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

CCASS holdings on 2026-02-02

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0387 LEEPORT (HOLDINGS) LIMITED:O 1,256,000 942,000 0.55 2023-03-10
2 8403 Dowway Holdings Limited:O 428,000 1,198,400 0.28 2026-02-02
3 8080 North Asia Strategic Holdings Limited:O 209,440 111,003 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 5,194 0.04 2023-09-07
6 1815 Mount Everest Gold Group Company Limited (KY):O 414,000 807,300 0.03 2026-02-02
7 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 250,000 81,250 0.03 2024-05-03
8 8391 Cornerstone Technologies Holdings Limited:O 264,000 134,640 0.03 2025-10-24
9 0619 South China Financial Holdings Limited:O 21,000 7,350 0.01 2023-10-26
10 0596 Inspur Digital Enterprise Technology Limited:O 84,000 404,040 0.01 2026-02-02
11 1987 Beng Soon Machinery Holdings Limited:O 60,000 12,720 0.01 2022-11-18
12 1568 SUNDART HOLDINGS LIMITED:O 120,000 96,000 0.01 2024-06-11
13 1950 Diwang Industrial Holdings Limited:O 40,000 5,520 0.01 2024-05-08
14 0356 DT Capital Limited:O 150,000 9,600 0.01 2017-08-04
15 0419 Hony Media Group:O 70,000 24,500 0.00 2025-12-12
16 6038 G & M Holdings Limited (KY):O 40,000 13,600 0.00 2024-06-07
17 1933 OneForce Holdings Limited:O 20,000 2,400 0.00 2018-05-17
18 9998 Kwan Yong Holdings Limited:O 30,000 14,100 0.00 2020-06-12
19 8315 Century Plaza Hotel Group:O 20,000 2,180 0.00 2025-12-15
20 0285 BYD Electronic (International) Company Limited:O 73,000 2,366,660 0.00 2025-04-09
21 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 32,362 2,265 0.00 2024-06-11
22 1446 Hung Fook Tong Group Holdings Limited:O 20,000 7,900 0.00 2015-09-15
23 6822 King's Flair International (Holdings) Limited:O 20,000 8,200 0.00 2021-10-26
24 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 74,880 0.00 2025-08-21
25 0128 ENM Holdings Limited (HK):O 36,000 13,320 0.00 2024-06-18
26 6696 Many Idea Cloud Holdings Limited:O 14,000 14,000 0.00 2026-01-16
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,200 11,114,040 0.00 2025-12-16
28 0720 AUTO ITALIA HOLDINGS LIMITED:O 122,407 35,498 0.00 2024-06-11
29 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 112,500 87,750 0.00 2021-06-08
30 0884 CIFI Holdings (Group) Co. Ltd.:O 290,000 25,810 0.00 2026-01-29
31 0948 Alpha Professional Holdings Limited:O 5,552 2,026 0.00 2017-10-17
32 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 31,418 8,169 0.00 2024-06-05
33 0337 Greenland Hong Kong Holdings Limited:O 35,000 7,630 0.00 2023-08-18
34 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 43,400 726,082 0.00 2025-03-14
35 8460 Basetrophy Group Holdings Limited:O 3,000 5,910 0.00 2022-07-12
36 0156 LIPPO CHINA RESOURCES LIMITED:O 10,000 9,000 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 1,909 0.00 2024-05-20
39 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,786 2,093 0.00 2024-07-12
40 0655 HONGKONG CHINESE LIMITED:O 14,280 4,427 0.00 2024-05-30
41 0223 Elife Holdings Limited:O 9,200 1,095 0.00 2022-07-08
42 0993 XinKong International Capital Holdings Limited:O 56,400 6,824 0.00 2020-11-18
43 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,000 6,850 * 0.00 2012-05-31
44 0019 SWIRE PACIFIC LIMITED:A 4,181 311,903 0.00 2025-10-15
45 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 85,800 0.00 2024-06-25
46 0006 Power Assets Holdings Limited:O 9,181 556,828 0.00 2024-10-03
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,518 153,773 0.00 2024-10-03
48 0008 PCCW LIMITED:O 30,452 179,058 0.00 2025-11-04
49 2880 Liaoning Port Co., Ltd.:H 20,000 17,800 0.00 2024-06-24
50 2525 Hesai Group:B 480 89,616 0.00 2025-10-03
51 0994 CT Vision (International) Holdings Limited:O 4,000 1,360 0.00 2025-12-04
