T G SECURITIES LIMITED 滙澤證券有限公司
CCASS ID: B01755

CCASS holdings on 2026-02-02

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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 8036 eBroker Group Limited:O 188,856,890 4,532,565 15.35 2026-01-28
2 8018 Finsoft Financial Investment Holdings Limited:O 1,848,000 92,400 0.37 2024-02-28
3 2263 Fu Shek Financial Holdings Limited:O 1,660,000 473,100 0.17 2020-02-21
4 8203 Kaisun Holdings Limited:O 214,000 50,932 0.04 2025-04-01
5 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 18,000 1,242 * 0.03 2022-10-24
6 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 308,000 132,440 0.02 2015-03-03
7 1592 Anchorstone Holdings Limited:O 37,500 6,338 0.01 2025-10-27
8 3081 Value Gold ETF:Unit 12,500 269,000 0.01 2025-12-29
9 0723 Reliance Global Holdings Limited (BM):O 60,800 15,504 0.01 2024-10-04
10 8098 CL Group (Holdings) Limited:O 120,000 5,160 0.01 2016-08-30
11 2828 Hang Seng China Enterprises Index ETF:Unit 21,200 1,968,632 0.00 2025-08-27
12 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 6,750 0.00 2015-07-13
13 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 22,000 13,200 0.00 2010-11-24
14 6138 Harbin Bank Co., Ltd.:H 104,000 37,960 0.00 2024-09-11
15 8400 Asia Pioneer Entertainment Holdings Limited:O 30,000 1,200 0.00 2017-11-17
16 8083 Youzan Technology Limited:O 920,000 129,720 0.00 2026-01-05
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 50,000 254,750 0.00 2026-01-22
18 1402 i-Control Holdings Limited:O 20,000 4,560 0.00 2019-03-15
19 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 46,800 0.00 2021-06-18
20 2199 Regina Miracle International (Holdings) Limited:O 20,000 46,000 0.00 2022-06-20
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,000 478,720 0.00 2026-01-12
22 8100 Famous Tech International Holdings Limited:O 6,000 2,400 0.00 2016-05-25
23 2150 Nayuki Holdings Limited:O 22,500 23,400 0.00 2022-10-27
24 1988 China Minsheng Banking Corp., Ltd.:H 100,500 386,925 0.00 2026-02-02
25 2593 Herbs Generation Group Holdings Limited:O 1,600 1,872 0.00 2025-01-20
26 2338 WEICHAI POWER CO., LTD.:H 18,960 481,205 0.00 2021-02-04
27 9696 Tianqi Lithium Corporation:H 1,600 77,088 0.00 2026-02-02
28 0778 Fortune Real Estate Investment Trust:Unit 20,000 100,600 0.00 2011-08-11
29 0270 GUANGDONG INVESTMENT LIMITED:O 58,000 429,200 0.00 2025-03-18
30 0979 Green Energy Group Limited:O 12,000 3,960 0.00 2007-06-26
31 2116 Jiangsu Innovative Ecological New Materials Limited:O 4,000 2,400 0.00 2018-04-04
32 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 1,480 0.00 2011-07-11
33 1121 Golden Solar New Energy Technology Holdings Limited:O 14,000 20,300 0.00 2021-08-31
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 38,000 455,240 0.00 2026-02-02
35 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,000 23,600 0.00 2021-04-23
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 395,500 0.00 2026-01-12
37 1799 Xinte Energy Co., Ltd.:H 2,000 14,220 0.00 2021-02-10
38 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 21,720 0.00 2009-11-27
39 1650 Hygieia Group Limited (KY):O 8,000 968 0.00 2020-07-07
40 0005 HSBC HOLDINGS PLC:O 67,070 9,034,329 0.00 2026-02-02
41 2579 CNGR ADVANCED MATERIAL CO., LTD. (CN):H 400 13,800 0.00 2025-11-20
42 3998 Bosideng International Holdings Limited:O 44,000 205,920 0.00 2026-02-02
43 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 431 9,344 0.00 2025-11-11
