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

CCASS holdings on 2026-06-18

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 186,396,890 7,269,479 15.15 2026-06-04
2 8018 Finsoft Financial Investment Holdings Limited:O 1,848,000 77,616 0.37 2024-02-28
3 2263 Fu Shek Financial Holdings Limited:O 1,660,000 539,500 0.17 2020-02-21
4 8203 Kaisun Holdings Limited:O 214,000 32,314 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 308,000 117,040 0.02 2015-03-03
7 2828 Hang Seng China Enterprises Index ETF:Unit 21,200 1,745,184 0.01 2025-08-27
8 3081 Value Gold ETF:Unit 12,500 252,500 0.01 2025-12-29
9 0723 Reliance Global Holdings Limited (BM):O 60,800 12,525 0.01 2024-10-04
10 8098 CL Group (Holdings) Limited:O 120,000 6,000 0.01 2016-08-30
11 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 22,000 11,440 0.00 2010-11-24
12 6138 Harbin Bank Co., Ltd.:H 104,000 32,240 0.00 2024-09-11
13 8400 Asia Pioneer Entertainment Holdings Limited:O 30,000 3,450 0.00 2017-11-17
14 6051 Youzan Technology Limited:O 920,000 70,840 0.00 2026-01-05
15 1592 Anchorstone Holdings Limited:O 37,500 5,588 0.00 2025-10-27
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 72,300 240,325 0.00 2026-05-19
17 1402 i-Control Holdings Limited:O 20,000 5,000 0.00 2019-03-15
18 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 51,800 0.00 2021-06-18
19 2199 Regina Miracle International (Holdings) Limited:O 20,000 35,600 0.00 2022-06-20
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,000 394,740 0.00 2026-06-01
21 8100 Famous Tech International Holdings Limited:O 6,000 1,320 0.00 2016-05-25
22 2150 Nayuki Holdings Limited:O 22,500 16,200 0.00 2022-10-27
23 1988 China Minsheng Banking Corp., Ltd.:H 108,000 373,680 0.00 2026-05-13
24 2593 Herbs Generation Group Holdings Limited:O 1,600 1,648 0.00 2025-01-20
25 2338 WEICHAI POWER CO., LTD.:H 18,960 753,091 0.00 2021-02-04
26 0778 Fortune Real Estate Investment Trust:Unit 20,000 92,400 0.00 2011-08-11
27 0270 GUANGDONG INVESTMENT LIMITED:O 58,000 461,100 0.00 2025-03-18
28 0979 Green Energy Group Limited:O 12,000 4,200 0.00 2007-06-26
29 2116 Jiangsu Innovative Ecological New Materials Limited:O 4,000 2,800 0.00 2018-04-04
30 1121 Golden Solar New Energy Technology Holdings Limited:O 14,000 8,960 0.00 2021-08-31
31 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 1,440 0.00 2011-07-11
32 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,000 18,000 0.00 2021-04-23
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 36,000 364,320 0.00 2026-06-01
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,000 359,640 0.00 2026-04-01
35 1799 Xinte Energy Co., Ltd.:H 2,000 8,360 0.00 2021-02-10
36 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 18,080 0.00 2009-11-27
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,000 481,600 0.00 2026-06-18
38 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 431 7,517 0.00 2025-11-11
39 1800 China Communications Construction Company Limited:H 16,000 65,600 0.00 2023-01-03
40 0151 Want Want China Holdings Limited:O 41,000 166,050 0.00 2026-03-17
41 9987 Yum China Holdings, Inc.:O 1,200 402,480 0.00 2026-04-14
42 8226 KOALA Financial Group Limited:O 1,400 137 0.00 2021-03-23
43 6823 HKT Limited (KY):O 25,188 301,752 0.00 2017-01-18
44 0005 HSBC HOLDINGS PLC:O 56,823 8,466,627 0.00 2026-06-18
