CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASS ID: B01816

CCASS holdings on 2026-05-07

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 8431 Hao Bai International (Cayman) Limited:O 148,679,500 130,837,960 62.85 2026-05-07
2 8160 Goldway Education Group Limited:O 103,313,025 52,689,643 50.83 2026-04-30
3 8153 Jiading International Group Holdings Limited:O 19,479,947 17,337,153 46.83 2026-04-24
4 8367 Simplicity Holding Limited:O 36,832,500 14,917,163 44.46 2026-03-10
5 8245 Canopy SkyFire Group Limited:O 123,983,091 10,166,613 42.82 2026-04-13
6 8500 Icon Culture Global Company Limited:O 184,235,000 16,765,385 * 42.65 2026-03-31
7 8239 Capital Finance Holdings Limited:O 26,638,000 393,976,020 28.39 2026-04-27
8 1007 Longhui International Holdings Limited:O 52,842,462 3,698,972 * 27.87 2024-04-30
9 8163 NOIZ Group Limited:O 278,142,166 10,291,260 27.13 2026-02-23
10 6128 Graphex Group Limited:O 252,340,066 11,607,643 26.81 2026-04-01
11 8187 Jimu Group Limited:O 34,360,000 16,664,600 22.65 2026-04-09
12 8098 CL Group (Holdings) Limited:O 456,350,000 20,079,400 20.74 2025-03-04
13 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 45,628,310 10,083,857 18.32 2026-04-30
14 1413 FEG Holdings Corporation Limited:O 46,094,000 15,671,960 14.05 2026-05-07
15 6108 New Ray Medicine International Holding Limited:O 25,352,000 5,399,976 12.64 2026-04-14
16 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 863,000 144,984 4.89 2026-03-24
17 0183 Winfull Group Holdings Limited:O 20,580,800 3,334,090 3.63 2021-05-05
18 0565 Art Group Holdings Limited (KY):O 92,615,000 250,986,650 3.44 2026-04-24
19 8622 Joyzyme Group Limited:O 15,296,000 4,971,200 2.97 2025-08-15
20 8107 Ficus Technology Holdings Limited:O 29,625,000 4,443,750 2.16 2026-01-23
21 1865 Pengo Holdings Group Limited:O 23,988,000 11,634,180 2.13 2026-05-06
22 0707 Asia Television Holdings Limited:O 46,000,000 2,760,000 * 2.06 2025-06-18
23 1481 Smart Globe Holdings Limited:O 14,200,000 31,240,000 1.39 2026-05-06
24 1679 RISECOMM GROUP HOLDINGS LIMITED:O 3,000,000 2,010,000 1.39 2026-03-03
25 0370 Hong Kong Robotics Group Holding Limited:O 27,642,000 16,861,620 1.32 2026-02-20
26 8173 Hephaestus Holdings Limited:O 2,487,379 291,023 1.16 2024-07-11
27 9876 Ocean One Holding Ltd.:O 3,094,000 8,817,900 1.11 2025-11-25
28 2322 Modern Innovative Digital Technology Company Limited (BM):O 46,752,000 4,815,456 1.06 2026-02-10
29 8439 Somerley Capital Holdings Limited:O 1,434,000 3,011,400 0.98 2026-05-07
30 1323 Huasheng International Holding Limited:O 7,276,200 1,033,220 0.96 2023-12-18
31 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,825,000 1,847,100 0.90 2026-05-07
32 1094 Cherish Sunshine International Limited:O 4,888,120 1,930,807 0.82 2026-05-07
33 8232 THAC Group (Holdings) Limited:O 438,000 363,540 0.79 2025-12-04
34 0789 Artini Holdings Limited:O 7,540,000 2,752,100 0.57 2026-04-22
35 1122 QINGLING MOTORS CO. LTD:H 6,236,000 6,360,720 0.50 2026-04-30
36 1201 Tesson Holdings Limited:O 1,796,900 3,557,862 0.49 2026-02-20
37 0804 Pinestone Capital Limited:O 230,500 859,765 0.38 2026-04-23
38 8445 Noble Engineering Group Holdings Limited:O 910,000 136,500 0.33 2022-10-18
39 0760 Talent Property Group Limited:O 1,500,000 252,000 0.29 2025-08-05
40 1326 Transmit Entertainment Limited:O 6,720,000 181,440 * 0.26 2024-09-09
41 1593 Chen Lin Education Group Holdings Limited:O 2,562,000 3,176,880 0.26 2026-02-13
42 1615 AB Builders Group Limited:O 1,530,000 535,500 0.26 2026-03-13