44 1800 China Communications Construction Company Limited:H 16,000 80,160 0.00 2023-01-03
45 2823 iShares FTSE China A50 ETF:Unit 4,000 63,880 0.00 2021-03-22
46 1102 Enviro Energy International Holdings Limited:O 5,000 270 0.00 2019-12-19
47 8226 KOALA Financial Group Limited:O 1,400 154 0.00 2021-03-23
48 6823 HKT Limited (KY):O 25,188 293,188 0.00 2017-01-18
49 0151 Want Want China Holdings Limited:O 39,000 185,250 0.00 2026-01-27
50 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,440 425 0.00 2020-10-05
51 9987 Yum China Holdings, Inc.:O 1,150 444,360 0.00 2025-11-28
52 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 6,650 0.00 2017-02-06
53 0788 China Tower Corporation Limited:H 14,800 164,872 0.00 2025-12-16
54 0053 GUOCO GROUP LIMITED:O 1,000 71,200 0.00 2014-10-14
55 0552 China Communications Services Corporation Limited:H 6,800 31,144 0.00 2015-04-10
56 2688 ENN Energy Holdings Limited:O 3,200 215,520 0.00 2025-12-30
57 1548 Genscript Biotech Corporation:O 6,000 73,680 0.00 2020-04-15
58 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 119,400 0.00 2012-01-13
59 6166 CIG SHANGHAI CO., LTD.:H 200 15,190 0.00 2025-10-31
60 2013 Weimob Inc.:O 10,000 22,800 0.00 2026-01-27
61 1882 Haitian International Holdings Limited:O 4,000 94,000 0.00 2025-12-02
62 1186 China Railway Construction Corporation Limited:H 5,000 26,950 0.00 2018-09-04
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,396 310,339 0.00 2022-03-24
64 0672 Zhong An Group Limited:O 12,400 1,463 0.00 2017-10-12
65 1101 China Huarong Energy Company Limited:O 9,700 194 * 0.00 2020-12-16
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,000 337,280 0.00 2026-01-28
67 0573 Tao Heung Holdings Limited:O 2,000 600 0.00 2009-08-17
68 1816 CGN Power Co., Ltd.:H 22,000 69,960 0.00 2025-03-25
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,600 0.00 2023-08-01
70 0148 Kingboard Holdings Limited:O 2,000 61,320 0.00 2024-05-21
71 2880 Liaoning Port Co., Ltd.:H 9,200 8,188 0.00 2016-08-15
72 9600 Newlink Technology Inc.:O 1,600 323 0.00 2021-01-15
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,000 402,000 0.00 2025-10-23
74 3988 BANK OF CHINA LIMITED:H 132,103 610,316 0.00 2026-01-05
75 0914 Anhui Conch Cement Company Limited:H 2,000 47,720 0.00 2026-01-30
76 3993 CMOC Group Limited (CN):H 6,000 127,680 0.00 2024-05-23
77 2800 Tracker Fund of Hong Kong:Unit 8,500 228,990 0.00 2025-03-04
78 6601 Cheerwin Group Limited:O 2,000 4,680 0.00 2022-05-20
79 1113 CK Asset Holdings Limited (KY):O 5,000 223,000 0.00 2020-04-17
80 3888 Kingsoft Corporation Limited:O 2,000 58,960 0.00 2021-05-04
81 0471 Silkwave Inc:O 155 98 0.00 2024-10-14
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 54,810 0.00 2024-08-30
83 3067 iShares Hang Seng TECH ETF:Unit 2,000 23,160 0.00 2023-07-27
84 0808 Prosperity Real Estate Investment Trust:Unit 2,000 2,840 0.00 2020-12-09
85 1299 AIA Group Limited:O 13,200 1,175,460 0.00 2026-02-02
86 0138 CCT Fortis Holdings Limited:O 2,000 130 0.00 2016-11-10
87 2101 Fulu Holdings Limited:O 500 620 0.00 2021-02-19
88 0753 Air China Limited:H 6,000 40,800 0.00 2021-05-21
89 1765 XJ International Holdings Co., Ltd.:O 10,000 1,810 0.00 2021-07-29
90 1888 Kingboard Laminates Holdings Limited:O 3,500 50,540 0.00 2026-01-26
91 3983 China BlueChemical Ltd.:H 2,000 5,240 0.00 2015-04-22
92 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 2,550 0.00 2017-11-28
