ANGLO CHINESE SECURITIES, LIMITED (HK) 英高證券有限公司
CCASS ID: B01823

CCASS holdings on 2026-04-02

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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 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,740,000 3,897,600 0.31 2023-11-13
2 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 992,000 10,416,000 0.22 2025-01-24
3 2612 CSI Properties Limited (BM):Wrnt 663,000 15,249 0.14 2025-04-08
4 0497 CSI Properties Limited (BM):O 18,564,000 3,917,004 0.14 2025-04-15
5 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 47,200 2,650,280 0.10 2025-07-04
6 1234 China Lilang Limited:O 1,099,000 4,121,250 0.09 2025-07-04
7 1052 Yuexiu Transport Infrastructure Limited:O 1,302,000 5,234,040 0.08 2025-01-24
8 0571 ESUN HOLDINGS LIMITED:O 1,172,500 58,625 0.07 2023-03-27
9 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,839,500 3,550,235 0.06 2024-11-28
10 0018 Oriental Media Group Limited:O 1,062,000 292,050 0.04 2024-12-12
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 294,000 5,415,480 0.03 2025-04-09
12 0643 CARRY WEALTH HOLDINGS LIMITED:O 204,000 48,756 0.02 2022-04-12
13 0728 CHINA TELECOM CORPORATION LIMITED:H 1,866,000 9,106,080 0.01 2024-11-25
14 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 60,000 27,000 0.01 2024-12-13
15 1313 China Resources Building Materials Technology Holdings Limited:O 520,000 790,400 0.01 2024-11-25
16 6823 HKT Limited (KY):O 556,000 6,833,240 0.01 2025-07-02
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 147,000 1,168,650 0.01 2024-06-21
18 0151 Want Want China Holdings Limited:O 666,000 3,176,820 0.01 2024-09-27
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 171,000 4,938,480 0.00 2025-07-02
20 2840 SPDR Gold Trust:Unit 10,230 34,168,200 0.00 2022-04-12
21 0883 CNOOC LIMITED:O 1,237,000 33,423,740 0.00 2025-04-09
22 1109 CHINA RESOURCES LAND LIMITED:O 126,500 3,633,080 0.00 2024-11-25
23 0235 CSC Holdings Limited (HK):O 310,000 7,750 0.00 2022-09-08
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,000 5,371,000 0.00 2025-04-09
25 0646 China Environmental Technology Holdings Limited:O 4,000 604 0.00 2022-10-26
26 0799 IGG Inc:O 6,000 21,780 0.00 2019-06-21
27 8173 Hephaestus Holdings Limited:O 924 112 0.00 2022-10-26
28 1777 Fantasia Holdings Group Co., Limited:O 24,000 2,016 0.00 2023-10-24
29 0941 China Mobile Limited (HK):O 83,500 6,684,175 0.00 2025-07-02
30 1338 BaWang International (Group) Holding Limited:O 10,000 260 0.00 2022-09-08
31 2828 Hang Seng China Enterprises Index ETF:Unit 1,000 86,580 0.00 2018-01-29
32 8080 North Asia Strategic Holdings Limited:O 800 408 0.00 2022-09-08
33 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 21,600 0.00 2016-04-25
34 1113 CK Asset Holdings Limited (KY):O 1,500 68,040 0.00 2015-06-05
35 0001 CK Hutchison Holdings Limited:O 1,500 91,125 0.00 2015-06-05
36 0005 HSBC HOLDINGS PLC:O 3,400 442,000 0.00 2023-06-06
37 0066 MTR CORPORATION LIMITED:O 742 24,204 0.00 2024-07-16

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