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

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CCASS holdings on 2026-05-07

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	1,978,000	27,889,800		1.01	2026-05-07
2	0339	WebX Holding Group Limited (BM):O	33,750	20,925		0.01	2016-06-28
3	1843	Snack Empire Holdings Limited:O	56,000	12,600		0.01	2026-05-06
4	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	189,800		0.01	2025-06-27
5	2565	PegBio Co., Ltd.:H	13,000	332,540		0.00	2026-01-09
6	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	148,200		0.00	2023-03-03
7	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,800		0.00	2025-03-10
8	0181	FUJIAN HOLDINGS LIMITED:O	17,200	2,030		0.00	2025-05-02
9	1124	COASTAL GREENLAND LIMITED:O	5,000	935		0.00	2025-08-20
10	1401	Future Machine Limited:O	18,000	8,460		0.00	2026-05-06
11	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	83,800		0.00	2025-03-07
12	0418	FOUNDER HOLDINGS LIMITED:O	10,000	7,600		0.00	2025-03-14
13	0253	SHUN HO HOLDINGS LIMITED:O	2,500	1,675		0.00	2007-10-31
14	8003	Great World Company Holdings Ltd:O	2,200	253		0.00	2025-05-12
15	0862	Vision Values Holdings Limited:O	20,000	920		0.00	2025-08-20
16	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,129	3,039		0.00	2025-06-11
17	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	952		0.00	2025-02-18
18	0211	STYLAND HOLDINGS LIMITED:O	2,902	740		0.00	2025-06-13
19	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	1,752		0.00	2025-04-28
20	0205	BFB Health Limited:O	4,150	3,196		0.00	2025-04-29
21	0185	Zensun Enterprises Limited:O	6,000	594		0.00	2025-05-19
22	0370	Hong Kong Robotics Group Holding Limited:O	6,000	3,660		0.00	2025-02-27
23	0128	ENM Holdings Limited (HK):O	4,000	1,660		0.00	2025-04-01
24	0613	Planetree International Development Limited:O	2,000	3,980		0.00	2025-02-26
25	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,075	902		0.00	2025-03-20
26	0521	CWT International Limited:O	15,000	3,720		0.00	2025-08-21
27	3933	United Laboratories International Holdings Limited (The):O	2,000	19,700		0.00	2025-03-11
28	1059	KANTONE HOLDINGS LIMITED:O	347	147		0.00	2025-02-28
29	0718	Tai United Holdings Limited:O	4,515	149		0.00	2025-05-12
30	0298	Chuang's China Investments Limited:O	2,000	236		0.00	2025-03-03
31	0088	TAI CHEUNG HOLDINGS LIMITED:O	500	2,000		0.00	2025-02-24
32	0075	Y. T. REALTY GROUP LIMITED:O	586	86		0.00	2025-02-27
33	0431	Greater China Financial Holdings Limited:O	5,000	50	*	0.00	2025-03-21
34	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,480		0.00	2025-04-01
35	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,500	11,070		0.00	2025-06-27
36	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,210		0.00	2025-03-26
37	0512	Grand Pharmaceutical Group Limited:O	2,009	12,275		0.00	2025-02-20
38	0106	Landsea Green Management Limited:O	2,600	49	*	0.00	2025-03-26
39	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,060	281		0.00	2025-06-27
40	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	56	*	0.00	2025-04-23
41	1070	TCL Electronics Holdings Limited:O	1,000	15,950		0.00	2025-03-14
42	0002	CLP HOLDINGS LIMITED:O	1,000	76,450		0.00	2025-03-27
43	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	215	148		0.00	2025-03-18
44	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,000	2,280		0.00	2025-05-12
45	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	926		0.00	2025-03-24
46	0276	Mongolia Energy Corporation Limited:O	49	26		0.00	2025-05-12
