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 2026-02-11

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	1196	Realord Group Holdings Limited:O	43,000,000	631,240,000		2.98	2025-10-24
2	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	57,806	21,677		0.01	2023-02-14
3	8493	Scorching Dragon Holdings Limited:O	12,000	420	*	0.00	2021-06-02
4	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	22,900	2,015		0.00	2023-03-16
5	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	12,480		0.00	2023-02-14
6	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	3,950		0.00	2023-02-24
7	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,350		0.00	2007-06-26
8	0687	Tysan Holdings Limited:O	50,000	16,500		0.00	2021-10-06
9	0298	Chuang's China Investments Limited:O	30,000	3,570		0.00	2016-04-13
10	0159	Brockman Mining Limited:O	93,328	8,213		0.00	2023-02-08
11	0389	China Tontine Wines Group Limited:O	3,000	1,290	*	0.00	2023-09-13
12	0648	SoftMedx Healthcare Limited:O	10,105	2,011		0.00	2025-11-05
13	6680	JL MAG RARE-EARTH CO., LTD.:H	1,080	24,278		0.00	2023-08-21
14	0938	MAN SANG INTERNATIONAL LIMITED:O	2,662	1,038		0.00	2021-03-03
15	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	860		0.00	2023-02-13
16	0636	KLN Logistics Group Limited (BM):O	5,000	35,900		0.00	2023-07-11
17	0480	HKR INTERNATIONAL LIMITED:O	3,922	4,746		0.00	2018-09-17
18	0613	Planetree International Development Limited:O	2,000	2,340		0.00	2023-02-08
19	1897	Million Hope Industries Holdings Limited:O	722	357		0.00	2023-02-10
20	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,807	398		0.00	2023-02-10
21	2727	Shanghai Electric Group Company Limited:H	4,000	17,280		0.00	2019-07-23
22	0082	Crazy Sports Group Limited:O	6,000	516		0.00	2023-02-17
23	2800	Tracker Fund of Hong Kong:Unit	7,000	192,360		0.00	2023-04-18
24	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500	100		0.00	2020-11-24
25	0535	Gemdale Properties and Investment Corporation Limited:O	14,000	2,646		0.00	2023-02-27
26	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,198	40,637		0.00	2023-02-09
27	0214	ASIA ORIENT HOLDINGS LIMITED:O	626	172		0.00	2023-02-13
28	0075	Y. T. REALTY GROUP LIMITED:O	586	80		0.00	2023-02-09
29	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,200	147		0.00	2023-02-07
30	8006	Sino Splendid Holdings Limited:O	262	34		0.00	2023-02-27
31	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,103	231		0.00	2024-10-07
32	1800	China Communications Construction Company Limited:H	2,000	10,080		0.00	2023-03-06
33	1398	Industrial and Commercial Bank of China Limited:H	33,045	216,775		0.00	2023-04-28
34	0245	China Vered Financial Holding Corporation Limited:O	683	744		0.00	2025-07-03
35	0499	Qingdao Holdings International Limited:O	314	38		0.00	2023-02-13
36	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	897		0.00	2023-02-08
37	0630	AMCO United Holding Limited:O	280	71		0.00	2023-03-01
38	0857	PETROCHINA COMPANY LIMITED:H	6,000	56,280		0.00	2023-04-17
39	3883	China Aoyuan Group Limited:O	1,000	86		0.00	2023-02-09
40	1101	China Huarong Energy Company Limited:O	1,000	20	*	0.00	2023-05-18
41	0524	Great Wall Terroir Holdings Limited:O	40	14		0.00	2023-06-12
42	0064	GET NICE HOLDINGS LIMITED:O	125	378		0.00	2025-08-26
43	0061	Green Leader Holdings Group Limited:O	100	8		0.00	2023-03-02
44	2669	China Overseas Property Holdings Limited:O	583	2,554		0.00	2023-02-09
45	1049	Celestial Asia Securities Holdings Limited:O	14	18		0.00	2020-09-08
46	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,750	25,813		0.00	2023-04-06
47	0628	Tong Tong AI Social Group Limited:O	800	148		0.00	2017-04-21
48	0211	STYLAND HOLDINGS LIMITED:O	112	29		0.00	2023-02-06
49	0987	China Renewable Energy Investment Limited:O	380	55		0.00	2023-02-13
50	0979	Green Energy Group Limited:O	200	76		0.00	2023-03-29
51	1097	i-CABLE Communications Limited:O	1,000	61		0.00	2023-02-13
52	0632	CHK Oil Limited (BM):O	120	29		0.00	2019-07-11
53	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52	34		0.00	2023-02-27
54	0008	PCCW LIMITED:O	800	4,920		0.00	2023-04-04
55	0862	Vision Values Holdings Limited:O	400	20		0.00	2023-03-30
56	0910	China Sandi Holdings Limited:O	500	7	*	0.00	2023-03-29
57	1299	AIA Group Limited:O	1,000	85,550		0.00	2023-04-28
58	0500	Frontier Services Group Limited:O	226	14		0.00	2023-02-14
59	8063	Global Mastermind Holdings Limited:O	42	1	*	0.00	2023-05-04
60	3328	Bank of Communications Co., Ltd.:H	2,530	17,761		0.00	2023-04-12
61	0005	HSBC HOLDINGS PLC:O	1,200	167,760		0.00	2023-04-18
62	0945	MANULIFE FINANCIAL CORPORATION:O	92	27,600		0.00	2023-02-22
63	0697	Shoucheng Holdings Limited:O	400	812		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	10		0.00	2024-03-20
66	8007	Global Strategic Group Limited:O	8	2		0.00	2025-06-16
67	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	81,500		0.00	2023-04-20
68	0261	GBA Holdings Limited:O	11	3		0.00	2025-03-20
69	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	400	6,776		0.00	2023-07-11
70	0933	Viva Goods Company Limited:O	312	197		0.00	2023-02-02
71	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60	17		0.00	2023-02-09
72	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	6		0.00	2023-02-06
73	1007	Longhui International Holdings Limited:O	5	0	*	0.00	2022-07-04
74	0372	PT International Development Corporation Limited:O	7	2		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	1,352		0.00	2023-04-04
77	3988	BANK OF CHINA LIMITED:H	1,000	4,720		0.00	2025-12-04
78	0199	ITC Properties Group Limited:O	12	11		0.00	2023-02-09
79	0269	China Resources and Transportation Group Limited:O	120	1		0.00	2023-02-14
80	0276	Mongolia Energy Corporation Limited:O	2	1		0.00	2023-03-30
81	0547	Digital Domain Holdings Limited:O	80	27		0.00	2021-10-12
82	0451	GCL New Energy Holdings Limited:O	15	22		0.00	2023-03-01
83	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	62	52		0.00	2023-02-27
84	0627	Japan Kyosei Group Company Limited:O	6	3		0.00	2023-07-31
85	3690	Meituan:B	20	1,777		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	1		0.00	2023-02-20
88	1051	G-Resources Group Limited:O	1	12		0.00	2023-03-30
89	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5	20		0.00	2023-02-16
90	1142	E&P Global Holdings Limited:O	25	3		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	1		0.00	2025-07-30

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