TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司
CCASS ID: B01619

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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	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	19,898,000	49,943,980		5.24	2026-03-17
2	0156	LIPPO CHINA RESOURCES LIMITED:O	3,480,585	3,585,003		0.38	2025-06-02
3	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	930,000	112,530		0.06	2019-10-21
4	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	51,000		0.04	2025-08-01
5	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	93,000	182,280		0.03	2007-06-26
6	0403	STARLITE HOLDINGS LIMITED:O	90,400	15,097		0.02	2009-09-30
7	2389	Beijing Health (Holdings) Limited (KY):O	1,080,000	84,240		0.02	2015-07-13
8	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	26,400		0.01	2025-11-11
9	0357	Hainan Meilan International Airport Company Limited:H	25,000	115,500		0.01	2026-01-06
10	2552	Hua Medicine:O	100,000	218,000		0.01	2022-11-10
11	0655	HONGKONG CHINESE LIMITED:O	183,354	82,509		0.01	2025-02-07
12	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	53,500		0.01	2014-06-18
13	1200	Midland Holdings Limited (BM):O	60,000	151,800		0.01	2013-02-27
14	1134	Kelfred Holdings Limited:O	40,000	15,400		0.01	2021-08-03
15	0132	Hing Yip Holdings Limited (BM):O	127,584	24,879		0.01	2007-06-26
16	1053	Chongqing Iron & Steel Company Limited:H	40,000	40,400		0.01	2023-01-06
17	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	12,240		0.01	2015-06-15
18	0915	Daohe Global Group Limited:O	90,000	4,410		0.01	2017-08-11
19	0280	KING FOOK HOLDINGS LIMITED:O	50,000	24,000		0.01	2019-06-05
20	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,000	301,000		0.01	2022-09-21
21	8509	Wine's Link International Holdings Limited:O	20,000	12,200		0.01	2019-10-03
22	1222	WANG ON GROUP LIMITED:O	600,000	12,000		0.00	2015-09-10
23	6839	Yunnan Water Investment Co., Limited:H	15,000	1,275		0.00	2015-07-07
24	1637	SH Group (Holdings) Limited:O	16,000	7,040		0.00	2017-06-20
25	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	205,600		0.00	2017-05-18
26	1225	Lerado Financial Group Company Limited:O	6,000	1,680		0.00	2022-01-14
27	1549	Ever Harvest Group Holdings Limited:O	40,000	3,840		0.00	2021-08-02
28	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,040	1,285		0.00	2026-02-06
29	1723	Moon Inc.:O	10,000	9,900		0.00	2025-08-01
30	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	143,000		0.00	2025-09-29
31	8473	Mi Ming Mart Holdings Limited:O	20,000	2,040		0.00	2020-08-14
32	0228	China Energy Development Holdings Limited:O	7,500	9,900		0.00	2025-11-04
33	2166	Smart-Core Holdings Limited:O	8,000	29,360		0.00	2016-10-07
34	1176	Zhuguang Holdings Group Company Limited:O	140,000	2,100		0.00	2007-06-26
35	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,374	27,103		0.00	2007-06-26
36	2088	Xiwang Property Holdings Company Limited:O	20,000	760	*	0.00	2011-01-17
37	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	22,400		0.00	2021-02-03
38	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,000	303,000		0.00	2026-02-04
39	1137	Hong Kong Technology Venture Company Limited:O	10,000	10,900		0.00	2025-04-01
40	1316	Nexteer Automotive Group Limited:O	30,000	123,600		0.00	2026-03-27
41	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	3,250		0.00	2025-06-26
42	0013	HUTCHMED (China) Limited:O	10,000	164,200		0.00	2025-10-17
43	2125	Strawbear Entertainment Group:O	7,000	2,380		0.00	2022-02-07
44	0722	UMP Healthcare Holdings Limited:O	8,000	3,760		0.00	2015-11-27
45	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,693	1,103,187		0.00	2026-05-11
46	0511	TELEVISION BROADCASTS LIMITED:O	4,000	9,800		0.00	2023-08-28
47	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	1,680	*	0.00	2015-01-07
48	1094	Cherish Sunshine International Limited:O	5,000	1,375		0.00	2019-02-22
49	6108	New Ray Medicine International Holding Limited:O	1,600	323		0.00	2025-07-23
50	0119	Poly Property Group Co., Limited:O	30,000	50,100		0.00	2018-06-06
51	2823	iShares FTSE China A50 ETF:Unit	7,000	123,690		0.00	2017-03-17
