WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS ID: B01684

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CCASS holdings on 2026-03-23

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	0387	LEEPORT (HOLDINGS) LIMITED:O	1,256,000	916,880		0.55	2023-03-10
2	8403	Dowway Holdings Limited:O	532,000	1,792,840		0.35	2026-03-11
3	8080	North Asia Strategic Holdings Limited:O	209,440	113,098		0.05	2024-07-02
4	0269	China Resources and Transportation Group Limited:O	4,000,795	40,008		0.04	2024-07-10
5	8133	Jisheng Group Holdings Limited:O	13,850	4,778		0.04	2023-09-07
6	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	250,000	87,500		0.03	2024-05-03
7	1815	Mount Everest Gold Group Company Limited (KY):O	414,000	476,100		0.03	2026-02-02
8	8391	Cornerstone Technologies Holdings Limited:O	212,000	103,880		0.02	2026-03-11
9	0619	South China Financial Holdings Limited:O	21,000	6,090		0.01	2023-10-26
10	0596	Inspur Digital Enterprise Technology Limited:O	84,000	248,640		0.01	2026-02-02
11	1987	Beng Soon Machinery Holdings Limited:O	60,000	11,460		0.01	2022-11-18
12	1568	SUNDART HOLDINGS LIMITED:O	120,000	86,400		0.01	2024-06-11
13	1950	Diwang Industrial Holdings Limited:O	40,000	4,800		0.01	2024-05-08
14	0356	DT Capital Limited:O	150,000	9,600		0.01	2017-08-04
15	2503	Zhongshen Jianye Holding Limited:O	60,000	13,740		0.01	2026-03-11
16	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	127,500		0.01	2026-02-13
17	0419	Hony Media Group:O	70,000	16,870		0.00	2025-12-12
18	6038	G & M Holdings Limited (KY):O	40,000	15,000		0.00	2024-06-07
19	1933	OneForce Holdings Limited:O	20,000	4,580		0.00	2018-05-17
20	9998	Kwan Yong Holdings Limited:O	30,000	13,050		0.00	2020-06-12
21	8315	Century Plaza Hotel Group:O	20,000	1,760		0.00	2025-12-15
22	0285	BYD Electronic (International) Company Limited:O	73,000	2,219,200		0.00	2025-04-09
23	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,362	2,104		0.00	2024-06-11
24	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,700		0.00	2015-09-15
25	6822	King's Flair International (Holdings) Limited:O	20,000	7,800		0.00	2021-10-26
26	0128	ENM Holdings Limited (HK):O	36,000	14,760		0.00	2024-06-18
27	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,200	10,024,120		0.00	2025-12-16
28	0720	AUTO ITALIA HOLDINGS LIMITED:O	122,407	49,575		0.00	2024-06-11
29	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	112,500	88,875		0.00	2021-06-08
30	0884	CIFI Holdings (Group) Co. Ltd.:O	290,000	20,300		0.00	2026-01-29
31	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	31,418	6,315		0.00	2024-06-05
32	0948	Alpha Professional Holdings Limited:O	5,552	1,666		0.00	2017-10-17
33	0337	Greenland Hong Kong Holdings Limited:O	35,000	7,350		0.00	2023-08-18
34	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	43,400	594,580		0.00	2025-03-14
35	8460	Basetrophy Group Holdings Limited:O	3,000	6,240		0.00	2022-07-12
36	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	9,500		0.00	2024-06-14
37	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2018-05-03
38	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,070	1,803		0.00	2024-05-20
39	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,786	1,641		0.00	2024-07-12
40	0655	HONGKONG CHINESE LIMITED:O	14,280	3,713		0.00	2024-05-30
41	0223	Elife Holdings Limited:O	9,200	1,122		0.00	2022-07-08
42	0993	XinKong International Capital Holdings Limited:O	56,400	5,696		0.00	2020-11-18
43	2473	XXF Group Holdings Limited:O	10,000	13,300		0.00	2026-03-20
44	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,000	6,850	*	0.00	2012-05-31
45	0019	SWIRE PACIFIC LIMITED:A	4,181	355,803		0.00	2025-10-15
46	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	80,000		0.00	2024-06-25
47	0006	Power Assets Holdings Limited:O	9,181	554,991		0.00	2024-10-03