43 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,342,000 3,517,020 0.25 2025-08-05
44 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,690,000 430,950 0.21 2026-04-08
45 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 1,500,000 103,500 0.19 2025-11-11
46 8391 Cornerstone Technologies Holdings Limited:O 1,760,000 809,600 0.17 2026-04-13
47 0245 China Vered Financial Holding Corporation Limited:O 3,000,000 3,150,000 0.16 2025-10-20
48 8156 Sinopharm Tech Holdings Limited:O 888,000 217,560 0.14 2023-08-30
49 0332 Yuan Heng Gas Holdings Limited:O 8,984,000 152,728 0.14 2025-06-26
50 1406 Clarity Medical Group Holding Limited:O 686,250 243,619 * 0.13 2024-09-09
51 0556 Pan Asia Environmental Protection Group Limited:O 1,280,000 633,600 0.13 2024-07-09
52 8148 Wuxi Life International Holdings Group Limited:O 580,000 2,360,600 0.13 2026-04-27
53 8403 Defeng Solife Holdings Limited:O 191,000 582,550 0.11 2025-03-11
54 0818 Hi Sun Technology (China) Limited:O 3,128,000 1,345,040 0.11 2022-01-20
55 8340 Zijing International Financial Holdings Limited:O 66,200 41,706 0.10 2025-01-20
56 1930 Shinelong Automotive Lightweight Application Limited:O 652,000 257,540 0.10 2020-12-15
57 2371 Chuanglian Holdings Limited (KY):O 600,800 145,994 0.09 2026-02-23
58 0209 Winshine Science Company Limited:O 1,130,000 440,700 0.08 2025-10-03
59 0554 Hans Group Holdings Limited (KY):O 3,250,000 682,500 0.07 2022-01-10
60 0723 Reliance Global Holdings Limited (BM):O 810,000 200,880 0.07 2026-04-20
61 1831 ShiFang Holding Limited:O 750,000 330,000 0.07 2019-04-11
62 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,000,000 270,000 0.07 2016-02-12
63 8246 Zhonghua Gas Holdings Limited:O 370,000 370,000 0.06 2026-02-25
64 8536 TL Natural Gas Holdings Limited:O 130,000 29,250 0.06 2025-10-16
65 8091 OOH Holdings Limited:O 400,000 12,800 0.06 2017-02-07
66 1802 Wenye Group Holdings Limited:O 448,000 20,160 * 0.05 2025-07-23
67 2535 WK Group (Holdings) Limited:O 970,000 514,100 0.05 2026-05-06
68 0508 DINGYI GROUP INVESTMENT LIMITED:O 393,500 200,685 0.05 2023-08-23
69 1354 Xi'an Kingfar Property Services Co., Ltd.:H 6,600 16,632 0.04 2025-09-16
70 8305 Sheng Tang Holdings Limited (KY):O 630,000 119,700 0.04 2024-08-27
71 0875 Congyu Intelligent Agricultural Holdings Limited:O 204,000 124,440 0.04 2025-10-30
72 0022 MEXAN LIMITED (BM):O 720,000 42,480 0.04 2025-12-22
73 1145 Courage Investment Group Limited:O 400,000 63,600 0.04 2021-01-05
74 1703 Easyhold Group Holdings Limited (KY):O 50,000 22,250 0.04 2026-05-04
75 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 82,200 3,529,668 0.03 2026-04-27
76 8220 Bingo Group Holdings Limited:O 36,500 132,495 0.03 2026-05-07
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 736,000 3,061,760 0.03 2026-05-07
78 1130 China Environmental Resources Group Limited:O 180,000 115,200 0.03 2025-01-14
79 1683 Hope Life International Holdings Limited:O 576,000 115,776 0.03 2025-11-03
80 0397 Minerva Group Holding Limited:O 700,000 33,600 0.03 2016-04-07
81 0498 Blue River Holdings Limited:O 316,400 22,464 * 0.03 2020-11-02
82 0559 DeTai New Energy Group Limited:O 155,999 19,656 * 0.03 2024-12-06
83 8178 China Information Technology Development Limited:O 34,000 7,820 0.03 2025-07-16
84 1560 Star Group Asia Limited:O 180,000 23,580 0.03 2019-08-27
85 8057 Madison Holdings Group Limited:O 171,200 14,381 0.03 2022-01-21
86 1235 Travel Expert (Asia) Enterprises Limited:O 140,000 27,860 0.03 2013-02-01
87 2350 MTT Group Holdings Limited:O 170,000 136,000 0.03 2026-02-02
88 1710 Trio Industrial Electronics Group Limited:O 260,000 169,000 0.03 2026-04-27
