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

CCASS holdings on 2026-02-03

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 800,000 340,000 0.03 2022-09-16
2 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 277,500 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 5,200 0.01 2022-09-02
5 0645 Ares Asia Limited:O 20,000 3,120 0.00 2022-10-07
6 1894 Hang Yick Holdings Company Limited:O 30,000 780 0.00 2022-10-06
7 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 16,400 0.00 2022-09-22
8 0406 YAU LEE HOLDINGS LIMITED:O 12,500 9,625 0.00 2022-10-28
9 8356 Tsun Yip Holdings Limited (KY):O 2,000 640 0.00 2024-06-20
10 2330 China Uptown Group Company Limited:O 6,400 1,728 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 2,927 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 1,544 0.00 2022-09-28
15 1053 Chongqing Iron & Steel Company Limited:H 6,000 7,200 0.00 2022-11-23
16 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 9,900 0.00 2022-10-10
17 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 17,200 0.00 2022-09-27
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 525,600 0.00 2022-10-18
19 0258 TOMSON GROUP LIMITED:O 20,000 53,400 0.00 2022-08-10
20 8203 Kaisun Holdings Limited:O 4,000 988 0.00 2022-11-22
21 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,200 209 0.00 2022-09-13
22 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 5,000 17,900 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 8,602 0.00 2022-10-06
25 8026 China Brilliant Global Limited:O 7,000 2,695 0.00 2018-06-22
26 1004 China Smarter Energy Group Holdings Limited:O 40,000 840 0.00 2017-12-11
27 2340 ISP Holdings Limited:O 3,122 506 0.00 2022-09-15
28 0755 DevGreat Group Limited:O 720 252 0.00 2025-03-12
29 0211 STYLAND HOLDINGS LIMITED:O 2,267 553 0.00 2022-10-05
30 0156 LIPPO CHINA RESOURCES LIMITED:O 2,400 2,184 0.00 2023-06-07
31 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,010 96 * 0.00 2022-10-06
32 8006 Sino Splendid Holdings Limited:O 938 124 0.00 2022-10-17
33 0451 GCL New Energy Holdings Limited:O 3,615 4,808 0.00 2022-11-01
34 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,535 902 0.00 2023-01-27
35 0933 Viva Goods Company Limited:O 20,747 13,071 0.00 2022-09-15
36 0670 China Eastern Airlines Corporation Limited:H 10,000 58,000 0.00 2022-09-26
37 0648 SoftMedx Healthcare Limited:O 3,985 713 0.00 2025-11-05
38 8178 China Information Technology Development Limited:O 213 52 0.00 2022-12-06
39 0383 Tian An Medicare Limited (BM):O 2,000 1,860 0.00 2023-02-27
40 2478 APAC Resources Limited:Wrnt 225 405 0.00 2024-12-17
41 2383 TOM GROUP LIMITED:O 6,000 2,370 0.00 2024-10-08
42 1049 Celestial Asia Securities Holdings Limited:O 121 148 0.00 2024-10-08
43 1188 Hybrid Kinetic Group Limited:O 30,000 360 * 0.00 2022-10-18
44 0385 CHINNEY ALLIANCE GROUP LIMITED:O 800 376 0.00 2022-10-05
45 0862 Vision Values Holdings Limited:O 5,200 416 0.00 2022-09-28
46 0655 HONGKONG CHINESE LIMITED:O 2,539 774 0.00 2022-09-22
47 1881 Regal Real Estate Investment Trust:Unit 3,000 1,005 0.00 2022-09-30
48 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 315 134 0.00 2022-09-29
49 0544 DAIDO GROUP LIMITED:O 40 69 0.00 2025-07-17
50 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 374 254 0.00 2022-10-21
51 1613 Synertone Communication Corporation:O 384 69 0.00 2022-12-23
52 0138 CCT Fortis Holdings Limited:O 1,350 88 0.00 2022-09-27
53 0888 BlockFin Holdings Limited:O 1,194 110 0.00 2022-09-21
54 0726 DIT Group Limited:O 2,500 95 0.00 2022-09-23
55 8117 China Primary Energy Holdings Limited:O 800 94 0.00 2018-10-22
56 8103 hmvod Limited:O 100 17 0.00 2020-08-28
57 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 760 165 0.00 2024-03-20
58 1104 APAC Resources Limited:O 1,125 3,263 0.00 2022-08-11
59 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 56 177 0.00 2022-10-05
60 0630 AMCO United Holding Limited:O 712 178 0.00 2022-08-23
61 8071 China Netcom Technology Holdings Limited:O 3,400 82 0.00 2022-10-06
62 0524 Great Wall Terroir Holdings Limited:O 140 46 0.00 2023-06-12
63 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,390 78 * 0.00 2022-08-24
64 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 164 0.00 2022-10-17
