HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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CCASS holdings on 2026-03-20

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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2878	Solomon Systech (International) Limited:O	800,000	312,000		0.03	2022-09-16
2	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	260,700		0.01	2022-09-15
3	8020	Unitas Holdings Limited:O	200,000	4,000		0.01	2018-07-12
4	1195	Kingwell Group Limited:O	200,000	3,800		0.01	2022-09-02
5	0645	Ares Asia Limited:O	20,000	2,760		0.00	2022-10-07
6	1894	Hang Yick Holdings Company Limited:O	1,500	975		0.00	2026-02-05
7	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	13,400		0.00	2022-09-22
8	0406	YAU LEE HOLDINGS LIMITED:O	12,500	9,125		0.00	2022-10-28
9	8356	Tsun Yip Holdings Limited (KY):O	2,000	680		0.00	2024-06-20
10	2330	China Uptown Group Company Limited:O	6,400	1,888		0.00	2020-10-21
11	0724	Ruixin International Holdings Limited:O	1,150	121	*	0.00	2022-11-10
12	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,839	2,764		0.00	2022-09-13
13	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,440	6,178		0.00	2022-09-30
14	0276	Mongolia Energy Corporation Limited:O	2,115	1,269		0.00	2022-09-28
15	1053	Chongqing Iron & Steel Company Limited:H	6,000	7,020		0.00	2022-11-23
16	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,300		0.00	2022-10-10
17	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	14,800		0.00	2022-09-27
18	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	446,400		0.00	2022-10-18
19	0258	TOMSON GROUP LIMITED:O	20,000	52,000		0.00	2022-08-10
20	8203	Kaisun Holdings Limited:O	4,000	736		0.00	2022-11-22
21	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,200	187		0.00	2022-09-13
22	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	16,650		0.00	2022-07-26
23	0959	Century Entertainment International Holdings Limited:O	685	493	*	0.00	2022-09-30
24	3886	Town Health International Medical Group Limited:O	35,400	9,027		0.00	2022-10-06
25	8026	China Brilliant Global Limited:O	7,000	2,100		0.00	2018-06-22
26	1004	China Smarter Energy Group Holdings Limited:O	2,000	720		0.00	2026-02-11
27	2340	ISP Holdings Limited:O	3,122	546		0.00	2022-09-15
28	0755	DevGreat Group Limited:O	720	266		0.00	2025-03-12
29	0211	STYLAND HOLDINGS LIMITED:O	2,267	510		0.00	2022-10-05
30	0156	LIPPO CHINA RESOURCES LIMITED:O	2,400	2,304		0.00	2023-06-07
31	8006	Sino Splendid Holdings Limited:O	938	91		0.00	2022-10-17
32	0451	GCL New Energy Holdings Limited:O	3,615	3,723		0.00	2022-11-01
33	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,535	1,247		0.00	2023-01-27
34	0933	Viva Goods Company Limited:O	20,747	11,203		0.00	2022-09-15
35	0670	China Eastern Airlines Corporation Limited:H	10,000	37,900		0.00	2022-09-26
36	0648	SoftMedx Healthcare Limited:O	3,985	1,076		0.00	2025-11-05
37	8178	China Information Technology Development Limited:O	213	61		0.00	2022-12-06
38	0383	Tian An Medicare Limited (BM):O	2,000	1,900	*	0.00	2023-02-27
39	2478	APAC Resources Limited:Wrnt	225	299		0.00	2024-12-17
40	2383	TOM GROUP LIMITED:O	6,000	2,370		0.00	2024-10-08
41	1049	Celestial Asia Securities Holdings Limited:O	121	163		0.00	2024-10-08
42	1188	Hybrid Kinetic Group Limited:O	30,000	360	*	0.00	2022-10-18