45 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,440 504 0.00 2020-10-05
46 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 4,250 0.00 2017-02-06
47 0552 China Communications Services Corporation Limited:H 6,800 27,608 0.00 2015-04-10
48 1548 Genscript Biotech Corporation:O 6,000 70,740 0.00 2020-04-15
49 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 110,640 0.00 2012-01-13
50 0788 China Tower Corporation Limited:H 11,800 109,858 0.00 2026-04-01
51 2013 Weimob Inc.:O 10,000 13,200 0.00 2026-01-27
52 1186 China Railway Construction Corporation Limited:H 5,000 24,450 0.00 2018-09-04
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,000 413,910 0.00 2026-06-01
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,396 286,597 0.00 2022-03-24
55 0672 Zhong An Group Limited:O 12,400 1,166 0.00 2017-10-12
56 3998 Bosideng International Holdings Limited:O 24,000 93,120 0.00 2026-05-27
57 1101 China Huarong Energy Company Limited:O 9,700 194 * 0.00 2020-12-16
58 0573 Tao Heung Holdings Limited:O 2,000 550 0.00 2009-08-17
59 1816 CGN Power Co., Ltd.:H 22,000 63,140 0.00 2025-03-25
60 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,320 0.00 2023-08-01
61 0148 Kingboard Holdings Limited:O 2,000 253,200 0.00 2024-05-21
62 1102 Enviro Energy International Holdings Limited:O 5,000 335 0.00 2019-12-19
63 2880 Liaoning Port Co., Ltd.:H 9,200 7,176 0.00 2016-08-15
64 1810 Xiaomi Corporation:B 36,400 894,712 0.00 2026-06-18
65 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 400 14,864 0.00 2026-05-28
66 2800 Tracker Fund of Hong Kong:Unit 8,500 206,380 0.00 2025-03-04
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,000 336,240 0.00 2025-10-23
68 9600 Newlink Technology Inc.:O 1,600 267 0.00 2021-01-15
69 0914 Anhui Conch Cement Company Limited:H 2,000 35,540 0.00 2026-05-07
70 3993 CMOC Group Limited (CN):H 6,000 113,220 0.00 2024-05-23
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 51,300 0.00 2026-06-18
72 6601 Cheerwin Group Limited:O 2,000 4,340 0.00 2022-05-20
73 3888 Kingsoft Corporation Limited:O 2,000 44,960 0.00 2021-05-04
74 1113 CK Asset Holdings Limited (KY):O 5,000 223,300 0.00 2020-04-17
75 3067 iShares Hang Seng TECH ETF:Unit 2,000 19,350 0.00 2023-07-27
76 3988 BANK OF CHINA LIMITED:H 110,103 580,243 0.00 2026-04-24
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 73,020 0.00 2024-08-30
78 0808 Prosperity Real Estate Investment Trust:Unit 2,000 2,820 0.00 2020-12-09
79 0138 CCT Fortis Holdings Limited:O 200 79 0.00 2026-03-02
80 3355 FS.COM Limited:H 500 17,980 0.00 2026-03-27
81 2101 Fulu Holdings Limited:O 500 500 0.00 2021-02-19
82 0753 Air China Limited:H 6,000 27,240 0.00 2021-05-21
83 1765 XJ International Holdings Co., Ltd.:O 10,000 1,300 0.00 2021-07-29
84 2823 iShares FTSE China A50 ETF:Unit 1,000 17,670 0.00 2026-02-23
85 3983 China BlueChemical Ltd.:H 2,000 4,120 0.00 2015-04-22
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,570 0.00 2017-11-28
87 3889 Global Corn Group Limited:O 2,000 130 0.00 2020-07-13
88 1222 WANG ON GROUP LIMITED:O 14,488 290 0.00 2020-10-27
89 0371 Beijing Enterprises Water Group Limited:O 10,000 23,600 0.00 2025-03-04
90 6958 Zhenro Services Group Limited:O 1,000 96 0.00 2020-07-14
91 0410 SOHO CHINA LIMITED:O 5,000 1,875 0.00 2024-05-27
92 6993 Blue Moon Group Holdings Limited:O 5,500 16,940 0.00 2021-04-01
