Oshidori Securities Limited 威華達證券有限公司
CCASS ID: B01580

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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	0718	Tai United Holdings Limited:O	4,375,084,889	140,002,716		83.33	2026-06-15
2	0622	Oshidori International Holdings Limited:O	1,860,911,309	3,945,131,975		26.80	2026-06-18
3	0585	Imagi International Holdings Limited:O	207,292,085	849,897,549		24.98	2026-06-18
4	0613	Planetree International Development Limited:O	259,201,135	762,051,337		22.55	2026-06-18
5	0498	Blue River Holdings Limited:O	232,913,600	16,536,866	*	22.38	2026-06-15
6	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,407,529	30,203,765		21.34	2026-06-15
7	0559	DeTai New Energy Group Limited:O	103,550,000	13,047,300	*	19.79	2025-07-28
8	0075	Y. T. REALTY GROUP LIMITED:O	95,431,214	15,555,288		11.94	2026-06-01
9	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	192,100,000	16,904,800		11.39	2024-03-01
10	1332	Touyun Biotech Group Limited:O	232,730,130	29,556,727		8.29	2026-06-04
11	1231	Newton Resources Ltd:O	291,636,000	90,407,160		7.29	2023-08-31
12	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,715,699	138,359,609		4.75	2026-02-23
13	0209	Poly Xverse Intelligent Technology Co. Ltd:O	69,900,000	36,348,000		4.70	2026-06-18
14	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,708,000	3,701,404	*	3.59	2025-02-28
15	0720	AUTO ITALIA HOLDINGS LIMITED:O	213,461,192	75,778,723		3.48	2026-06-15
16	0235	CSC Holdings Limited (HK):O	597,844,127	12,554,727		2.93	2024-06-11
17	0064	GET NICE HOLDINGS LIMITED:O	16,080,265	53,225,677		2.60	2026-06-12
18	1827	Miricor Enterprises Holdings Limited:O	6,120,000	4,467,600		1.53	2026-06-15
19	0571	ESUN HOLDINGS LIMITED:O	26,864,000	1,155,152		1.53	2025-11-05
20	1224	C C Land Holdings Limited:O	55,083,514	72,159,403		1.42	2026-05-29
21	0542	China Cultural Tourism and Agriculture Group Limited:O	21,376,000	14,963,200		1.40	2026-06-18
22	0348	China Healthwise Holdings Limited:O	9,200,000	708,400		1.19	2020-09-28
23	1168	Z Fin Limited:O	5,068,625	14,699,013		1.16	2025-07-17
24	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,342,000	919,050	*	1.02	2026-01-27
25	3698	Huishang Bank Corporation Limited:H	26,376,700	130,564,665		0.76	2025-07-14
26	0928	King International Investment Limited (KY):O	13,187,250	1,002,231		0.71	2022-06-28
27	0764	Eternity Investment Limited:O	2,500,000	737,500		0.62	2025-06-23
28	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,448,000	836,264		0.39	2025-09-02
29	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,864,000	924,160		0.34	2025-07-10
30	1051	G-Resources Group Limited:O	1,468,378	12,216,905		0.33	2025-08-19
31	0474	Aceso Life Science Group Limited:O	23,124,000	2,705,508		0.26	2025-09-19
32	1004	China Smarter Energy Group Holdings Limited:O	654,000	120,990		0.14	2026-02-11
33	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,170,000	585,900		0.13	2022-10-05
34	8526	Wing Fung Group Asia Limited:O	200,000	49,600		0.12	2026-01-09
35	8050	City Coolxuan Company Limited:O	300,000	414,000		0.11	2025-12-09
36	6996	Antengene Corporation Limited:O	563,000	1,914,200		0.08	2025-12-16
37	0279	Arta TechFin Corporation Limited:O	1,000,900	395,356		0.07	2025-07-30
38	8048	Yu Tak International Holdings Limited:O	1,000,000	18,000	*	0.05	2022-09-19
39	0508	DINGYI GROUP INVESTMENT LIMITED:O	380,000	152,000		0.04	2026-02-23
40	0444	Sincere Watch (Hong Kong) Limited:O	2,400,000	24,000	*	0.04	2025-07-10
41	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	288,000	109,440		0.04	2014-04-30
42	1982	NAMESON HOLDINGS LIMITED:O	700,000	616,000		0.03	2024-02-28
43	1800	China Communications Construction Company Limited:H	966,000	3,960,600		0.02	2024-09-30
44	0572	Future World Holdings Limited:O	61,367	22,399		0.02	2022-02-24
