Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS ID: B01404

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CCASS holdings on 2026-10-27

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	1851	China Gingko Education Group Company Limited:O	68,000	746,640		0.01	2026-10-27
2	1196	Realord Technology Company Limited (BM):O	576,000	127,872		0.01	2026-09-15
3	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	57,806	20,232		0.01	2023-02-14
4	8493	Scorching Dragon Holdings Limited:O	12,000	420	*	0.00	2021-06-02
5	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	22,900	1,397		0.00	2023-03-16
6	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	5,088		0.00	2023-02-14
7	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,450		0.00	2007-06-26
8	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	2,550		0.00	2023-02-24
9	0687	Tysan Holdings Limited:O	50,000	15,750		0.00	2021-10-06
10	0298	Chuang's China Investments Limited:O	30,000	2,610		0.00	2016-04-13
11	0159	Brockman Mining Limited:O	93,328	4,480		0.00	2023-02-08
12	0389	China Tontine Wines Group Limited:O	3,000	915		0.00	2023-09-13
13	0648	SoftMedx Healthcare Limited:O	504	181		0.00	2026-05-20
14	6680	JL MAG RARE-EARTH CO., LTD.:H	1,080	15,260		0.00	2023-08-21
15	0938	MAN SANG INTERNATIONAL LIMITED:O	2,662	1,078		0.00	2021-03-03
16	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	492		0.00	2023-02-13
17	0636	KLN Logistics Group Limited (BM):O	5,000	27,725		0.00	2023-07-11
18	0480	HKR INTERNATIONAL LIMITED:O	3,922	3,746		0.00	2018-09-17
19	1897	Million Hope Industries Holdings Limited:O	722	339		0.00	2023-02-10
20	0613	Planetree International Development Limited:O	2,000	10,360		0.00	2023-02-08
21	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,807	533		0.00	2023-02-10
22	2727	Shanghai Electric Group Company Limited:H	4,000	9,900		0.00	2019-07-23
23	2800	Tracker Fund of Hong Kong:Unit	7,000	165,900		0.00	2023-04-18
24	0082	Crazy Sports Group Limited:O	6,000	462		0.00	2023-02-17
25	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500	96		0.00	2020-11-24
26	0535	Gemdale Properties and Investment Corporation Limited:O	14,000	1,106		0.00	2023-02-27
27	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,198	35,578		0.00	2023-02-09
28	0214	ASIA ORIENT HOLDINGS LIMITED:O	626	131		0.00	2023-02-13
29	0075	Y. T. REALTY GROUP LIMITED:O	586	127		0.00	2023-02-09
30	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,200	168		0.00	2023-02-07
31	8006	Sino Splendid Holdings Limited:O	262	29		0.00	2023-02-27
32	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,103	222		0.00	2024-10-07
33	1800	China Communications Construction Company Limited:H	2,000	6,400		0.00	2023-03-06
34	1398	Industrial and Commercial Bank of China Limited:H	33,045	251,142		0.00	2023-04-28
35	0245	China Vered Financial Holding Corporation Limited:O	663	610		0.00	2026-04-13
36	0499	Qingdao Holdings International Limited:O	314	52		0.00	2023-02-13
37	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	728		0.00	2023-02-08
38	0630	AMCO United Holding Limited:O	280	57		0.00	2023-03-01
39	0857	PETROCHINA COMPANY LIMITED:H	6,000	60,360		0.00	2023-04-17
40	3883	China Aoyuan Group Limited:O	1,000	28		0.00	2023-02-09
41	1101	China Huarong Energy Company Limited:O	1,000	20	*	0.00	2023-05-18
42	0064	GET NICE HOLDINGS LIMITED:O	125	498		0.00	2025-08-26
43	0061	Green Leader Holdings Group Limited:O	25	5		0.00	2026-07-15
