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

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CCASS holdings on 2026-08-31

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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	3460	ChinaAMC Solana ETF:Unit	42,200	173,780		0.26	2026-07-10
2	1442	Infinity Logistics and Transport Ventures Limited:O	4,965,000	1,340,550		0.24	2023-07-18
3	1725	China Strategic Technology Group Limited:O	1,253,200	363,428		0.15	2025-04-23
4	3046	ChinaAMC Ether ETF:Unit	75,800	434,713		0.13	2024-06-21
5	3066	CSOP Bitcoin Futures ETF:Unit	10,000	246,400		0.08	2025-09-25
6	1201	Tesson Holdings Limited:O	330,000	699,600		0.08	2026-04-22
7	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	50,500	166,650		0.01	2026-03-30
8	3033	CSOP Hang Seng TECH Index ETF:Unit	983,600	4,457,675		0.01	2026-07-31
9	8487	ISP Global Limited:O	60,000	4,620		0.01	2019-06-26
10	0806	Value Partners Group Limited:O	80,000	156,800		0.00	2026-01-23
11	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	3,700	116,920		0.00	2026-08-27
12	0357	Hainan Meilan International Airport Company Limited:H	7,000	36,750		0.00	2022-11-08
13	3626	East Nova Holdings Limited (KY):O	4,000	6,560		0.00	2025-04-23
14	2495	Voicecomm Technology Co., Ltd.:H	700	21,700		0.00	2026-06-03
15	0136	China Ruyi Holdings Limited:O	304,000	408,880		0.00	2026-08-13
16	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	49,500		0.00	2025-07-30
17	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	37,000	120,694		0.00	2026-05-07
18	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	2,000	92,120		0.00	2026-08-18
19	0863	OSL Group Limited (KY):O	6,500	76,180		0.00	2025-06-26
20	0670	China Eastern Airlines Corporation Limited:H	32,000	87,520		0.00	2026-08-10
21	0376	Yunfeng Financial Group Limited:O	24,000	45,720		0.00	2026-01-15
22	0853	MicroPort Scientific Corporation:O	11,200	68,040		0.00	2025-10-30
23	1024	Kuaishou Technology:B	15,500	520,490		0.00	2026-06-01
24	9626	Bilibili Inc.:Z ord	1,460	188,486		0.00	2025-10-03
25	1810	Xiaomi Corporation:B	88,800	2,452,656		0.00	2026-04-08
26	0371	Beijing Enterprises Water Group Limited:O	40,000	66,800		0.00	2026-08-06
27	2330	China Uptown Group Company Limited:O	1,600	384		0.00	2020-10-21
28	3690	Meituan:B	17,770	1,402,053		0.00	2026-05-12
29	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	300,160		0.00	2025-09-23
30	2800	Tracker Fund of Hong Kong:Unit	15,500	404,240		0.00	2026-01-27
31	9988	Alibaba Group Holding Limited (KY):O	45,700	5,218,940		0.00	2025-12-30
32	1357	Meitu, Inc.:O	10,000	47,400		0.00	2026-01-14
33	6181	Laopu Gold Co., Ltd.:H	300	119,340		0.00	2026-05-22
34	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,000	393,900		0.00	2025-10-23
35	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	257,140		0.00	2025-04-30
36	0241	Alibaba Health Information Technology Limited:O	24,000	74,160		0.00	2026-01-14
37	0700	TENCENT HOLDINGS LIMITED:O	12,300	5,571,900		0.00	2026-04-02
38	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	43,960		0.00	2026-05-20
39	6618	JD Health International Inc.:O	4,200	153,300		0.00	2026-01-14
40	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	12,380		0.00	2025-09-05
41	0020	SenseTime Group Inc.:B	40,000	57,600		0.00	2026-01-14
42	2202	China Vanke Company Limited:H	2,100	5,040		0.00	2025-02-14
43	2618	JD Logistics, Inc.:O	5,000	55,100		0.00	2026-07-30
44	100	MiniMax Group Inc.:A	200	69,800		0.00	2026-08-11
45	0358	Jiangxi Copper Company Limited:H	1,000	37,420		0.00	2026-01-22
46	1211	BYD COMPANY LIMITED:H	2,300	200,560		0.00	2025-11-07
47	9660	Horizon Robotics:B	8,400	39,648		0.00	2025-10-15
48	2015	Li Auto Inc.:A	1,000	47,820		0.00	2025-10-03
49	1339	People's Insurance Company (Group) of China Limited (The):H	5,000	28,600		0.00	2021-02-03
50	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	17,140		0.00	2026-01-22
51	3988	BANK OF CHINA LIMITED:H	40,000	236,000		0.00	2025-09-26
52	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	30,920		0.00	2025-10-03
53	0883	CNOOC LIMITED:O	22,000	556,600		0.00	2026-04-29
54	6936	S.F. Holding Co., Ltd.:H	200	6,196		0.00	2024-11-27
55	3032	Hang Seng TECH Index ETF:Unit	400	1,848		0.00	2026-02-05
56	1398	Industrial and Commercial Bank of China Limited:H	28,000	211,960		0.00	2022-08-24
57	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	170,080		0.00	2020-04-24
58	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	62,440		0.00	2026-06-15
59	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	19,600		0.00	2021-09-02
60	1918	Sunac China Holdings Limited:O	5,000	3,025		0.00	2021-01-29
61	2020	ANTA Sports Products Limited:O	400	31,080		0.00	2026-08-28
62	9999	NetEase, Inc.:O	400	76,960		0.00	2025-10-06
63	9633	Nongfu Spring Co., Ltd:H	600	25,812		0.00	2023-09-26
64	0941	China Mobile Limited (HK):O	2,000	158,500		0.00	2025-04-30
65	0823	Link Real Estate Investment Trust:Unit	113	4,375		0.00	2025-08-04
66	9618	JD.com, Inc.:A	71	7,966		0.00	2026-07-30
67	1516	Sunac Services Holdings Limited:O	64	54		0.00	2020-11-19
68	1299	AIA Group Limited:O	200	15,250		0.00	2023-06-29

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