MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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CCASS holdings on 2026-03-20

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	1570	WEIYE HOLDINGS LIMITED:O	1,189,000	8,323,000		0.61	2026-03-20
2	0339	China Sci-Tech Industrial Investment Group Limited:O	33,750	23,625		0.01	2016-06-28
3	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	25,000		0.01	2025-06-27
4	2565	PegBio Co., Ltd.:H	13,000	773,500		0.00	2026-01-09
5	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	127,200		0.00	2023-03-03
6	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,600		0.00	2025-03-10
7	0181	FUJIAN HOLDINGS LIMITED:O	17,200	2,236		0.00	2025-05-02
8	1124	COASTAL GREENLAND LIMITED:O	5,000	1,065		0.00	2025-08-20
9	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	84,000		0.00	2025-03-07
10	0418	FOUNDER HOLDINGS LIMITED:O	10,000	6,800		0.00	2025-03-14
11	0253	SHUN HO HOLDINGS LIMITED:O	2,500	1,675		0.00	2007-10-31
12	8003	Great World Company Holdings Ltd:O	2,200	286		0.00	2025-05-12
13	0862	Vision Values Holdings Limited:O	20,000	940		0.00	2025-08-20
14	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,129	2,785		0.00	2025-06-11
15	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	868		0.00	2025-02-18
16	0211	STYLAND HOLDINGS LIMITED:O	2,902	653		0.00	2025-06-13
17	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	1,704		0.00	2025-04-28
18	0205	BFB Health Limited:O	4,150	3,113		0.00	2025-04-29
19	0185	Zensun Enterprises Limited:O	6,000	504		0.00	2025-05-19
20	0370	Hong Kong Robotics Group Holding Limited:O	6,000	3,780		0.00	2025-02-27
21	0128	ENM Holdings Limited (HK):O	4,000	1,720		0.00	2025-04-01
22	0613	Planetree International Development Limited:O	2,000	2,800		0.00	2025-02-26
23	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,075	902		0.00	2025-03-20
24	0521	CWT International Limited:O	15,000	4,650		0.00	2025-08-21
25	3933	United Laboratories International Holdings Limited (The):O	2,000	20,960		0.00	2025-03-11
26	1059	KANTONE HOLDINGS LIMITED:O	347	163		0.00	2025-02-28
27	0718	Tai United Holdings Limited:O	4,515	154		0.00	2025-05-12
28	0298	Chuang's China Investments Limited:O	2,000	228		0.00	2025-03-03
29	0088	TAI CHEUNG HOLDINGS LIMITED:O	500	2,045		0.00	2025-02-24
30	0075	Y. T. REALTY GROUP LIMITED:O	586	86		0.00	2025-02-27
31	0431	Greater China Financial Holdings Limited:O	5,000	50	*	0.00	2025-03-21
32	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,450		0.00	2025-04-01
33	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,500	13,770		0.00	2025-06-27
34	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,600		0.00	2025-03-26
35	0512	Grand Pharmaceutical Group Limited:O	2,009	13,882		0.00	2025-02-20
36	0106	Landsea Green Management Limited:O	2,600	49	*	0.00	2025-03-26
37	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,060	249		0.00	2025-06-27
38	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	56	*	0.00	2025-04-23
39	1070	TCL Electronics Holdings Limited:O	1,000	11,200		0.00	2025-03-14
40	0002	CLP HOLDINGS LIMITED:O	1,000	73,600		0.00	2025-03-27
41	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	215	142		0.00	2025-03-18
42	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,000	2,320		0.00	2025-05-12
43	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	933		0.00	2025-03-24
44	0276	Mongolia Energy Corporation Limited:O	49	29		0.00	2025-05-12
45	8123	Sinofortune Financial Holdings Limited:O	2,000	20		0.00	2025-05-08
