000 0.03 2023-08-14
13 0002 CLP HOLDINGS LIMITED:O 515,520 37,710,288 0.02 2021-08-17
14 0922 Anxian Yuan China Holdings Limited:O 450,000 48,600 0.02 2018-08-30
15 0500 Frontier Services Group Limited:O 350,000 21,350 0.01 2014-01-23
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 743,000 40,010,550 0.01 2026-06-18
17 1357 Meitu, Inc.:O 450,000 1,971,000 0.01 2024-09-12
18 0136 China Ruyi Holdings Limited:O 1,220,000 1,805,600 0.01 2026-05-19
19 0861 DIGITAL CHINA HOLDINGS LIMITED:O 110,000 211,200 0.01 2024-02-29
20 0005 HSBC HOLDINGS PLC:O 860,000 128,140,000 0.01 2025-04-23
21 0183 Winfull Group Holdings Limited:O 24,000 3,576 0.00 2025-04-08
22 0691 China Shanshui Cement Group Limited:O 110,000 34,100 0.00 2015-02-16
23 3696 InSilico Medicine Cayman TopCo:O 11,000 421,740 0.00 2026-06-15
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,000 83,850 0.00 2014-02-28
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 730,000 6,292,600 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 20,000 962,800 0.00 2025-12-30
29 0700 TENCENT HOLDINGS LIMITED:O 300 132,060 0.00 2026-03-23

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