93 3889 Global Corn Group Limited:O 2,000 160 0.00 2020-07-13
94 1222 WANG ON GROUP LIMITED:O 14,488 348 0.00 2020-10-27
95 0371 Beijing Enterprises Water Group Limited:O 10,000 27,700 0.00 2025-03-04
96 6958 Zhenro Services Group Limited:O 1,000 114 0.00 2020-07-14
97 0410 SOHO CHINA LIMITED:O 5,000 2,650 0.00 2024-05-27
98 6993 Blue Moon Group Holdings Limited:O 5,500 15,345 0.00 2021-04-01
99 3918 NagaCorp Ltd.:O 4,074 18,007 0.00 2023-05-16
100 0717 Emperor Capital Group Limited:O 6,000 558 0.00 2017-11-17
101 1088 China Shenhua Energy Company Limited:H 3,000 122,520 0.00 2023-03-23
102 0020 SenseTime Group Inc.:B 35,000 83,300 0.00 2026-01-27
103 1691 JS Global Lifestyle Company Limited:O 3,000 5,400 0.00 2021-06-30
104 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,000 800 0.00 2021-01-21
105 0546 Fufeng Group Limited:O 2,000 16,920 0.00 2020-07-13
106 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 35,040 0.00 2025-03-20
107 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,200 19,296 0.00 2026-01-29
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,218 154,657 0.00 2025-11-10
109 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,000 99 0.00 2020-03-27
110 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 176 0.00 2019-12-19
111 1055 China Southern Airlines Company Limited:H 3,000 17,370 0.00 2021-02-03
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,200 79,800 0.00 2026-02-02
113 2899 ZIJIN MINING GROUP CO., LTD.:H 3,750 148,350 0.00 2022-02-16
114 1027 Asia Strategy Digit Technology Holdings Limited:O 250 713 0.00 2020-07-07
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 25,060 0.00 2022-02-28
116 2618 JD Logistics, Inc.:O 3,700 40,515 0.00 2025-03-11
117 0823 Link Real Estate Investment Trust:Unit 1,440 50,429 0.00 2025-06-25
118 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 105,500 0.00 2020-03-30
119 0001 CK Hutchison Holdings Limited:O 2,000 123,000 0.00 2026-02-02
120 1777 Fantasia Holdings Group Co., Limited:O 3,000 240 0.00 2019-12-19
121 2858 Yixin Group Limited:O 3,500 9,625 0.00 2018-03-20
122 2007 Country Garden Holdings Company Limited:O 20,098 5,527 0.00 2026-01-16
123 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 1,320 0.00 2014-08-27
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 25,880 0.00 2025-11-11
125 2015 Li Auto Inc.:A 900 58,005 0.00 2026-01-06
126 1898 China Coal Energy Company Limited:H 2,000 21,900 0.00 2018-08-23
127 2158 Yidu Tech Inc.:O 500 2,810 0.00 2021-10-28
128 0006 Power Assets Holdings Limited:O 1,000 60,650 0.00 2025-06-16
129 0656 FOSUN INTERNATIONAL LIMITED:O 3,653 15,050 0.00 2026-01-05
130 1393 Hidili Industry International Development Limited:O 2,000 118 0.00 2019-12-02
131 3690 Meituan:B 2,288 217,017 0.00 2026-01-09
132 1211 BYD COMPANY LIMITED:H 1,500 136,500 0.00 2025-09-11
133 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,948 60,193 0.00 2019-06-17
134 2096 Simcere Pharmaceutical Group Limited:O 1,000 11,360 0.00 2021-06-29
135 9988 Alibaba Group Holding Limited (KY):O 7,300 1,192,090 0.00 2026-01-16
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 161,600 0.00 2025-03-21
137 6626 YUEXIU SERVICES GROUP LIMITED:O 500 1,185 0.00 2022-05-20
138 2778 Champion Real Estate Investment Trust:Unit 2,000 5,000 0.00 2020-07-13
139 3382 Tianjin Port Development Holdings Limited:O 2,000 1,380 0.00 2012-06-25
140 3396 Legend Holdings Corporation:H 400 3,388 0.00 2015-07-08
