GREAT BAY SECURITIES LIMITED 大灣區深港證券有限公司
CCASS ID: B01471

CCASS holdings on 2026-02-03

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0274 Renaissance Asia Silk Road Group Limited:O 15,936,411 7,808,841 * 23.25 2026-01-29
2 0673 China Health Group Limited:O 210,833,690 128,608,551 15.74 2026-01-29
3 0871 China Dredging Environment Protection Holdings Limited:O 118,318,500 9,938,754 7.87 2025-08-11
4 0723 Reliance Global Holdings Limited (BM):O 78,950,000 20,921,750 7.22 2026-01-29
5 1703 Welife Technology Limited (KY):O 74,500,000 8,046,000 6.48 2025-11-07
6 0076 Elate Holdings Limited:O 23,157,120 3,844,082 5.21 2026-01-20
7 0764 Eternity Investment Limited:O 18,500,000 18,500,000 4.59 2026-01-22
8 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 100,286,000 650,856,140 3.37 2026-02-03
9 1613 Synertone Communication Corporation:O 11,146,800 2,006,424 2.48 2026-01-16
10 0301 SANVO Fine Chemicals Group Limited:O 10,850,000 14,213,500 2.31 2026-01-23
11 2422 Rego Interactive Co., Ltd:O 26,100,000 27,666,000 1.57 2026-01-29
12 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,425,486 4,718,272 1.49 2025-12-12
13 0332 Yuan Heng Gas Holdings Limited:O 83,698,000 1,422,866 1.28 2026-01-26
14 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,476,000 941,872 1.23 2025-12-09
15 1059 KANTONE HOLDINGS LIMITED:O 4,071,138 1,689,522 1.09 2025-10-31
16 2396 B&K Corporation Limited:H 524,000 4,752,680 0.63 2025-12-30
17 3938 LFG Investment Holdings Limited:O 2,274,000 7,322,280 0.46 2025-12-19
18 1223 SYMPHONY HOLDINGS LIMITED (BM):O 11,600,000 17,400,000 0.39 2026-02-03
19 8373 Indigo Star Holdings Limited:O 155,000 100,750 * 0.39 2024-12-03
20 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,210,080 696,587 0.33 2026-01-30
21 6683 Star Plus Legend Holdings Limited:O 2,848,000 16,660,800 0.30 2025-11-20
22 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 176,000 8,043,200 0.21 2026-01-27
23 1085 HENGXIN TECHNOLOGY LTD.:O 836,000 1,254,000 0.18 2026-02-02
24 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 328,000 1,702,320 0.14 2025-04-23
25 6878 Differ Group Auto Limited:O 1,225,800 45,355 * 0.13 2024-03-28
26 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 112,700 3,279,570 0.12 2026-02-02
27 1122 QINGLING MOTORS CO. LTD:H 1,440,000 1,584,000 0.12 2026-02-03
28 1802 Wenye Group Holdings Limited:O 610,000 27,450 * 0.07 2025-09-10
29 0269 China Resources and Transportation Group Limited:O 7,300,195 73,002 0.07 2025-03-04
30 1247 Miko International Holdings Limited:O 90,000 235,800 0.04 2026-02-03
31 1987 Beng Soon Machinery Holdings Limited:O 368,000 78,016 0.04 2024-06-20
32 0689 EPI (Holdings) Limited:O 147,004 26,755 0.02 2025-04-02
33 3390 Tycoon Group Holdings Limited:O 186,000 60,450 0.02 2026-01-16
34 0509 Century Sunshine Group Holdings Limited:O 21,250 3,613 * 0.02 2024-07-04
35 2698 Softcare Limited:O 100,400 3,184,688 0.02 2025-11-10
36 1949 Platt Nera International Limited:O 30,000 22,500 0.02 2025-12-08
37 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 22,200 308,580 0.01 2026-02-03
38 0641 CHTC Fong's International Company Limited:O 102,000 28,050 0.01 2020-07-17