45	8519	XinXiang Era Group Company Limited:O	25,000	5,425		0.02	2025-10-21
46	0708	China Evergrande New Energy Vehicle Group Limited:O	1,581,500	268,855	*	0.01	2023-09-12
47	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	365,173	2,570,818		0.01	2022-09-16
48	1747	Home Control International Limited:O	76,000	326,800		0.01	2025-06-27
49	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	9,000		0.01	2019-05-07
50	8328	Xinyi Electric Storage Holdings Limited:O	92,573	49,989		0.01	2024-02-28
51	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	38,800		0.01	2025-08-19
52	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	158,278	1,606,522		0.01	2025-06-23
53	1284	New Media Lab Limited:O	55,000	24,475		0.01	2025-08-19
54	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	827,500	58,753		0.01	2023-03-03
55	1083	Towngas Smart Energy Company Limited:O	275,000	852,500		0.01	2023-02-14
56	0673	China Health Group Limited:O	98,700	52,311		0.01	2026-02-26
57	2269	WuXi Biologics (Cayman) Inc.:O	200,500	6,179,410		0.00	2025-12-12
58	0390	CHINA RAILWAY GROUP LIMITED:H	200,000	714,000		0.00	2022-09-13
59	1881	Regal Real Estate Investment Trust:Unit	150,000	50,250		0.00	2021-10-08
60	0276	Mongolia Energy Corporation Limited:O	7,500	4,050		0.00	2022-10-12
61	8268	Smart City Development Holdings Limited (KY):O	8,000	2,000		0.00	2023-01-16
62	1186	China Railway Construction Corporation Limited:H	50,000	244,500		0.00	2022-10-05
63	0122	CROCODILE GARMENTS LIMITED:O	2,250	3,173		0.00	2024-11-04
64	1705	B & S International Holdings Ltd.:O	8,000	4,080		0.00	2026-01-28
65	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	51,000		0.00	2024-02-28
66	0261	GBA Holdings Limited:O	5,001	910		0.00	2026-02-24
67	0097	HENDERSON INVESTMENT LIMITED:O	50,000	7,500		0.00	2025-08-28
68	0659	CTF Services Limited (BM):O	61,600	492,800		0.00	2025-12-09
69	1520	Virtual Mind Holding Company Limited:O	12,000	6,600		0.00	2025-08-18
70	0005	HSBC HOLDINGS PLC:O	212,172	31,613,628		0.00	2026-03-09
71	0139	Smart Fish Wealthlink Holdings Limited:O	13,887	1,750		0.00	2026-06-01
72	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	80,000	4,308,000		0.00	2023-11-14
73	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	55,000		0.00	2024-10-08
74	6886	Huatai Securities Co., Ltd.:H	17,800	301,532		0.00	2024-07-19
75	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,020,000	17,412,400		0.00	2026-02-09
76	6666	Evergrande Property Services Group Limited:O	87,705	99,107		0.00	2022-10-05
77	0136	China Ruyi Holdings Limited:O	134,375	198,875		0.00	2024-12-20
78	1822	China Wood International Holding Co., Limited:O	7,200	986		0.00	2024-06-19
79	0008	PCCW LIMITED:O	52,000	283,400		0.00	2021-11-01
80	3337	Anton Oilfield Services Group:O	20,000	16,800		0.00	2019-04-01
81	0004	Wharf (Holdings) Limited (The):O	20,000	374,400		0.00	2022-09-13
82	1458	Zhou Hei Ya International Holdings Company Limited:O	13,500	17,550		0.00	2017-08-01
83	6839	Yunnan Water Investment Co., Limited:H	2,000	170		0.00	2023-05-03
84	0723	Reliance Global Holdings Limited (BM):O	6,000	1,236		0.00	2026-01-02
85	0343	CULTURECOM HOLDINGS LIMITED:O	9,000	999		0.00	2013-01-11
86	1308	SITC International Holdings Company Limited:O	10,000	321,000		0.00	2024-04-24
87	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,500	85,850		0.00	2023-08-24
88	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	2,720		0.00	2016-10-18
89	0698	TONGDA GROUP HOLDINGS LIMITED:O	600	1,374		0.00	2025-10-14
90	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,404		0.00	2022-02-10
91	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	144		0.00	2021-08-06
92	0941	China Mobile Limited (HK):O	50,000	4,005,000		0.00	2025-10-06
93	3999	DaChan Food (Asia) Limited:O	2,000	1,120		0.00	2017-04-11