52 8083 Youzan Technology Limited:O 112,000 15,792 0.00 2024-06-17
53 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 228 0.00 2007-07-03
54 0745 China National Culture Group Limited:O 750 585 0.00 2024-07-19
55 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,000 106 0.00 2024-05-29
56 2383 TOM GROUP LIMITED:O 12,000 4,800 0.00 2024-06-18
57 0001 CK Hutchison Holdings Limited:O 11,419 702,269 0.00 2025-11-04
58 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 40,000 50,800 0.00 2024-07-02
59 0428 Cocoon Holdings Limited:O 360 87 0.00 2024-07-19
60 1897 Million Hope Industries Holdings Limited:O 1,134 556 0.00 2024-05-30
61 1033 Sinopec Oilfield Service Corporation:H 15,000 13,350 0.00 2024-06-28
62 0296 Emperor Entertainment Hotel Limited:O 3,241 778 0.00 2024-08-30
63 0002 CLP HOLDINGS LIMITED:O 6,806 501,262 0.00 2025-07-04
64 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,835 607 0.00 2024-05-30
65 0163 Emperor International Holdings Limited:O 14,000 2,800 0.00 2023-09-06
66 0005 HSBC HOLDINGS PLC:O 43,539 5,864,703 0.00 2026-02-02
67 2777 Guangzhou R&F Properties Co., Ltd.:H 9,200 5,060 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 6,210 0.00 2022-11-04
70 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,120 16,498 0.00 2024-07-03
71 3690 Meituan:B 11,410 1,082,239 0.00 2026-01-23
72 0978 China Merchants Land Limited:O 10,000 2,800 0.00 2024-05-21
73 1029 IRC LIMITED:O 2,533 1,368 0.00 2025-06-30
74 0413 South China Holdings Company Limited:O 24,624 837 0.00 2022-12-09
75 0347 Angang Steel Company Limited:H 2,600 4,862 0.00 2024-07-02
76 0185 Zensun Enterprises Limited:O 3,320 432 0.00 2021-08-10
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,200 175,680 0.00 2024-05-17
78 1638 Kaisa Group Holdings Ltd.:O 16,000 1,376 0.00 2024-06-07
79 3309 C-MER Medical Holdings Limited:O 2,000 2,920 0.00 2024-06-11
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,603 234,933 0.00 2025-11-04
81 8239 Capital Finance Holdings Limited:O 140 1,593 0.00 2023-02-24
82 2638 HK Electric Investments Limited:O 13,000 86,190 0.00 2024-07-03
83 0989 China Changbaishan International Holdings Limited:O 500 355 0.00 2025-01-20
84 3466 Hang Seng High Dividend 30 Index ETF:Unit 400 8,224 0.00 2025-09-24
85 0659 CTF Services Limited (BM):O 5,500 49,335 0.00 2025-12-09
86 0700 TENCENT HOLDINGS LIMITED:O 11,100 6,643,350 0.00 2025-08-04
87 2312 Long Investment Corp:O 500 520 0.00 2024-06-05
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 17,340 0.00 2024-06-27
89 0512 Grand Pharmaceutical Group Limited:O 4,000 30,960 0.00 2024-06-11
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,000 190,200 0.00 2026-01-29
91 1299 AIA Group Limited:O 10,800 961,740 0.00 2025-11-11
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 13,680 0.00 2024-06-27
93 0535 Gemdale Properties and Investment Corporation Limited:O 16,000 2,784 0.00 2024-06-21
94 0717 Emperor Capital Group Limited:O 6,200 577 0.00 2024-06-04
95 1686 SUNEVISION HOLDINGS LTD.:O 2,000 12,120 0.00 2024-06-20
96 0571 ESUN HOLDINGS LIMITED:O 1,458 67 0.00 2023-09-07
97 0708 China Evergrande New Energy Vehicle Group Limited:O 9,000 1,530 * 0.00 2024-06-28
98 1113 CK Asset Holdings Limited (KY):O 2,735 121,981 0.00 2024-06-28
99 0862 Vision Values Holdings Limited:O 3,000 243 0.00 2024-05-14
100 0998 China CITIC Bank Corporation Limited:H 11,000 79,860 0.00 2024-07-02
101 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,503 302 0.00 2025-12-10
102 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,200 143 0.00 2024-05-13
103 2800 Tracker Fund of Hong Kong:Unit 4,000 107,760 0.00 2024-06-28
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 167,500 0.00 2026-01-14
