WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

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CCASS holdings on 2026-08-31

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	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	40,000	2,880	*	0.06	2025-10-20
2	2131	Netjoy Holdings Limited:O	60,000	27,300	*	0.01	2025-10-16
3	0362	China Zenith Chemical Group Limited:O	99,631	1,494	*	0.01	2026-05-07
4	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	170,000	81,600		0.01	2026-05-04
5	0413	South China Holdings Company Limited:O	650,623	14,964		0.00	2025-10-13
6	0123	Yuexiu Property Company Limited:O	148,694	484,742		0.00	2026-05-15
7	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	116,000	238,960		0.00	2025-09-18
8	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	98,400	68,880	*	0.00	2025-11-06
9	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,000	15,600		0.00	2026-05-15
10	1052	Yuexiu Transport Infrastructure Limited:O	37,195	129,439		0.00	2026-05-13
11	1101	China Huarong Energy Company Limited:O	97,600	1,952	*	0.00	2025-11-06
12	2340	ISP Holdings Limited:O	13,380	1,980		0.00	2025-11-10
13	0701	CNT GROUP LIMITED:O	30,000	2,730		0.00	2026-05-13
14	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,300	27,390		0.00	2023-12-20
15	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	10,406		0.00	2025-10-30
16	0519	Novautek Technologies Group Limited (BM):O	40,000	5,840		0.00	2025-10-13
17	1978	LH GROUP LIMITED (KY):O	10,000	2,480		0.00	2021-10-11
18	0976	Chiho Environmental Group Limited:O	20,000	8,600	*	0.00	2024-12-18
19	0059	Skyfame Realty (Holdings) Limited:O	100,591	1,006	*	0.00	2025-10-13
20	0373	ALLIED GROUP LIMITED (HK):O	40,000	90,000		0.00	2025-10-13
21	6878	Differ Group Auto Limited:O	10,000	370	*	0.00	2025-11-14
22	0959	Century Entertainment International Holdings Limited:O	1,315	947	*	0.00	2026-05-08
23	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	177,237	1,277,879		0.00	2026-05-15
24	0455	Tianda Pharmaceuticals Limited:O	20,000	2,220		0.00	2025-09-16
25	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	1,020	*	0.00	2025-10-30
26	1223	SYMPHONY HOLDINGS LIMITED (BM):O	26,400	36,564		0.00	2025-07-28
27	0613	Planetree International Development Limited:O	10,000	48,500		0.00	2025-09-29
28	0619	South China Financial Holdings Limited:O	2,500	738		0.00	2026-02-09
29	8130	Dadi International Group Limited:O	27,305	273	*	0.00	2026-05-07
30	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,282	1,363		0.00	2026-05-11
31	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,166	119,714		0.00	2026-02-09
32	0271	Asiasec Properties Limited:O	8,800	1,364		0.00	2026-05-11
33	0033	International Genius Company:O	3,500	1,400	*	0.00	2025-12-16
34	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,000	371,040		0.00	2026-05-07
35	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	23,750		0.00	2026-05-07
36	0240	BUILD KING HOLDINGS LIMITED:O	5,600	8,120		0.00	2025-08-15
37	0075	Y. T. REALTY GROUP LIMITED:O	2,934	399		0.00	2025-10-28
38	0274	Renaissance Asia Silk Road Group Limited:O	248	122	*	0.00	2026-05-07
39	0708	China Evergrande New Energy Vehicle Group Limited:O	36,500	6,205	*	0.00	2025-10-23
40	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,999	392	*	0.00	2025-09-02
41	2369	Coolpad Group Limited:O	1,150	730		0.00	2026-05-13
42	0119	Poly Property Group Co., Limited:O	10,000	13,600		0.00	2025-10-31
43	0313	Richly Field China Development Limited:O	3,000	210		0.00	2025-10-28
44	2383	TOM GROUP LIMITED:O	10,000	3,700		0.00	2026-02-25