39 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 35,166 36,221 0.01 2017-11-07
40 8606 Kinetix Systems Holdings Limited:O 110,000 7,150 0.01 2021-07-20
41 0370 Hong Kong Robotics Group Holding Limited:O 138,000 107,640 0.01 2025-12-15
42 0343 CULTURECOM HOLDINGS LIMITED:O 93,000 16,089 0.01 2026-01-29
43 0434 Boyaa Interactive International Limited:O 35,000 108,850 0.00 2025-07-15
44 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 25,000 78,000 0.00 2025-10-15
45 8333 Astrum Financial Holdings Limited:O 4,000 1,520 0.00 2022-12-22
46 0928 King International Investment Limited (KY):O 60,000 6,660 0.00 2025-09-26
47 0030 YNBY International Limited:O 200,000 49,200 0.00 2021-08-17
48 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,240 6,223 0.00 2017-11-06
49 0132 Hing Yip Holdings Limited (BM):O 37,700 7,992 0.00 2019-01-14
50 0296 Emperor Entertainment Hotel Limited:O 25,944 6,227 0.00 2024-08-30
51 8218 Echo International Holdings Group Limited:O 13,400 1,340 0.00 2020-11-10
52 1145 Courage Investment Group Limited:O 20,000 3,180 0.00 2024-01-26
53 1655 OKURA HOLDINGS LIMITED:O 10,000 2,160 0.00 2019-12-12
54 0583 Great Wall Pan Asia Holdings Limited:O 24,000 5,496 0.00 2020-06-26
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 90,800 0.00 2025-12-19
56 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 2,090 0.00 2020-09-30
57 0211 STYLAND HOLDINGS LIMITED:O 8,190 1,998 0.00 2025-11-25
58 6601 Cheerwin Group Limited:O 14,500 34,220 0.00 2021-06-07
59 1686 SUNEVISION HOLDINGS LTD.:O 24,000 149,520 0.00 2022-08-05
60 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 6,000 0.00 2017-11-06
61 8365 Hatcher Group Limited:O 2,000 4,140 0.00 2024-01-08
62 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,000 7,440 0.00 2018-05-10
63 0617 PALIBURG HOLDINGS LIMITED:O 11,000 2,651 0.00 2017-11-07
64 8083 Youzan Technology Limited:O 300,000 42,000 0.00 2026-01-30
65 0500 Frontier Services Group Limited:O 20,000 1,360 0.00 2024-03-14
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 142,000 0.00 2017-11-07
67 0613 Planetree International Development Limited:O 7,200 8,064 0.00 2025-07-22
68 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 6,000 21,480 0.00 2017-11-06
69 2096 Simcere Pharmaceutical Group Limited:O 14,000 159,880 0.00 2021-06-18
70 2511 HighTide Therapeutics, Inc.:O 3,000 7,740 0.00 2025-11-07
71 0926 Besunyen Holdings Company Limited:O 625 1,613 0.00 2022-04-20
72 2013 Weimob Inc.:O 20,000 43,600 0.00 2026-01-29
73 3868 Xinyi Energy Holdings Limited:O 40,000 47,200 0.00 2021-01-13
74 2007 Country Garden Holdings Company Limited:O 180,000 50,400 0.00 2026-01-30
75 0075 Y. T. REALTY GROUP LIMITED:O 3,285 463 0.00 2018-11-23
76 0302 CMGE Technology Group Limited:O 10,000 3,650 0.00 2024-10-09
77 0156 LIPPO CHINA RESOURCES LIMITED:O 2,400 2,184 0.00 2023-06-07
78 8173 Hephaestus Holdings Limited:O 540 62 0.00 2021-09-03
79 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 715 1,645 0.00 2017-11-06
80 2105 Laekna, Inc.:O 1,000 13,470 0.00 2025-05-27
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 69,200 0.00 2021-11-09
82 1357 Meitu, Inc.:O 10,000 71,900 0.00 2022-04-19
83 0666 REPT BATTERO Energy Co., Ltd.:H 2,000 25,700 0.00 2023-12-18
