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

CCASS holdings on 2026-05-07

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 2878 Solomon Systech (International) Limited:O 800,000 364,000 0.03 2022-09-16
2 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 275,100 0.01 2022-09-15
3 8020 Unitas Holdings Limited:O 200,000 3,800 0.01 2018-07-12
4 1195 Kingwell Group Limited:O 200,000 3,600 0.01 2022-09-02
5 0645 Ares Asia Limited:O 20,000 3,400 0.00 2022-10-07
6 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 12,200 0.00 2022-09-22
7 0406 YAU LEE HOLDINGS LIMITED:O 12,500 9,375 0.00 2022-10-28
8 8356 Tsun Yip Holdings Limited (KY):O 2,000 750 0.00 2024-06-20
9 2330 China Uptown Group Company Limited:O 6,400 2,208 0.00 2020-10-21
10 0724 Ruixin International Holdings Limited:O 1,150 121 * 0.00 2022-11-10
11 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,839 2,699 0.00 2022-09-13
12 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,440 6,521 0.00 2022-09-30
13 0276 Mongolia Energy Corporation Limited:O 2,115 1,142 0.00 2022-09-28
14 1053 Chongqing Iron & Steel Company Limited:H 6,000 6,600 0.00 2022-11-23
15 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 9,400 0.00 2022-10-10
16 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 19,200 0.00 2022-09-27
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 461,600 0.00 2022-10-18
18 0258 TOMSON GROUP LIMITED:O 20,000 48,200 0.00 2022-08-10
19 8203 Kaisun Holdings Limited:O 4,000 828 0.00 2022-11-22
20 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,200 178 0.00 2022-09-13
21 1894 Hang Yick Holdings Company Limited:O 1,500 510 0.00 2026-02-05
22 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 5,000 17,400 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 8,354 0.00 2022-10-06
25 8026 China Brilliant Global Limited:O 7,000 2,625 0.00 2018-06-22
26 1004 China Smarter Energy Group Holdings Limited:O 2,000 590 0.00 2026-02-11
27 2340 ISP Holdings Limited:O 3,122 503 0.00 2022-09-15
28 0755 DevGreat Group Limited:O 720 288 0.00 2025-03-12
29 0211 STYLAND HOLDINGS LIMITED:O 2,267 578 0.00 2022-10-05
30 0156 LIPPO CHINA RESOURCES LIMITED:O 2,400 2,400 0.00 2023-06-07
31 8006 Sino Splendid Holdings Limited:O 938 91 0.00 2022-10-17
32 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,535 1,361 0.00 2023-01-27
33 0451 GCL New Energy Holdings Limited:O 3,615 3,254 0.00 2022-11-01
34 0933 Viva Goods Company Limited:O 20,747 12,241 0.00 2022-09-15
35 0670 China Eastern Airlines Corporation Limited:H 10,000 42,900 0.00 2022-09-26
36 0648 SoftMedx Healthcare Limited:O 3,985 1,654 0.00 2025-11-05
37 8178 China Information Technology Development Limited:O 213 49 0.00 2022-12-06
38 0383 Tian An Medicare Limited (BM):O 2,000 2,120 0.00 2023-02-27
39 2478 APAC Resources Limited (BM):Wrnt 225 338 0.00 2024-12-17
40 2383 TOM GROUP LIMITED:O 6,000 2,400 0.00 2024-10-08
41 1049 Celestial Asia Securities Holdings Limited:O 121 144 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 800 252 0.00 2022-10-05
44 0862 Vision Values Holdings Limited:O 5,200 239 0.00 2022-09-28
45 0655 HONGKONG CHINESE LIMITED:O 2,539 952 0.00 2022-09-22
46 1881 Regal Real Estate Investment Trust:Unit 3,000 1,245 0.00 2022-09-30
47 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 315 195 0.00 2022-09-29
48 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 374 176 0.00 2022-10-21
49 0138 CCT Fortis Holdings Limited:O 135 70 0.00 2026-03-02
50 0888 BlockFin Holdings Limited:O 1,194 64 0.00 2022-09-21
51 0726 DIT Group Limited:O 2,500 78 0.00 2022-09-23
52 0544 DAIDO GROUP LIMITED:O 40 69 0.00 2025-07-17
53 8117 China Primary Energy Holdings Limited:O 800 48 0.00 2018-10-22
54 8103 hmvod Limited:O 100 17 0.00 2020-08-28
55 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 56 163 0.00 2022-10-05
56 1104 APAC Resources Limited (BM):O 1,125 2,824 0.00 2022-08-11
57 0630 AMCO United Holding Limited:O 712 196 0.00 2022-08-23