48	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,518	139,364		0.00	2024-10-03
49	0008	PCCW LIMITED:O	30,452	176,013		0.00	2025-11-04
50	2880	Liaoning Port Co., Ltd.:H	20,000	17,000		0.00	2024-06-24
51	2525	Hesai Group:B	480	82,848		0.00	2025-10-03
52	8083	Youzan Technology Limited:O	112,000	12,768		0.00	2024-06-17
53	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	248		0.00	2007-07-03
54	0745	China National Culture Group Limited:O	750	510		0.00	2024-07-19
55	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	83		0.00	2024-05-29
56	2383	TOM GROUP LIMITED:O	12,000	4,740		0.00	2024-06-18
57	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	44,400		0.00	2024-07-02
58	0428	Cocoon Holdings Limited:O	360	73		0.00	2024-07-19
59	1897	Million Hope Industries Holdings Limited:O	1,134	561		0.00	2024-05-30
60	1033	Sinopec Oilfield Service Corporation:H	15,000	14,700		0.00	2024-06-28
61	0296	Emperor Entertainment Hotel Limited:O	3,241	755		0.00	2024-08-30
62	0001	CK Hutchison Holdings Limited:O	10,419	604,823		0.00	2026-02-05
63	0002	CLP HOLDINGS LIMITED:O	6,806	491,053		0.00	2025-07-04
64	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,835	700		0.00	2024-05-30
65	0163	Emperor International Holdings Limited:O	14,000	2,632		0.00	2023-09-06
66	0005	HSBC HOLDINGS PLC:O	43,539	5,176,787		0.00	2026-02-02
67	2777	Guangzhou R&F Properties Co., Ltd.:H	9,200	3,772		0.00	2024-04-22
68	0959	Century Entertainment International Holdings Limited:O	292	210	*	0.00	2024-06-17
69	9922	Jiumaojiu International Holdings Limited:O	3,000	5,070		0.00	2022-11-04
70	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,120	13,480		0.00	2024-07-03
71	3690	Meituan:B	11,410	873,436		0.00	2026-01-23
72	0978	China Merchants Land Limited:O	10,000	2,450		0.00	2024-05-21
73	0413	South China Holdings Company Limited:O	24,624	665		0.00	2022-12-09
74	0347	Angang Steel Company Limited:H	2,600	3,822		0.00	2024-07-02
75	0185	Zensun Enterprises Limited:O	3,320	279		0.00	2021-08-10
76	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,200	158,784		0.00	2024-05-17
77	1638	Kaisa Group Holdings Ltd.:O	16,000	1,200		0.00	2024-06-07
78	3309	C-MER Medical Holdings Limited:O	2,000	2,540		0.00	2024-06-11
79	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,603	228,242		0.00	2025-11-04
80	8239	Capital Finance Holdings Limited:O	140	1,837		0.00	2023-02-24
81	2638	HK Electric Investments Limited:O	13,000	82,550		0.00	2024-07-03
82	0989	China Changbaishan International Holdings Limited:O	500	350		0.00	2025-01-20
83	1029	IRC LIMITED:O	2,533	1,368		0.00	2025-06-30
84	0700	TENCENT HOLDINGS LIMITED:O	11,600	5,781,440		0.00	2026-03-02
85	0659	CTF Services Limited (BM):O	5,500	43,120		0.00	2025-12-09
86	2312	Long Investment Corp:O	500	360		0.00	2024-06-05
87	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	18,960		0.00	2024-06-27
88	0512	Grand Pharmaceutical Group Limited:O	4,000	26,200		0.00	2024-06-11
89	1299	AIA Group Limited:O	10,800	856,980		0.00	2025-11-11
90	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	15,240		0.00	2024-06-27
91	0535	Gemdale Properties and Investment Corporation Limited:O	16,000	2,480		0.00	2024-06-21
92	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	200,000		0.00	2026-03-18
93	0717	Emperor Capital Group Limited:O	6,200	533		0.00	2024-06-04
94	1686	SUNEVISION HOLDINGS LTD.:O	2,000	11,000		0.00	2024-06-20
95	0571	ESUN HOLDINGS LIMITED:O	1,458	71		0.00	2023-09-07
96	0708	China Evergrande New Energy Vehicle Group Limited:O	9,000	1,530	*	0.00	2024-06-28
97	1113	CK Asset Holdings Limited (KY):O	2,735	120,996		0.00	2024-06-28
98	2800	Tracker Fund of Hong Kong:Unit	4,000	98,800		0.00	2024-06-28
99	0862	Vision Values Holdings Limited:O	3,000	126		0.00	2024-05-14
100	0998	China CITIC Bank Corporation Limited:H	11,000	79,750		0.00	2024-07-02
101	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,503	391		0.00	2025-12-10