84 0933 Viva Goods Company Limited:O 20,854 13,138 0.00 2021-09-01
85 1250 Shandong Hi-Speed New Energy Group Limited:O 4,400 7,744 0.00 2023-06-27
86 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,000 1,296 0.00 2017-11-06
87 6998 Edding Genor Group Holdings Limited:O 3,500 9,065 0.00 2024-03-05
88 1196 Realord Group Holdings Limited:O 2,500 37,325 0.00 2025-10-06
89 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 616 4,990 0.00 2018-09-19
90 0163 Emperor International Holdings Limited:O 8,400 1,697 0.00 2017-11-06
91 0358 Jiangxi Copper Company Limited:H 2,000 90,600 0.00 2020-11-27
92 0878 SOUNDWILL HOLDINGS LIMITED:O 384 2,496 0.00 2019-10-10
93 0499 Qingdao Holdings International Limited:O 1,340 170 0.00 2020-09-24
94 8006 Sino Splendid Holdings Limited:O 487 64 0.00 2022-06-27
95 0261 GBA Holdings Limited:O 372 112 0.00 2025-03-20
96 0147 International Business Settlement Holdings Limited:O 30,000 4,980 0.00 2017-11-06
97 0655 HONGKONG CHINESE LIMITED:O 2,538 774 0.00 2017-11-07
98 0020 SenseTime Group Inc.:B 49,000 118,090 0.00 2026-01-29
99 1033 Sinopec Oilfield Service Corporation:H 6,000 5,340 0.00 2017-11-07
100 0788 China Tower Corporation Limited:H 5,000 54,900 0.00 2025-02-21
101 0694 Beijing Capital International Airport Company Limited:H 2,000 5,180 0.00 2025-04-07
102 0524 Great Wall Terroir Holdings Limited:O 200 66 0.00 2023-06-12
103 0240 BUILD KING HOLDINGS LIMITED:O 1,250 1,750 0.00 2017-11-06
104 0603 China Oil And Gas Group Limited:O 5,280 924 0.00 2017-11-07
105 2638 HK Electric Investments Limited:O 8,000 52,960 0.00 2024-07-18
106 1215 Kai Yuan Holdings Limited:O 11,500 265 0.00 2019-10-18
107 1588 Chanjet Information Technology Company Limited:H 100 748 0.00 2022-04-06
108 0008 PCCW LIMITED:O 5,369 32,214 0.00 2025-06-11
109 3690 Meituan:B 3,800 354,160 0.00 2026-02-03
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,237 92,145 0.00 2024-07-18
111 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 164 0.00 2019-11-19
112 1049 Celestial Asia Securities Holdings Limited:O 51 62 0.00 2021-08-17
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 9,400 0.00 2024-03-14
114 8003 Great World Company Holdings Ltd:O 200 31 0.00 2021-06-22
115 2158 Yidu Tech Inc.:O 600 3,384 0.00 2021-07-06
116 0340 Tongguan Gold Group Limited:O 2,860 9,409 0.00 2018-05-02
117 2643 CaoCao Inc.:O 300 9,984 0.00 2026-01-23
118 0862 Vision Values Holdings Limited:O 2,000 160 0.00 2017-12-12
119 2383 TOM GROUP LIMITED:O 2,000 790 0.00 2017-12-07
120 0952 Quam Plus International Financial Limited:O 2,970 401 0.00 2018-11-21
121 0136 China Ruyi Holdings Limited:O 8,000 16,960 0.00 2025-09-12
122 0138 CCT Fortis Holdings Limited:O 750 49 0.00 2017-11-06
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 9,030 0.00 2017-11-06
124 1024 Kuaishou Technology:B 1,200 88,140 0.00 2025-03-20
125 0431 Greater China Financial Holdings Limited:O 2,500 25 * 0.00 2026-01-29
126 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 14,920 0.00 2020-09-23
127 0476 Ev Dynamics (Holdings) Limited:O 96 75 0.00 2024-11-14
128 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 580 115 0.00 2025-06-11
