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

CCASS holdings on 2026-05-07

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 8036 eBroker Group Limited:O 186,886,890 6,354,154 15.19 2026-02-26
2 8018 Finsoft Financial Investment Holdings Limited:O 1,848,000 73,920 0.37 2024-02-28
3 2263 Fu Shek Financial Holdings Limited:O 1,660,000 630,800 0.17 2020-02-21
4 8203 Kaisun Holdings Limited:O 214,000 44,298 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 6,075 0.01 2025-10-27
8 2828 Hang Seng China Enterprises Index ETF:Unit 21,200 1,937,680 0.01 2025-08-27
9 3081 Value Gold ETF:Unit 12,500 279,250 0.01 2025-12-29
10 0723 Reliance Global Holdings Limited (BM):O 60,800 15,078 0.01 2024-10-04
11 8098 CL Group (Holdings) Limited:O 120,000 5,280 0.01 2016-08-30
12 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 22,000 11,220 0.00 2010-11-24
13 6138 Harbin Bank Co., Ltd.:H 104,000 39,000 0.00 2024-09-11
14 8400 Asia Pioneer Entertainment Holdings Limited:O 30,000 2,550 0.00 2017-11-17
15 6051 Youzan Technology Limited:O 920,000 116,840 0.00 2026-01-05
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 69,300 288,704 0.00 2026-04-02
17 1402 i-Control Holdings Limited:O 20,000 5,600 0.00 2019-03-15
18 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 40,100 0.00 2021-06-18
19 2199 Regina Miracle International (Holdings) Limited:O 20,000 37,200 0.00 2022-06-20
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,500 449,460 0.00 2026-04-22
21 8100 Famous Tech International Holdings Limited:O 6,000 1,500 0.00 2016-05-25
22 2150 Nayuki Holdings Limited:O 22,500 17,100 0.00 2022-10-27
23 1988 China Minsheng Banking Corp., Ltd.:H 105,500 378,745 0.00 2026-05-05
24 2593 Herbs Generation Group Holdings Limited:O 1,600 1,648 0.00 2025-01-20
25 2338 WEICHAI POWER CO., LTD.:H 18,960 828,552 0.00 2021-02-04
26 0778 Fortune Real Estate Investment Trust:Unit 20,000 101,400 0.00 2011-08-11
27 0270 GUANGDONG INVESTMENT LIMITED:O 58,000 473,280 0.00 2025-03-18
28 0979 Green Energy Group Limited:O 12,000 3,420 0.00 2007-06-26
29 2116 Jiangsu Innovative Ecological New Materials Limited:O 4,000 2,720 0.00 2018-04-04
30 1121 Golden Solar New Energy Technology Holdings Limited:O 14,000 16,380 0.00 2021-08-31
31 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 1,360 0.00 2011-07-11
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 38,000 469,300 0.00 2026-04-28
33 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,000 19,750 0.00 2021-04-23
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,000 405,000 0.00 2026-04-01
35 1799 Xinte Energy Co., Ltd.:H 2,000 13,100 0.00 2021-02-10
36 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 20,640 0.00 2009-11-27
37 1650 Hygieia Group Limited (KY):O 8,000 1,112 0.00 2020-07-07
38 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 431 9,361 0.00 2025-11-11
39 1800 China Communications Construction Company Limited:H 16,000 71,520 0.00 2023-01-03
40 0151 Want Want China Holdings Limited:O 41,000 179,170 0.00 2026-03-17
41 9987 Yum China Holdings, Inc.:O 1,200 457,200 0.00 2026-04-14
42 8226 KOALA Financial Group Limited:O 1,400 116 0.00 2021-03-23
43 6823 HKT Limited (KY):O 25,188 316,109 0.00 2017-01-18
44 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,440 410 0.00 2020-10-05
45 0005 HSBC HOLDINGS PLC:O 55,623 7,959,651 0.00 2026-05-04