94	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2016-01-20
95	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	563,500		0.00	2023-09-13
96	8120	China Demeter Financial Investments Limited:O	250	573		0.00	2024-11-18
97	1942	MOG Digitech Holdings Limited:O	2,000	182		0.00	2023-10-31
98	1113	CK Asset Holdings Limited (KY):O	5,052	225,622		0.00	2023-08-24
99	0700	TENCENT HOLDINGS LIMITED:O	13,000	5,722,600		0.00	2026-05-19
100	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,412	171,785		0.00	2022-04-13
101	1101	China Huarong Energy Company Limited:O	6,000	120	*	0.00	2022-02-10
102	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000	270		0.00	2022-08-16
103	1991	Ta Yang Group Holdings Limited:O	200	112		0.00	2025-05-29
104	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	420		0.00	2022-04-20
105	0799	IGG Inc:O	1,000	3,270		0.00	2023-04-19
106	1234	China Lilang Limited:O	1,000	3,510		0.00	2017-07-07
107	0726	DIT Group Limited:O	2,500	98		0.00	2020-10-07
108	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	57,000		0.00	2026-01-08
109	2727	Shanghai Electric Group Company Limited:H	2,000	7,640		0.00	2021-02-05
110	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	33,800		0.00	2022-03-16
111	0472	New Silkroad Holding Group Limited:O	2,500	638		0.00	2015-06-11
112	2356	DAH SING BANKING GROUP LIMITED:O	800	10,000		0.00	2023-12-22
113	0857	PETROCHINA COMPANY LIMITED:H	12,000	110,160		0.00	2023-07-18
114	0001	CK Hutchison Holdings Limited:O	2,000	138,900		0.00	2025-03-07
115	0992	LENOVO GROUP LIMITED:O	6,000	142,680		0.00	2026-05-27
116	1215	Kai Yuan Holdings Limited:O	6,000	132		0.00	2009-06-09
117	6136	Kangda International Environmental Company Limited:O	1,000	800		0.00	2018-04-16
118	0066	MTR CORPORATION LIMITED:O	2,533	79,840		0.00	2024-07-16
119	2638	HK Electric Investments Limited:O	3,500	21,980		0.00	2018-08-09
120	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	1,152		0.00	2016-04-06
121	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	342		0.00	2017-04-11
122	2888	STANDARD CHARTERED PLC:O	771	162,681		0.00	2021-03-05
123	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	2,180		0.00	2020-12-07
124	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	56,040		0.00	2025-05-12
125	1898	China Coal Energy Company Limited:H	1,000	10,950		0.00	2022-04-14
126	3690	Meituan:B	1,100	78,980		0.00	2025-10-06
127	1398	Industrial and Commercial Bank of China Limited:H	15,000	102,750		0.00	2024-10-16
128	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	496	7,286		0.00	2025-03-14
129	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	216	50		0.00	2020-10-08
130	9988	Alibaba Group Holding Limited (KY):O	2,000	209,800		0.00	2026-02-27
131	0998	China CITIC Bank Corporation Limited:H	1,500	10,905		0.00	2024-10-21
132	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10	4		0.00	2021-07-28
133	3988	BANK OF CHINA LIMITED:H	3,000	15,810		0.00	2025-10-06
134	0433	North Mining Shares Company Limited:O	500	35		0.00	2023-09-18
135	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100	7		0.00	2011-10-13
136	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	600	2,484		0.00	2024-12-11
137	9618	JD.com, Inc.:A	48	5,227		0.00	2025-10-06
138	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50	95		0.00	2015-10-07
139	6823	HKT Limited (KY):O	88	1,054		0.00	2022-04-21
140	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	7		0.00	2019-08-20
141	8007	Global Strategic Group Limited:O	2	1		0.00	2025-06-16
142	0245	China Vered Financial Holding Corporation Limited:O	10	12		0.00	2025-07-03
143	3318	China Boton Group Company Limited:O	1	2		0.00	2025-10-06
144	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1	5		0.00	2023-07-18

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