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

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CCASS holdings on 2026-05-07

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	992,240		0.55	2023-03-10
2	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	244,200	6,481,068		0.52	2026-05-04
3	8080	North Asia Strategic Holdings Limited:O	209,440	97,390		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	4,848		0.04	2023-09-07
6	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	250,000	82,500		0.03	2024-05-03
7	1815	Mount Everest Gold Group Company Limited (KY):O	414,000	459,540		0.03	2026-02-02
8	8391	Cornerstone Technologies Holdings Limited:O	152,000	69,920		0.01	2026-04-16
9	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	184,460		0.01	2026-04-20
10	0619	South China Financial Holdings Limited:O	21,000	6,510		0.01	2023-10-26
11	0596	Inspur Digital Enterprise Technology Limited:O	84,000	194,040		0.01	2026-02-02
12	1987	Beng Soon Machinery Holdings Limited:O	60,000	12,900		0.01	2022-11-18
13	1568	SUNDART HOLDINGS LIMITED:O	120,000	85,200		0.01	2024-06-11
14	1950	Diwang Industrial Holdings Limited:O	40,000	5,160		0.01	2024-05-08
15	0356	DT Capital Limited:O	150,000	10,050		0.01	2017-08-04
16	2503	Zhongshen Jianye Holding Limited:O	60,000	19,800		0.01	2026-03-11
17	0419	Hony Media Group:O	70,000	18,900		0.00	2025-12-12
18	6038	G & M Holdings Limited (KY):O	40,000	15,200		0.00	2024-06-07
19	1933	OneForce Holdings Limited:O	20,000	4,500		0.00	2018-05-17
20	9998	Kwan Yong Holdings Limited:O	30,000	13,200		0.00	2020-06-12
21	8315	Century Plaza Hotel Group:O	20,000	1,600		0.00	2025-12-15
22	0285	BYD Electronic (International) Company Limited:O	73,000	2,074,660		0.00	2025-04-09
23	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,362	2,071		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	7,700		0.00	2021-10-26
26	2691	Nanhua Futures Co., Ltd.:H	3,000	29,970		0.00	2026-04-13
27	0128	ENM Holdings Limited (HK):O	36,000	14,940		0.00	2024-06-18
28	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,200	11,187,400		0.00	2025-12-16
29	0720	AUTO ITALIA HOLDINGS LIMITED:O	122,407	41,006		0.00	2024-06-11
30	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	112,500	91,125		0.00	2021-06-08
31	0884	CIFI Holdings (Group) Co. Ltd.:O	290,000	19,720		0.00	2026-01-29
32	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	31,418	6,881		0.00	2024-06-05
33	1952	Everest Medicines Limited:O	5,000	168,900		0.00	2026-04-21
34	0948	Alpha Professional Holdings Limited:O	5,552	1,299		0.00	2017-10-17
35	0337	Greenland Hong Kong Holdings Limited:O	35,000	6,755		0.00	2023-08-18
36	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	43,400	594,580		0.00	2025-03-14
37	8460	Basetrophy Group Holdings Limited:O	3,000	5,040		0.00	2022-07-12
38	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	10,000		0.00	2024-06-14
39	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2018-05-03
40	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,070	1,760		0.00	2024-05-20
41	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,786	2,117		0.00	2024-07-12
42	0655	HONGKONG CHINESE LIMITED:O	14,280	5,355		0.00	2024-05-30
43	0993	XinKong International Capital Holdings Limited:O	56,400	5,866		0.00	2020-11-18
44	2473	XXF Group Holdings Limited:O	10,000	8,200		0.00	2026-03-27
45	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,000	6,850	*	0.00	2012-05-31
46	0223	Elife Holdings Limited:O	9,200	1,178		0.00	2022-07-08
47	0019	SWIRE PACIFIC LIMITED:A	4,181	380,889		0.00	2025-10-15
48	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	77,400		0.00	2024-06-25
49	0006	Power Assets Holdings Limited:O	9,181	603,651		0.00	2024-10-03