46 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 5,750 0.00 2017-02-06
47 0552 China Communications Services Corporation Limited:H 6,800 30,260 0.00 2015-04-10
48 1548 Genscript Biotech Corporation:O 6,000 92,880 0.00 2020-04-15
49 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 127,200 0.00 2012-01-13
50 0788 China Tower Corporation Limited:H 11,800 130,036 0.00 2026-04-01
51 2013 Weimob Inc.:O 10,000 15,200 0.00 2026-01-27
52 1186 China Railway Construction Corporation Limited:H 5,000 26,350 0.00 2018-09-04
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,396 314,154 0.00 2022-03-24
54 0672 Zhong An Group Limited:O 12,400 1,265 0.00 2017-10-12
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,000 393,360 0.00 2026-05-05
56 1101 China Huarong Energy Company Limited:O 9,700 194 * 0.00 2020-12-16
57 0573 Tao Heung Holdings Limited:O 2,000 570 0.00 2009-08-17
58 1816 CGN Power Co., Ltd.:H 22,000 76,780 0.00 2025-03-25
59 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,480 0.00 2023-08-01
60 3998 Bosideng International Holdings Limited:O 22,000 95,700 0.00 2026-04-22
61 0148 Kingboard Holdings Limited:O 2,000 97,240 0.00 2024-05-21
62 1102 Enviro Energy International Holdings Limited:O 5,000 300 0.00 2019-12-19
63 2880 Liaoning Port Co., Ltd.:H 9,200 8,464 0.00 2016-08-15
64 2800 Tracker Fund of Hong Kong:Unit 8,500 227,460 0.00 2025-03-04
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,000 374,160 0.00 2025-10-23
66 9600 Newlink Technology Inc.:O 1,600 325 0.00 2021-01-15
67 0914 Anhui Conch Cement Company Limited:H 2,000 40,400 0.00 2026-05-07
68 3993 CMOC Group Limited (CN):H 6,000 118,020 0.00 2024-05-23
69 6601 Cheerwin Group Limited:O 2,000 4,920 0.00 2022-05-20
70 3888 Kingsoft Corporation Limited:O 2,000 49,000 0.00 2021-05-04
71 1113 CK Asset Holdings Limited (KY):O 5,000 261,000 0.00 2020-04-17
72 3067 iShares Hang Seng TECH ETF:Unit 2,000 21,520 0.00 2023-07-27
73 3988 BANK OF CHINA LIMITED:H 110,103 565,929 0.00 2026-04-24
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 58,680 0.00 2024-08-30
75 0808 Prosperity Real Estate Investment Trust:Unit 2,000 2,960 0.00 2020-12-09
76 0138 CCT Fortis Holdings Limited:O 200 104 0.00 2026-03-02
77 3355 FS.COM Limited:H 500 21,550 0.00 2026-03-27
78 2101 Fulu Holdings Limited:O 500 575 0.00 2021-02-19
79 0753 Air China Limited:H 6,000 31,620 0.00 2021-05-21
80 1765 XJ International Holdings Co., Ltd.:O 10,000 1,700 0.00 2021-07-29
81 1888 Kingboard Laminates Holdings Limited:O 3,500 144,270 0.00 2026-01-26
82 3983 China BlueChemical Ltd.:H 2,000 5,420 0.00 2015-04-22
83 2823 iShares FTSE China A50 ETF:Unit 1,000 17,550 0.00 2026-02-23
84 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 528,000 0.00 2026-05-06
85 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 2,660 0.00 2017-11-28
86 3889 Global Corn Group Limited:O 2,000 170 0.00 2020-07-13
87 1222 WANG ON GROUP LIMITED:O 14,488 319 0.00 2020-10-27
88 3677 Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H 1,500 12,465 0.00 2026-03-13
89 0371 Beijing Enterprises Water Group Limited:O 10,000 27,900 0.00 2025-03-04
90 6958 Zhenro Services Group Limited:O 1,000 115 0.00 2020-07-14
91 0410 SOHO CHINA LIMITED:O 5,000 2,200 0.00 2024-05-27
92 6993 Blue Moon Group Holdings Limited:O 5,500 17,050 0.00 2021-04-01
93 3918 NagaCorp Ltd.:O 4,074 16,989 0.00 2023-05-16
