Crosby Securities Limited 高誠證券有限公司
CCASS ID: B01993

CCASS holdings on 2026-09-30

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Row Last
code
Issue Holding Value Stake
%
Date
1 1849 AM Group Holdings Limited:O 71,810,000 3,590,500 * 8.98 2024-09-11
2 0928 King International Investment Limited (KY):O 10,280,000 13,672,400 5.56 2026-05-29
3 1346 Lever Style Corporation:O 31,338,750 41,680,538 4.90 2026-09-14
4 0372 PT International Development Corporation Limited:O 14,813,200 2,429,365 4.89 2025-12-01
5 8366 Zhejiang United Investment Holdings Group Limited:O 73,280,000 3,077,760 4.65 2026-05-29
6 1284 New Media Lab Limited:O 12,820,000 7,627,900 2.14 2026-04-01
7 8245 Canopy SkyFire Group Limited:O 5,400,000 972,000 1.55 2026-05-29
8 1738 Feishang Anthracite Resources Limited:O 20,000,000 1,140,000 * 1.45 2026-05-18
9 0059 Skyfame Realty (Holdings) Limited:O 114,044,000 1,140,440 * 1.35 2024-10-02
10 1901 Feiyang International Holdings Group Limited:O 13,242,000 1,920,090 1.33 2025-12-22
11 8072 Langu Company Limited:O 2,140,058 652,718 1.27 2026-05-29
12 2483 K Cash Corporation Limited:O 6,202,000 11,163,600 1.24 2025-10-14
13 3903 Hanhua Holding Co., Ltd.:H 12,886,000 2,164,848 * 1.10 2021-10-19
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,104,564 157,932,612 1.04 2026-04-23
15 0997 Chinlink International Holdings Limited:O 6,768,000 128,592 0.58 2026-04-01
16 8293 SingAsia Holdings Limited:O 566,600 48,161 0.26 2023-09-12
17 0163 Emperor International Holdings Limited:O 9,578,000 1,034,424 0.17 2026-05-29
18 3046 ChinaAMC Ether ETF:Unit 91,400 574,449 0.15 2025-02-27
19 1348 Quali-Smart Holdings Limited:O 1,450,000 239,250 0.10 2026-01-15
20 0653 BONJOUR HOLDINGS LIMITED:O 58,953 83,124 0.09 2026-09-14
21 8519 XinXiang Era Group Company Limited:O 125,000 33,750 0.09 2025-10-21
22 0296 Emperor Entertainment Hotel Limited:O 990,357 163,409 0.08 2026-05-29
23 3081 Value Gold ETF:Unit 148,000 2,925,960 0.07 2026-04-20
24 1655 OKURA HOLDINGS LIMITED:O 460,000 71,300 0.06 2022-11-10
25 3042 ChinaAMC Bitcoin ETF:Unit 69,200 698,920 0.04 2025-02-27
26 0921 Hisense Home Appliances Group Co., Ltd.:H 147,000 3,195,780 0.03 2025-07-03
27 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 260,000 15,860 * 0.03 2026-04-01
28 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 120,000 18,600 0.03 2021-02-19
29 2350 MTT Group Holdings Limited:O 210,000 150,150 0.02 2026-07-24
30 8437 RMH Holdings Limited:O 14,800 3,700 * 0.02 2024-11-27
31 1313 China Resources Building Materials Technology Holdings Limited:O 1,300,000 1,235,000 0.02 2024-10-04
32 0788 China Tower Corporation Limited:H 741,000 6,665,295 0.02 2026-05-29
33 0708 China Evergrande New Energy Vehicle Group Limited:O 1,621,000 275,570 * 0.01 2024-03-01
34 9858 China Youran Dairy Group Limited:O 653,125 2,645,156 0.01 2024-12-13
35 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,000 11,445 0.01 2024-03-01
36 2101 Fulu Holdings Limited:O 40,000 37,400 0.01 2021-06-11
37 2153 Tat Hong Equipment Service Co., Ltd.:O 112,000 95,760 0.01 2021-02-22
38 0220 Uni-President China Holdings Ltd.:O 226,000 1,582,000 0.01 2025-05-22
39 1020 Ciprun Technology Holdings Company Limited:O 280,000 61,880 0.00 2026-05-13
40 0384 CHINA GAS HOLDINGS LIMITED:O 250,000 1,377,500 0.00 2024-06-14
41 3067 iShares Hang Seng TECH ETF:Unit 65,000 583,700 0.00 2020-11-13
42 0357 Hainan Meilan International Airport Company Limited:H 10,000 45,000 0.00 2023-02-01
43 1651 Precision Tsugami (China) Corporation Limited:O 16,000 741,440 0.00 2025-12-29
44 9959 Linklogis Inc.:B 66,500 152,618 0.00 2024-03-01
45 9888 Baidu, Inc.:A 50,250 4,311,450 0.00 2026-09-28
46 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 18,500 319,125 0.00 2025-12-29
