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

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CCASS holdings on 2026-06-18

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	1757	Global Chinese Business Club:O	16,338,000	281,830,500		1.36	2026-06-18
2	1570	WEIYE HOLDINGS LIMITED:O	2,559,000	33,267,000		1.30	2026-06-18
3	0339	WebX Holding Group Limited (BM):O	33,750	25,650		0.01	2016-06-28
4	1843	Snack Empire Holdings Limited:O	56,000	12,096		0.01	2026-05-06
5	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	340,200		0.01	2025-06-27
6	2565	PegBio Co., Ltd.:H	13,000	79,690		0.00	2026-01-09
7	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	128,400		0.00	2023-03-03
8	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	19,000		0.00	2025-03-10
9	0181	FUJIAN HOLDINGS LIMITED:O	17,200	2,047		0.00	2025-05-02
10	1124	COASTAL GREENLAND LIMITED:O	5,000	695		0.00	2025-08-20
11	1401	Future Machine Limited:O	18,000	4,500		0.00	2026-05-06
12	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	81,400		0.00	2025-03-07
13	0418	FOUNDER HOLDINGS LIMITED:O	10,000	7,000		0.00	2025-03-14
14	0253	SHUN HO HOLDINGS LIMITED:O	2,500	1,625		0.00	2007-10-31
15	8003	Great World Company Holdings Ltd:O	2,200	169		0.00	2025-05-12
16	0862	Vision Values Holdings Limited:O	2,000	2,320		0.00	2026-05-28
17	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,129	2,350		0.00	2025-06-11
18	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	588		0.00	2025-02-18
19	0211	STYLAND HOLDINGS LIMITED:O	2,902	699		0.00	2025-06-13
20	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	1,456		0.00	2025-04-28
21	0205	BFB Health Limited:O	4,150	2,781		0.00	2025-04-29
22	0185	Zensun Enterprises Limited:O	6,000	438		0.00	2025-05-19
23	0370	Hong Kong Robotics Group Holding Limited:O	6,000	1,830		0.00	2025-02-27
24	0128	ENM Holdings Limited (HK):O	4,000	2,160		0.00	2025-04-01
25	0613	Planetree International Development Limited:O	2,000	5,880		0.00	2025-02-26
26	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	88		0.00	2026-05-27
27	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,075	876		0.00	2025-03-20
28	0521	CWT International Limited:O	15,000	4,050		0.00	2025-08-21
29	3933	United Laboratories International Holdings Limited (The):O	2,000	16,540		0.00	2025-03-11
30	1059	KANTONE HOLDINGS LIMITED:O	347	132		0.00	2025-02-28
31	0718	Tai United Holdings Limited:O	4,515	144		0.00	2025-05-12
32	0298	Chuang's China Investments Limited:O	2,000	212		0.00	2025-03-03
33	0088	TAI CHEUNG HOLDINGS LIMITED:O	500	1,750		0.00	2025-02-24
34	0075	Y. T. REALTY GROUP LIMITED:O	586	96		0.00	2025-02-27
35	0431	Greater China Financial Holdings Limited:O	5,000	50	*	0.00	2025-03-21
36	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,410		0.00	2025-04-01
37	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,500	8,385		0.00	2025-06-27
38	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,050		0.00	2025-03-26
39	0512	Grand Pharmaceutical Group Limited:O	2,009	9,643		0.00	2025-02-20
40	0106	Landsea Green Management Limited:O	2,600	49	*	0.00	2025-03-26
41	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,060	371		0.00	2025-06-27
42	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	56	*	0.00	2025-04-23
43	1070	TCL Electronics Holdings Limited:O	1,000	13,510		0.00	2025-03-14
44	0002	CLP HOLDINGS LIMITED:O	1,000	73,150		0.00	2025-03-27
45	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	215	148		0.00	2025-03-18
46	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,000	2,180		0.00	2025-05-12
47	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	859		0.00	2025-03-24