43	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	320		0.00	2022-10-05
44	0862	Vision Values Holdings Limited:O	5,200	244		0.00	2022-09-28
45	0655	HONGKONG CHINESE LIMITED:O	2,539	686		0.00	2022-09-22
46	1881	Regal Real Estate Investment Trust:Unit	3,000	1,020		0.00	2022-09-30
47	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	315	131		0.00	2022-09-29
48	0544	DAIDO GROUP LIMITED:O	40	68		0.00	2025-07-17
49	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	374	262		0.00	2022-10-21
50	0138	CCT Fortis Holdings Limited:O	135	81		0.00	2026-03-02
51	0888	BlockFin Holdings Limited:O	1,194	73		0.00	2022-09-21
52	0726	DIT Group Limited:O	2,500	100		0.00	2022-09-23
53	8117	China Primary Energy Holdings Limited:O	800	57		0.00	2018-10-22
54	8103	hmvod Limited:O	100	24		0.00	2020-08-28
55	1104	APAC Resources Limited:O	1,125	2,621		0.00	2022-08-11
56	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	174		0.00	2022-10-05
57	0630	AMCO United Holding Limited:O	712	164		0.00	2022-08-23
58	8071	China Netcom Technology Holdings Limited:O	3,400	65		0.00	2022-10-06
59	1613	Synertone Communication Corporation:O	384	65		0.00	2022-12-23
60	0524	Great Wall Terroir Holdings Limited:O	140	64		0.00	2023-06-12
61	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	760	158		0.00	2024-03-20
62	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,390	78	*	0.00	2022-08-24
63	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	140		0.00	2022-10-17
64	0245	China Vered Financial Holding Corporation Limited:O	1,191	1,239		0.00	2025-07-03
65	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,040	4,288		0.00	2022-10-28
66	1217	China Innovation Investment Limited:O	8,000	112		0.00	2018-10-12
67	0008	PCCW LIMITED:O	4,783	28,459		0.00	2023-04-14
68	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	2,020		0.00	2022-09-13
69	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	153		0.00	2022-09-30
70	0299	Glory Sun Land Group Limited:O	64	7	*	0.00	2022-04-25
71	0499	Qingdao Holdings International Limited:O	579	65		0.00	2022-09-29
72	8072	Langu Company Limited:O	93	44		0.00	2024-08-30
73	3988	BANK OF CHINA LIMITED:H	44,000	206,800		0.00	2024-10-08
74	0689	EPI (Holdings) Limited:O	305	66		0.00	2025-04-02
75	3883	China Aoyuan Group Limited:O	2,158	140		0.00	2022-10-06
76	0922	Anxian Yuan China Holdings Limited:O	1,040	132		0.00	2022-10-06
77	1822	China Wood International Holding Co., Limited:O	450	69		0.00	2024-06-19
78	8080	North Asia Strategic Holdings Limited:O	200	100		0.00	2022-09-07
79	0193	CAPITAL ESTATE LIMITED:O	100	21		0.00	2022-11-14
80	1130	China Environmental Resources Group Limited:O	208	133		0.00	2024-04-10
81	0723	Reliance Global Holdings Limited (BM):O	375	93		0.00	2024-10-04
82	0313	Richly Field China Development Limited:O	400	32		0.00	2025-01-20
83	0617	PALIBURG HOLDINGS LIMITED:O	375	70		0.00	2022-10-05
84	0159	Brockman Mining Limited:O	3,080	274		0.00	2022-09-23
85	0990	Deep Source Holdings Limited:O	4,800	3,984		0.00	2022-08-31
86	0992	LENOVO GROUP LIMITED:O	4,000	36,960		0.00	2022-09-27
87	0603	China Oil And Gas Group Limited:O	1,760	354		0.00	2022-10-10
88	8007	Global Strategic Group Limited:O	58	16		0.00	2025-06-16
89	0987	China Renewable Energy Investment Limited:O	731	108		0.00	2022-09-28
90	0674	China Tangshang Holdings Limited:O	1,000	80		0.00	2022-09-13
