THING ON SECURITIES LIMITED 晉安証券有限公司
CCASS ID: B01582

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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	0864	Wing Lee Property Investments Limited:O	1,996,000	429,140		0.52	2018-05-02
2	0106	Landsea Green Management Limited:O	10,412,000	197,828	*	0.22	2023-05-11
3	0599	E. BON HOLDINGS LIMITED:O	1,087,086	139,147		0.15	2026-04-16
4	0001	CK Hutchison Holdings Limited:O	1,903,000	138,919,000		0.05	2026-05-07
5	1669	Global International Credit Group Limited:O	50,000	50,000		0.01	2018-06-25
6	0108	GR Life Style Company Limited:O	200,000	508,000		0.01	2026-05-05
7	3008	Bosera HashKey Bitcoin ETF:Unit	7,000	43,925		0.01	2025-07-16
8	1168	Z Fin Limited:O	23,040	83,405		0.01	2025-05-28
9	1395	ELL Environmental Holdings Limited:O	50,000	8,000		0.00	2015-06-08
10	2823	iShares FTSE China A50 ETF:Unit	20,000	351,000		0.00	2017-03-17
11	2357	AviChina Industry & Technology Company Limited:H	130,000	455,000		0.00	2026-04-30
12	3042	ChinaAMC Bitcoin ETF:Unit	3,000	29,850		0.00	2025-03-05
13	1800	China Communications Construction Company Limited:H	80,000	357,600		0.00	2026-01-23
14	2389	Beijing Health (Holdings) Limited (KY):O	96,000	6,432		0.00	2015-06-04
15	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	651,000		0.00	2023-01-09
16	0353	Energy International Investments Holdings Limited:O	10,000	3,750		0.00	2022-09-16
17	0166	New Times Corporation Limited (BM):O	40,000	1,600		0.00	2015-05-13
18	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,666	680		0.00	2020-03-27
19	0313	Richly Field China Development Limited:O	5,000	365		0.00	2025-01-20
20	1371	China Ecotourism Group Limited:O	600	109		0.00	2023-01-26
21	0139	Smart Fish Wealthlink Holdings Limited:O	2,800	316		0.00	2025-09-25
22	0008	PCCW LIMITED:O	10,000	61,500		0.00	2021-02-03
23	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,403	7,929		0.00	2015-02-11
24	3988	BANK OF CHINA LIMITED:H	60,000	308,400		0.00	2022-09-07
25	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	11,610		0.00	2018-03-28
26	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	6,200		0.00	2015-03-19
27	1038	CK Infrastructure Holdings Limited:O	1,000	67,350		0.00	2022-10-31
28	0005	HSBC HOLDINGS PLC:O	6,743	964,923		0.00	2026-03-13
29	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,000	65,560		0.00	2026-03-11
30	2888	STANDARD CHARTERED PLC:O	692	140,891		0.00	2020-12-29
31	0267	CITIC Limited (HK):O	7,000	96,250		0.00	2025-09-15
32	0285	BYD Electronic (International) Company Limited:O	500	14,210		0.00	2021-02-23
33	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	21,840		0.00	2021-02-08
34	3396	Legend Holdings Corporation:H	200	1,998		0.00	2021-06-07
35	9618	JD.com, Inc.:A	300	35,700		0.00	2021-02-04
36	0410	SOHO CHINA LIMITED:O	500	220		0.00	2010-09-17
37	1810	Xiaomi Corporation:B	1,000	31,120		0.00	2021-01-19
38	1299	AIA Group Limited:O	400	35,660		0.00	2019-08-21
39	1024	Kuaishou Technology:B	100	4,840		0.00	2024-05-07
40	9988	Alibaba Group Holding Limited (KY):O	100	14,090		0.00	2026-02-26

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