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

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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	0387	LEEPORT (HOLDINGS) LIMITED:O	1,256,000	1,004,800		0.55	2023-03-10
2	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	244,200	6,173,376		0.52	2026-05-04
3	1511	UISEE Technologies (Beijing) Co., Ltd.:H	320,350	30,753,600		0.25	2026-06-18
4	8080	North Asia Strategic Holdings Limited:O	209,440	92,154		0.05	2024-07-02
5	0269	China Resources and Transportation Group Limited:O	4,000,795	40,008		0.04	2024-07-10
6	8133	Jisheng Group Holdings Limited:O	13,850	3,878		0.04	2023-09-07
7	1815	Mount Everest Gold Group Company Limited (KY):O	464,000	371,200		0.03	2026-06-18
8	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	250,000	92,500		0.03	2024-05-03
9	8391	Cornerstone Technologies Holdings Limited:O	152,000	60,800		0.01	2026-04-16
10	0596	Inspur Digital Enterprise Technology Limited:O	168,000	467,040		0.01	2026-06-04
11	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	70,500	11,350,500		0.01	2026-06-11
12	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	238,280		0.01	2026-04-20
13	0619	South China Financial Holdings Limited:O	21,000	6,405		0.01	2023-10-26
14	1987	Beng Soon Machinery Holdings Limited:O	60,000	12,600		0.01	2022-11-18
15	1950	Diwang Industrial Holdings Limited:O	40,000	4,480		0.01	2024-05-08
16	1568	SUNDART HOLDINGS LIMITED:O	120,000	70,800		0.01	2024-06-11
17	0356	DT Capital Limited:O	150,000	5,100		0.01	2017-08-04
18	0419	Hony Media Group:O	70,000	30,100		0.00	2025-12-12
19	6038	G & M Holdings Limited (KY):O	40,000	14,800		0.00	2024-06-07
20	1933	OneForce Holdings Limited:O	20,000	3,900		0.00	2018-05-17
21	9998	Kwan Yong Holdings Limited:O	30,000	12,600		0.00	2020-06-12
22	8315	Century Plaza Hotel Group:O	20,000	1,520		0.00	2025-12-15
23	0285	BYD Electronic (International) Company Limited:O	73,000	1,738,860		0.00	2025-04-09
24	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,362	2,039		0.00	2024-06-11
25	1446	Hung Fook Tong Group Holdings Limited:O	20,000	7,200		0.00	2015-09-15
26	6822	King's Flair International (Holdings) Limited:O	20,000	7,900		0.00	2021-10-26
27	2691	Nanhua Futures Co., Ltd.:H	3,000	18,420		0.00	2026-04-13
28	0128	ENM Holdings Limited (HK):O	36,000	19,440		0.00	2024-06-18
29	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,200	9,819,760		0.00	2025-12-16
30	0720	AUTO ITALIA HOLDINGS LIMITED:O	122,407	43,454		0.00	2024-06-11
31	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	112,500	83,250		0.00	2021-06-08
32	0884	CIFI Holdings (Group) Co. Ltd.:O	290,000	12,760		0.00	2026-01-29
33	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	31,418	5,718		0.00	2024-06-05
34	0948	Alpha Professional Holdings Limited:O	5,552	1,388		0.00	2017-10-17
35	0337	Greenland Hong Kong Holdings Limited:O	35,000	5,495		0.00	2023-08-18
36	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	43,400	637,546		0.00	2025-03-14
37	8460	Basetrophy Group Holdings Limited:O	3,000	3,390		0.00	2022-07-12
38	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	10,300		0.00	2024-06-14
39	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	7,600		0.00	2018-05-03
40	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,070	1,513		0.00	2024-05-20
41	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,786	1,546		0.00	2024-07-12
42	0655	HONGKONG CHINESE LIMITED:O	14,280	6,426		0.00	2024-05-30
43	0993	XinKong International Capital Holdings Limited:O	56,400	5,245		0.00	2020-11-18
44	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,000	6,850	*	0.00	2012-05-31
45	0223	Elife Holdings Limited:O	9,200	1,030		0.00	2022-07-08
46	0019	SWIRE PACIFIC LIMITED:A	4,181	347,232		0.00	2025-10-15