93 3918 NagaCorp Ltd.:O 4,074 15,074 0.00 2023-05-16
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,200 87,768 0.00 2026-06-12
95 0717 Emperor Capital Group Limited:O 6,000 408 0.00 2017-11-17
96 1088 China Shenhua Energy Company Limited:H 3,000 127,020 0.00 2023-03-23
97 1691 JS Global Lifestyle Company Limited:O 3,000 4,020 0.00 2021-06-30
98 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,000 600 0.00 2021-01-21
99 0546 Fufeng Group Limited:O 2,000 9,080 0.00 2020-07-13
100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 27,860 0.00 2025-03-20
101 0020 SenseTime Group Inc.:B 30,000 44,400 0.00 2026-02-20
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,218 151,761 0.00 2025-11-10
103 0001 CK Hutchison Holdings Limited:O 2,500 173,625 0.00 2026-06-02
104 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,000 82 0.00 2020-03-27
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 130 0.00 2019-12-19
106 1055 China Southern Airlines Company Limited:H 3,000 11,040 0.00 2021-02-03
107 2899 ZIJIN MINING GROUP CO., LTD.:H 3,750 120,300 0.00 2022-02-16
108 2688 ENN Energy Holdings Limited:O 700 31,038 0.00 2026-06-10
109 1027 Asia Strategy Digit Technology Holdings Limited:O 250 723 0.00 2020-07-07
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 12,900 0.00 2022-02-28
111 2618 JD Logistics, Inc.:O 3,700 44,918 0.00 2025-03-11
112 0823 Link Real Estate Investment Trust:Unit 1,440 51,466 0.00 2025-06-25
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 122,700 0.00 2020-03-30
114 1777 Fantasia Holdings Group Co., Limited:O 3,000 162 0.00 2019-12-19
115 2858 Yixin Group Limited:O 3,500 4,865 0.00 2018-03-20
116 2015 Li Auto Inc.:A 900 46,800 0.00 2026-01-06
117 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 945 0.00 2014-08-27
118 2158 Yidu Tech Inc.:O 500 2,590 0.00 2021-10-28
119 1898 China Coal Energy Company Limited:H 2,000 21,900 0.00 2018-08-23
120 1888 Kingboard Laminates Holdings Limited:O 1,500 137,775 0.00 2026-06-17
121 0006 Power Assets Holdings Limited:O 1,000 56,200 0.00 2025-06-16
122 0656 FOSUN INTERNATIONAL LIMITED:O 3,653 14,393 0.00 2026-01-05
123 1393 Hidili Industry International Development Limited:O 2,000 94 0.00 2019-12-02
124 2007 Country Garden Holdings Company Limited:O 20,098 4,000 0.00 2026-01-16
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,948 50,336 0.00 2019-06-17
126 3690 Meituan:B 2,188 157,098 0.00 2026-06-10
127 2096 Simcere Pharmaceutical Group Limited:O 1,000 9,580 0.00 2021-06-29
128 9988 Alibaba Group Holding Limited (KY):O 7,400 776,260 0.00 2026-05-19
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 192,560 0.00 2025-03-21
130 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 600 6,090 0.00 2026-03-13
131 6626 YUEXIU SERVICES GROUP LIMITED:O 500 820 0.00 2022-05-20
132 2778 Champion Real Estate Investment Trust:Unit 2,000 4,460 0.00 2020-07-13
133 3382 Tianjin Port Development Holdings Limited:O 2,000 1,220 0.00 2012-06-25
134 0471 Silkwave Inc:O 155 26 0.00 2024-10-14
135 0992 LENOVO GROUP LIMITED:O 4,000 95,120 0.00 2026-06-01
136 3396 Legend Holdings Corporation:H 400 6,428 0.00 2015-07-08
137 9930 Horizon Construction Development Limited:O 962 683 0.00 2024-07-09
138 1211 BYD COMPANY LIMITED:H 1,100 88,935 0.00 2026-03-26
139 0998 China CITIC Bank Corporation Limited:H 4,403 32,010 0.00 2025-04-30