44	2669	China Overseas Property Holdings Limited:O	583	1,863		0.00	2023-02-09
45	1049	Celestial Asia Securities Holdings Limited:O	14	10		0.00	2020-09-08
46	0524	Great Wall Terroir Holdings Limited:O	40	60		0.00	2023-06-12
47	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,750	21,753		0.00	2023-04-06
48	0628	Tong Tong AI Social Group Limited:O	800	193		0.00	2017-04-21
49	0211	STYLAND HOLDINGS LIMITED:O	112	30		0.00	2023-02-06
50	0987	China Renewable Energy Investment Limited:O	380	78		0.00	2023-02-13
51	0979	Green Energy Group Limited:O	200	75		0.00	2023-03-29
52	1097	CTF Media & Entertainment Limited:O	1,000	56		0.00	2023-02-13
53	0632	CHK Oil Limited (BM):O	120	11		0.00	2019-07-11
54	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52	22		0.00	2023-02-27
55	0008	PCCW LIMITED:O	800	3,992		0.00	2023-04-04
56	0862	Vision Values Holdings Limited:O	40	26		0.00	2026-05-28
57	1299	AIA Group Limited:O	1,000	72,500		0.00	2023-04-28
58	0500	Frontier Services Group Limited:O	226	12		0.00	2023-02-14
59	0910	China Sandi Holdings Limited:O	2	4		0.00	2026-10-07
60	3328	Bank of Communications Co., Ltd.:H	2,530	21,126		0.00	2023-04-12
61	0005	HSBC HOLDINGS PLC:O	1,200	161,160		0.00	2023-04-18
62	0945	MANULIFE FINANCIAL CORPORATION:O	92	32,016		0.00	2023-02-22
63	0697	Shoucheng Holdings Limited:O	400	496		0.00	2023-02-09
64	0193	CAPITAL ESTATE LIMITED:O	11	2		0.00	2023-02-07
65	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	50	6	*	0.00	2024-03-20
66	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	100,000		0.00	2023-04-20
67	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	400	5,572		0.00	2023-07-11
68	8007	Global Strategic Group Limited:O	8	7		0.00	2025-06-16
69	0933	Viva Goods Company Limited:O	312	101		0.00	2023-02-02
70	0261	GBA Holdings Limited:O	10	2		0.00	2026-06-05
71	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60	16		0.00	2023-02-09
72	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4	5		0.00	2026-08-28
73	1007	Longhui International Holdings Limited:O	5	0	*	0.00	2022-07-04
74	0372	PT International Development Corporation Limited:O	7	1		0.00	2024-12-12
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8	3		0.00	2020-05-06
76	6823	HKT Limited (KY):O	112	1,332		0.00	2023-04-04
77	3988	BANK OF CHINA LIMITED:H	1,000	6,060		0.00	2025-12-04
78	0269	China Resources and Transportation Group Limited:O	120	1		0.00	2023-02-14
79	0199	ITC Neocloud Group Limited:O	12	7		0.00	2023-02-09
80	0276	Mongolia Energy Corporation Limited:O	2	1		0.00	2023-03-30
81	0547	Digital Domain Holdings Limited:O	80	14		0.00	2021-10-12
82	0451	Dynasty Digital Holdings Limited:O	15	6		0.00	2023-03-01
83	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	62	30		0.00	2023-02-27
84	0627	Japan Kyosei Group Company Limited:O	6	7		0.00	2023-07-31
85	3690	Meituan:B	20	1,437		0.00	2023-07-11
86	0059	Skyfame Realty (Holdings) Limited:O	27	0	*	0.00	2018-11-28
87	0718	Tai United Holdings Limited:O	16	0		0.00	2023-02-20
88	1051	G-Resources Group Limited:O	1	5		0.00	2023-03-30
89	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5	38		0.00	2023-02-16
90	1142	E&P Global Holdings Limited:O	25	0		0.00	2020-04-27
91	0139	Smart Fish Wealthlink Holdings Limited:O	2	0		0.00	2025-09-25
92	1222	WANG ON GROUP LIMITED:O	15	0		0.00	2023-02-27
93	0279	Arta TechFin Corporation Limited:O	1	0		0.00	2025-07-30

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