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

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CCASS holdings on 2026-02-02

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	991,000	6,104,560		0.51	2026-01-26
2	0339	China Sci-Tech Industrial Investment Group Limited:O	33,750	16,538		0.01	2016-06-28
3	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	20,200		0.01	2025-06-27
4	2565	PegBio Co., Ltd.:H	13,000	788,450		0.00	2026-01-09
5	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	129,600		0.00	2023-03-03
6	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	20,000		0.00	2025-03-10
7	0181	FUJIAN HOLDINGS LIMITED:O	17,200	2,030		0.00	2025-05-02
8	1124	COASTAL GREENLAND LIMITED:O	5,000	1,015		0.00	2025-08-20
9	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	83,800		0.00	2025-03-07
10	0418	FOUNDER HOLDINGS LIMITED:O	10,000	7,700		0.00	2025-03-14
11	0253	SHUN HO HOLDINGS LIMITED:O	2,500	1,575		0.00	2007-10-31
12	8003	Great World Company Holdings Ltd:O	2,200	341		0.00	2025-05-12
13	0862	Vision Values Holdings Limited:O	20,000	1,620		0.00	2025-08-20
14	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,129	2,036		0.00	2025-06-11
15	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,220		0.00	2025-02-18
16	0211	STYLAND HOLDINGS LIMITED:O	2,902	708		0.00	2025-06-13
17	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	2,080		0.00	2025-04-28
18	0205	BFB Health Limited:O	4,150	3,735		0.00	2025-04-29
19	0185	Zensun Enterprises Limited:O	6,000	780		0.00	2025-05-19
20	0370	Hong Kong Robotics Group Holding Limited:O	6,000	5,340		0.00	2025-02-27
21	0128	ENM Holdings Limited (HK):O	4,000	1,480		0.00	2025-04-01
22	0613	Planetree International Development Limited:O	2,000	2,380		0.00	2025-02-26
23	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,075	915		0.00	2025-03-20
24	0521	CWT International Limited:O	15,000	4,350		0.00	2025-08-21
25	3933	United Laboratories International Holdings Limited (The):O	2,000	23,260		0.00	2025-03-11
26	1059	KANTONE HOLDINGS LIMITED:O	347	149		0.00	2025-02-28
27	0718	Tai United Holdings Limited:O	4,515	135		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	1,890		0.00	2025-02-24
30	0075	Y. T. REALTY GROUP LIMITED:O	586	83		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	1,420		0.00	2025-04-01
33	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,500	13,515		0.00	2025-06-27
34	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,740		0.00	2025-03-26
35	0512	Grand Pharmaceutical Group Limited:O	2,009	15,550		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	318		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	11,700		0.00	2025-03-14
40	0002	CLP HOLDINGS LIMITED:O	1,000	73,650		0.00	2025-03-27
41	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	215	153		0.00	2025-03-18
42	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,000	2,640		0.00	2025-05-12
43	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	893		0.00	2025-03-24
44	0276	Mongolia Energy Corporation Limited:O	49	36		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	23,800		0.00	2025-11-18
48	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18	57		0.00	2025-04-14
49	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	168		0.00	2025-03-05
50	8239	Capital Finance Holdings Limited:O	20	228		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	82		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	377,160		0.00	2025-06-27
55	3328	Bank of Communications Co., Ltd.:H	5,500	36,630		0.00	2025-06-30
56	0245	China Vered Financial Holding Corporation Limited:O	290	307		0.00	2025-08-20
57	0472	New Silkroad Culturaltainment Limited:O	500	168		0.00	2025-06-23
58	0008	PCCW LIMITED:O	1,200	7,056		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	200	13		0.00	2025-06-23
63	1049	Celestial Asia Securities Holdings Limited:O	10	13		0.00	2025-05-12
64	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42	16		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	33		0.00	2025-05-06
67	0933	Viva Goods Company Limited:O	890	570		0.00	2025-04-23
68	0182	Concord New Energy Group Limited:O	600	192		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	538		0.00	2025-02-27
71	0476	Ev Dynamics (Holdings) Limited:O	20	15		0.00	2025-03-26
72	1125	LAI FUNG HOLDINGS LIMITED:O	20	20		0.00	2025-02-27
73	3988	BANK OF CHINA LIMITED:H	5,000	23,100		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	14		0.00	2025-05-12
76	0987	China Renewable Energy Investment Limited:O	100	14		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	10		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	1,023		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	2		0.00	2025-03-06
83	8063	Global Mastermind Holdings Limited:O	8	0	*	0.00	2025-05-08
84	0193	CAPITAL ESTATE LIMITED:O	3	1		0.00	2025-04-28
85	0547	Digital Domain Holdings Limited:O	100	32		0.00	2025-03-28
86	1141	CMBC Capital Holdings Limited:O	10	13		0.00	2025-03-10
87	6823	HKT Limited (KY):O	52	605		0.00	2025-08-20
88	1130	China Environmental Resources Group Limited:O	2	1		0.00	2025-04-14
89	0397	Minerva Group Holding Limited:O	8	0		0.00	2025-03-27
90	0689	EPI (Holdings) Limited:O	2	0		0.00	2025-04-16
91	1222	WANG ON GROUP LIMITED:O	24	1		0.00	2025-04-15
92	0993	XinKong International Capital Holdings Limited:O	14	2		0.00	2025-06-27
93	1104	APAC Resources Limited:O	2	5		0.00	2025-08-20
94	1398	Industrial and Commercial Bank of China Limited:H	75	481		0.00	2025-06-12
95	0139	Smart Fish Wealthlink Holdings Limited:O	1	0		0.00	2025-09-25
96	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2	2		0.00	2025-03-06

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