47	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	71,400		0.00	2024-06-25
48	0006	Power Assets Holdings Limited:O	9,181	515,972		0.00	2024-10-03
49	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,518	133,999		0.00	2024-10-03
50	0008	PCCW LIMITED:O	30,452	165,963		0.00	2025-11-04
51	2880	Liaoning Port Co., Ltd.:H	20,000	15,600		0.00	2024-06-24
52	2525	Hesai Group:B	480	64,896		0.00	2025-10-03
53	6051	Youzan Technology Limited:O	112,000	8,624		0.00	2024-06-17
54	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	244		0.00	2007-07-03
55	0745	China National Culture Group Limited:O	750	2,940		0.00	2024-07-19
56	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	89		0.00	2024-05-29
57	2383	TOM GROUP LIMITED:O	12,000	4,620		0.00	2024-06-18
58	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	42,400		0.00	2024-07-02
59	1897	Million Hope Industries Holdings Limited:O	1,134	499		0.00	2024-05-30
60	1033	Sinopec Oilfield Service Corporation:H	15,000	9,450		0.00	2024-06-28
61	0296	Emperor Entertainment Hotel Limited:O	3,241	619		0.00	2024-08-30
62	0002	CLP HOLDINGS LIMITED:O	6,806	497,859		0.00	2025-07-04
63	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,835	709		0.00	2024-05-30
64	0163	Emperor International Holdings Limited:O	14,000	2,212		0.00	2023-09-06
65	0005	HSBC HOLDINGS PLC:O	43,539	6,487,311		0.00	2026-02-02
66	2777	Guangzhou R&F Properties Co., Ltd.:H	9,200	2,263		0.00	2024-04-22
67	0428	Cocoon Holdings Limited:O	360	84		0.00	2024-07-19
68	0959	Century Entertainment International Holdings Limited:O	292	210	*	0.00	2024-06-17
69	9922	Jiumaojiu International Holdings Limited:O	3,000	3,840		0.00	2022-11-04
70	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,120	13,078		0.00	2024-07-03
71	0001	CK Hutchison Holdings Limited:O	7,919	549,975		0.00	2026-04-17
72	3690	Meituan:B	11,410	819,238		0.00	2026-01-23
73	0978	China Merchants Land Limited:O	10,000	2,500		0.00	2024-05-21
74	0413	South China Holdings Company Limited:O	24,624	492		0.00	2022-12-09
75	0347	Angang Steel Company Limited:H	2,600	3,068		0.00	2024-07-02
76	0185	Zensun Enterprises Limited:O	3,320	242		0.00	2021-08-10
77	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,200	132,288		0.00	2024-05-17
78	3309	C-MER Medical Holdings Limited:O	2,000	2,000		0.00	2024-06-11
79	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,603	196,462		0.00	2025-11-04
80	1638	Kaisa Group Holdings Ltd.:O	16,000	832		0.00	2024-06-07
81	8239	Capital Finance Holdings Limited:O	140	2,425		0.00	2023-02-24
82	2638	HK Electric Investments Limited:O	13,000	81,640		0.00	2024-07-03
83	0989	China Changbaishan International Holdings Limited:O	500	370		0.00	2025-01-20
84	1029	IRC LIMITED:O	2,533	1,241		0.00	2025-06-30
85	0700	TENCENT HOLDINGS LIMITED:O	11,600	5,106,320		0.00	2026-03-02
86	0659	CTF Services Limited (BM):O	5,500	44,000		0.00	2025-12-09
87	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	18,870		0.00	2024-06-27
88	0512	Grand Pharmaceutical Group Limited:O	4,000	19,200		0.00	2024-06-11
89	2312	Long Investment Corp:O	500	190		0.00	2024-06-05
90	1299	AIA Group Limited:O	10,800	795,960		0.00	2025-11-11
91	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	16,380		0.00	2024-06-27
92	0535	Gemdale Properties and Investment Corporation Limited:O	16,000	1,680		0.00	2024-06-21
93	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	185,900		0.00	2026-03-18
94	0717	Emperor Capital Group Limited:O	6,200	422		0.00	2024-06-04
95	1686	SUNEVISION HOLDINGS LTD.:O	2,000	10,420		0.00	2024-06-20
96	0571	ESUN HOLDINGS LIMITED:O	1,458	63		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	122,145		0.00	2024-06-28
99	2800	Tracker Fund of Hong Kong:Unit	4,000	97,120		0.00	2024-06-28
100	0862	Vision Values Holdings Limited:O	300	348		0.00	2026-05-28