52	0138	CCT Fortis Holdings Limited:O	1,250	494		0.00	2026-03-02
53	1199	COSCO SHIPPING Ports Limited:O	30,000	141,900		0.00	2017-04-07
54	0808	Prosperity Real Estate Investment Trust:Unit	12,000	16,920		0.00	2012-12-20
55	1205	CITIC RESOURCES HOLDINGS LIMITED:O	59,000	29,205		0.00	2018-09-04
56	0911	Qianhai Health Holdings Limited:O	1,250	800		0.00	2024-05-21
57	0235	CSC Holdings Limited (HK):O	150,000	3,150		0.00	2015-08-20
58	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	1,967		0.00	2009-09-24
59	0004	Wharf (Holdings) Limited (The):O	20,000	374,400		0.00	2023-12-11
60	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	77,680		0.00	2015-06-05
61	8269	Go Up Education Technology Limited:O	5,333	1,600		0.00	2019-10-10
62	1420	Chuan Holdings Limited:O	8,000	1,632		0.00	2018-04-30
63	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,560	68,480		0.00	2025-04-14
64	0123	Yuexiu Property Company Limited:O	20,748	78,635		0.00	2023-04-13
65	0347	Angang Steel Company Limited:H	6,600	7,788		0.00	2025-07-25
66	0082	Crazy Sports Group Limited:O	21,000	1,722		0.00	2020-06-01
67	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,448	9,208		0.00	2020-07-06
68	2822	CSOP FTSE China A50 ETF:Unit	2,000	32,700		0.00	2017-03-17
69	9689	JTF International Holdings Limited:O	4,000	2,800		0.00	2018-04-04
70	1800	China Communications Construction Company Limited:H	18,000	73,800		0.00	2023-01-27
71	0371	Beijing Enterprises Water Group Limited:O	40,000	94,400		0.00	2024-10-04
72	3383	Agile Group Holdings Limited (KY):O	20,000	3,380		0.00	2024-10-10
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	1,456		0.00	2018-03-26
74	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	34,380		0.00	2026-06-04
75	6886	Huatai Securities Co., Ltd.:H	6,000	101,640		0.00	2026-02-04
76	3838	China Starch Holdings Limited:O	20,000	3,260		0.00	2020-03-26
77	1776	GF Securities Co., Ltd.:H	6,000	101,700		0.00	2015-12-15
78	0343	CULTURECOM HOLDINGS LIMITED:O	5,400	599		0.00	2019-10-10
79	1052	Yuexiu Transport Infrastructure Limited:O	5,190	19,099		0.00	2009-12-14
80	1600	Tian Lun Gas Holdings Limited:O	3,000	8,250		0.00	2010-12-03
81	1618	Metallurgical Corporation of China Ltd.:H	8,000	11,280		0.00	2024-06-13
82	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,000	567,440		0.00	2026-02-04
83	0521	CWT International Limited:O	30,000	8,100		0.00	2008-09-23
84	0001	CK Hutchison Holdings Limited:O	10,000	694,500		0.00	2026-03-27
85	0572	Future World Holdings Limited:O	750	274		0.00	2022-02-24
86	0399	Starcoin Group Limited:O	8,000	584	*	0.00	2013-02-05
87	3988	BANK OF CHINA LIMITED:H	198,811	1,047,734		0.00	2025-03-03
88	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	4,200	*	0.00	2025-06-16
89	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	8,100		0.00	2019-08-30
90	1097	i-CABLE Communications Limited:O	15,000	840		0.00	2025-06-26
91	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	330		0.00	2011-04-21
92	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,000	392,280		0.00	2026-02-02
93	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	10,900		0.00	2017-06-29
94	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,748	1,055		0.00	2025-05-07
95	1686	SUNEVISION HOLDINGS LTD.:O	4,000	20,840		0.00	2025-06-26
96	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,500	619,275		0.00	2026-06-04
97	3993	CMOC Group Limited (CN):H	6,000	113,220		0.00	2024-10-24
98	0866	China Qinfa Group Limited:O	4,000	6,640		0.00	2011-10-12
99	2886	Binhai Investment Company Limited:O	2,000	2,160		0.00	2015-05-15
100	1988	China Minsheng Banking Corp., Ltd.:H	12,048	41,686		0.00	2023-02-17
101	0939	CHINA CONSTRUCTION BANK CORPORATION:H	336,180	2,897,872		0.00	2026-04-01
102	0842	Leoch International Technology Limited:O	2,000	2,240		0.00	2010-12-03
103	0005	HSBC HOLDINGS PLC:O	23,185	3,454,565		0.00	2026-06-15
104	1508	China Reinsurance (Group) Corporation:H	9,000	10,890		0.00	2020-03-03
105	1685	Boer Power Holdings Limited:O	1,000	960		0.00	2016-04-07