89 1020 Ciprun Technology Holdings Company Limited:O 1,372,000 370,440 0.03 2026-04-17
90 1338 BaWang International (Group) Holding Limited:O 800,000 24,000 0.03 2012-10-22
91 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 130,000 527,800 0.02 2026-01-05
92 0097 HENDERSON INVESTMENT LIMITED:O 700,000 122,500 0.02 2016-10-14
93 1162 LUMINA GROUP LIMITED (KY):O 136,000 25,568 0.02 2026-04-21
94 8606 Kinetix Systems Holdings Limited:O 310,000 18,600 0.02 2021-04-26
95 1676 Gaodi Holdings Limited (KY):O 56,000 11,872 0.02 2026-03-04
96 1097 i-CABLE Communications Limited:O 1,480,000 79,920 0.02 2022-01-10
97 8635 Elephant Holdings Group Limited:O 96,000 34,080 0.02 2026-02-13
98 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 200,000 12,800 0.02 2018-06-11
99 1443 Fulum Group Holdings Limited:O 250,000 13,250 0.02 2016-07-19
100 1873 VIVA BIOTECH HOLDINGS:O 400,000 624,000 0.02 2022-12-16
101 6882 EGL Holdings Company Limited:O 90,000 45,000 0.02 2016-10-20
102 1134 Kelfred Holdings Limited:O 88,000 30,360 0.02 2024-08-09
103 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 150,000 39,750 0.02 2009-06-12
104 0616 Smart Chain Company Limited:O 305,000 75,335 0.02 2026-05-07
105 0377 China Huajun Group Limited:O 9,800 10,094 0.02 2022-08-31
106 0471 Silkwave Inc:O 75,000 14,625 0.02 2024-10-14
107 0862 Vision Values Holdings Limited:O 600,000 27,600 0.02 2018-06-12
108 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 231,400 44,429 0.01 2025-08-20
109 0235 CSC Holdings Limited (HK):O 2,635,000 68,510 0.01 2024-10-14
110 0030 YNBY International Limited:O 1,200,000 296,400 0.01 2021-08-16
111 0674 China Tangshang Holdings Limited:O 393,000 28,689 0.01 2020-11-03
112 8420 Nexion Technologies Limited:O 100,000 3,300 0.01 2018-01-16
113 2370 Redco Healthy Living Company Limited:O 22,000 23,100 0.01 2026-04-16
114 2127 Huisen Shares Group Limited:O 412,000 8,240 * 0.01 2024-08-30
115 0343 CULTURECOM HOLDINGS LIMITED:O 169,912 21,919 0.01 2022-05-31
116 0628 Tong Tong AI Social Group Limited:O 488,000 226,920 0.01 2026-05-07
117 0720 AUTO ITALIA HOLDINGS LIMITED:O 500,000 167,500 0.01 2025-02-05
118 0621 Taung Gold International Limited:O 140,000 63,000 0.01 2025-08-11
119 0591 China High Precision Automation Group Limited:O 80,000 18,960 0.01 2012-08-23
120 9881 Rongta Technology (Xiamen) Group Co., Ltd.:H 7,000 123,900 * 0.01 2025-10-03
121 3816 KFM Kingdom Holdings Limited:O 40,000 55,200 0.01 2026-04-27
122 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 20,100 5,528 * 0.01 2024-12-18
123 6113 BitStrat Holdings Limited (KY):O 24,000 53,280 0.01 2026-04-27
124 2263 Fu Shek Financial Holdings Limited:O 60,000 22,800 0.01 2026-04-20
125 1618 Metallurgical Corporation of China Ltd.:H 166,000 267,260 0.01 2026-01-13
126 1959 Zhong Ju Investment Group Limited:O 30,000 108,900 0.01 2021-09-08
127 0329 OCI International Holdings Limited:O 84,000 23,100 0.01 2017-12-19
128 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 18,000 8,460 0.00 2024-10-23
129 0922 Anxian Yuan China Holdings Limited:O 90,000 11,970 0.00 2018-08-30
130 1949 Platt Nera International Limited:O 7,200 5,256 0.00 2025-12-08
131 0335 UPBEST GROUP LIMITED:O 100,000 64,000 0.00 2020-02-21
132 8619 NIU Holdings Limited:O 5,200 1,352 0.00 2025-06-10
133 0736 China Properties Investment Holdings Limited:O 10,594 4,185 0.00 2020-01-09
134 0718 Tai United Holdings Limited:O 160,000 5,280 0.00 2019-05-06
135 0794 Come Sure Group (Holdings) Limited:O 10,000 2,800 0.00 2012-03-09