50	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,518	147,252		0.00	2024-10-03
51	0008	PCCW LIMITED:O	30,452	187,280		0.00	2025-11-04
52	2880	Liaoning Port Co., Ltd.:H	20,000	18,400		0.00	2024-06-24
53	2525	Hesai Group:B	480	85,824		0.00	2025-10-03
54	6051	Youzan Technology Limited:O	112,000	14,224		0.00	2024-06-17
55	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	248		0.00	2007-07-03
56	0745	China National Culture Group Limited:O	750	1,973		0.00	2024-07-19
57	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	81		0.00	2024-05-29
58	2383	TOM GROUP LIMITED:O	12,000	4,800		0.00	2024-06-18
59	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	45,200		0.00	2024-07-02
60	1897	Million Hope Industries Holdings Limited:O	1,134	510		0.00	2024-05-30
61	0428	Cocoon Holdings Limited:O	360	85		0.00	2024-07-19
62	1033	Sinopec Oilfield Service Corporation:H	15,000	11,400		0.00	2024-06-28
63	0296	Emperor Entertainment Hotel Limited:O	3,241	745		0.00	2024-08-30
64	0002	CLP HOLDINGS LIMITED:O	6,806	520,319		0.00	2025-07-04
65	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,835	794		0.00	2024-05-30
66	0163	Emperor International Holdings Limited:O	14,000	2,660		0.00	2023-09-06
67	0005	HSBC HOLDINGS PLC:O	43,539	6,230,431		0.00	2026-02-02
68	2777	Guangzhou R&F Properties Co., Ltd.:H	9,200	3,312		0.00	2024-04-22
69	0959	Century Entertainment International Holdings Limited:O	292	210	*	0.00	2024-06-17
70	9922	Jiumaojiu International Holdings Limited:O	3,000	5,310		0.00	2022-11-04
71	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,120	15,090		0.00	2024-07-03
72	0001	CK Hutchison Holdings Limited:O	7,919	578,087		0.00	2026-04-17
73	3690	Meituan:B	11,410	961,293		0.00	2026-01-23
74	0978	China Merchants Land Limited:O	10,000	2,900		0.00	2024-05-21
75	0413	South China Holdings Company Limited:O	24,624	616		0.00	2022-12-09
76	0347	Angang Steel Company Limited:H	2,600	3,874		0.00	2024-07-02
77	0185	Zensun Enterprises Limited:O	3,320	329		0.00	2021-08-10
78	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,200	158,592		0.00	2024-05-17
79	3309	C-MER Medical Holdings Limited:O	2,000	2,460		0.00	2024-06-11
80	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,603	262,760		0.00	2025-11-04
81	1638	Kaisa Group Holdings Ltd.:O	16,000	1,184		0.00	2024-06-07
82	8239	Capital Finance Holdings Limited:O	140	2,071		0.00	2023-02-24
83	2638	HK Electric Investments Limited:O	13,000	83,200		0.00	2024-07-03
84	0989	China Changbaishan International Holdings Limited:O	500	300		0.00	2025-01-20
85	1029	IRC LIMITED:O	2,533	1,368		0.00	2025-06-30
86	0700	TENCENT HOLDINGS LIMITED:O	11,600	5,537,840		0.00	2026-03-02
87	0659	CTF Services Limited (BM):O	5,500	47,575		0.00	2025-12-09
88	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	20,640		0.00	2024-06-27
89	0512	Grand Pharmaceutical Group Limited:O	4,000	24,440		0.00	2024-06-11
90	2312	Long Investment Corp:O	500	325		0.00	2024-06-05
91	1299	AIA Group Limited:O	10,800	962,820		0.00	2025-11-11
92	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	18,900		0.00	2024-06-27
93	0535	Gemdale Properties and Investment Corporation Limited:O	16,000	1,936		0.00	2024-06-21
94	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	227,000		0.00	2026-03-18
95	0717	Emperor Capital Group Limited:O	6,200	583		0.00	2024-06-04
96	1686	SUNEVISION HOLDINGS LTD.:O	2,000	13,320		0.00	2024-06-20
97	0571	ESUN HOLDINGS LIMITED:O	1,458	73		0.00	2023-09-07
98	0708	China Evergrande New Energy Vehicle Group Limited:O	9,000	1,530	*	0.00	2024-06-28
99	1113	CK Asset Holdings Limited (KY):O	2,735	142,767		0.00	2024-06-28
100	2800	Tracker Fund of Hong Kong:Unit	4,000	107,040		0.00	2024-06-28