140 1813 KWG Group Holdings Limited:O 1,000 127 0.00 2020-09-15
141 0941 China Mobile Limited (HK):O 6,000 480,600 0.00 2025-12-29
142 2038 FIH Mobile Limited:O 200 4,976 0.00 2025-05-21
143 3913 KWG Living Group Holdings Limited:O 500 81 0.00 2020-10-30
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,960 508,235 0.00 2026-05-28
145 0136 China Ruyi Holdings Limited:O 4,000 5,920 0.00 2021-03-22
146 1398 Industrial and Commercial Bank of China Limited:H 19,665 134,705 0.00 2026-01-05
147 0124 Guangdong Land Holdings Limited:O 386 83 0.00 2025-06-16
148 3681 SINOMAB BIOSCIENCE LIMITED:O 300 348 0.00 2019-11-25
149 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 18,320 0.00 2025-01-21
150 0883 CNOOC LIMITED:O 9,965 223,017 0.00 2026-06-18
151 1766 CRRC Corporation Limited:H 900 4,707 0.00 2025-03-19
152 1094 Cherish Sunshine International Limited:O 120 33 0.00 2019-02-22
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 80,775 0.00 2026-06-18
154 1815 Mount Everest Gold Group Company Limited (KY):O 266 213 0.00 2022-03-17
155 2160 MicroPort CardioFlow Medtech Corporation:O 200 240 0.00 2026-02-25
156 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 400 0.00 2011-05-04
157 0817 China Jinmao Holdings Group Limited:O 2,000 2,780 0.00 2019-04-02
158 0008 PCCW LIMITED:O 1,000 5,450 0.00 2021-07-28
159 0700 TENCENT HOLDINGS LIMITED:O 1,159 510,192 0.00 2026-06-04
160 1198 Royale Home Holdings Limited:O 309 28 0.00 2013-01-21
161 6886 Huatai Securities Co., Ltd.:H 200 3,388 0.00 2023-03-24
162 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 100 6,690 0.00 2026-06-12
163 0069 SHANGRI-LA ASIA LIMITED:O 333 1,339 0.00 2017-10-12
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 18,590 0.00 2024-10-29
165 0707 Asia Television Holdings Limited:O 200 12 * 0.00 2023-12-22
166 0066 MTR CORPORATION LIMITED:O 558 17,588 0.00 2026-01-05
167 9618 JD.com, Inc.:A 220 23,958 0.00 2026-01-26
168 2001 China New Higher Education Group Limited:O 173 102 0.00 2025-05-16
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 37,480 0.00 2025-12-29
170 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 120 960 0.00 2021-05-04
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 242 4,717 0.00 2021-02-25
172 3033 CSOP Hang Seng TECH Index ETF:Unit 1,000 4,512 0.00 2026-02-05
173 1024 Kuaishou Technology:B 200 9,448 0.00 2025-02-17
174 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 108 25 0.00 2020-10-08
175 1658 Postal Savings Bank of China Co., Ltd.:H 1,000 4,950 0.00 2023-08-24
176 0451 Dynasty Digital Holdings Limited:O 77 63 0.00 2022-11-01
177 1883 CITIC Telecom International Holdings Limited:O 150 389 0.00 2020-05-12
178 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 27 0.00 2013-05-13
179 0816 Jinmao Property Services Co., Limited:O 30 69 0.00 2022-03-10
180 3328 Bank of Communications Co., Ltd.:H 1,160 8,445 0.00 2025-04-30
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 754 5,218 0.00 2016-01-05
182 9888 Baidu, Inc.:A 50 5,585 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 100 645 0.00 2022-06-02
185 2259 Zijin Gold International Company Limited:O 10 1,096 0.00 2025-09-30
186 6098 Country Garden Services Holdings Company Limited:O 11 58 0.00 2021-08-13
187 0585 Imagi International Holdings Limited:O 1 4 0.00 2017-03-14

Webb-site Database - Powered By Linux Group

Back to top