91	0764	Eternity Investment Limited:O	113	59		0.00	2025-06-23
92	8130	Dadi International Group Limited:O	1,003	10	*	0.00	2022-09-02
93	0005	HSBC HOLDINGS PLC:O	4,715	587,018		0.00	2022-11-14
94	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	56,320		0.00	2024-10-08
95	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	43		0.00	2022-08-15
96	1540	Left Field Printing Group Limited:O	130	61		0.00	2021-11-03
97	1777	Fantasia Holdings Group Co., Limited:O	1,500	125		0.00	2022-10-18
98	0979	Green Energy Group Limited:O	350	100		0.00	2022-08-16
99	1380	China Kingstone Mining Holdings Limited:O	127	93		0.00	2022-12-22
100	1101	China Huarong Energy Company Limited:O	1,200	24	*	0.00	2022-10-06
101	0620	DTXS Silk Road Investment Holdings Company Limited:O	200	71	*	0.00	2022-08-22
102	0585	Imagi International Holdings Limited:O	200	176		0.00	2022-10-05
103	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	932		0.00	2022-09-09
104	0476	Ev Dynamics (Holdings) Limited:O	75	45		0.00	2024-11-14
105	0428	Cocoon Holdings Limited:O	30	7		0.00	2024-07-03
106	0621	Taung Gold International Limited:O	400	152		0.00	2025-08-11
107	0372	PT International Development Corporation Limited:O	62	17		0.00	2024-12-12
108	1097	i-CABLE Communications Limited:O	1,432	84		0.00	2022-10-13
109	0261	GBA Holdings Limited:O	57	15		0.00	2025-03-20
110	0500	Frontier Services Group Limited:O	471	35		0.00	2022-09-23
111	0139	Smart Fish Wealthlink Holdings Limited:O	230	30		0.00	2025-09-25
112	1007	Longhui International Holdings Limited:O	35	2	*	0.00	2022-09-09
113	1063	SUNCORP TECHNOLOGIES LIMITED:O	264	27		0.00	2022-10-03
114	0419	Hony Media Group:O	250	64		0.00	2025-12-12
115	0436	New Universe Environmental Group Limited:O	500	32		0.00	2020-07-22
116	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,600		0.00	2022-10-10
117	0199	ITC Properties Group Limited:O	160	149		0.00	2022-10-05
118	0397	Minerva Group Holding Limited:O	346	16		0.00	2022-10-07
119	0362	China Zenith Chemical Group Limited:O	200	3	*	0.00	2022-12-19
120	1813	KWG Group Holdings Limited:O	500	78		0.00	2022-10-06
121	0269	China Resources and Transportation Group Limited:O	1,515	15		0.00	2022-09-22
122	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	260	61		0.00	2022-11-03
123	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	80	38		0.00	2024-12-12
124	0947	MOBI Development Co., Ltd.:O	100	19		0.00	2022-08-30
125	3913	KWG Living Group Holdings Limited:O	250	50		0.00	2022-10-06
126	2363	Tongda Hong Tai Holdings Limited:O	25	8		0.00	2024-03-20
127	0632	CHK Oil Limited (BM):O	105	41		0.00	2022-10-03
128	0094	Greenheart Group Limited:O	298	23		0.00	2022-09-13
129	0061	Green Leader Holdings Group Limited:O	52	4		0.00	2022-09-08
130	0910	China Sandi Holdings Limited:O	500	7	*	0.00	2022-09-23
131	0076	Elate Holdings Limited:O	36	6		0.00	2022-12-19
132	1222	WANG ON GROUP LIMITED:O	960	20		0.00	2024-03-26
133	0619	South China Financial Holdings Limited:O	20	7		0.00	2018-11-09
134	8239	Capital Finance Holdings Limited:O	6	79		0.00	2023-02-24
135	0681	Chinese People Holdings Company Limited:O	570	19		0.00	2022-10-10
136	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,006	121,248		0.00	2024-10-08
137	6823	HKT Limited (KY):O	471	5,727		0.00	2023-04-14
138	0653	BONJOUR HOLDINGS LIMITED:O	110	9		0.00	2024-10-04