94 0717 Emperor Capital Group Limited:O 6,000 564 0.00 2017-11-17
95 1088 China Shenhua Energy Company Limited:H 3,000 137,280 0.00 2023-03-23
96 1691 JS Global Lifestyle Company Limited:O 3,000 5,070 0.00 2021-06-30
97 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,000 760 0.00 2021-01-21
98 0546 Fufeng Group Limited:O 2,000 12,940 0.00 2020-07-13
99 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 31,580 0.00 2025-03-20
100 0001 CK Hutchison Holdings Limited:O 3,000 219,000 0.00 2026-05-07
101 0020 SenseTime Group Inc.:B 30,000 62,400 0.00 2026-02-20
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,218 153,885 0.00 2025-11-10
103 1299 AIA Group Limited:O 7,000 624,050 0.00 2026-05-07
104 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,000 102 0.00 2020-03-27
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 178 0.00 2019-12-19
106 1055 China Southern Airlines Company Limited:H 3,000 13,110 0.00 2021-02-03
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,200 70,680 0.00 2026-05-06
108 2899 ZIJIN MINING GROUP CO., LTD.:H 3,750 143,100 0.00 2022-02-16
109 1027 Asia Strategy Digit Technology Holdings Limited:O 250 655 0.00 2020-07-07
110 1810 Xiaomi Corporation:B 12,200 379,664 0.00 2026-05-07
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 17,980 0.00 2022-02-28
112 2618 JD Logistics, Inc.:O 3,700 55,833 0.00 2025-03-11
113 0823 Link Real Estate Investment Trust:Unit 1,440 59,040 0.00 2025-06-25
114 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 126,300 0.00 2020-03-30
115 2688 ENN Energy Holdings Limited:O 600 36,660 0.00 2026-05-04
116 1777 Fantasia Holdings Group Co., Limited:O 3,000 198 0.00 2019-12-19
117 2858 Yixin Group Limited:O 3,500 6,755 0.00 2018-03-20
118 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 1,320 0.00 2014-08-27
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 23,080 0.00 2025-11-11
120 2015 Li Auto Inc.:A 900 62,955 0.00 2026-01-06
121 2158 Yidu Tech Inc.:O 500 3,065 0.00 2021-10-28
122 1898 China Coal Energy Company Limited:H 2,000 25,940 0.00 2018-08-23
123 0992 LENOVO GROUP LIMITED:O 6,000 75,360 0.00 2026-04-24
124 0006 Power Assets Holdings Limited:O 1,000 65,750 0.00 2025-06-16
125 2007 Country Garden Holdings Company Limited:O 20,098 5,627 0.00 2026-01-16
126 0656 FOSUN INTERNATIONAL LIMITED:O 3,653 15,343 0.00 2026-01-05
127 1393 Hidili Industry International Development Limited:O 2,000 120 0.00 2019-12-02
128 3690 Meituan:B 2,288 192,764 0.00 2026-01-09
129 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,948 67,323 0.00 2019-06-17
130 9988 Alibaba Group Holding Limited (KY):O 7,400 1,042,660 0.00 2026-05-05
131 2096 Simcere Pharmaceutical Group Limited:O 1,000 11,960 0.00 2021-06-29
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 183,920 0.00 2025-03-21
133 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 600 7,290 0.00 2026-03-13
134 6626 YUEXIU SERVICES GROUP LIMITED:O 500 900 0.00 2022-05-20
135 2778 Champion Real Estate Investment Trust:Unit 2,000 4,940 0.00 2020-07-13
136 3382 Tianjin Port Development Holdings Limited:O 2,000 1,420 0.00 2012-06-25
137 0471 Silkwave Inc:O 155 30 0.00 2024-10-14
138 3396 Legend Holdings Corporation:H 400 3,996 0.00 2015-07-08
139 9930 Horizon Construction Development Limited:O 962 875 0.00 2024-07-09
140 1211 BYD COMPANY LIMITED:H 1,100 110,770 0.00 2026-03-26
