GRANDLY FINANCIAL SERVICES LIMITED 冠力金融服務有限公司
CCASS ID: B01990

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CCASS holdings on 2026-04-10

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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	1442	Infinity Logistics and Transport Ventures Limited:O	4,965,000	1,390,200		0.24	2023-07-18
2	3460	ChinaAMC Solana ETF:Unit	38,300	128,535		0.22	2026-03-13
3	1725	China Strategic Technology Group Limited:O	1,253,200	827,112		0.16	2025-04-23
4	3046	ChinaAMC Ether ETF:Unit	75,800	391,128		0.12	2024-06-21
5	3066	CSOP Bitcoin Futures ETF:Unit	10,000	230,000		0.08	2025-09-25
6	1201	Tesson Holdings Limited:O	132,000	306,240		0.04	2026-03-20
7	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	50,500	184,830		0.01	2026-03-30
8	3033	CSOP Hang Seng TECH Index ETF:Unit	1,093,600	5,203,349		0.01	2026-03-19
9	8487	ISP Global Limited:O	60,000	2,820		0.01	2019-06-26
10	0806	Value Partners Group Limited:O	80,000	168,000		0.00	2026-01-23
11	0357	Hainan Meilan International Airport Company Limited:H	7,000	46,060		0.00	2022-11-08
12	2012	SUNSHINE OILSANDS LTD.:O	21,000	7,770		0.00	2026-04-08
13	3626	East Nova Holdings Limited (KY):O	4,000	8,000		0.00	2025-04-23
14	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	67,200		0.00	2025-07-30
15	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	26,600	100,708		0.00	2025-12-19
16	0863	OSL Group Limited (KY):O	6,500	92,755		0.00	2025-06-26
17	2233	WEST CHINA CEMENT LIMITED:O	34,000	84,660		0.00	2026-01-16
18	0376	Yunfeng Financial Group Limited:O	24,000	74,400		0.00	2026-01-15
19	0853	MicroPort Scientific Corporation:O	11,200	100,240		0.00	2025-10-30
20	9626	Bilibili Inc.:Z ord	1,460	268,786		0.00	2025-10-03
21	1810	Xiaomi Corporation:B	88,800	2,743,920		0.00	2026-04-08
22	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,200	44,960		0.00	2026-01-28
23	1024	Kuaishou Technology:B	13,500	609,390		0.00	2025-06-16
24	2330	China Uptown Group Company Limited:O	1,600	616		0.00	2020-10-21
25	3690	Meituan:B	17,670	1,547,892		0.00	2025-12-30
26	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	302,400		0.00	2025-09-23
27	2800	Tracker Fund of Hong Kong:Unit	15,500	405,480		0.00	2026-01-27
28	9988	Alibaba Group Holding Limited (KY):O	45,700	5,735,350		0.00	2025-12-30
29	1357	Meitu, Inc.:O	10,000	43,200		0.00	2026-01-14
30	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,000	353,080		0.00	2025-10-23
31	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	333,040		0.00	2025-04-30
32	0241	Alibaba Health Information Technology Limited:O	24,000	111,360		0.00	2026-01-14
33	0371	Beijing Enterprises Water Group Limited:O	14,000	38,360		0.00	2025-10-10
34	0700	TENCENT HOLDINGS LIMITED:O	12,300	6,205,350		0.00	2026-04-02
35	6618	JD Health International Inc.:O	4,200	215,460		0.00	2026-01-14
36	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	13,020		0.00	2025-09-05
37	0020	SenseTime Group Inc.:B	40,000	80,400		0.00	2026-01-14
38	2202	China Vanke Company Limited:H	2,100	6,132		0.00	2025-02-14
39	2618	JD Logistics, Inc.:O	5,700	82,308		0.00	2025-10-02
40	6936	S.F. Holding Co., Ltd.:H	200	7,100		0.00	2024-11-27
41	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	150,900		0.00	2026-04-02
42	0358	Jiangxi Copper Company Limited:H	1,000	36,940		0.00	2026-01-22
43	9660	Horizon Robotics:B	8,400	60,312		0.00	2025-10-15
44	1211	BYD COMPANY LIMITED:H	2,300	241,730		0.00	2025-11-07
45	1339	People's Insurance Company (Group) of China Limited (The):H	5,000	28,200		0.00	2021-02-03
46	2015	Li Auto Inc.:A	1,000	74,200		0.00	2025-10-03
47	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	24,860		0.00	2026-01-22
48	3988	BANK OF CHINA LIMITED:H	40,000	201,600		0.00	2025-09-26
49	0883	CNOOC LIMITED:O	22,000	583,440		0.00	2026-03-25
50	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	29,600		0.00	2025-10-03
51	1398	Industrial and Commercial Bank of China Limited:H	28,000	195,160		0.00	2022-08-24
52	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	163,360		0.00	2020-04-24
53	1918	Sunac China Holdings Limited:O	5,000	5,200		0.00	2021-01-29
54	3032	Hang Seng TECH Index ETF:Unit	400	1,936		0.00	2026-02-05
55	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	19,960		0.00	2021-09-02
56	9888	Baidu, Inc.:A	500	54,300		0.00	2026-01-16
57	2020	ANTA Sports Products Limited:O	400	33,560		0.00	2026-03-27
58	9999	NetEase, Inc.:O	400	71,360		0.00	2025-10-06
59	9633	Nongfu Spring Co., Ltd:H	600	28,380		0.00	2023-09-26
60	9618	JD.com, Inc.:A	271	30,189		0.00	2025-08-19
61	0941	China Mobile Limited (HK):O	2,000	162,200		0.00	2025-04-30
62	0823	Link Real Estate Investment Trust:Unit	113	4,360		0.00	2025-08-04
63	1516	Sunac Services Holdings Limited:O	64	60		0.00	2020-11-19
64	1299	AIA Group Limited:O	200	17,790		0.00	2023-06-29

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