101	0862	Vision Values Holdings Limited:O	3,000	138		0.00	2024-05-14
102	0998	China CITIC Bank Corporation Limited:H	11,000	91,960		0.00	2024-07-02
103	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,503	451		0.00	2025-12-10
104	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,200	126		0.00	2024-05-13
105	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	155,900		0.00	2026-01-14
106	0743	Asia Cement (China) Holdings Corporation:O	1,000	2,160		0.00	2019-12-30
107	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,480		0.00	2024-07-24
108	8003	Great World Company Holdings Ltd:O	200	23		0.00	2021-06-22
109	2823	iShares FTSE China A50 ETF:Unit	500	8,775		0.00	2024-06-20
110	3988	BANK OF CHINA LIMITED:H	45,500	233,870		0.00	2026-04-09
111	1972	SWIRE PROPERTIES LIMITED:O	2,926	74,086		0.00	2024-06-18
112	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	23,080		0.00	2024-06-27
113	0372	PT International Development Corporation Limited:O	153	34		0.00	2024-12-12
114	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,000	55,800		0.00	2025-03-06
115	0648	SoftMedx Healthcare Limited:O	1,075	446		0.00	2025-12-15
116	6886	Huatai Securities Co., Ltd.:H	800	13,336		0.00	2024-06-28
117	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	6,510		0.00	2024-05-06
118	0621	Taung Gold International Limited:O	840	378		0.00	2025-12-03
119	0823	Link Real Estate Investment Trust:Unit	1,200	49,200		0.00	2024-10-25
120	2888	STANDARD CHARTERED PLC:O	1,000	203,600		0.00	2024-06-25
121	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	145	90		0.00	2026-03-13
122	0632	CHK Oil Limited (BM):O	360	87		0.00	2024-10-07
123	1398	Industrial and Commercial Bank of China Limited:H	33,540	234,445		0.00	2025-02-14
124	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	78	22		0.00	2024-06-28
125	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,610		0.00	2024-06-26
126	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	144,000		0.00	2024-06-21
127	0865	Jiande International Holdings Limited:O	2,000	76		0.00	2016-11-07
128	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	250	56		0.00	2024-07-03
129	3382	Tianjin Port Development Holdings Limited:O	2,000	1,420		0.00	2024-06-11
130	0992	LENOVO GROUP LIMITED:O	4,000	50,240		0.00	2024-06-07
131	0211	STYLAND HOLDINGS LIMITED:O	236	60		0.00	2024-07-17
132	0167	IDT INTERNATIONAL LIMITED:O	166	983		0.00	2025-02-21
133	1888	Kingboard Laminates Holdings Limited:O	1,000	41,220		0.00	2025-10-15
134	1508	China Reinsurance (Group) Corporation:H	2,000	2,580		0.00	2024-06-12
135	1223	SYMPHONY HOLDINGS LIMITED (BM):O	880	1,232		0.00	2024-06-18
136	0410	SOHO CHINA LIMITED:O	1,500	660		0.00	2024-06-27
137	0857	PETROCHINA COMPANY LIMITED:H	6,000	64,140		0.00	2026-03-05
138	3328	Bank of Communications Co., Ltd.:H	8,866	64,456		0.00	2024-10-25
139	1787	Shandong Gold Mining Co., Ltd.:H	250	7,740		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	114		0.00	2024-05-02
144	3968	CHINA MERCHANTS BANK CO., LTD.:H	862	41,221		0.00	2024-07-10
145	0878	SOUNDWILL HOLDINGS LIMITED:O	48	340		0.00	2024-06-21
146	0020	SenseTime Group Inc.:B	7,000	14,560		0.00	2025-05-16
147	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	12,660		0.00	2024-06-25
148	0138	CCT Fortis Holdings Limited:O	25	13		0.00	2026-03-02
149	0861	DIGITAL CHINA HOLDINGS LIMITED:O	250	558		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	3,750		0.00	2024-06-21
152	0810	China Castson 81 Finance Company Limited (BM):O	100	12		0.00	2025-12-15
153	1810	Xiaomi Corporation:B	3,000	93,360		0.00	2026-05-06
154	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	341	3,294		0.00	2024-10-03