102	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,200	130		0.00	2024-05-13
103	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	130,100		0.00	2026-01-14
104	3988	BANK OF CHINA LIMITED:H	55,500	254,745		0.00	2025-11-07
105	0743	Asia Cement (China) Holdings Corporation:O	1,000	2,110		0.00	2019-12-30
106	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,410		0.00	2024-07-24
107	8003	Great World Company Holdings Ltd:O	200	23		0.00	2021-06-22
108	2823	iShares FTSE China A50 ETF:Unit	500	7,840		0.00	2024-06-20
109	1972	SWIRE PROPERTIES LIMITED:O	2,926	68,117		0.00	2024-06-18
110	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	21,280		0.00	2024-06-27
111	0648	SoftMedx Healthcare Limited:O	1,075	269		0.00	2025-12-15
112	0372	PT International Development Corporation Limited:O	153	42		0.00	2024-12-12
113	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,000	54,360		0.00	2025-03-06
114	0810	China Castson 81 Finance Company Limited (BM):O	100	12		0.00	2025-12-15
115	6886	Huatai Securities Co., Ltd.:H	800	12,336		0.00	2024-06-28
116	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	6,000		0.00	2024-05-06
117	0621	Taung Gold International Limited:O	840	302		0.00	2025-12-03
118	0823	Link Real Estate Investment Trust:Unit	1,200	42,552		0.00	2024-10-25
119	2888	STANDARD CHARTERED PLC:O	1,000	155,700		0.00	2024-06-25
120	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	145	55		0.00	2026-03-13
121	0632	CHK Oil Limited (BM):O	360	144		0.00	2024-10-07
122	1398	Industrial and Commercial Bank of China Limited:H	33,540	213,650		0.00	2025-02-14
123	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	78	20		0.00	2024-06-28
124	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,660		0.00	2024-06-26
125	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	126,300		0.00	2024-06-21
126	0865	Jiande International Holdings Limited:O	2,000	74		0.00	2016-11-07
127	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	250	53		0.00	2024-07-03
128	3382	Tianjin Port Development Holdings Limited:O	2,000	1,360		0.00	2024-06-11
129	0992	LENOVO GROUP LIMITED:O	4,000	35,440		0.00	2024-06-07
130	0211	STYLAND HOLDINGS LIMITED:O	236	53		0.00	2024-07-17
131	0167	IDT INTERNATIONAL LIMITED:O	166	867		0.00	2025-02-21
132	1888	Kingboard Laminates Holdings Limited:O	1,000	19,480		0.00	2025-10-15
133	1508	China Reinsurance (Group) Corporation:H	2,000	3,240		0.00	2024-06-12
134	1223	SYMPHONY HOLDINGS LIMITED (BM):O	880	1,188		0.00	2024-06-18
135	0410	SOHO CHINA LIMITED:O	1,500	660		0.00	2024-06-27
136	0857	PETROCHINA COMPANY LIMITED:H	6,000	64,560		0.00	2026-03-05
137	3328	Bank of Communications Co., Ltd.:H	8,866	59,225		0.00	2024-10-25
138	0663	KING STONE ENERGY GROUP LIMITED:O	300	31	*	0.00	2022-01-03
139	1787	Shandong Gold Mining Co., Ltd.:H	250	7,490		0.00	2024-06-28
140	0076	Elate Holdings Limited:O	104	17		0.00	2024-07-12
141	1393	Hidili Industry International Development Limited:O	1,000	60		0.00	2024-06-20
142	8006	Sino Splendid Holdings Limited:O	75	7		0.00	2024-06-20
143	0987	China Renewable Energy Investment Limited:O	501	73		0.00	2024-05-02
144	3968	CHINA MERCHANTS BANK CO., LTD.:H	862	40,686		0.00	2024-07-10
145	0020	SenseTime Group Inc.:B	7,000	13,090		0.00	2025-05-16
146	0878	SOUNDWILL HOLDINGS LIMITED:O	48	311		0.00	2024-06-21
147	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	12,020		0.00	2024-06-25
148	0138	CCT Fortis Holdings Limited:O	25	15		0.00	2026-03-02
149	0861	DIGITAL CHINA HOLDINGS LIMITED:O	250	573		0.00	2024-06-18
150	0276	Mongolia Energy Corporation Limited:O	28	15		0.00	2024-07-23
151	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	3,600		0.00	2024-06-21
152	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	341	2,830		0.00	2024-10-03
153	1222	WANG ON GROUP LIMITED:O	1,822	38		0.00	2024-06-20