101	0998	China CITIC Bank Corporation Limited:H	11,000	79,970		0.00	2024-07-02
102	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,503	349		0.00	2025-12-10
103	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,200	130		0.00	2024-05-13
104	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	39,960		0.00	2026-06-02
105	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	140,100		0.00	2026-01-14
106	0743	Asia Cement (China) Holdings Corporation:O	1,000	1,880		0.00	2019-12-30
107	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,410		0.00	2024-07-24
108	8003	Great World Company Holdings Ltd:O	200	15		0.00	2021-06-22
109	2823	iShares FTSE China A50 ETF:Unit	500	8,835		0.00	2024-06-20
110	3988	BANK OF CHINA LIMITED:H	45,500	239,785		0.00	2026-04-09
111	3323	China National Building Material Company Limited:H	2,000	12,020		0.00	2026-05-27
112	1972	SWIRE PROPERTIES LIMITED:O	2,926	61,914		0.00	2024-06-18
113	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	17,100		0.00	2024-06-27
114	0372	PT International Development Corporation Limited:O	153	32		0.00	2024-12-12
115	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,000	49,680		0.00	2025-03-06
116	0648	SoftMedx Healthcare Limited:O	53	248		0.00	2026-05-20
117	6886	Huatai Securities Co., Ltd.:H	800	13,552		0.00	2024-06-28
118	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	4,830		0.00	2024-05-06
119	0621	Taung Gold International Limited:O	840	571		0.00	2025-12-03
120	0823	Link Real Estate Investment Trust:Unit	1,200	42,888		0.00	2024-10-25
121	2888	STANDARD CHARTERED PLC:O	1,000	211,000		0.00	2024-06-25
122	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	145	78		0.00	2026-03-13
123	0632	CHK Oil Limited (BM):O	360	81		0.00	2024-10-07
124	1398	Industrial and Commercial Bank of China Limited:H	33,540	229,749		0.00	2025-02-14
125	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	78	23		0.00	2024-06-28
126	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,410		0.00	2024-06-26
127	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	112,700		0.00	2024-06-21
128	0865	Jiande International Holdings Limited:O	2,000	132		0.00	2016-11-07
129	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	250	63		0.00	2024-07-03
130	3382	Tianjin Port Development Holdings Limited:O	2,000	1,220		0.00	2024-06-11
131	0992	LENOVO GROUP LIMITED:O	4,000	95,120		0.00	2024-06-07
132	0211	STYLAND HOLDINGS LIMITED:O	236	57		0.00	2024-07-17
133	0167	IDT INTERNATIONAL LIMITED:O	166	1,162	*	0.00	2025-02-21
134	1888	Kingboard Laminates Holdings Limited:O	1,000	91,850		0.00	2025-10-15
135	1508	China Reinsurance (Group) Corporation:H	2,000	2,420		0.00	2024-06-12
136	1223	SYMPHONY HOLDINGS LIMITED (BM):O	880	1,118		0.00	2024-06-18
137	0410	SOHO CHINA LIMITED:O	1,500	563		0.00	2024-06-27
138	0857	PETROCHINA COMPANY LIMITED:H	6,000	55,080		0.00	2026-03-05
139	3328	Bank of Communications Co., Ltd.:H	8,866	64,544		0.00	2024-10-25
140	1787	Shandong Gold Mining Co., Ltd.:H	250	5,365		0.00	2024-06-28
141	0076	Elate Holdings Limited:O	104	14		0.00	2024-07-12
142	1393	Hidili Industry International Development Limited:O	1,000	47		0.00	2024-06-20
143	8006	Sino Splendid Holdings Limited:O	75	8		0.00	2024-06-20
144	0987	China Renewable Energy Investment Limited:O	501	94		0.00	2024-05-02
145	3968	CHINA MERCHANTS BANK CO., LTD.:H	862	40,652		0.00	2024-07-10
146	0878	SOUNDWILL HOLDINGS LIMITED:O	48	311		0.00	2024-06-21
147	0020	SenseTime Group Inc.:B	7,000	10,360		0.00	2025-05-16
148	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	12,020		0.00	2024-06-25
149	0138	CCT Fortis Holdings Limited:O	25	10		0.00	2026-03-02
150	0861	DIGITAL CHINA HOLDINGS LIMITED:O	250	480		0.00	2024-06-18
151	0276	Mongolia Energy Corporation Limited:O	28	15		0.00	2024-07-23