141 0998 China CITIC Bank Corporation Limited:H 4,403 36,809 0.00 2025-04-30
142 1813 KWG Group Holdings Limited:O 1,000 163 0.00 2020-09-15
143 0941 China Mobile Limited (HK):O 6,000 511,800 0.00 2025-12-29
144 2038 FIH Mobile Limited:O 200 5,292 0.00 2025-05-21
145 3913 KWG Living Group Holdings Limited:O 500 92 0.00 2020-10-30
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,960 514,685 0.00 2026-04-14
147 0136 China Ruyi Holdings Limited:O 4,000 5,600 0.00 2021-03-22
148 1398 Industrial and Commercial Bank of China Limited:H 19,665 137,458 0.00 2026-01-05
149 0124 Guangdong Land Holdings Limited:O 386 91 0.00 2025-06-16
150 3681 SINOMAB BIOSCIENCE LIMITED:O 300 420 0.00 2019-11-25
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 21,840 0.00 2025-01-21
152 1766 CRRC Corporation Limited:H 900 4,716 0.00 2025-03-19
153 1094 Cherish Sunshine International Limited:O 120 47 0.00 2019-02-22
154 1815 Mount Everest Gold Group Company Limited (KY):O 266 295 0.00 2022-03-17
155 2160 MicroPort CardioFlow Medtech Corporation:O 200 482 0.00 2026-02-25
156 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 410 0.00 2011-05-04
157 0817 China Jinmao Holdings Group Limited:O 2,000 3,760 0.00 2019-04-02
158 0700 TENCENT HOLDINGS LIMITED:O 1,259 601,047 0.00 2026-05-07
159 0008 PCCW LIMITED:O 1,000 6,150 0.00 2021-07-28
160 1198 Royale Home Holdings Limited:O 309 28 0.00 2013-01-21
161 6886 Huatai Securities Co., Ltd.:H 200 3,334 0.00 2023-03-24
162 0069 SHANGRI-LA ASIA LIMITED:O 333 1,499 0.00 2017-10-12
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 22,700 0.00 2024-10-29
164 0707 Asia Television Holdings Limited:O 200 12 * 0.00 2023-12-22
165 0066 MTR CORPORATION LIMITED:O 558 19,541 0.00 2026-01-05
166 2001 China New Higher Education Group Limited:O 173 126 0.00 2025-05-16
167 0883 CNOOC LIMITED:O 3,965 104,755 0.00 2026-05-06
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 42,700 0.00 2025-12-29
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 120 980 0.00 2021-05-04
170 9618 JD.com, Inc.:A 220 26,180 0.00 2026-01-26
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 242 5,735 0.00 2021-02-25
172 3033 CSOP Hang Seng TECH Index ETF:Unit 1,000 5,010 0.00 2026-02-05
173 1024 Kuaishou Technology:B 200 9,680 0.00 2025-02-17
174 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 108 32 0.00 2020-10-08
175 1658 Postal Savings Bank of China Co., Ltd.:H 1,000 5,160 0.00 2023-08-24
176 0451 GCL New Energy Holdings Limited:O 77 69 0.00 2022-11-01
177 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 34 0.00 2013-05-13
178 1883 CITIC Telecom International Holdings Limited:O 150 422 0.00 2020-05-12
179 0816 Jinmao Property Services Co., Limited:O 30 77 0.00 2022-03-10
180 3328 Bank of Communications Co., Ltd.:H 1,160 8,433 0.00 2025-04-30
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 754 5,685 0.00 2016-01-05
182 9888 Baidu, Inc.:A 50 6,865 0.00 2025-10-15
183 1007 Longhui International Holdings Limited:O 2 0 * 0.00 2022-07-04
184 1876 Budweiser Brewing Company APAC Limited:O 100 804 0.00 2022-06-02
185 2259 Zijin Gold International Company Limited:O 10 1,679 0.00 2025-09-30
186 6098 Country Garden Services Holdings Company Limited:O 11 70 0.00 2021-08-13
187 0585 Imagi International Holdings Limited:O 1 3 0.00 2017-03-14

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