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

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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 0864 Wing Lee Property Investments Limited:O 1,996,000 385,228 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 1,087,086 141,321 0.15 2026-04-16
4 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,662,000 1,412,700 0.05 2026-06-17
5 0001 CK Hutchison Holdings Limited:O 1,273,000 88,409,850 0.03 2026-05-11
6 1669 Global International Credit Group Limited:O 50,000 70,000 0.01 2018-06-25
7 0108 GR Life Style Company Limited:O 200,000 408,000 0.01 2026-06-17
8 3008 Bosera HashKey Bitcoin ETF:Unit 7,000 34,650 0.01 2025-07-16
9 1168 Z Fin Limited:O 23,040 66,816 0.01 2025-05-28
10 1395 ELL Environmental Holdings Limited:O 50,000 7,350 0.00 2015-06-08
11 2823 iShares FTSE China A50 ETF:Unit 20,000 353,400 0.00 2017-03-17
12 2357 AviChina Industry & Technology Company Limited:H 130,000 382,200 0.00 2026-04-30
13 3042 ChinaAMC Bitcoin ETF:Unit 3,000 23,535 0.00 2025-03-05
14 1800 China Communications Construction Company Limited:H 80,000 328,000 0.00 2026-01-23
15 2389 Beijing Health (Holdings) Limited (KY):O 96,000 7,488 0.00 2015-06-04
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 140,000 579,600 0.00 2023-01-09
17 0353 Energy International Investments Holdings Limited:O 10,000 3,700 0.00 2022-09-16
18 0166 New Times Corporation Limited (BM):O 40,000 1,280 0.00 2015-05-13
19 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,666 547 0.00 2020-03-27
20 0313 Richly Field China Development Limited:O 5,000 300 0.00 2025-01-20
21 1371 China Ecotourism Group Limited:O 600 100 0.00 2023-01-26
22 0139 Smart Fish Wealthlink Holdings Limited:O 2,800 353 0.00 2025-09-25
23 0008 PCCW LIMITED:O 10,000 54,500 0.00 2021-02-03
24 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,403 6,976 0.00 2015-02-11
25 3988 BANK OF CHINA LIMITED:H 60,000 316,200 0.00 2022-09-07
26 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 10,710 0.00 2018-03-28
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,000 4,350 0.00 2015-03-19
28 1038 CK Infrastructure Holdings Limited:O 1,000 58,500 0.00 2022-10-31
29 0005 HSBC HOLDINGS PLC:O 6,743 1,004,707 0.00 2026-03-13
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,000 62,370 0.00 2026-03-11
31 2888 STANDARD CHARTERED PLC:O 692 146,012 0.00 2020-12-29
32 0267 CITIC Limited (HK):O 7,000 86,800 0.00 2025-09-15
33 0285 BYD Electronic (International) Company Limited:O 500 11,910 0.00 2021-02-23
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 18,320 0.00 2021-02-08
35 3396 Legend Holdings Corporation:H 200 3,214 0.00 2021-06-07
36 9618 JD.com, Inc.:A 300 32,670 0.00 2021-02-04
37 0410 SOHO CHINA LIMITED:O 500 188 0.00 2010-09-17
38 1810 Xiaomi Corporation:B 1,000 24,580 0.00 2021-01-19
39 1299 AIA Group Limited:O 400 29,480 0.00 2019-08-21
40 1024 Kuaishou Technology:B 100 4,724 0.00 2024-05-07
41 9988 Alibaba Group Holding Limited (KY):O 100 10,490 0.00 2026-02-26

Webb-site Database - Powered By Linux Group

Back to top