105 3988 BANK OF CHINA LIMITED:H 55,500 256,410 0.00 2025-11-07
106 0743 Asia Cement (China) Holdings Corporation:O 1,000 2,290 0.00 2019-12-30
107 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,420 0.00 2024-07-24
108 8003 Great World Company Holdings Ltd:O 200 31 0.00 2021-06-22
109 0857 PETROCHINA COMPANY LIMITED:H 12,000 107,400 0.00 2026-01-26
110 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 187 69 0.00 2024-06-21
111 1972 SWIRE PROPERTIES LIMITED:O 2,926 67,942 0.00 2024-06-18
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 25,880 0.00 2024-06-27
113 0648 SoftMedx Healthcare Limited:O 1,075 213 0.00 2025-12-15
114 0372 PT International Development Corporation Limited:O 153 49 0.00 2024-12-12
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,000 63,000 0.00 2025-03-06
116 0810 China Castson 81 Finance Company Limited (BM):O 100 13 0.00 2025-12-15
117 6886 Huatai Securities Co., Ltd.:H 800 14,760 0.00 2024-06-28
118 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,500 6,900 0.00 2024-05-06
119 0621 Taung Gold International Limited:O 840 437 0.00 2025-12-03
120 0823 Link Real Estate Investment Trust:Unit 1,200 42,024 0.00 2024-10-25
121 2823 iShares FTSE China A50 ETF:Unit 500 7,985 0.00 2024-06-20
122 2888 STANDARD CHARTERED PLC:O 1,000 195,500 0.00 2024-06-25
123 0632 CHK Oil Limited (BM):O 360 83 0.00 2024-10-07
124 1398 Industrial and Commercial Bank of China Limited:H 33,540 214,991 0.00 2025-02-14
125 0167 IDT INTERNATIONAL LIMITED:O 166 374 0.00 2025-02-21
126 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 78 21 0.00 2024-06-28
127 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,810 0.00 2024-06-26
128 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 120,300 0.00 2024-06-21
129 0865 Jiande International Holdings Limited:O 2,000 72 0.00 2016-11-07
130 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 250 57 0.00 2024-07-03
131 3382 Tianjin Port Development Holdings Limited:O 2,000 1,380 0.00 2024-06-11
132 0992 LENOVO GROUP LIMITED:O 4,000 36,160 0.00 2024-06-07
133 0211 STYLAND HOLDINGS LIMITED:O 236 58 0.00 2024-07-17
134 1888 Kingboard Laminates Holdings Limited:O 1,000 14,440 0.00 2025-10-15
135 1508 China Reinsurance (Group) Corporation:H 2,000 3,300 0.00 2024-06-12
136 1223 SYMPHONY HOLDINGS LIMITED (BM):O 880 1,258 0.00 2024-06-18
137 0410 SOHO CHINA LIMITED:O 1,500 795 0.00 2024-06-27
138 3328 Bank of Communications Co., Ltd.:H 8,866 59,048 0.00 2024-10-25
139 0663 KING STONE ENERGY GROUP LIMITED:O 300 31 * 0.00 2022-01-03
140 1787 Shandong Gold Mining Co., Ltd.:H 250 9,675 0.00 2024-06-28
141 0076 Elate Holdings Limited:O 104 17 0.00 2024-07-12
142 1393 Hidili Industry International Development Limited:O 1,000 59 0.00 2024-06-20
143 8006 Sino Splendid Holdings Limited:O 75 10 0.00 2024-06-20
144 0987 China Renewable Energy Investment Limited:O 501 68 0.00 2024-05-02
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 862 41,428 0.00 2024-07-10
146 0020 SenseTime Group Inc.:B 7,000 16,660 0.00 2025-05-16
147 0878 SOUNDWILL HOLDINGS LIMITED:O 48 308 0.00 2024-06-21
148 0138 CCT Fortis Holdings Limited:O 250 16 0.00 2024-07-17
149 0861 DIGITAL CHINA HOLDINGS LIMITED:O 250 725 0.00 2024-06-18
150 0276 Mongolia Energy Corporation Limited:O 28 21 0.00 2024-07-23
151 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 12,190 0.00 2024-06-25
152 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,000 4,200 0.00 2024-06-21
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 341 3,417 0.00 2024-10-03
154 1222 WANG ON GROUP LIMITED:O 1,822 44 0.00 2024-06-20
155 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 10 * 0.00 2024-07-17
156 0471 Silkwave Inc:O 15 9 0.00 2024-10-14