58 8071 China Netcom Technology Holdings Limited:O 3,400 37 0.00 2022-10-06
59 1613 Synertone Communication Corporation:O 384 63 0.00 2022-12-23
60 0524 Great Wall Terroir Holdings Limited:O 140 165 0.00 2023-06-12
61 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 760 143 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 2,000 178 0.00 2022-10-17
64 0245 China Vered Financial Holding Corporation Limited:O 1,191 1,251 0.00 2025-07-03
65 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,040 4,530 0.00 2022-10-28
66 1217 China Innovation Investment Limited:O 8,000 88 0.00 2018-10-12
67 0008 PCCW LIMITED:O 4,783 29,415 0.00 2023-04-14
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 1,950 * 0.00 2022-09-13
69 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 129 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 579 121 0.00 2022-09-29
72 8072 Langu Company Limited:O 93 41 0.00 2024-08-30
73 3988 BANK OF CHINA LIMITED:H 44,000 226,160 0.00 2024-10-08
74 3883 China Aoyuan Group Limited:O 2,158 125 0.00 2022-10-06
75 0922 Anxian Yuan China Holdings Limited:O 1,040 138 0.00 2022-10-06
76 1822 China Wood International Holding Co., Limited:O 450 51 0.00 2024-06-19
77 8080 North Asia Strategic Holdings Limited:O 200 93 0.00 2022-09-07
78 0193 CAPITAL ESTATE LIMITED:O 100 22 0.00 2022-11-14
79 1130 China Environmental Resources Group Limited:O 208 133 0.00 2024-04-10
80 0723 Reliance Global Holdings Limited (BM):O 375 93 0.00 2024-10-04
81 0313 Richly Field China Development Limited:O 400 29 0.00 2025-01-20
82 0617 PALIBURG HOLDINGS LIMITED:O 375 87 0.00 2022-10-05
83 0159 Brockman Mining Limited:O 3,080 228 0.00 2022-09-23
84 0990 Deep Source Holdings Limited:O 4,800 3,696 0.00 2022-08-31
85 0992 LENOVO GROUP LIMITED:O 4,000 50,240 0.00 2022-09-27
86 0603 China Oil And Gas Group Limited:O 1,760 280 0.00 2022-10-10
87 0987 China Renewable Energy Investment Limited:O 731 166 0.00 2022-09-28
88 0674 China Tangshang Holdings Limited:O 1,000 73 0.00 2022-09-13
89 0764 Eternity Investment Limited:O 113 56 0.00 2025-06-23
90 8130 Dadi International Group Limited:O 1,003 10 * 0.00 2022-09-02
91 0005 HSBC HOLDINGS PLC:O 4,715 674,717 0.00 2022-11-14
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 62,360 0.00 2024-10-08
93 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 200 45 0.00 2022-08-15
94 1540 Left Field Printing Group Limited:O 130 49 0.00 2021-11-03
95 1777 Fantasia Holdings Group Co., Limited:O 1,500 99 0.00 2022-10-18
96 0979 Green Energy Group Limited:O 350 100 0.00 2022-08-16
97 8007 Global Strategic Group Limited:O 58 28 0.00 2025-06-16
98 1380 China Kingstone Mining Holdings Limited:O 127 74 0.00 2022-12-22
99 1101 China Huarong Energy Company Limited:O 1,200 24 * 0.00 2022-10-06
100 0620 DTXS Silk Road Investment Holdings Company Limited:O 200 51 0.00 2022-08-22
101 0585 Imagi International Holdings Limited:O 200 630 0.00 2022-10-05
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 892 0.00 2022-09-09
103 0476 Ev Dynamics (Holdings) Limited:O 75 43 0.00 2024-11-14
104 0428 Cocoon Holdings Limited:O 30 7 0.00 2024-07-03
105 0621 Taung Gold International Limited:O 400 180 0.00 2025-08-11
106 0372 PT International Development Corporation Limited:O 62 14 0.00 2024-12-12
107 1097 i-CABLE Communications Limited:O 1,432 77 0.00 2022-10-13
108 0261 GBA Holdings Limited:O 57 13 0.00 2025-03-20
109 0500 Frontier Services Group Limited:O 471 32 0.00 2022-09-23
110 0139 Smart Fish Wealthlink Holdings Limited:O 230 26 0.00 2025-09-25
111 1007 Longhui International Holdings Limited:O 35 2 * 0.00 2022-09-09
112 1063 SUNCORP TECHNOLOGIES LIMITED:O 264 27 0.00 2022-10-03
113 0419 Hony Media Group:O 250 68 0.00 2025-12-12
114 0436 New Universe Environmental Group Limited:O 500 30 0.00 2020-07-22
115 0689 EPI (Holdings) Limited:O 305 85 0.00 2025-04-02
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 6,760 0.00 2022-10-10
117 0199 ITC Properties Group Limited:O 160 152 0.00 2022-10-05