47	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2025-04-02
48	8123	Sinofortune Financial Holdings Limited:O	33	8		0.00	2026-04-24
49	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18	52		0.00	2025-04-14
50	0020	SenseTime Group Inc.:B	10,000	20,800		0.00	2025-11-18
51	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	144		0.00	2025-03-05
52	8239	Capital Finance Holdings Limited:O	20	296		0.00	2025-05-09
53	1188	Hybrid Kinetic Group Limited:O	4,000	48	*	0.00	2025-05-14
54	0648	SoftMedx Healthcare Limited:O	415	172		0.00	2025-11-05
55	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	214	*	0.00	2025-04-02
56	0005	HSBC HOLDINGS PLC:O	2,800	400,680		0.00	2025-06-27
57	3328	Bank of Communications Co., Ltd.:H	5,500	39,985		0.00	2025-06-30
58	0245	China Vered Financial Holding Corporation Limited:O	290	305		0.00	2025-08-20
59	0472	New Silkroad Holding Group Limited:O	500	150		0.00	2025-06-23
60	0008	PCCW LIMITED:O	1,200	7,380		0.00	2025-06-11
61	1182	Success Dragon International Holdings Limited:O	50	42		0.00	2025-03-19
62	0124	Guangdong Land Holdings Limited:O	250	59		0.00	2025-03-27
63	0269	China Resources and Transportation Group Limited:O	1,515	15		0.00	2025-06-27
64	0138	CCT Fortis Holdings Limited:O	20	10		0.00	2026-03-02
65	1049	Celestial Asia Securities Holdings Limited:O	10	12		0.00	2025-05-12
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42	26		0.00	2025-05-02
67	0959	Century Entertainment International Holdings Limited:O	15	11	*	0.00	2025-06-13
68	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	49	23		0.00	2025-05-06
69	0933	Viva Goods Company Limited:O	890	525		0.00	2025-04-23
70	0182	Concord New Energy Group Limited:O	600	234		0.00	2025-03-11
71	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7	6		0.00	2025-02-18
72	1052	Yuexiu Transport Infrastructure Limited:O	115	463		0.00	2025-02-27
73	0476	Ev Dynamics (Holdings) Limited:O	20	11		0.00	2025-03-26
74	1125	LAI FUNG HOLDINGS LIMITED:O	20	19		0.00	2025-02-27
75	3988	BANK OF CHINA LIMITED:H	5,000	25,700		0.00	2025-06-10
76	1246	Boill Healthcare Holdings Limited:O	80	2	*	0.00	2020-09-17
77	0851	Sheng Yuan Holdings Limited:O	40	8		0.00	2025-05-12
78	0987	China Renewable Energy Investment Limited:O	100	23		0.00	2025-04-01
79	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45	9		0.00	2025-05-12
80	0767	Zhong Ji Longevity Science Group Limited:O	20	8		0.00	2025-04-24
81	8007	Global Strategic Group Limited:O	6	3		0.00	2025-06-16
82	0023	BANK OF EAST ASIA, LIMITED (THE):O	70	980		0.00	2025-03-21
83	0061	Green Leader Holdings Group Limited:O	10	1		0.00	2025-04-28
84	8163	NOIZ Group Limited:O	15	1		0.00	2025-03-06
85	0193	CAPITAL ESTATE LIMITED:O	3	1		0.00	2025-04-28
86	0547	Digital Domain Holdings Limited:O	100	26		0.00	2025-03-28
87	1141	CMBC Capital Holdings Limited:O	10	25		0.00	2025-03-10
88	6823	HKT Limited (KY):O	52	653		0.00	2025-08-20
89	1130	China Environmental Resources Group Limited:O	2	1		0.00	2025-04-14
90	0397	Minerva Group Holding Limited:O	8	0		0.00	2025-03-27
91	1222	WANG ON GROUP LIMITED:O	24	1		0.00	2025-04-15
92	0993	XinKong International Capital Holdings Limited:O	14	1		0.00	2025-06-27
93	1104	APAC Resources Limited (BM):O	2	5		0.00	2025-08-20
94	0689	EPI (Holdings) Limited:O	2	1		0.00	2025-04-16
95	1398	Industrial and Commercial Bank of China Limited:H	75	524		0.00	2025-06-12
96	0139	Smart Fish Wealthlink Holdings Limited:O	1	0		0.00	2025-09-25
97	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2	2		0.00	2025-03-06

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