136 0493 GOME Retail Holdings Limited:O 2,200,000 26,400 0.00 2022-04-27
137 1449 Leader Education Limited (KY):O 20,000 5,500 0.00 2024-08-29
138 8401 Stream Ideas Group Limited:O 20,000 820 0.00 2021-03-30
139 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 32,000 1,600 0.00 2024-06-13
140 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 21,500 0.00 2019-03-20
141 1027 Asia Strategy Digit Technology Holdings Limited:O 10,000 26,200 0.00 2026-04-14
142 9878 HUITONGDA NETWORK CO., LTD.:H 9,300 66,588 0.00 2025-08-13
143 0810 China Castson 81 Finance Company Limited (BM):O 12,000 1,476 0.00 2024-07-17
144 1796 Metaspacex Limited:O 8,000 5,280 * 0.00 2026-04-09
145 2222 NVC International Holdings Limited:O 8,300 5,229 0.00 2023-10-30
146 2339 BeijingWest Industries International Limited:O 18,923 84,775 * 0.00 2020-09-23
147 0990 Deep Source Holdings Limited:O 160,000 123,200 0.00 2010-03-10
148 8218 Echo International Holdings Group Limited:O 7,200 1,116 0.00 2021-01-26
149 1182 Success Dragon International Holdings Limited:O 3,500 2,940 0.00 2021-06-10
150 0612 Carmen Century Investment Limited (KY):O 16,000 5,360 * 0.00 2024-07-05
151 0690 Uni-Bio Science Group Limited:O 60,000 5,640 0.00 2025-01-07
152 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 96,000 72,000 0.00 2025-10-13
153 0376 Yunfeng Financial Group Limited:O 40,000 109,600 0.00 2025-09-22
154 2013 Weimob Inc.:O 40,000 60,800 0.00 2026-01-05
155 2800 Tracker Fund of Hong Kong:Unit 50,008 1,338,214 0.00 2025-08-07
156 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 9,500 282,340 0.00 2026-04-24
157 9660 Horizon Robotics:B 114,600 829,704 0.00 2026-02-03
158 1069 China Health Technology Group Holding Company Limited:O 800 276 0.00 2026-04-29
159 0798 China Electronics Optics Valley Union Holding Company Limited:O 52,000 10,504 0.00 2023-03-30
160 0756 Summi (Group) Holdings Limited:O 2,000 1,740 0.00 2024-02-27
161 1068 China Yurun Food Group Limited:O 10,000 1,070 0.00 2022-06-21
162 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,000 234 0.00 2018-05-10
163 0823 Link Real Estate Investment Trust:Unit 12,511 512,951 0.00 2025-08-07
164 8132 Century Energy International Holdings Limited:O 12,500 950 0.00 2018-11-30
165 2777 Guangzhou R&F Properties Co., Ltd.:H 16,800 6,048 0.00 2026-02-20
166 2822 CSOP FTSE China A50 ETF:Unit 2,000 32,460 0.00 2022-07-20
167 3396 Legend Holdings Corporation:H 5,200 51,948 0.00 2023-01-06
168 8103 hmvod Limited:O 500 87 0.00 2026-04-21
169 1725 China Strategic Technology Group Limited:O 3,000 1,710 0.00 2023-12-05
170 0860 Apollo Future Mobility Group Limited:O 3,600 2,268 0.00 2023-12-15
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,100 1,750,700 0.00 2025-08-07
172 8176 SuperRobotics Holdings Limited (BM):O 1,800 47 0.00 2015-06-05
173 0138 CCT Fortis Holdings Limited:O 400 208 0.00 2026-03-02
174 0400 Ingdan, Inc.:O 4,000 9,080 0.00 2021-10-21
175 0992 LENOVO GROUP LIMITED:O 30,000 376,800 0.00 2025-08-25
176 2823 iShares FTSE China A50 ETF:Unit 2,000 35,100 0.00 2022-07-20
177 3738 Vobile Group Limited:O 5,000 15,500 0.00 2025-08-29
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,000 298,000 0.00 2025-08-07
179 2383 TOM GROUP LIMITED:O 6,000 2,400 0.00 2021-08-17
180 0953 Shaw Brothers Holdings Limited:O 2,000 390 0.00 2015-06-18
181 1083 Towngas Smart Energy Company Limited:O 5,000 17,900 0.00 2024-05-14
182 0001 CK Hutchison Holdings Limited:O 5,000 365,000 0.00 2025-08-07
183 1008 Litu Holdings Limited (KY):O 2,000 438 0.00 2017-06-09
