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

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CCASS holdings on 2026-06-18

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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	3,706,200		0.31	2023-11-13
2	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	992,000	8,967,680		0.22	2025-01-24
3	2612	CSI Properties Limited (BM):Wrnt	663,000	11,934		0.14	2025-04-08
4	0497	CSI Properties Limited (BM):O	18,564,000	3,619,980		0.14	2025-04-15
5	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	47,200	2,697,480		0.10	2025-07-04
6	1234	China Lilang Limited:O	1,099,000	3,857,490		0.09	2025-07-04
7	1052	Yuexiu Transport Infrastructure Limited:O	1,302,000	4,791,360		0.08	2025-01-24
8	0571	ESUN HOLDINGS LIMITED:O	1,172,500	50,418		0.07	2023-03-27
9	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,839,500	3,495,050		0.06	2024-11-28
10	0018	Oriental Media Group Limited:O	1,062,000	276,120		0.04	2024-12-12
11	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	294,000	4,874,520		0.03	2025-04-09
12	0643	CARRY WEALTH HOLDINGS LIMITED:O	204,000	41,820		0.02	2022-04-12
13	0728	CHINA TELECOM CORPORATION LIMITED:H	1,866,000	8,508,960		0.01	2024-11-25
14	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	28,800		0.01	2024-12-13
15	1313	China Resources Building Materials Technology Holdings Limited:O	520,000	566,800		0.01	2024-11-25
16	6823	HKT Limited (KY):O	556,000	6,660,880		0.01	2025-07-02
17	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	147,000	1,034,880		0.01	2024-06-21
18	0151	Want Want China Holdings Limited:O	666,000	2,697,300		0.01	2024-09-27
19	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	171,000	4,418,640		0.00	2025-07-02
20	2840	SPDR Gold Trust:Unit	10,230	31,590,240		0.00	2022-04-12
21	0883	CNOOC LIMITED:O	1,237,000	27,684,060		0.00	2025-04-09
22	1109	CHINA RESOURCES LAND LIMITED:O	126,500	4,058,120		0.00	2024-11-25
23	0235	CSC Holdings Limited (HK):O	310,000	6,510		0.00	2022-09-08
24	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,000	4,620,700		0.00	2025-04-09
25	0646	China Environmental Technology Holdings Limited:O	4,000	360		0.00	2022-10-26
26	0799	IGG Inc:O	6,000	19,620		0.00	2019-06-21
27	8173	Hephaestus Holdings Limited:O	924	101		0.00	2022-10-26
28	1777	Fantasia Holdings Group Co., Limited:O	24,000	1,296		0.00	2023-10-24
29	0941	China Mobile Limited (HK):O	83,500	6,688,350		0.00	2025-07-02
30	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	82,320		0.00	2018-01-29
31	1338	BaWang International (Group) Holding Limited:O	10,000	300		0.00	2022-09-08
32	8080	North Asia Strategic Holdings Limited:O	800	352		0.00	2022-09-08
33	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	20,000		0.00	2016-04-25
34	1113	CK Asset Holdings Limited (KY):O	1,500	66,990		0.00	2015-06-05
35	0001	CK Hutchison Holdings Limited:O	1,500	104,175		0.00	2015-06-05
36	0005	HSBC HOLDINGS PLC:O	3,400	506,600		0.00	2023-06-06
37	0066	MTR CORPORATION LIMITED:O	742	23,388		0.00	2024-07-16

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