139	0656	FOSUN INTERNATIONAL LIMITED:O	500	1,900		0.00	2024-10-03
140	0717	Emperor Capital Group Limited:O	400	36		0.00	2022-10-18
141	1280	China Qidian Guofeng Holdings Limited:O	100	238		0.00	2022-09-13
142	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	86	17		0.00	2025-07-15
143	0235	CSC Holdings Limited (HK):O	1,000	27		0.00	2022-10-11
144	8173	Hephaestus Holdings Limited:O	10	1		0.00	2022-09-09
145	1051	G-Resources Group Limited:O	20	220		0.00	2022-09-23
146	0059	Skyfame Realty (Holdings) Limited:O	291	3	*	0.00	2022-06-27
147	0286	Aidigong Maternal & Child Health Limited (BM):O	6	8	*	0.00	2024-07-30
148	2312	Long Investment Corp:O	12	9		0.00	2022-10-03
149	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40	26		0.00	2022-10-06
150	2324	Capital VC Limited:O	24	3		0.00	2022-08-12
151	8186	Almana Limited:O	3	4		0.00	2022-08-04
152	0993	XinKong International Capital Holdings Limited:O	220	25		0.00	2017-04-07
153	0066	MTR CORPORATION LIMITED:O	144	4,726		0.00	2022-10-07
154	0023	BANK OF EAST ASIA, LIMITED (THE):O	59	804		0.00	2022-10-05
155	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5	3		0.00	2022-10-17
156	0663	KING STONE ENERGY GROUP LIMITED:O	20	2	*	0.00	2022-08-17
157	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21	8,316		0.00	2022-10-25
158	0547	Digital Domain Holdings Limited:O	124	33		0.00	2022-08-30
159	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	213		0.00	2022-09-15
160	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7	5		0.00	2025-08-18
161	1897	Million Hope Industries Holdings Limited:O	5	2		0.00	2022-09-30
162	9988	Alibaba Group Holding Limited (KY):O	200	24,740		0.00	2022-10-27
163	0952	Quam Plus International Financial Limited:O	63	9		0.00	2022-08-19
164	6690	Haier Smart Home Co., Ltd.:H	27	658		0.00	2024-02-06
165	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22	132		0.00	2022-10-05
166	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10	3		0.00	2022-10-06
167	9618	JD.com, Inc.:A	23	2,498		0.00	2022-10-07
168	0661	China Daye Non-Ferrous Metals Mining Limited:O	130	17		0.00	2022-10-25
169	0622	Oshidori International Holdings Limited:O	50	95		0.00	2022-11-22
170	8163	NOIZ Group Limited:O	5	0		0.00	2021-06-18
171	0627	Japan Kyosei Group Company Limited:O	7	3		0.00	2023-07-31
172	0491	Emperor Culture Group Limited:O	15	0		0.00	2022-09-30
173	0149	China Agri-Products Exchange Limited:O	45	3		0.00	2024-03-26
174	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	75	551		0.00	2022-10-25
175	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	34		0.00	2022-09-21
176	0673	China Health Group Limited:O	5	3		0.00	2022-08-12
177	2888	STANDARD CHARTERED PLC:O	8	1,300		0.00	2022-10-03
178	6098	Country Garden Services Holdings Company Limited:O	11	64		0.00	2022-10-06
179	0816	Jinmao Property Services Co., Limited:O	2	5		0.00	2022-09-28
180	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5	44		0.00	2022-10-03
181	0582	Shin Hwa World Limited:O	6	1		0.00	2024-06-18
182	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3	28		0.00	2022-10-10
183	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1	31		0.00	2022-09-28
184	2007	Country Garden Holdings Company Limited:O	7	2		0.00	2022-10-06
185	0272	SHUI ON LAND LIMITED:O	1	1		0.00	2022-10-27

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