48	0276	Mongolia Energy Corporation Limited:O	49	26		0.00	2025-05-12
49	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2025-04-02
50	8123	Sinofortune Financial Holdings Limited:O	33	5	*	0.00	2026-04-24
51	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18	43		0.00	2025-04-14
52	0020	SenseTime Group Inc.:B	10,000	14,800		0.00	2025-11-18
53	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	134		0.00	2025-03-05
54	8239	Capital Finance Holdings Limited:O	20	346		0.00	2025-05-09
55	1188	Hybrid Kinetic Group Limited:O	4,000	48	*	0.00	2025-05-14
56	0648	SoftMedx Healthcare Limited:O	20	93		0.00	2026-05-20
57	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	214	*	0.00	2025-04-02
58	0005	HSBC HOLDINGS PLC:O	2,800	417,200		0.00	2025-06-27
59	3328	Bank of Communications Co., Ltd.:H	5,500	40,040		0.00	2025-06-30
60	0245	China Vered Financial Holding Corporation Limited:O	290	339		0.00	2025-08-20
61	0008	PCCW LIMITED:O	1,200	6,540		0.00	2025-06-11
62	1182	Success Dragon International Holdings Limited:O	50	43		0.00	2025-03-19
63	0124	Guangdong Land Holdings Limited:O	250	54		0.00	2025-03-27
64	0269	China Resources and Transportation Group Limited:O	1,515	15		0.00	2025-06-27
65	0472	New Silkroad Holding Group Limited:O	500	128		0.00	2025-06-23
66	0138	CCT Fortis Holdings Limited:O	20	8		0.00	2026-03-02
67	1049	Celestial Asia Securities Holdings Limited:O	10	11		0.00	2025-05-12
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42	23		0.00	2025-05-02
69	0959	Century Entertainment International Holdings Limited:O	15	11	*	0.00	2025-06-13
70	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	49	28		0.00	2025-05-06
71	0933	Viva Goods Company Limited:O	890	369		0.00	2025-04-23
72	0182	Concord New Energy Group Limited:O	600	258		0.00	2025-03-11
73	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7	5		0.00	2025-02-18
74	1052	Yuexiu Transport Infrastructure Limited:O	115	423		0.00	2025-02-27
75	0476	Ev Dynamics (Holdings) Limited:O	20	9		0.00	2025-03-26
76	1125	LAI FUNG HOLDINGS LIMITED:O	20	16		0.00	2025-02-27
77	3988	BANK OF CHINA LIMITED:H	5,000	26,350		0.00	2025-06-10
78	1246	Boill Healthcare Holdings Limited:O	80	2	*	0.00	2020-09-17
79	0851	Sheng Yuan Holdings Limited:O	40	7		0.00	2025-05-12
80	0987	China Renewable Energy Investment Limited:O	100	19		0.00	2025-04-01
81	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45	9		0.00	2025-05-12
82	0767	Zhong Ji Longevity Science Group Limited:O	20	9		0.00	2025-04-24
83	8007	Global Strategic Group Limited:O	6	3		0.00	2025-06-16
84	0023	BANK OF EAST ASIA, LIMITED (THE):O	70	892		0.00	2025-03-21
85	0061	Green Leader Holdings Group Limited:O	10	1		0.00	2025-04-28
86	8163	NOIZ Group Limited:O	15	1		0.00	2025-03-06
87	0193	CAPITAL ESTATE LIMITED:O	3	1		0.00	2025-04-28
88	0547	Digital Domain Holdings Limited:O	100	23		0.00	2025-03-28
89	1141	CMBC Capital Holdings Limited:O	10	33		0.00	2025-03-10
90	6823	HKT Limited (KY):O	52	623		0.00	2025-08-20
91	1130	China Environmental Resources Group Limited:O	2	1		0.00	2025-04-14
92	0397	Minerva Group Holding Limited:O	8	0		0.00	2025-03-27
93	1222	WANG ON GROUP LIMITED:O	24	0		0.00	2025-04-15
94	0993	XinKong International Capital Holdings Limited:O	14	1		0.00	2025-06-27
95	1104	APAC Resources Limited (BM):O	2	3		0.00	2025-08-20
96	0689	EPI (Holdings) Limited:O	2	0		0.00	2025-04-16
97	1398	Industrial and Commercial Bank of China Limited:H	75	514		0.00	2025-06-12
98	0139	Smart Fish Wealthlink Holdings Limited:O	1	0		0.00	2025-09-25
99	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2	1		0.00	2025-03-06

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