47 0053 GUOCO GROUP LIMITED:O 5,000 357,500 0.00 2026-07-09
48 0857 PETROCHINA COMPANY LIMITED:H 300,000 2,899,500 0.00 2024-08-01
49 2801 iShares Core MSCI China Index ETF:Unit 6,400 150,656 0.00 2017-09-18
50 2020 ANTA Sports Products Limited:O 32,000 2,360,000 0.00 2026-02-23
51 100 MiniMax Group Inc.:A 3,000 750,600 0.00 2026-07-13
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 118,000 1,716,900 0.00 2025-05-22
53 1070 TCL Electronics Holdings Limited:O 27,000 475,200 0.00 2026-06-08
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 64,000 3,376,000 0.00 2025-03-11
55 1211 BYD COMPANY LIMITED:H 25,500 1,927,800 0.00 2025-12-05
56 9660 Horizon Robotics:B 88,800 371,184 0.00 2026-09-11
57 0005 HSBC HOLDINGS PLC:O 95,367 15,067,986 0.00 2026-07-31
58 1299 AIA Group Limited:O 57,400 4,224,640 0.00 2025-12-05
59 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 4,300 172,430 0.00 2026-08-25
60 3032 Hang Seng TECH Index ETF:Unit 6,200 26,387 0.00 2024-03-01
61 1931 ETHK Labs Inc.:O 8,000 3,480 0.00 2025-11-14
62 1810 Xiaomi Corporation:B 96,000 2,423,040 0.00 2026-07-31
63 2618 JD Logistics, Inc.:O 28,000 281,680 0.00 2025-07-07
64 9633 Nongfu Spring Co., Ltd:H 20,000 796,800 0.00 2025-04-08
65 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 2,960 0.00 2023-02-01
66 1024 Kuaishou Technology:B 13,000 402,220 0.00 2026-02-23
67 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,680 51,811 0.00 2025-03-03
68 0960 Longfor Group Holdings Limited:O 15,000 85,425 0.00 2025-03-10
69 6690 Haier Smart Home Co., Ltd.:H 5,600 113,344 0.00 2021-05-24
70 9988 Alibaba Group Holding Limited (KY):O 38,500 4,104,100 0.00 2025-10-14
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,000 775,600 0.00 2025-05-02
72 2297 Rainmed Medical Limited:O 2,000 310 0.00 2022-12-06
73 0883 CNOOC LIMITED:O 63,000 1,509,480 0.00 2025-03-06
74 0700 TENCENT HOLDINGS LIMITED:O 11,850 5,107,350 0.00 2025-05-22
75 6699 Angelalign Technology Inc.:O 200 17,080 0.00 2024-12-06
76 0066 MTR CORPORATION LIMITED:O 6,000 194,400 0.00 2023-09-21
77 1797 East Buy Holding Limited:O 1,000 26,160 0.00 2025-09-17
78 9626 Bilibili Inc.:Z ord 300 35,850 0.00 2025-07-03
79 1877 Shanghai Junshi Biosciences Co., Ltd.:H 200 3,860 0.00 2025-09-11
80 1341 Hao Tian International Construction Investment Group Limited:O 8,000 128 * 0.00 2025-02-10
81 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 400 1,244 0.00 2017-05-17
82 2158 Yidu Tech Inc.:O 400 1,376 0.00 2024-06-24
83 3313 ArtGo Holdings Limited:O 50 36 0.00 2026-07-03
84 2150 Nayuki Holdings Limited:O 500 358 0.00 2025-12-12
85 3988 BANK OF CHINA LIMITED:H 24,000 146,040 0.00 2025-07-07
86 0763 ZTE CORPORATION:H 200 4,372 0.00 2025-02-13
87 2800 Tracker Fund of Hong Kong:Unit 1,000 25,260 0.00 2025-08-27
88 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 9,325 0.00 2024-10-04
89 6110 Topsports International Holdings Limited:O 1,000 1,050 0.00 2022-06-20
90 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 100 881 0.00 2023-01-04
91 0235 CSC Holdings Limited (HK):O 2,500 50 0.00 2024-03-01
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,205 15,667 0.00 2024-08-27
93 0381 AOM International Group Company Limited:O 100 6 0.00 2024-01-19
94 9618 JD.com, Inc.:A 178 18,565 0.00 2025-08-13
95 3690 Meituan:B 365 26,171 0.00 2026-03-09
96 2007 Country Garden Holdings Company Limited:O 3,000 591 0.00 2025-07-22
97 0451 Dynasty Digital Holdings Limited:O 79 38 0.00 2025-04-28
98 0823 Link Real Estate Investment Trust:Unit 100 3,720 0.00 2025-01-22
99 3328 Bank of Communications Co., Ltd.:H 965 8,067 0.00 2024-03-01
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,000 19,640 0.00 2025-10-13

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