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

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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Issue Holding Value Stake
%		 Date
1 0599 E. BON HOLDINGS LIMITED:O 42,519,547 7,440,921 5.92 2026-01-27
2 0864 Wing Lee Property Investments Limited:O 1,996,000 419,160 0.52 2018-05-02
3 0106 Landsea Green Management Limited:O 10,412,000 197,828 * 0.22 2023-05-11
4 3008 Bosera HashKey Bitcoin ETF:Unit 7,000 41,300 0.09 2025-07-16
5 0001 CK Hutchison Holdings Limited:O 1,273,000 78,289,500 0.03 2025-04-23
6 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 390,000 31,980 0.03 2024-02-23
7 1669 Global International Credit Group Limited:O 50,000 45,000 0.01 2018-06-25
8 0720 AUTO ITALIA HOLDINGS LIMITED:O 400,000 116,000 0.01 2015-07-09
9 1168 Z Fin Limited:O 23,040 93,542 0.01 2025-05-28
10 0347 Angang Steel Company Limited:H 65,000 121,550 0.00 2019-06-27
11 3042 ChinaAMC Bitcoin ETF:Unit 3,000 28,125 0.00 2025-03-05
12 1395 ELL Environmental Holdings Limited:O 50,000 8,800 0.00 2015-06-08
13 1800 China Communications Construction Company Limited:H 80,000 400,800 0.00 2026-01-23
14 2823 iShares FTSE China A50 ETF:Unit 20,000 319,400 0.00 2017-03-17
15 2389 Beijing Health (Holdings) Limited (KY):O 96,000 5,952 0.00 2015-06-04
16 2158 Yidu Tech Inc.:O 15,000 84,300 0.00 2023-03-08
17 0193 CAPITAL ESTATE LIMITED:O 3,000 660 0.00 2019-03-14
18 0353 Energy International Investments Holdings Limited:O 10,000 3,250 0.00 2022-09-16
19 2357 AviChina Industry & Technology Company Limited:H 40,000 161,600 0.00 2026-01-30
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 140,000 735,000 0.00 2023-01-09
21 0166 New Times Corporation Limited (BM):O 40,000 1,800 0.00 2015-05-13
22 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,666 660 0.00 2020-03-27
23 0313 Richly Field China Development Limited:O 5,000 420 0.00 2025-01-20
24 1371 China Ecotourism Group Limited:O 600 112 0.00 2023-01-26
25 0139 Smart Fish Wealthlink Holdings Limited:O 2,800 479 0.00 2025-09-25
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,666 85,065 0.00 2017-12-15
27 1380 China Kingstone Mining Holdings Limited:O 750 555 0.00 2022-12-22
28 0008 PCCW LIMITED:O 10,000 58,800 0.00 2021-02-03
29 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,000 19,050 0.00 2016-06-01
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,403 8,780 0.00 2015-02-11
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,000 168,640 0.00 2025-08-11
32 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 1,070 * 0.00 2020-06-26
33 0020 SenseTime Group Inc.:B 30,000 71,400 0.00 2023-04-20
34 3988 BANK OF CHINA LIMITED:H 60,000 277,200 0.00 2022-09-07
35 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 12,870 0.00 2018-03-28
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,000 7,750 0.00 2015-03-19
37 0005 HSBC HOLDINGS PLC:O 6,889 927,948 0.00 2025-12-10
38 1038 CK Infrastructure Holdings Limited:O 1,000 63,750 0.00 2022-10-31
39 2888 STANDARD CHARTERED PLC:O 692 135,286 0.00 2020-12-29
40 2269 WuXi Biologics (Cayman) Inc.:O 1,000 35,860 0.00 2022-07-13
41 0267 CITIC Limited (HK):O 7,000 85,400 0.00 2025-09-15
42 0285 BYD Electronic (International) Company Limited:O 500 16,210 0.00 2021-02-23
43 9988 Alibaba Group Holding Limited (KY):O 4,200 685,860 0.00 2024-11-06
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 25,160 0.00 2021-02-08
45 3690 Meituan:B 900 85,365 0.00 2022-05-31
46 3396 Legend Holdings Corporation:H 200 1,694 0.00 2021-06-07
47 9618 JD.com, Inc.:A 300 33,150 0.00 2021-02-04
48 0410 SOHO CHINA LIMITED:O 500 265 0.00 2010-09-17
49 1810 Xiaomi Corporation:B 1,000 35,060 0.00 2021-01-19
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,000 78,300 0.00 2022-04-13
51 1299 AIA Group Limited:O 400 35,620 0.00 2019-08-21
52 1024 Kuaishou Technology:B 100 7,700 0.00 2024-05-07

Webb-site Database - Powered By Linux Group

Back to top