Anuenue Securities Limited 鉅亨證券有限公司
CCASS ID: B01677

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2209	YesAsia Holdings Limited:O	3,865,000	13,025,050		0.93	2026-01-13
2	2826	Global X China Cloud Computing ETF:Unit	14,000	981,400		0.36	2026-01-16
3	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,478,000	5,143,440		0.26	2025-04-11
4	6936	S.F. Holding Co., Ltd.:H	296,600	10,381,000		0.12	2025-09-17
5	3066	CSOP Bitcoin Futures ETF:Unit	13,500	336,960		0.11	2025-11-21
6	1340	Huisheng International Holdings Limited:O	1,000,000	48,000		0.11	2015-11-10
7	3069	ChinaAMC Hang Seng Biotech ETF:Unit	192,900	2,883,855		0.07	2025-11-27
8	3174	CSOP China Healthcare Disruption Index ETF:Unit	154,000	549,164		0.06	2025-12-16
9	2823	iShares FTSE China A50 ETF:Unit	640,100	10,222,397		0.06	2026-01-16
10	8439	Somerley Capital Holdings Limited:O	64,000	22,400		0.04	2022-05-25
11	8412	New Amante Group Limited:O	50,000	20,250		0.04	2022-11-17
12	3068	CSOP Ether Futures ETF:Unit	4,800	48,336		0.04	2024-03-21
13	0976	Chiho Environmental Group Limited:O	620,000	266,600	*	0.04	2025-02-21
14	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	2,000	21,160		0.03	2025-08-06
15	2386	SINOPEC Engineering (Group) Co., Ltd.:H	400,000	2,948,000		0.03	2023-02-28
16	0763	ZTE CORPORATION:H	200,000	5,464,000		0.03	2025-10-10
17	2822	CSOP FTSE China A50 ETF:Unit	128,220	1,897,656		0.02	2026-01-22
18	3110	Global X Hang Seng High Dividend Yield ETF:Unit	32,800	1,049,600		0.02	2025-11-24
19	1053	Chongqing Iron & Steel Company Limited:H	100,000	117,000		0.02	2025-07-07
20	2282	MGM China Holdings Limited:O	704,000	8,933,760		0.02	2026-01-12
21	3001	Premia China USD Property Bond ETF:Unit	100	9,815		0.02	2021-04-22
22	0354	CHINASOFT INTERNATIONAL LIMITED:O	500,000	2,445,000		0.02	2025-09-16
23	8041	IntelliMark AI International Limited:O	148,224	112,650		0.02	2020-08-10
24	3988	BANK OF CHINA LIMITED:H	14,778,100	68,274,822		0.02	2025-03-10
25	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	321,000		0.02	2025-05-27
26	8296	Sino-Life Group Limited:O	13,600	4,624		0.01	2024-10-15
27	3188	ChinaAMC CSI 300 Index ETF:Unit	55,600	2,983,496		0.01	2026-01-20
28	2382	Sunny Optical Technology (Group) Company Limited:O	133,300	7,998,000		0.01	2025-07-14
29	0823	Link Real Estate Investment Trust:Unit	307,600	10,772,152		0.01	2026-01-22
30	3109	CSOP STAR 50 Index ETF:Unit	4,000	54,880		0.01	2025-08-26
31	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	30,000	2,010,000		0.01	2025-10-16
32	0008	PCCW LIMITED:O	869,609	5,113,301		0.01	2026-01-30
33	1186	China Railway Construction Corporation Limited:H	231,000	1,245,090		0.01	2025-08-13
34	0348	China Healthwise Holdings Limited:O	85,000	11,390		0.01	2023-09-05
35	1958	BAIC Motor Corporation Limited:H	270,000	491,400		0.01	2020-08-31
36	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	56,000		0.01	2010-05-25
37	0864	Wing Lee Property Investments Limited:O	36,144	7,590		0.01	2014-06-09
38	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	173,454	34,864		0.01	2022-05-25
39	3033	CSOP Hang Seng TECH Index ETF:Unit	1,241,400	6,703,560		0.01	2025-12-15
40	0099	Wong's International Holdings Limited:O	40,000	56,000		0.01	2025-08-27
41	2588	BOC AVIATION LIMITED:O	51,500	4,099,400		0.01	2025-10-20
42	6030	CITIC Securities Company Limited:H	180,500	5,227,280		0.01	2025-01-24
43	0433	North Mining Shares Company Limited:O	1,000,000	73,000		0.01	2023-09-18
44	1211	BYD COMPANY LIMITED:H	243,100	22,122,100		0.01	2025-11-07
45	6049	POLY PROPERTY SERVICES CO., LTD.:H	22,000	723,360		0.01	2022-04-22
46	1109	CHINA RESOURCES LAND LIMITED:O	421,000	12,503,700		0.01	2026-01-29
47	2343	PACIFIC BASIN SHIPPING LIMITED:O	300,000	912,000		0.01	2024-03-11
48	0405	Yuexiu Real Estate Investment Trust:Unit	296,000	251,600		0.01	2023-03-14
49	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	350,000	4,266,500		0.01	2025-09-22
50	3818	China Dongxiang (Group) Co., Ltd.:O	300,000	132,000		0.01	2025-01-24
51	9618	JD.com, Inc.:A	138,050	15,254,525		0.00	2026-01-12
