Winco Securities Company Limited 匯濤證券有限公司
CCASS ID: B01893

CCASS holdings on 2026-05-29

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 6838 WINOX HOLDINGS LIMITED:O 43,632,000 10,471,680 7.27 2021-06-21
2 2828 Hang Seng China Enterprises Index ETF:Unit 580,000 50,100,400 0.15 2026-05-29
3 0823 Link Real Estate Investment Trust:Unit 2,875,100 116,096,538 0.11 2026-05-28
4 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 730,888 394,680 0.08 2025-07-18
5 0390 CHINA RAILWAY GROUP LIMITED:H 1,086,000 3,811,860 0.03 2025-07-18
6 0019 SWIRE PACIFIC LIMITED:A 111,000 9,057,600 0.01 2025-11-17
7 3188 ChinaAMC CSI 300 Index ETF:Unit 40,000 2,372,000 0.01 2024-05-03
8 3383 Agile Group Holdings Limited (KY):O 418,000 81,928 0.01 2023-03-27
9 3808 SINOTRUK (HONG KONG) LIMITED:O 207,500 7,731,450 0.01 2018-04-26
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 252,914 11,912,249 0.01 2026-02-04
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 145,574 19,172,096 0.01 2025-11-17
12 1972 SWIRE PROPERTIES LIMITED:O 283,490 6,304,818 0.00 2025-11-17
13 2800 Tracker Fund of Hong Kong:Unit 237,040 6,020,816 0.00 2020-01-06
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 100,000 822,000 0.00 2025-07-18
15 0700 TENCENT HOLDINGS LIMITED:O 265,900 113,592,480 0.00 2026-05-28
16 0004 Wharf (Holdings) Limited (The):O 80,090 1,776,396 0.00 2024-05-03
17 1928 Sands China Ltd.:O 200,400 3,072,132 0.00 2024-05-03
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 106,300 3,291,048 0.00 2025-06-10
19 0001 CK Hutchison Holdings Limited:O 70,222 4,947,140 0.00 2025-10-15
20 1997 Wharf Real Estate Investment Company Limited:O 40,090 963,764 0.00 2020-07-22
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,000 1,534,680 0.00 2025-07-18
22 0101 HANG LUNG PROPERTIES LIMITED:O 49,000 393,960 0.00 2019-09-16
23 2823 iShares FTSE China A50 ETF:Unit 8,400 148,680 0.00 2020-09-28
24 1988 China Minsheng Banking Corp., Ltd.:H 76,760 257,914 0.00 2023-05-30
25 0005 HSBC HOLDINGS PLC:O 140,000 20,314,000 0.00 2025-10-21
26 0410 SOHO CHINA LIMITED:O 39,000 16,380 0.00 2018-04-26
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 206,000 1,188,620 0.00 2024-05-03
28 3988 BANK OF CHINA LIMITED:H 460,600 2,399,726 0.00 2025-07-18
29 1113 CK Asset Holdings Limited (KY):O 18,082 856,002 0.00 2020-11-13
30 0857 PETROCHINA COMPANY LIMITED:H 100,000 1,089,000 0.00 2024-05-03
31 2778 Champion Real Estate Investment Trust:Unit 26,846 65,236 0.00 2025-11-17
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,000 1,773,780 0.00 2020-06-04
33 1186 China Railway Construction Corporation Limited:H 6,000 29,100 0.00 2019-06-11
34 0010 HANG LUNG GROUP LIMITED:O 3,000 43,800 0.00 2019-09-16
35 3328 Bank of Communications Co., Ltd.:H 75,440 550,712 0.00 2022-06-09
36 1299 AIA Group Limited:O 20,000 1,645,000 0.00 2023-05-25
37 0066 MTR CORPORATION LIMITED:O 10,245 323,127 0.00 2023-07-18
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 382,000 3,243,180 0.00 2023-09-07
39 3690 Meituan:B 8,270 607,432 0.00 2026-02-24
40 1221 SINO HOTELS (HOLDINGS) LIMITED:O 578 983 0.00 2018-12-20
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 589 235,482 0.00 2026-04-08
42 9618 JD.com, Inc.:A 950 107,825 0.00 2025-04-15
43 2638 HK Electric Investments Limited:O 2,500 16,125 0.00 2023-06-29
44 9988 Alibaba Group Holding Limited (KY):O 3,000 362,700 0.00 2026-01-14
45 1398 Industrial and Commercial Bank of China Limited:H 11,425 75,862 0.00 2024-10-18
46 1097 i-CABLE Communications Limited:O 63 4 0.00 2018-03-21
47 0998 China CITIC Bank Corporation Limited:H 1 7 0.00 2024-05-03

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