65 0245 China Vered Financial Holding Corporation Limited:O 1,191 1,286 0.00 2025-07-03
66 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,040 4,953 0.00 2022-10-28
67 1217 China Innovation Investment Limited:O 8,000 112 0.00 2018-10-12
68 0008 PCCW LIMITED:O 4,783 28,698 0.00 2023-04-14
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 1,870 0.00 2022-09-13
70 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 173 0.00 2022-09-30
71 0299 Glory Sun Land Group Limited:O 64 7 * 0.00 2022-04-25
72 0499 Qingdao Holdings International Limited:O 579 74 0.00 2022-09-29
73 8072 Roma (meta) Group Limited:O 93 42 0.00 2024-08-30
74 3988 BANK OF CHINA LIMITED:H 44,000 202,400 0.00 2024-10-08
75 0689 EPI (Holdings) Limited:O 305 56 0.00 2025-04-02
76 3883 China Aoyuan Group Limited:O 2,158 192 0.00 2022-10-06
77 0922 Anxian Yuan China Holdings Limited:O 1,040 120 0.00 2022-10-06
78 1822 China Wood International Holding Co., Limited:O 450 66 0.00 2024-06-19
79 8080 North Asia Strategic Holdings Limited:O 200 110 0.00 2022-09-07
80 0193 CAPITAL ESTATE LIMITED:O 100 22 0.00 2022-11-14
81 1130 China Environmental Resources Group Limited:O 208 110 0.00 2024-04-10
82 0723 Reliance Global Holdings Limited (BM):O 375 99 0.00 2024-10-04
83 0313 Richly Field China Development Limited:O 400 35 0.00 2025-01-20
84 0617 PALIBURG HOLDINGS LIMITED:O 375 90 0.00 2022-10-05
85 0990 Deep Source Holdings Limited:O 4,800 4,032 0.00 2022-08-31
86 0159 Brockman Mining Limited:O 3,080 277 0.00 2022-09-23
87 0992 LENOVO GROUP LIMITED:O 4,000 36,720 0.00 2022-09-27
88 0603 China Oil And Gas Group Limited:O 1,760 308 0.00 2022-10-10
89 8007 Global Strategic Group Limited:O 58 17 0.00 2025-06-16
90 0987 China Renewable Energy Investment Limited:O 731 99 0.00 2022-09-28
91 0674 China Tangshang Holdings Limited:O 1,000 75 0.00 2022-09-13
92 0764 Eternity Investment Limited:O 113 113 0.00 2025-06-23
93 8130 Dadi International Group Limited:O 1,003 10 * 0.00 2022-09-02
94 0005 HSBC HOLDINGS PLC:O 4,715 654,914 0.00 2022-11-14
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 68,920 0.00 2024-10-08
96 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 200 45 0.00 2022-08-15
97 1540 Left Field Printing Group Limited:O 130 59 0.00 2021-11-03
98 1777 Fantasia Holdings Group Co., Limited:O 1,500 117 0.00 2022-10-18
99 0979 Green Energy Group Limited:O 350 123 0.00 2022-08-16
100 1380 China Kingstone Mining Holdings Limited:O 127 95 0.00 2022-12-22
101 1101 China Huarong Energy Company Limited:O 1,200 24 * 0.00 2022-10-06
102 0620 DTXS Silk Road Investment Holdings Company Limited:O 200 85 0.00 2022-08-22
103 0585 Imagi International Holdings Limited:O 200 172 0.00 2022-10-05
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 1,120 0.00 2022-09-09
105 0476 Ev Dynamics (Holdings) Limited:O 75 59 0.00 2024-11-14
106 0428 Cocoon Holdings Limited:O 30 7 0.00 2024-07-03
107 0621 Taung Gold International Limited:O 400 212 0.00 2025-08-11
108 0372 PT International Development Corporation Limited:O 62 19 0.00 2024-12-12
109 1097 i-CABLE Communications Limited:O 1,432 84 0.00 2022-10-13
110 0261 GBA Holdings Limited:O 57 17 0.00 2025-03-20
111 0500 Frontier Services Group Limited:O 471 32 0.00 2022-09-23
112 8063 Global Mastermind Holdings Limited:O 100 2 * 0.00 2022-09-23
113 0139 Smart Fish Wealthlink Holdings Limited:O 230 40 0.00 2025-09-25
114 1007 Longhui International Holdings Limited:O 35 2 * 0.00 2022-09-09
115 1063 SUNCORP TECHNOLOGIES LIMITED:O 264 26 0.00 2022-10-03
116 0419 Hony Media Group:O 250 88 0.00 2025-12-12
117 0436 New Universe Environmental Group Limited:O 500 34 0.00 2020-07-22
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 6,440 0.00 2022-10-10
119 0199 ITC Properties Group Limited:O 160 179 0.00 2022-10-05
120 0397 Minerva Group Holding Limited:O 346 15 0.00 2022-10-07
121 0362 China Zenith Chemical Group Limited:O 200 3 * 0.00 2022-12-19
122 1813 KWG Group Holdings Limited:O 500 115 0.00 2022-10-06
123 0269 China Resources and Transportation Group Limited:O 1,515 15 0.00 2022-09-22
124 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 260 75 0.00 2022-11-03
125 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 80 26 0.00 2024-12-12
