Grit Securities Limited 啟恒證券有限公司
CCASS ID: B01729

CCASS holdings on 2026-06-18

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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 0108 GR Life Style Company Limited:O 3,014,000 6,148,560 0.09 2026-06-16
2 0413 South China Holdings Company Limited:O 4,931,760 98,635 0.04 2017-01-09
3 0619 South China Financial Holdings Limited:O 111,775 34,091 0.04 2018-11-09
4 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 203,400 50,850 0.03 2018-07-16
5 0186 Nimble Holdings Company Limited:O 1,328,000 201,856 0.02 2007-06-26
6 0244 SINCERE COMPANY, LIMITED (THE):O 300,000 90,000 0.02 2019-04-15
7 0595 AV CONCEPT HOLDINGS LIMITED:O 198,000 162,360 0.02 2017-09-19
8 0156 LIPPO CHINA RESOURCES LIMITED:O 200,000 206,000 0.02 2023-06-07
9 0513 CONTINENTAL HOLDINGS LIMITED:O 116,000 18,444 0.02 2021-06-01
10 0419 Hony Media Group:O 240,539 103,432 0.02 2025-12-12
11 0655 HONGKONG CHINESE LIMITED:O 285,591 128,516 0.01 2016-08-12
12 0764 Eternity Investment Limited:O 54,221 15,995 0.01 2025-06-23
13 7489 VOYAH Automotive Technology Co., Ltd.:H 69,000 264,960 0.01 2026-06-12
14 2322 Modern Innovative Digital Technology Company Limited (BM):O 240,000 21,840 0.01 2026-02-10
15 2714 Muyuan Foods Co., Ltd. (CN):H 13,500 399,870 0.00 2026-06-09
16 0390 CHINA RAILWAY GROUP LIMITED:H 105,000 374,850 0.00 2026-06-01
17 1105 SING TAO NEWS CORPORATION LIMITED:O 17,625 3,137 0.00 2016-08-04
18 2367 Giant Biogene Holding Co., Ltd:O 8,000 204,160 0.00 2026-04-30
19 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 24,800 82,435 0.00 2026-03-13
20 0199 ITC Properties Group Limited:O 4,180 10,993 0.00 2026-01-29
21 0372 PT International Development Corporation Limited:O 656 136 0.00 2024-12-12
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 183,600 0.00 2026-02-04
23 8079 Wisdomcome Group Holdings Limited:O 50 40 0.00 2024-12-02
24 6099 China Merchants Securities Co., Ltd.:H 1,400 23,380 0.00 2025-03-10
25 0521 CWT International Limited:O 10,000 2,700 0.00 2009-05-07
26 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 500 11,360 0.00 2026-03-03
27 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 725 168 0.00 2015-03-30
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 800 22,800 0.00 2020-01-16
29 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 400 288 0.00 2017-08-29
30 0066 MTR CORPORATION LIMITED:O 1,050 33,096 0.00 2020-05-13
31 3032 Hang Seng TECH Index ETF:Unit 200 917 0.00 2026-02-04
32 9988 Alibaba Group Holding Limited (KY):O 1,800 188,820 0.00 2026-03-17
33 1810 Xiaomi Corporation:B 1,000 24,580 0.00 2026-03-25
34 0933 Viva Goods Company Limited:O 89 37 0.00 2020-05-06

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