52	0876	Kaisa Health Group Holdings Limited:O	240,000	39,360		0.00	2014-10-10
53	0728	CHINA TELECOM CORPORATION LIMITED:H	656,000	3,352,160		0.00	2024-11-12
54	0220	Uni-President China Holdings Ltd.:O	200,000	1,554,000		0.00	2024-03-11
55	0297	Sinofert Holdings Limited:O	318,000	524,700		0.00	2024-12-20
56	0019	SWIRE PACIFIC LIMITED:A	34,000	2,536,400		0.00	2024-03-21
57	1234	China Lilang Limited:O	50,000	168,500		0.00	2023-02-21
58	6823	HKT Limited (KY):O	287,405	3,345,394		0.00	2024-07-29
59	2631	SICC Co., Ltd:H	2,000	109,000		0.00	2025-12-04
60	0603	China Oil And Gas Group Limited:O	201,760	34,703		0.00	2015-06-08
61	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,004,000		0.00	2025-02-17
62	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	960	*	0.00	2010-02-19
63	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	73,300		0.00	2020-06-30
64	2369	Coolpad Group Limited:O	7,500	5,625		0.00	2025-06-11
65	0053	GUOCO GROUP LIMITED:O	7,000	498,400		0.00	2024-03-06
66	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	20,800		0.00	2025-03-20
67	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	225,000	3,089,250		0.00	2025-10-02
68	6119	Tian Yuan Group Holdings Limited:O	12,000	7,200		0.00	2018-06-28
69	1941	Ye Xing Group Holdings Limited:O	8,000	1,856		0.00	2023-07-27
70	1916	JIANGXI BANK CO., LTD.:H	25,000	17,250		0.00	2018-06-28
71	2800	Tracker Fund of Hong Kong:Unit	100,500	2,707,470		0.00	2025-09-29
72	1052	Yuexiu Transport Infrastructure Limited:O	30,000	140,400		0.00	2025-06-10
73	2618	JD Logistics, Inc.:O	119,000	1,303,050		0.00	2025-11-25
74	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	413,000	2,168,250		0.00	2024-07-29
75	6099	China Merchants Securities Co., Ltd.:H	20,000	287,600		0.00	2025-07-25
76	0382	Edvantage Group Holdings Limited:O	17,897	26,488		0.00	2024-10-31
77	1918	Sunac China Holdings Limited:O	225,000	254,250		0.00	2025-11-25
78	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,050		0.00	2012-03-12
79	0857	PETROCHINA COMPANY LIMITED:H	238,000	2,130,100		0.00	2025-12-19
80	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,305	5,643,981		0.00	2026-01-19
81	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	660,000		0.00	2025-05-30
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	28,037	19,626	*	0.00	2015-08-07
83	0697	Shoucheng Holdings Limited:O	80,000	159,200		0.00	2020-03-31
84	2533	Black Sesame International Holding Limited:O	6,100	115,717		0.00	2026-01-14
85	1883	CITIC Telecom International Holdings Limited:O	35,000	88,200		0.00	2024-07-25
86	1696	SISRAM MEDICAL LTD:O	4,400	17,644		0.00	2021-09-03
87	1382	Pacific Textiles Holdings Limited:O	13,000	15,990		0.00	2023-04-12
88	2460	China Resources Beverage (Holdings) Company Limited:O	17,800	176,932		0.00	2025-11-05
89	9988	Alibaba Group Holding Limited (KY):O	140,200	22,894,660		0.00	2026-01-23
90	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,000	3,817,800		0.00	2026-01-08
91	0337	Greenland Hong Kong Holdings Limited:O	20,000	4,360		0.00	2023-09-12
92	0941	China Mobile Limited (HK):O	154,500	12,051,000		0.00	2026-01-08
93	2356	DAH SING BANKING GROUP LIMITED:O	10,000	108,800		0.00	2025-08-28
94	0672	Zhong An Group Limited:O	40,000	4,720		0.00	2021-09-16
95	0087	SWIRE PACIFIC LIMITED:B	20,000	254,000		0.00	2024-10-16
96	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,000	331,200		0.00	2025-09-22
97	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,480	565		0.00	2024-02-14
98	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	156,000		0.00	2026-01-27
99	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,200	8,256		0.00	2020-07-08
100	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	3,000	9,270		0.00	2022-07-06
101	1810	Xiaomi Corporation:B	117,800	4,130,068		0.00	2026-01-22
102	1800	China Communications Construction Company Limited:H	24,000	120,240		0.00	2025-12-29
103	0493	GOME Retail Holdings Limited:O	254,000	3,810		0.00	2024-09-30
104	8179	Palinda Group Holdings Limited:O	10,000	140		0.00	2019-09-03
105	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,000	348,040		0.00	2026-02-02