126 0947 MOBI Development Co., Ltd.:O 100 16 0.00 2022-08-30
127 3913 KWG Living Group Holdings Limited:O 250 57 0.00 2022-10-06
128 2363 Tongda Hong Tai Holdings Limited:O 25 8 0.00 2024-03-20
129 0632 CHK Oil Limited (BM):O 105 25 0.00 2022-10-03
130 0094 Greenheart Group Limited:O 298 27 0.00 2022-09-13
131 0061 Green Leader Holdings Group Limited:O 52 4 0.00 2022-09-08
132 0910 China Sandi Holdings Limited:O 500 7 * 0.00 2022-09-23
133 0076 Elate Holdings Limited:O 36 6 0.00 2022-12-19
134 1222 WANG ON GROUP LIMITED:O 960 23 0.00 2024-03-26
135 0619 South China Financial Holdings Limited:O 20 8 0.00 2018-11-09
136 0653 BONJOUR HOLDINGS LIMITED:O 110 15 0.00 2024-10-04
137 8239 Capital Finance Holdings Limited:O 6 66 0.00 2023-02-24
138 0681 Chinese People Holdings Company Limited:O 570 20 0.00 2022-10-10
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,006 117,197 0.00 2024-10-08
140 6823 HKT Limited (KY):O 471 5,515 0.00 2023-04-14
141 0656 FOSUN INTERNATIONAL LIMITED:O 500 2,060 0.00 2024-10-03
142 0717 Emperor Capital Group Limited:O 400 37 0.00 2022-10-18
143 2324 Capital VC Limited:O 24 3 0.00 2022-08-12
144 1280 China Qidian Guofeng Holdings Limited:O 100 273 0.00 2022-09-13
145 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 86 20 0.00 2025-07-15
146 0235 CSC Holdings Limited (HK):O 1,000 30 0.00 2022-10-11
147 8173 Hephaestus Holdings Limited:O 10 1 0.00 2022-09-09
148 1051 G-Resources Group Limited:O 20 226 0.00 2022-09-23
149 0059 Skyfame Realty (Holdings) Limited:O 291 3 * 0.00 2022-06-27
150 0286 Aidigong Maternal & Child Health Limited (BM):O 6 8 * 0.00 2024-07-30
151 2312 Long Investment Corp:O 12 12 0.00 2022-10-03
152 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 40 25 0.00 2022-10-06
153 8186 Almana Limited:O 3 5 0.00 2022-08-04
154 0993 XinKong International Capital Holdings Limited:O 220 30 0.00 2017-04-07
155 0066 MTR CORPORATION LIMITED:O 144 5,161 0.00 2022-10-07
156 0023 BANK OF EAST ASIA, LIMITED (THE):O 59 867 0.00 2022-10-05
157 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5 3 0.00 2022-10-17
158 0663 KING STONE ENERGY GROUP LIMITED:O 20 2 * 0.00 2022-08-17
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21 8,862 0.00 2022-10-25
160 0547 Digital Domain Holdings Limited:O 124 40 0.00 2022-08-30
161 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50 235 0.00 2022-09-15
162 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7 4 0.00 2025-08-18
163 1897 Million Hope Industries Holdings Limited:O 5 2 0.00 2022-09-30
164 9988 Alibaba Group Holding Limited (KY):O 200 32,200 0.00 2022-10-27
165 0952 Quam Plus International Financial Limited:O 63 9 0.00 2022-08-19
166 6690 Haier Smart Home Co., Ltd.:H 27 711 0.00 2024-02-06
167 0326 CHINA STAR ENTERTAINMENT LIMITED:O 22 100 0.00 2022-10-05
168 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10 3 0.00 2022-10-06
169 0622 Oshidori International Holdings Limited:O 50 44 0.00 2022-11-22
170 9618 JD.com, Inc.:A 23 2,523 0.00 2022-10-07
171 0661 China Daye Non-Ferrous Metals Mining Limited:O 130 24 0.00 2022-10-25
172 8163 NOIZ Group Limited:O 5 1 0.00 2021-06-18
173 0627 Japan Kyosei Group Company Limited:O 7 4 0.00 2023-07-31
174 0491 Emperor Culture Group Limited:O 15 1 0.00 2022-09-30
175 0149 China Agri-Products Exchange Limited:O 45 3 0.00 2024-03-26
176 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 75 565 0.00 2022-10-25
177 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24 37 0.00 2022-09-21
178 0673 China Health Group Limited:O 5 3 0.00 2022-08-12
179 2888 STANDARD CHARTERED PLC:O 8 1,634 0.00 2022-10-03
180 6098 Country Garden Services Holdings Company Limited:O 11 71 0.00 2022-10-06
181 0816 Jinmao Property Services Co., Limited:O 2 5 0.00 2022-09-28
182 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5 51 0.00 2022-10-03
183 0582 Shin Hwa World Limited:O 6 1 0.00 2024-06-18
184 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3 27 0.00 2022-10-10
185 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1 32 0.00 2022-09-28
186 2007 Country Garden Holdings Company Limited:O 7 2 0.00 2022-10-06
187 0272 SHUI ON LAND LIMITED:O 1 1 0.00 2022-10-27

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