141 9930 Horizon Construction Development Limited:O 962 962 0.00 2024-07-09
142 0998 China CITIC Bank Corporation Limited:H 4,403 31,966 0.00 2025-04-30
143 0883 CNOOC LIMITED:O 13,965 324,267 0.00 2026-02-02
144 1813 KWG Group Holdings Limited:O 1,000 215 0.00 2020-09-15
145 0941 China Mobile Limited (HK):O 6,000 468,000 0.00 2025-12-29
146 2038 FIH Mobile Limited:O 200 4,092 0.00 2025-05-21
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,960 477,317 0.00 2026-01-15
148 3913 KWG Living Group Holdings Limited:O 500 114 0.00 2020-10-30
149 0136 China Ruyi Holdings Limited:O 4,000 8,400 0.00 2021-03-22
150 1398 Industrial and Commercial Bank of China Limited:H 19,665 126,053 0.00 2026-01-05
151 0124 Guangdong Land Holdings Limited:O 386 87 0.00 2025-06-16
152 3681 SINOMAB BIOSCIENCE LIMITED:O 300 417 0.00 2019-11-25
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 25,160 0.00 2025-01-21
154 1815 Mount Everest Gold Group Company Limited (KY):O 266 519 0.00 2022-03-17
155 1766 CRRC Corporation Limited:H 900 5,157 0.00 2025-03-19
156 1094 Cherish Sunshine International Limited:O 120 37 0.00 2019-02-22
157 2160 MicroPort CardioFlow Medtech Corporation:O 1,000 800 0.00 2021-02-08
158 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 520 0.00 2011-05-04
159 1810 Xiaomi Corporation:B 3,200 112,192 0.00 2026-02-02
160 0817 China Jinmao Holdings Group Limited:O 2,000 3,280 0.00 2019-04-02
161 0008 PCCW LIMITED:O 1,000 5,880 0.00 2021-07-28
162 0700 TENCENT HOLDINGS LIMITED:O 1,159 693,662 0.00 2025-03-26
163 1198 Royale Home Holdings Limited:O 309 42 0.00 2013-01-21
164 6886 Huatai Securities Co., Ltd.:H 200 3,690 0.00 2023-03-24
165 0069 SHANGRI-LA ASIA LIMITED:O 333 1,595 0.00 2017-10-12
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 15,850 0.00 2024-10-29
167 0707 Asia Television Holdings Limited:O 200 12 * 0.00 2023-12-22
168 0066 MTR CORPORATION LIMITED:O 558 19,418 0.00 2026-01-05
169 2001 China New Higher Education Group Limited:O 173 151 0.00 2025-05-16
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 42,420 0.00 2025-12-29
171 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 120 1,028 0.00 2021-05-04
172 9618 JD.com, Inc.:A 220 24,310 0.00 2026-01-26
173 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 242 5,973 0.00 2021-02-25
174 1024 Kuaishou Technology:B 200 15,400 0.00 2025-02-17
175 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 108 22 0.00 2020-10-08
176 1658 Postal Savings Bank of China Co., Ltd.:H 1,000 5,080 0.00 2023-08-24
177 0451 GCL New Energy Holdings Limited:O 77 102 0.00 2022-11-01
178 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 47 0.00 2013-05-13
179 1883 CITIC Telecom International Holdings Limited:O 150 378 0.00 2020-05-12
180 0816 Jinmao Property Services Co., Limited:O 30 78 0.00 2022-03-10
181 3328 Bank of Communications Co., Ltd.:H 1,160 7,726 0.00 2025-04-30
182 0762 CHINA UNICOM (HONG KONG) LIMITED:O 754 5,617 0.00 2016-01-05
183 9888 Baidu, Inc.:A 50 7,335 0.00 2025-10-15
184 1007 Longhui International Holdings Limited:O 2 0 * 0.00 2022-07-04
185 1876 Budweiser Brewing Company APAC Limited:O 100 775 0.00 2022-06-02
186 2259 Zijin Gold International Company Limited:O 10 2,014 0.00 2025-09-30
187 6098 Country Garden Services Holdings Company Limited:O 11 69 0.00 2021-08-13
188 0585 Imagi International Holdings Limited:O 1 1 0.00 2017-03-14

Webb-site Database - Powered By Linux Group

Back to top