184 0139 Smart Fish Wealthlink Holdings Limited:O 1,400 158 0.00 2025-09-25
185 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 551,760 0.00 2025-08-07
186 1102 Enviro Energy International Holdings Limited:O 3,000 180 0.00 2019-07-03
187 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,500 652,375 0.00 2026-02-02
188 3032 Hang Seng TECH Index ETF:Unit 1,400 7,133 0.00 2026-03-13
189 8113 V & V Technology Holdings Limited (KY):O 144 52 0.00 2025-05-23
190 6958 Zhenro Services Group Limited:O 1,000 115 0.00 2024-08-29
191 0020 SenseTime Group Inc.:B 40,000 83,200 0.00 2025-09-23
192 6618 JD Health International Inc.:O 3,000 139,800 0.00 2025-05-16
193 2211 Universal Health International Group Holding Limited:O 100 56 0.00 2025-06-02
194 0381 AOM International Group Company Limited:O 1,000 140 0.00 2025-04-10
195 1398 Industrial and Commercial Bank of China Limited:H 71,747 501,512 0.00 2025-08-07
196 3993 CMOC Group Limited (CN):H 3,000 59,010 0.00 2025-07-28
197 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 74,400 0.00 2023-08-14
198 1516 Sunac Services Holdings Limited:O 2,000 2,200 0.00 2021-02-24
199 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,400 15,554 0.00 2021-11-09
200 0066 MTR CORPORATION LIMITED:O 3,965 138,854 0.00 2025-07-23
201 9898 Weibo Corporation:A 100 6,675 0.00 2021-12-08
202 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 47,400 0.00 2017-11-24
203 3988 BANK OF CHINA LIMITED:H 46,100 236,954 0.00 2026-03-19
204 1883 CITIC Telecom International Holdings Limited:O 2,000 5,620 0.00 2023-12-19
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000 124,720 0.00 2023-05-10
206 0745 China National Culture Group Limited:O 125 329 0.00 2023-09-21
207 1777 Fantasia Holdings Group Co., Limited:O 3,000 198 0.00 2021-11-30
208 0136 China Ruyi Holdings Limited:O 8,000 11,200 0.00 2022-10-05
209 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 231,000 0.00 2025-10-06
210 9688 Zai Lab Limited:O 500 8,100 0.00 2025-04-16
211 1051 G-Resources Group Limited:O 182 1,574 0.00 2021-06-29
212 0005 HSBC HOLDINGS PLC:O 6,829 977,230 0.00 2026-02-02
213 0002 CLP HOLDINGS LIMITED:O 1,000 76,450 0.00 2021-07-07
214 1222 WANG ON GROUP LIMITED:O 5,216 115 0.00 2021-11-11
215 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 100 3,448 0.00 2026-02-02
216 0816 Jinmao Property Services Co., Limited:O 302 779 0.00 2022-03-10
217 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,872 43,512 0.00 2024-11-04
218 0916 China Longyuan Power Group Corporation Limited:H 1,000 6,890 0.00 2020-07-13
219 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 2,840 0.00 2024-09-26
220 9899 NetEase Cloud Music Inc.:O 50 6,190 0.00 2024-08-29
221 0910 China Sandi Holdings Limited:O 1,200 17 * 0.00 2016-03-17
222 0691 China Shanshui Cement Group Limited:O 1,000 370 0.00 2019-10-23
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,281 446,495 0.00 2025-08-07
224 0708 China Evergrande New Energy Vehicle Group Limited:O 2,000 340 * 0.00 2021-12-30
225 6082 Shanghai Biren Technology Co., Ltd.:H 200 11,710 0.00 2026-01-09
226 1810 Xiaomi Corporation:B 2,000 62,240 0.00 2026-02-04
227 9988 Alibaba Group Holding Limited (KY):O 1,600 225,440 0.00 2026-02-03
228 0433 North Mining Shares Company Limited:O 1,000 64 0.00 2023-09-18
229 1024 Kuaishou Technology:B 200 9,680 0.00 2022-04-19
230 9618 JD.com, Inc.:A 54 6,426 0.00 2025-06-06
231 0700 TENCENT HOLDINGS LIMITED:O 100 47,740 0.00 2026-02-23
232 3690 Meituan:B 10 843 0.00 2024-09-30

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