154	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10	*	0.00	2024-07-17
155	1918	Sunac China Holdings Limited:O	2,000	2,200		0.00	2024-06-25
156	1810	Xiaomi Corporation:B	2,600	83,356		0.00	2026-01-29
157	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	172	36		0.00	2024-06-14
158	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52	35		0.00	2025-01-09
159	0199	ITC Properties Group Limited:O	113	108		0.00	2024-07-18
160	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8	24		0.00	2024-09-20
161	0070	Rich Goldman Holdings Limited:O	200	10		0.00	2024-06-25
162	0274	Renaissance Asia Silk Road Group Limited:O	7	3	*	0.00	2025-03-20
163	2382	Sunny Optical Technology (Group) Company Limited:O	100	5,270		0.00	2025-07-21
164	1049	Celestial Asia Securities Holdings Limited:O	7	9		0.00	2026-01-29
165	0622	Oshidori International Holdings Limited:O	600	1,164		0.00	2024-06-04
166	1024	Kuaishou Technology:B	300	15,510		0.00	2025-03-13
167	0945	MANULIFE FINANCIAL CORPORATION:O	120	31,440		0.00	2024-06-20
168	1371	China Ecotourism Group Limited:O	11	2		0.00	2024-07-02
169	6823	HKT Limited (KY):O	515	6,190		0.00	2024-07-17
170	8200	SAU SAN TONG HOLDINGS LIMITED:O	5	3		0.00	2020-11-16
171	0883	CNOOC LIMITED:O	3,000	91,500		0.00	2025-09-12
172	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	1,315		0.00	2024-10-03
173	1097	i-CABLE Communications Limited:O	400	23		0.00	2024-09-13
174	0524	Great Wall Terroir Holdings Limited:O	11	5		0.00	2024-09-09
175	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	20,120		0.00	2025-03-07
176	2007	Country Garden Holdings Company Limited:O	2,000	600		0.00	2025-05-28
177	3886	Town Health International Medical Group Limited:O	300	75		0.00	2024-07-03
178	2309	ZO Future Group:O	40	82		0.00	2024-06-04
179	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	40		0.00	2024-06-24
180	1007	Longhui International Holdings Limited:O	8	1	*	0.00	2024-09-26
181	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,070	70,655		0.00	2025-12-15
182	9988	Alibaba Group Holding Limited (KY):O	700	83,790		0.00	2025-09-12
183	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	194		0.00	2024-06-04
184	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2024-12-02
185	0471	Silkwave Inc:O	15	9		0.00	2024-10-14
186	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	184	263		0.00	2024-05-06
187	0928	King International Investment Limited (KY):O	56	4		0.00	2024-05-02
188	0941	China Mobile Limited (HK):O	500	38,925		0.00	2025-05-08
189	8007	Global Strategic Group Limited:O	4	1		0.00	2025-06-16
190	0764	Eternity Investment Limited:O	8	4		0.00	2025-06-23
191	1063	SUNCORP TECHNOLOGIES LIMITED:O	30	3		0.00	2024-07-18
192	0245	China Vered Financial Holding Corporation Limited:O	35	37		0.00	2025-07-03
193	8279	AGTech Holdings Limited:O	215	120		0.00	2018-06-22
194	0559	DeTai New Energy Group Limited:O	9	1		0.00	2024-10-21
195	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2024-07-12
196	0491	Emperor Culture Group Limited:O	43	1		0.00	2024-06-11
197	0261	GBA Holdings Limited:O	3	1		0.00	2025-03-20
198	0933	Viva Goods Company Limited:O	89	46		0.00	2024-06-11
199	0547	Digital Domain Holdings Limited:O	60	16		0.00	2024-07-17
200	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4	3		0.00	2025-08-18
201	0279	Arta TechFin Corporation Limited:O	8	4		0.00	2025-07-30
202	0767	Zhong Ji Longevity Science Group Limited:O	4	2		0.00	2024-07-11
203	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5	9		0.00	2024-06-28
204	1051	G-Resources Group Limited:O	1	11		0.00	2024-07-17
205	0059	Skyfame Realty (Holdings) Limited:O	18	0	*	0.00	2024-10-10
206	0061	Green Leader Holdings Group Limited:O	1	0		0.00	2024-07-12
207	9618	JD.com, Inc.:A	4	420		0.00	2025-03-18
208	0397	Minerva Group Holding Limited:O	1	0		0.00	2025-02-26

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