45	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	75,525		0.00	2025-11-07
46	0199	ITC Properties Group Limited:O	2,592	6,661		0.00	2026-01-07
47	1007	Longhui International Holdings Limited:O	430	30	*	0.00	2025-10-02
48	0515	China Silver Technology Holdings Limited:O	640	111	*	0.00	2026-05-07
49	3323	China National Building Material Company Limited:H	8,000	28,840		0.00	2026-05-08
50	0138	CCT Fortis Holdings Limited:O	325	88		0.00	2026-05-11
51	0340	Tongguan Gold Group Limited:O	10,000	33,100		0.00	2026-04-22
52	0405	Yuexiu Real Estate Investment Trust:Unit	9,219	5,854		0.00	2026-05-11
53	0621	Taung Gold International Limited:O	3,000	1,650		0.00	2025-09-26
54	0992	LENOVO GROUP LIMITED:O	20,000	600,800		0.00	2025-12-30
55	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	4,180		0.00	2025-11-06
56	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	22,950		0.00	2026-01-16
57	0019	SWIRE PACIFIC LIMITED:A	1,000	106,500		0.00	2025-12-29
58	6690	Haier Smart Home Co., Ltd.:H	3,447	74,317		0.00	2026-04-22
59	1988	China Minsheng Banking Corp., Ltd.:H	10,000	34,800		0.00	2025-10-03
60	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	1,070	*	0.00	2025-10-06
61	0910	China Sandi Holdings Limited:O	4,200	63		0.00	2025-10-30
62	3988	BANK OF CHINA LIMITED:H	66,000	389,400		0.00	2025-12-08
63	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	560	126		0.00	2026-01-13
64	1766	CRRC Corporation Limited:H	3,000	16,020		0.00	2025-12-10
65	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	50	*	0.00	2025-09-26
66	0267	CITIC Limited (HK):O	14,000	184,380		0.00	2025-11-04
67	0008	PCCW LIMITED:O	3,400	18,224		0.00	2026-05-21
68	0717	Emperor Capital Group Limited:O	2,800	185		0.00	2025-08-29
69	0002	CLP HOLDINGS LIMITED:O	1,000	78,700		0.00	2025-12-29
70	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	116,200		0.00	2025-12-29
71	0211	STYLAND HOLDINGS LIMITED:O	236	61		0.00	2026-05-11
72	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	34,080		0.00	2025-10-03
73	1398	Industrial and Commercial Bank of China Limited:H	25,000	189,250		0.00	2025-12-29
74	8172	Lajin Entertainment Network Group Limited:O	120	23	*	0.00	2025-09-12
75	2888	STANDARD CHARTERED PLC:O	600	138,480		0.00	2026-05-07
76	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	44,720		0.00	2026-04-22
77	0939	CHINA CONSTRUCTION BANK CORPORATION:H	60,000	570,000		0.00	2026-05-21
78	0159	Brockman Mining Limited:O	2,000	98		0.00	2026-02-06
79	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	415	85		0.00	2026-05-21
80	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,000	38,070		0.00	2025-12-04
81	0005	HSBC HOLDINGS PLC:O	2,800	450,800		0.00	2026-07-14
82	0286	Aidigong Maternal & Child Health Limited (BM):O	31	41	*	0.00	2026-05-07
83	1972	SWIRE PROPERTIES LIMITED:O	700	16,786		0.00	2025-12-30
84	1049	Celestial Asia Securities Holdings Limited:O	9	8		0.00	2026-05-13
85	0127	CHINESE ESTATES HOLDINGS LIMITED:O	153	164		0.00	2025-09-08
86	1810	Xiaomi Corporation:B	1,600	44,192		0.00	2026-05-04
87	0299	Glory Sun Land Group Limited:O	8	1	*	0.00	2025-10-28
88	9988	Alibaba Group Holding Limited (KY):O	1,000	114,200		0.00	2026-05-07
89	6823	HKT Limited (KY):O	146	1,783		0.00	2026-04-24
90	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5	3		0.00	2026-05-11
91	0987	China Renewable Energy Investment Limited:O	25	5		0.00	2026-01-12
92	1130	China Environmental Resources Group Limited:O	2	1		0.00	2025-10-30
93	0689	EPI (Holdings) Limited:O	4	1		0.00	2026-01-09
94	0139	Smart Fish Wealthlink Holdings Limited:O	2	0		0.00	2026-05-11

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