129 0276 Mongolia Energy Corporation Limited:O 53 39 0.00 2022-06-10
130 0989 China Changbaishan International Holdings Limited:O 100 69 0.00 2025-01-20
131 2800 Tracker Fund of Hong Kong:Unit 1,500 40,500 0.00 2023-08-15
132 1810 Xiaomi Corporation:B 5,400 186,840 0.00 2026-01-14
133 0124 Guangdong Land Holdings Limited:O 386 90 0.00 2025-01-21
134 2618 JD Logistics, Inc.:O 1,500 16,395 0.00 2024-10-25
135 0271 Asiasec Properties Limited:O 260 46 0.00 2017-11-06
136 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,640 0.00 2017-11-07
137 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 286 63 0.00 2024-10-29
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 43,620 0.00 2025-07-02
139 0166 New Times Corporation Limited (BM):O 1,500 65 0.00 2017-11-06
140 0313 Richly Field China Development Limited:O 200 17 0.00 2025-01-20
141 0990 Deep Source Holdings Limited:O 2,400 2,016 0.00 2017-11-07
142 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 72 49 0.00 2021-08-17
143 0066 MTR CORPORATION LIMITED:O 1,004 35,983 0.00 2024-07-18
144 0992 LENOVO GROUP LIMITED:O 2,000 18,360 0.00 2021-02-26
145 1180 Paradise Entertainment Limited (BM):O 160 99 0.00 2017-11-07
146 0159 Brockman Mining Limited:O 1,400 126 0.00 2017-11-06
147 3800 GCL Technology Holdings Limited (KY):O 5,000 5,250 0.00 2025-07-23
148 0094 Greenheart Group Limited:O 412 37 0.00 2021-09-17
149 0267 CITIC Limited (HK):O 4,000 48,880 0.00 2019-01-14
150 0245 China Vered Financial Holding Corporation Limited:O 226 244 0.00 2025-07-03
151 6690 Haier Smart Home Co., Ltd.:H 334 8,791 0.00 2022-05-05
152 0987 China Renewable Energy Investment Limited:O 288 39 0.00 2017-11-07
153 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 160 99 0.00 2017-11-06
154 0998 China CITIC Bank Corporation Limited:H 1,500 10,770 0.00 2020-10-21
155 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 16 0.00 2017-11-07
156 3988 BANK OF CHINA LIMITED:H 5,000 23,000 0.00 2024-07-18
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 400 28,180 0.00 2026-01-06
158 0544 DAIDO GROUP LIMITED:O 2 3 0.00 2025-07-17
159 0700 TENCENT HOLDINGS LIMITED:O 400 232,400 0.00 2026-02-03
160 8007 Global Strategic Group Limited:O 8 2 0.00 2025-06-16
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,000 78,100 0.00 2022-10-05
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 120 228 0.00 2017-11-07
163 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 72 21 0.00 2019-08-20
164 6823 HKT Limited (KY):O 237 2,775 0.00 2025-06-11
165 0353 Energy International Investments Holdings Limited:O 30 10 0.00 2022-09-16
166 8063 Global Mastermind Holdings Limited:O 12 0 * 0.00 2021-04-15
167 9888 Baidu, Inc.:A 50 7,070 0.00 2025-09-12
168 9988 Alibaba Group Holding Limited (KY):O 400 64,400 0.00 2026-01-14
169 9618 JD.com, Inc.:A 50 5,485 0.00 2024-12-03
170 0286 Aidigong Maternal & Child Health Limited (BM):O 2 3 * 0.00 2024-07-30
171 0659 CTF Services Limited (BM):O 47 429 0.00 2025-12-09
172 1063 SUNCORP TECHNOLOGIES LIMITED:O 6 1 0.00 2020-09-23
173 1222 WANG ON GROUP LIMITED:O 36 1 0.00 2020-09-24
174 1142 E&P Global Holdings Limited:O 7 1 0.00 2020-04-27

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