157 1918 Sunac China Holdings Limited:O 2,000 2,260 0.00 2024-06-25
158 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 172 39 0.00 2024-06-14
159 1810 Xiaomi Corporation:B 2,600 91,156 0.00 2026-01-29
160 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 52 35 0.00 2025-01-09
161 0199 ITC Properties Group Limited:O 113 123 0.00 2024-07-18
162 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8 25 0.00 2024-09-20
163 0070 Rich Goldman Holdings Limited:O 200 10 0.00 2024-06-25
164 0274 Renaissance Asia Silk Road Group Limited:O 7 3 * 0.00 2025-03-20
165 0622 Oshidori International Holdings Limited:O 600 546 0.00 2024-06-04
166 2382 Sunny Optical Technology (Group) Company Limited:O 100 6,000 0.00 2025-07-21
167 1049 Celestial Asia Securities Holdings Limited:O 7 9 0.00 2026-01-29
168 1024 Kuaishou Technology:B 300 23,100 0.00 2025-03-13
169 0945 MANULIFE FINANCIAL CORPORATION:O 120 35,208 0.00 2024-06-20
170 1371 China Ecotourism Group Limited:O 11 2 0.00 2024-07-02
171 6823 HKT Limited (KY):O 515 5,995 0.00 2024-07-17
172 8200 SAU SAN TONG HOLDINGS LIMITED:O 5 3 0.00 2020-11-16
173 0883 CNOOC LIMITED:O 3,000 69,660 0.00 2025-09-12
174 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 1,608 0.00 2024-10-03
175 1097 i-CABLE Communications Limited:O 400 23 0.00 2024-09-13
176 0524 Great Wall Terroir Holdings Limited:O 11 4 0.00 2024-09-09
177 2007 Country Garden Holdings Company Limited:O 2,000 550 0.00 2025-05-28
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 20,200 0.00 2025-03-07
179 3886 Town Health International Medical Group Limited:O 300 72 0.00 2024-07-03
180 2309 ZO Future Group:O 40 88 0.00 2024-06-04
181 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 47 0.00 2024-06-24
182 1007 Longhui International Holdings Limited:O 8 1 * 0.00 2024-09-26
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,070 71,018 0.00 2025-12-15
184 9988 Alibaba Group Holding Limited (KY):O 700 114,310 0.00 2025-09-12
185 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100 187 0.00 2024-06-04
186 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2024-12-02
187 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 184 278 0.00 2024-05-06
188 0928 King International Investment Limited (KY):O 56 6 0.00 2024-05-02
189 0941 China Mobile Limited (HK):O 500 39,000 0.00 2025-05-08
190 8007 Global Strategic Group Limited:O 4 1 0.00 2025-06-16
191 0764 Eternity Investment Limited:O 8 8 0.00 2025-06-23
192 8063 Global Mastermind Holdings Limited:O 10 0 * 0.00 2024-07-19
193 1063 SUNCORP TECHNOLOGIES LIMITED:O 30 3 0.00 2024-07-18
194 0245 China Vered Financial Holding Corporation Limited:O 35 37 0.00 2025-07-03
195 8279 AGTech Holdings Limited:O 215 56 0.00 2018-06-22
196 0559 DeTai New Energy Group Limited:O 9 1 0.00 2024-10-21
197 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2 2 0.00 2024-07-12
198 0491 Emperor Culture Group Limited:O 43 1 0.00 2024-06-11
199 0261 GBA Holdings Limited:O 3 1 0.00 2025-03-20
200 0933 Viva Goods Company Limited:O 89 57 0.00 2024-06-11
201 0547 Digital Domain Holdings Limited:O 60 19 0.00 2024-07-17
202 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4 2 0.00 2025-08-18
203 0279 Arta TechFin Corporation Limited:O 8 5 0.00 2025-07-30
204 0767 Zhong Ji Longevity Science Group Limited:O 4 2 0.00 2024-07-11
205 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5 8 0.00 2024-06-28
206 1051 G-Resources Group Limited:O 1 12 0.00 2024-07-17
207 0059 Skyfame Realty (Holdings) Limited:O 18 0 * 0.00 2024-10-10
208 0061 Green Leader Holdings Group Limited:O 1 0 0.00 2024-07-12
209 9618 JD.com, Inc.:A 4 442 0.00 2025-03-18
210 0397 Minerva Group Holding Limited:O 1 0 0.00 2025-02-26

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