106	0182	Concord New Energy Group Limited:O	40,000	12,800		0.00	2009-11-03
107	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	871,750		0.00	2025-02-12
108	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	10,360		0.00	2022-07-07
109	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,000	4,720		0.00	2007-06-26
110	0020	SenseTime Group Inc.:B	187,000	445,060		0.00	2026-01-05
111	0863	OSL Group Limited (KY):O	3,500	52,535		0.00	2026-02-02
112	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	36,608		0.00	2011-07-26
113	0063	China Asia Valley Group Limited:O	27,537	1,625		0.00	2009-12-30
114	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,000	1,072,000		0.00	2025-08-21
115	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	49,800		0.00	2021-05-12
116	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	826	223		0.00	2023-12-29
117	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,500	2,274,300		0.00	2026-01-30
118	6608	Bairong Inc.:B	1,500	16,800		0.00	2025-05-29
119	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,650	800,199		0.00	2025-09-26
120	1717	Ausnutria Dairy Corporation Ltd:O	6,000	12,000		0.00	2021-04-01
121	9606	Duality Biotherapeutics, Inc.:O	300	95,280		0.00	2025-12-23
122	8071	China Netcom Technology Holdings Limited:O	15,000	330		0.00	2012-03-13
123	0694	Beijing Capital International Airport Company Limited:H	6,000	15,600		0.00	2020-06-09
124	0305	Wuling Motors Holdings Limited:O	10,000	5,100		0.00	2020-07-07
125	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	89,040		0.00	2025-02-11
126	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	79,000		0.00	2021-02-18
127	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	80,000	435,200		0.00	2025-01-23
128	2101	Fulu Holdings Limited:O	1,000	1,240		0.00	2022-05-03
129	0285	BYD Electronic (International) Company Limited:O	5,500	178,310		0.00	2026-01-06
130	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	18,620		0.00	2017-11-30
131	0489	DongFeng Motor Group Company Limited (CN):H	6,000	54,360		0.00	2025-10-24
132	2048	E-House (China) Enterprise Holdings Limited:O	4,200	286		0.00	2021-12-10
133	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	191,700		0.00	2026-02-02
134	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	10,960		0.00	2007-06-26
135	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	506,600		0.00	2025-12-17
136	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,000	25,475		0.00	2026-01-07
137	2313	Shenzhou International Group Holdings Limited:O	3,000	184,050		0.00	2026-01-05
138	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2015-12-29
139	2367	Giant Biogene Holding Co., Ltd:O	2,000	65,320		0.00	2026-01-21
140	0992	LENOVO GROUP LIMITED:O	22,000	198,880		0.00	2026-02-02
141	6082	Shanghai Biren Technology Co., Ltd.:H	2,000	65,600		0.00	2026-01-20
142	1876	Budweiser Brewing Company APAC Limited:O	22,000	170,500		0.00	2025-08-19
143	3323	China National Building Material Company Limited:H	6,000	30,300		0.00	2025-02-17
144	3690	Meituan:B	8,800	834,680		0.00	2026-01-14
145	0005	HSBC HOLDINGS PLC:O	25,765	3,470,546		0.00	2025-10-20
146	1972	SWIRE PROPERTIES LIMITED:O	8,500	197,370		0.00	2025-11-17
147	0883	CNOOC LIMITED:O	63,000	1,462,860		0.00	2026-01-30
148	0343	CULTURECOM HOLDINGS LIMITED:O	2,200	387		0.00	2025-01-23
149	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	24,213	177,239		0.00	2021-06-21
150	1137	Hong Kong Technology Venture Company Limited:O	1,000	1,420		0.00	2025-05-27
151	0138	CCT Fortis Holdings Limited:O	2,000	130		0.00	2018-10-03
152	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	41,200		0.00	2023-11-07
153	2008	Phoenix Media Investment (Holdings) Limited:O	600	1,080		0.00	2024-02-21
154	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	42,300		0.00	2019-03-28
155	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,500		0.00	2017-11-23
156	1618	Metallurgical Corporation of China Ltd.:H	3,000	5,430		0.00	2023-09-12
157	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	51,760		0.00	2021-09-27