155	1222	WANG ON GROUP LIMITED:O	1,822	40		0.00	2024-06-20
156	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10	*	0.00	2024-07-17
157	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	172	33		0.00	2024-06-14
158	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52	24		0.00	2025-01-09
159	1918	Sunac China Holdings Limited:O	2,000	2,280		0.00	2024-06-25
160	0199	ITC Properties Group Limited:O	113	107		0.00	2024-07-18
161	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8	23		0.00	2024-09-20
162	0070	Rich Goldman Holdings Limited:O	200	11		0.00	2024-06-25
163	0274	Renaissance Asia Silk Road Group Limited:O	7	3	*	0.00	2025-03-20
164	2382	Sunny Optical Technology (Group) Company Limited:O	100	6,720		0.00	2025-07-21
165	1049	Celestial Asia Securities Holdings Limited:O	7	8		0.00	2026-01-29
166	0622	Oshidori International Holdings Limited:O	600	1,188		0.00	2024-06-04
167	1024	Kuaishou Technology:B	300	14,520		0.00	2025-03-13
168	0945	MANULIFE FINANCIAL CORPORATION:O	120	37,440		0.00	2024-06-20
169	1371	China Ecotourism Group Limited:O	11	2		0.00	2024-07-02
170	6823	HKT Limited (KY):O	515	6,463		0.00	2024-07-17
171	8200	SAU SAN TONG HOLDINGS LIMITED:O	5	3		0.00	2020-11-16
172	0883	CNOOC LIMITED:O	3,000	79,260		0.00	2025-09-12
173	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	1,215		0.00	2024-10-03
174	1097	i-CABLE Communications Limited:O	400	22		0.00	2024-09-13
175	0524	Great Wall Terroir Holdings Limited:O	11	13		0.00	2024-09-09
176	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	22,990		0.00	2025-03-07
177	3886	Town Health International Medical Group Limited:O	300	71		0.00	2024-07-03
178	2007	Country Garden Holdings Company Limited:O	2,000	560		0.00	2025-05-28
179	2309	ZO Future Group:O	40	104		0.00	2024-06-04
180	1007	Longhui International Holdings Limited:O	8	1	*	0.00	2024-09-26
181	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	34		0.00	2024-06-24
182	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,070	80,542		0.00	2025-12-15
183	9988	Alibaba Group Holding Limited (KY):O	700	98,630		0.00	2025-09-12
184	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	195		0.00	2024-06-04
185	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2024-12-02
186	0471	Silkwave Inc:O	15	3		0.00	2024-10-14
187	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	184	228		0.00	2024-05-06
188	0928	King International Investment Limited (KY):O	56	4		0.00	2024-05-02
189	0941	China Mobile Limited (HK):O	500	42,650		0.00	2025-05-08
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	125		0.00	2018-06-22
194	8007	Global Strategic Group Limited:O	4	2		0.00	2025-06-16
195	0559	DeTai New Energy Group Limited:O	9	1	*	0.00	2024-10-21
196	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2024-07-12
197	0491	Emperor Culture Group Limited:O	43	1		0.00	2024-06-11
198	0261	GBA Holdings Limited:O	3	1		0.00	2025-03-20
199	0933	Viva Goods Company Limited:O	89	53		0.00	2024-06-11
200	0547	Digital Domain Holdings Limited:O	60	16		0.00	2024-07-17
201	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4	3		0.00	2025-08-18
202	0767	Zhong Ji Longevity Science Group Limited:O	4	2		0.00	2024-07-11
203	0279	Arta TechFin Corporation Limited:O	8	4		0.00	2025-07-30
204	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5	9		0.00	2024-06-28
205	1051	G-Resources Group Limited:O	1	9		0.00	2024-07-17
206	0059	Skyfame Realty (Holdings) Limited:O	18	0	*	0.00	2024-10-10
207	0061	Green Leader Holdings Group Limited:O	1	0		0.00	2024-07-12
208	9618	JD.com, Inc.:A	4	476		0.00	2025-03-18
209	0397	Minerva Group Holding Limited:O	1	0		0.00	2025-02-26

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