46	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2025-04-02
47	0020	SenseTime Group Inc.:B	10,000	20,000		0.00	2025-11-18
48	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18	56		0.00	2025-04-14
49	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	156		0.00	2025-03-05
50	8239	Capital Finance Holdings Limited:O	20	262		0.00	2025-05-09
51	1188	Hybrid Kinetic Group Limited:O	4,000	48	*	0.00	2025-05-14
52	0648	SoftMedx Healthcare Limited:O	415	112		0.00	2025-11-05
53	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	214	*	0.00	2025-04-02
54	0005	HSBC HOLDINGS PLC:O	2,800	348,600		0.00	2025-06-27
55	3328	Bank of Communications Co., Ltd.:H	5,500	38,060		0.00	2025-06-30
56	0245	China Vered Financial Holding Corporation Limited:O	290	302		0.00	2025-08-20
57	0472	New Silkroad Culturaltainment Limited:O	500	140		0.00	2025-06-23
58	0008	PCCW LIMITED:O	1,200	7,140		0.00	2025-06-11
59	1182	Success Dragon International Holdings Limited:O	50	43		0.00	2025-03-19
60	0124	Guangdong Land Holdings Limited:O	250	56		0.00	2025-03-27
61	0269	China Resources and Transportation Group Limited:O	1,515	15		0.00	2025-06-27
62	0138	CCT Fortis Holdings Limited:O	20	12		0.00	2026-03-02
63	1049	Celestial Asia Securities Holdings Limited:O	10	14		0.00	2025-05-12
64	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42	17		0.00	2025-05-02
65	0959	Century Entertainment International Holdings Limited:O	15	11	*	0.00	2025-06-13
66	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	49	34		0.00	2025-05-06
67	0933	Viva Goods Company Limited:O	890	481		0.00	2025-04-23
68	0182	Concord New Energy Group Limited:O	600	162		0.00	2025-03-11
69	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7	5		0.00	2025-02-18
70	1052	Yuexiu Transport Infrastructure Limited:O	115	515		0.00	2025-02-27
71	0476	Ev Dynamics (Holdings) Limited:O	20	12		0.00	2025-03-26
72	1125	LAI FUNG HOLDINGS LIMITED:O	20	18		0.00	2025-02-27
73	3988	BANK OF CHINA LIMITED:H	5,000	23,500		0.00	2025-06-10
74	1246	Boill Healthcare Holdings Limited:O	80	2	*	0.00	2020-09-17
75	0851	Sheng Yuan Holdings Limited:O	40	9		0.00	2025-05-12
76	0987	China Renewable Energy Investment Limited:O	100	15		0.00	2025-04-01
77	8007	Global Strategic Group Limited:O	6	2		0.00	2025-06-16
78	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45	9		0.00	2025-05-12
79	0767	Zhong Ji Longevity Science Group Limited:O	20	10		0.00	2025-04-24
80	0023	BANK OF EAST ASIA, LIMITED (THE):O	70	953		0.00	2025-03-21
81	0061	Green Leader Holdings Group Limited:O	10	1		0.00	2025-04-28
82	8163	NOIZ Group Limited:O	15	1		0.00	2025-03-06
83	0193	CAPITAL ESTATE LIMITED:O	3	1		0.00	2025-04-28
84	0547	Digital Domain Holdings Limited:O	100	27		0.00	2025-03-28
85	1141	CMBC Capital Holdings Limited:O	10	15		0.00	2025-03-10
86	6823	HKT Limited (KY):O	52	632		0.00	2025-08-20
87	1130	China Environmental Resources Group Limited:O	2	1		0.00	2025-04-14
88	0397	Minerva Group Holding Limited:O	8	0		0.00	2025-03-27
89	0689	EPI (Holdings) Limited:O	2	0		0.00	2025-04-16
90	1222	WANG ON GROUP LIMITED:O	24	1		0.00	2025-04-15
91	0993	XinKong International Capital Holdings Limited:O	14	2		0.00	2025-06-27
92	1104	APAC Resources Limited:O	2	5		0.00	2025-08-20
93	1398	Industrial and Commercial Bank of China Limited:H	75	495		0.00	2025-06-12
94	0139	Smart Fish Wealthlink Holdings Limited:O	1	0		0.00	2025-09-25
95	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2	2		0.00	2025-03-06

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