118 0397 Minerva Group Holding Limited:O 346 17 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 82 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 69 0.00 2022-11-03
123 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 80 30 0.00 2024-12-12
124 0947 MOBI Development Co., Ltd.:O 100 21 0.00 2022-08-30
125 3913 KWG Living Group Holdings Limited:O 250 46 0.00 2022-10-06
126 2363 Tongda Hong Tai Holdings Limited:O 25 9 0.00 2024-03-20
127 0632 CHK Oil Limited (BM):O 105 25 0.00 2022-10-03
128 0094 Greenheart Group Limited:O 298 20 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 21 0.00 2024-03-26
133 0619 South China Financial Holdings Limited:O 20 6 0.00 2018-11-09
134 8239 Capital Finance Holdings Limited:O 6 89 0.00 2023-02-24
135 0681 Chinese People Holdings Company Limited:O 570 15 0.00 2022-10-10
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,006 133,253 0.00 2024-10-08
137 6823 HKT Limited (KY):O 471 5,911 0.00 2023-04-14
138 0656 FOSUN INTERNATIONAL LIMITED:O 500 2,100 0.00 2024-10-03
139 0717 Emperor Capital Group Limited:O 400 38 0.00 2022-10-18
140 0653 BONJOUR HOLDINGS LIMITED:O 110 8 0.00 2024-10-04
141 1280 China Qidian Guofeng Holdings Limited:O 100 177 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 26 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 20 173 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 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 40 39 0.00 2022-10-06
149 2324 Capital VC Limited:O 24 3 0.00 2022-08-12
150 8186 Almana Limited:O 3 3 0.00 2022-08-04
151 2312 Long Investment Corp:O 12 8 0.00 2022-10-03
152 0993 XinKong International Capital Holdings Limited:O 220 23 0.00 2017-04-07
153 0066 MTR CORPORATION LIMITED:O 144 5,043 0.00 2022-10-07
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 59 826 0.00 2022-10-05
155 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5 2 0.00 2022-10-17
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21 8,967 0.00 2022-10-25
157 0547 Digital Domain Holdings Limited:O 124 32 0.00 2022-08-30
158 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50 217 0.00 2022-09-15
159 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7 5 0.00 2025-08-18
160 1897 Million Hope Industries Holdings Limited:O 5 2 0.00 2022-09-30
161 9988 Alibaba Group Holding Limited (KY):O 200 28,180 0.00 2022-10-27
162 0952 Quam Plus International Financial Limited:O 63 9 0.00 2022-08-19
163 6690 Haier Smart Home Co., Ltd.:H 27 588 0.00 2024-02-06
164 0326 CHINA STAR ENTERTAINMENT LIMITED:O 22 201 0.00 2022-10-05
165 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10 4 0.00 2022-10-06
166 9618 JD.com, Inc.:A 23 2,737 0.00 2022-10-07
167 0661 China Daye Non-Ferrous Metals Mining Limited:O 130 16 0.00 2022-10-25
168 0622 Oshidori International Holdings Limited:O 50 99 0.00 2022-11-22
169 0627 Japan Kyosei Group Company Limited:O 7 3 0.00 2023-07-31
170 8163 NOIZ Group Limited:O 5 0 0.00 2021-06-18
171 0491 Emperor Culture Group Limited:O 15 0 0.00 2022-09-30
172 0149 China Agri-Products Exchange Limited:O 45 3 0.00 2024-03-26
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 75 556 0.00 2022-10-25
174 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24 30 0.00 2022-09-21
175 0673 China Health Group Limited:O 5 3 0.00 2022-08-12
176 2888 STANDARD CHARTERED PLC:O 8 1,629 0.00 2022-10-03
177 6098 Country Garden Services Holdings Company Limited:O 11 70 0.00 2022-10-06
178 0816 Jinmao Property Services Co., Limited:O 2 5 0.00 2022-09-28
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5 48 0.00 2022-10-03
180 0582 Shin Hwa World Limited:O 6 0 0.00 2024-06-18
181 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3 22 0.00 2022-10-10
182 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1 35 0.00 2022-09-28
183 2007 Country Garden Holdings Company Limited:O 7 2 0.00 2022-10-06
184 0272 SHUI ON LAND LIMITED:O 1 1 0.00 2022-10-27

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