158	0001	CK Hutchison Holdings Limited:O	3,684	226,566		0.00	2026-01-22
159	0993	XinKong International Capital Holdings Limited:O	8,350	1,010		0.00	2015-09-17
160	0274	Renaissance Asia Silk Road Group Limited:O	65	32	*	0.00	2025-03-20
161	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	404,000		0.00	2025-09-23
162	3086	ChinaAMC NASDAQ 100 ETF:Unit	19	974		0.00	2023-06-08
163	3330	Lingbao Gold Group Company Ltd.:H	1,000	21,200		0.00	2025-05-27
164	2096	Simcere Pharmaceutical Group Limited:O	2,000	22,720		0.00	2022-04-29
165	1113	CK Asset Holdings Limited (KY):O	2,684	119,706		0.00	2026-01-22
166	6601	Cheerwin Group Limited:O	1,000	2,340		0.00	2022-07-26
167	9922	Jiumaojiu International Holdings Limited:O	1,000	2,070		0.00	2024-10-30
168	0700	TENCENT HOLDINGS LIMITED:O	6,000	3,591,000		0.00	2026-02-02
169	3750	Contemporary Amperex Technology Co., Limited:H	100	48,660		0.00	2025-09-10
170	0939	CHINA CONSTRUCTION BANK CORPORATION:H	150,140	1,175,596		0.00	2025-11-06
171	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	2,900		0.00	2023-04-04
172	1099	SINOPHARM GROUP CO. LTD.:H	800	16,640		0.00	2015-04-28
173	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	62	*	0.00	2011-11-24
174	0267	CITIC Limited (HK):O	15,000	183,000		0.00	2026-01-09
175	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500	106		0.00	2024-03-20
176	1231	Newton Resources Ltd:O	2,000	590		0.00	2011-07-04
177	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,270	51,666		0.00	2020-07-23
178	0006	Power Assets Holdings Limited:O	1,000	60,650		0.00	2021-03-22
179	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	850	*	0.00	2021-09-16
180	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	80,840		0.00	2022-08-11
181	1686	SUNEVISION HOLDINGS LTD.:O	1,000	6,060		0.00	2010-12-06
182	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	6,520		0.00	2024-06-03
183	2840	SPDR Gold Trust:Unit	137	450,730		0.00	2025-08-29
184	6886	Huatai Securities Co., Ltd.:H	600	11,070		0.00	2017-07-26
185	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,000	13,550		0.00	2023-04-24
186	0998	China CITIC Bank Corporation Limited:H	5,000	36,300		0.00	2025-11-04
187	8006	Sino Splendid Holdings Limited:O	112	15		0.00	2022-06-27
188	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	759	7,605		0.00	2020-06-24
189	2150	Nayuki Holdings Limited:O	500	520		0.00	2022-06-22
190	9973	CHERY AUTOMOBILE CO., LTD:H	600	17,064		0.00	2025-09-29
191	1339	People's Insurance Company (Group) of China Limited (The):H	2,000	13,140		0.00	2025-07-03
192	1398	Industrial and Commercial Bank of China Limited:H	15,225	97,592		0.00	2025-11-28
193	1896	Maoyan Entertainment:O	200	1,452		0.00	2023-08-08
194	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	600	7,518		0.00	2020-10-30
195	1182	Success Dragon International Holdings Limited:O	50	43		0.00	2021-06-10
196	3328	Bank of Communications Co., Ltd.:H	4,265	28,405		0.00	2025-12-18
197	2888	STANDARD CHARTERED PLC:O	250	48,875		0.00	2024-10-02
198	0288	WH Group Limited (KY):O	1,000	9,150		0.00	2025-04-28
199	2020	ANTA Sports Products Limited:O	200	15,580		0.00	2025-08-28
200	0476	Ev Dynamics (Holdings) Limited:O	20	15		0.00	2024-11-14
201	1299	AIA Group Limited:O	600	53,430		0.00	2024-05-07
202	6098	Country Garden Services Holdings Company Limited:O	120	756		0.00	2023-02-21
203	0959	Century Entertainment International Holdings Limited:O	4	3	*	0.00	2021-03-04
204	6618	JD Health International Inc.:O	100	6,095		0.00	2023-07-11
205	2007	Country Garden Holdings Company Limited:O	1,049	288		0.00	2023-10-03
206	0933	Viva Goods Company Limited:O	178	114		0.00	2012-12-11
207	0211	STYLAND HOLDINGS LIMITED:O	13	3		0.00	2020-09-29
208	0648	SoftMedx Healthcare Limited:O	35	7		0.00	2017-11-21
209	0663	KING STONE ENERGY GROUP LIMITED:O	18	2	*	0.00	2022-01-03
210	8007	Global Strategic Group Limited:O	2	1		0.00	2025-06-16
211	8063	Global Mastermind Holdings Limited:O	2	0	*	0.00	2021-04-15
212	0261	GBA Holdings Limited:O	1	0		0.00	2025-03-20

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