106	1086	Goodbaby International Holdings Limited:O	2,000	1,680		0.00	2013-02-22
107	68	Manycore Tech Inc.:O	2,000	28,400		0.00	2026-06-09
108	0986	Dufu Liquor Group Limited:O	150	50		0.00	2026-05-28
109	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	90	*	0.00	2023-02-17
110	0524	Great Wall Terroir Holdings Limited:O	260	551		0.00	2023-06-12
111	6099	China Merchants Securities Co., Ltd.:H	1,400	23,380		0.00	2016-10-07
112	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	22,720		0.00	2026-06-09
113	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,570		0.00	2020-06-12
114	3908	China International Capital Corporation Limited:H	2,000	40,280		0.00	2026-02-06
115	0008	PCCW LIMITED:O	7,800	42,510		0.00	2025-06-26
116	0656	FOSUN INTERNATIONAL LIMITED:O	8,168	32,182		0.00	2020-12-16
117	0697	Shoucheng Holdings Limited:O	8,000	13,840		0.00	2023-04-17
118	0097	HENDERSON INVESTMENT LIMITED:O	3,000	450		0.00	2019-12-12
119	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,000	6,150		0.00	2020-03-20
120	3800	GCL Technology Holdings Limited (KY):O	31,200	21,840		0.00	2025-02-11
121	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,000	15,620		0.00	2025-09-15
122	2211	Universal Health International Group Holding Limited:O	100	49		0.00	2025-06-02
123	1698	Tencent Music Entertainment Group:A	1,300	44,122		0.00	2025-10-31
124	2888	STANDARD CHARTERED PLC:O	1,800	379,800		0.00	2025-12-16
125	3323	China National Building Material Company Limited:H	2,850	17,129		0.00	2025-08-05
126	0857	PETROCHINA COMPANY LIMITED:H	16,000	146,880		0.00	2026-01-26
127	1876	Budweiser Brewing Company APAC Limited:O	10,000	64,500		0.00	2021-06-22
128	0214	ASIA ORIENT HOLDINGS LIMITED:O	627	134		0.00	2022-06-27
129	0186	Nimble Holdings Company Limited:O	4,000	608		0.00	2007-06-26
130	6823	HKT Limited (KY):O	5,426	65,003		0.00	2025-06-26
131	2727	Shanghai Electric Group Company Limited:H	2,000	7,640		0.00	2016-04-19
132	0410	SOHO CHINA LIMITED:O	3,500	1,313		0.00	2023-02-17
133	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	128,320		0.00	2026-05-14
134	1211	BYD COMPANY LIMITED:H	2,400	194,040		0.00	2026-05-19
135	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	800	299,840		0.00	2026-06-12
136	1882	Haitian International Holdings Limited:O	1,000	19,700		0.00	2024-04-12
137	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,630		0.00	2013-04-24
138	0825	New World Department Store China Limited:O	1,000	295		0.00	2009-04-24
139	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,375	112,005		0.00	2020-07-06
140	1101	China Huarong Energy Company Limited:O	2,300	46	*	0.00	2024-05-14
141	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	7,140		0.00	2018-04-13
142	0998	China CITIC Bank Corporation Limited:H	7,000	50,890		0.00	2022-06-27
143	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500	94		0.00	2024-03-20
144	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	260	179		0.00	2019-08-30
145	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	92	28		0.00	2023-12-29
146	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000	3,480		0.00	2022-03-28
147	1087	InvesTech Holdings Limited:O	100	77		0.00	2021-07-29
148	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	842	195		0.00	2025-06-26
149	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,590		0.00	2018-06-07
150	1038	CK Infrastructure Holdings Limited:O	1,000	58,500		0.00	2017-11-06
151	0823	Link Real Estate Investment Trust:Unit	1,000	35,740		0.00	2020-07-06
152	2800	Tracker Fund of Hong Kong:Unit	2,000	48,560		0.00	2021-07-12
153	1024	Kuaishou Technology:B	1,400	66,136		0.00	2026-06-05
154	0241	Alibaba Health Information Technology Limited:O	6,000	19,800		0.00	2026-02-02
155	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	600	6,090		0.00	2024-11-21
156	6993	Blue Moon Group Holdings Limited:O	2,000	6,160		0.00	2022-04-01
157	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	630		0.00	2020-06-12
158	1049	Celestial Asia Securities Holdings Limited:O	27	29		0.00	2020-09-08
159	6626	YUEXIU SERVICES GROUP LIMITED:O	500	820		0.00	2021-07-06
