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

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CCASS holdings on 2026-05-05

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	0413	South China Holdings Company Limited:O	4,931,760	123,294		0.04	2017-01-09
2	0619	South China Financial Holdings Limited:O	111,775	35,768		0.04	2018-11-09
3	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	203,400	45,562		0.03	2018-07-16
4	0186	Nimble Holdings Company Limited:O	1,328,000	205,840		0.02	2007-06-26
5	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	91,500		0.02	2019-04-15
6	0595	AV CONCEPT HOLDINGS LIMITED:O	198,000	295,020		0.02	2017-09-19
7	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	204,000		0.02	2023-06-07
8	0513	CONTINENTAL HOLDINGS LIMITED:O	116,000	18,560		0.02	2021-06-01
9	0419	Hony Media Group:O	240,539	63,743		0.02	2025-12-12
10	0655	HONGKONG CHINESE LIMITED:O	285,591	114,236		0.01	2016-08-12
11	0764	Eternity Investment Limited:O	54,221	26,839		0.01	2025-06-23
12	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	25,200		0.01	2026-02-10
13	7489	VOYAH Automotive Technology Co., Ltd.:H	41,000	246,410		0.00	2026-05-05
14	1105	SING TAO NEWS CORPORATION LIMITED:O	17,625	3,507		0.00	2016-08-04
15	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	2,200	701,800		0.00	2026-05-04
16	0390	CHINA RAILWAY GROUP LIMITED:H	35,000	132,300		0.00	2026-05-05
17	2367	Giant Biogene Holding Co., Ltd:O	8,000	242,400		0.00	2026-04-30
18	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	24,800	95,678		0.00	2026-03-13
19	2714	Muyuan Foods Co., Ltd. (CN):H	2,000	81,760		0.00	2026-04-29
20	0199	ITC Properties Group Limited:O	4,180	3,971		0.00	2026-01-29
21	0372	PT International Development Corporation Limited:O	656	144		0.00	2024-12-12
22	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	195,800		0.00	2026-02-04
23	8079	Wisdomcome Group Holdings Limited:O	50	25		0.00	2024-12-02
24	6099	China Merchants Securities Co., Ltd.:H	1,400	19,586		0.00	2025-03-10
25	3800	GCL Technology Holdings Limited (KY):O	30,000	26,700		0.00	2026-05-05
26	0521	CWT International Limited:O	10,000	2,330		0.00	2009-05-07
27	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	10,450		0.00	2026-03-03
28	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	725	214		0.00	2015-03-30
29	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	27,568		0.00	2020-01-16
30	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	400	400		0.00	2017-08-29
31	0066	MTR CORPORATION LIMITED:O	1,050	35,574		0.00	2020-05-13
32	3032	Hang Seng TECH Index ETF:Unit	200	981		0.00	2026-02-04
33	9988	Alibaba Group Holding Limited (KY):O	1,800	236,160		0.00	2026-03-17
34	1810	Xiaomi Corporation:B	1,000	30,460		0.00	2026-03-25
35	0933	Viva Goods Company Limited:O	89	54		0.00	2020-05-06

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