152	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	3,200		0.00	2024-06-21
153	0810	China Castson 81 Finance Company Limited (BM):O	100	9		0.00	2025-12-15
154	1810	Xiaomi Corporation:B	3,000	73,740		0.00	2026-05-06
155	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	341	2,401		0.00	2024-10-03
156	1222	WANG ON GROUP LIMITED:O	1,822	36		0.00	2024-06-20
157	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10	*	0.00	2024-07-17
158	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	172	33		0.00	2024-06-14
159	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52	30		0.00	2025-01-09
160	1918	Sunac China Holdings Limited:O	2,000	1,440		0.00	2026-06-18
161	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8	19		0.00	2024-09-20
162	0199	ITC Properties Group Limited:O	113	297		0.00	2024-07-18
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	2382	Sunny Optical Technology (Group) Company Limited:O	100	8,015		0.00	2025-07-21
166	1049	Celestial Asia Securities Holdings Limited:O	7	8		0.00	2026-01-29
167	0622	Oshidori International Holdings Limited:O	600	1,272		0.00	2024-06-04
168	1024	Kuaishou Technology:B	300	14,172		0.00	2025-03-13
169	0945	MANULIFE FINANCIAL CORPORATION:O	120	38,016		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	6,170		0.00	2024-07-17
172	8200	SAU SAN TONG HOLDINGS LIMITED:O	5	4		0.00	2020-11-16
173	0883	CNOOC LIMITED:O	3,000	67,140		0.00	2025-09-12
174	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	1,015		0.00	2024-10-03
175	1097	i-CABLE Communications Limited:O	400	22		0.00	2024-09-13
176	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	24,070		0.00	2025-03-07
177	0524	Great Wall Terroir Holdings Limited:O	11	23		0.00	2024-09-09
178	3886	Town Health International Medical Group Limited:O	300	64		0.00	2024-07-03
179	2309	ZO Future Group:O	40	158		0.00	2024-06-04
180	2007	Country Garden Holdings Company Limited:O	2,000	398		0.00	2025-05-28
181	1007	Longhui International Holdings Limited:O	8	1	*	0.00	2024-09-26
182	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	27		0.00	2024-06-24
183	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,070	78,183		0.00	2025-12-15
184	9988	Alibaba Group Holding Limited (KY):O	700	73,430		0.00	2025-09-12
185	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	190		0.00	2024-06-04
186	0471	Silkwave Inc:O	15	3		0.00	2024-10-14
187	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	184	125		0.00	2024-05-06
188	0928	King International Investment Limited (KY):O	56	4		0.00	2024-05-02
189	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2024-12-02
190	0941	China Mobile Limited (HK):O	500	40,050		0.00	2025-05-08
191	0764	Eternity Investment Limited:O	8	2		0.00	2025-06-23
192	1063	SUNCORP TECHNOLOGIES LIMITED:O	30	2		0.00	2024-07-18
193	0245	China Vered Financial Holding Corporation Limited:O	35	41		0.00	2025-07-03
194	8279	AGTech Holdings Limited:O	215	163		0.00	2018-06-22
195	8007	Global Strategic Group Limited:O	4	2		0.00	2025-06-16
196	0559	DeTai New Energy Group Limited:O	9	1	*	0.00	2024-10-21
197	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		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	37		0.00	2024-06-11
201	0547	Digital Domain Holdings Limited:O	60	14		0.00	2024-07-17
202	0767	Zhong Ji Longevity Science Group Limited:O	4	2		0.00	2024-07-11
203	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4	4		0.00	2025-08-18
204	0279	Arta TechFin Corporation Limited:O	8	3		0.00	2025-07-30
205	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5	8		0.00	2024-06-28
206	1051	G-Resources Group Limited:O	1	8		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	436		0.00	2025-03-18
210	0397	Minerva Group Holding Limited:O	1	0		0.00	2025-02-26

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