160	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	56,700		0.00	2020-01-23
161	1888	Kingboard Laminates Holdings Limited:O	1,000	91,850		0.00	2026-01-19
162	1398	Industrial and Commercial Bank of China Limited:H	27,454	188,060		0.00	2025-11-14
163	0291	China Resources Beer (Holdings) Company Limited:O	1,000	21,860		0.00	2025-08-14
164	0788	China Tower Corporation Limited:H	1,400	13,034		0.00	2025-04-09
165	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	2,180		0.00	2024-07-15
166	0451	Dynasty Digital Holdings Limited:O	496	407		0.00	2024-06-27
167	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,200	168,300		0.00	2026-06-18
168	1004	China Smarter Energy Group Holdings Limited:O	120	22		0.00	2026-02-11
169	0547	Digital Domain Holdings Limited:O	2,000	460		0.00	2021-10-12
170	1898	China Coal Energy Company Limited:H	1,000	10,950		0.00	2026-01-30
171	0020	SenseTime Group Inc.:B	10,000	14,800		0.00	2026-03-19
172	0875	Congyu Intelligent Agricultural Holdings Limited:O	125	76		0.00	2019-04-26
173	1393	Hidili Industry International Development Limited:O	1,000	47		0.00	2022-06-27
174	3883	China Aoyuan Group Limited:O	1,000	45		0.00	2019-12-30
175	0772	China Literature Limited:O	200	4,080		0.00	2024-01-18
176	3808	SINOTRUK (HONG KONG) LIMITED:O	500	22,640		0.00	2021-03-30
177	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62	33		0.00	2021-05-05
178	1818	Zhaojin Mining Industry Company Limited:H	500	9,885		0.00	2022-04-07
179	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	56,350		0.00	2026-06-04
180	3998	Bosideng International Holdings Limited:O	2,000	7,760		0.00	2013-03-14
181	0992	LENOVO GROUP LIMITED:O	2,000	47,560		0.00	2026-02-09
182	0405	Yuexiu Real Estate Investment Trust:Unit	857	574		0.00	2023-12-27
183	0340	Tongguan Gold Group Limited:O	800	1,512		0.00	2018-05-02
184	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	32,860		0.00	2026-04-16
185	0817	China Jinmao Holdings Group Limited:O	2,000	2,780		0.00	2023-08-04
186	1810	Xiaomi Corporation:B	3,000	73,740		0.00	2026-01-09
187	0276	Mongolia Energy Corporation Limited:O	25	14		0.00	2025-06-26
188	3690	Meituan:B	600	43,080		0.00	2026-02-02
189	2007	Country Garden Holdings Company Limited:O	4,049	806		0.00	2024-01-30
190	0211	STYLAND HOLDINGS LIMITED:O	59	14		0.00	2020-09-29
191	9988	Alibaba Group Holding Limited (KY):O	1,300	136,370		0.00	2026-06-11
192	1883	CITIC Telecom International Holdings Limited:O	250	648		0.00	2009-09-08
193	0076	Elate Holdings Limited:O	30	4		0.00	2024-08-27
194	9999	NetEase, Inc.:O	200	38,100		0.00	2026-01-09
195	8007	Global Strategic Group Limited:O	14	7		0.00	2025-06-16
196	0372	PT International Development Corporation Limited:O	18	4		0.00	2024-12-12
197	0166	New Times Corporation Limited (BM):O	500	16		0.00	2016-11-17
198	0159	Brockman Mining Limited:O	480	38		0.00	2010-10-18
199	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	24,070		0.00	2025-02-07
200	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18	10		0.00	2020-09-08
201	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	27		0.00	2023-02-17
202	1299	AIA Group Limited:O	400	29,480		0.00	2026-06-08
203	0139	Smart Fish Wealthlink Holdings Limited:O	41	5		0.00	2025-09-25
204	0816	Jinmao Property Services Co., Limited:O	30	69		0.00	2023-02-17
205	0700	TENCENT HOLDINGS LIMITED:O	300	132,060		0.00	2026-04-29
206	0199	ITC Properties Group Limited:O	32	84		0.00	2017-01-27
207	0941	China Mobile Limited (HK):O	500	40,050		0.00	2026-05-04
208	0185	Zensun Enterprises Limited:O	40	3		0.00	2021-08-10
209	8173	Hephaestus Holdings Limited:O	4	0		0.00	2021-09-03
210	0933	Viva Goods Company Limited:O	178	74		0.00	2012-12-11
211	1182	Success Dragon International Holdings Limited:O	6	5		0.00	2021-06-10
212	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	26		0.00	2007-06-26
213	1063	SUNCORP TECHNOLOGIES LIMITED:O	20	2		0.00	2024-08-23
214	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8	3		0.00	2019-08-20
215	6098	Country Garden Services Holdings Company Limited:O	6	32		0.00	2023-08-31

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