Gary Cheng Securities Limited 加多利證券有限公司
CCASS ID: B01995

CCASS holdings on 2026-05-22

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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 8013 ECI Technology Holdings Limited:O 373,740,000 20,181,960 23.36 2018-11-13
2 1134 Kelfred Holdings Limited:O 53,844,000 19,114,620 10.77 2026-05-14
3 8490 Niche-Tech Semiconductor Materials Limited (KY):O 50,360,000 7,453,280 7.14 2026-05-07
4 2132 Landrich Holding Limited:O 25,848,000 3,825,504 1.62 2026-05-13
5 6822 King's Flair International (Holdings) Limited:O 6,288,000 2,483,760 0.90 2025-06-23
6 1661 China Frontier Technology Group:O 1,195,100 3,011,652 0.63 2026-04-15
7 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,000,000 10,500,000 * 0.54 2020-07-28
8 1239 Teamway International Group Holdings Limited:O 2,320,000 916,400 0.53 2026-05-20
9 2516 FAR International Holdings Group Company Limited:O 3,520,000 3,801,600 0.38 2026-05-20
10 8601 Boltek Holdings Limited:O 2,660,000 638,400 0.33 2024-05-13
11 0747 Shenyang Public Utility Holdings Company Limited:H 1,982,000 184,326 0.33 2026-01-26
12 0986 Dufu Liquor Group Limited:O 3,500,000 154,000 0.27 2024-07-04
13 8290 Ahsay Backup Software Development Company Limited:O 5,200,000 270,400 0.26 2018-10-02
14 1930 Shinelong Automotive Lightweight Application Limited:O 1,684,000 665,180 0.26 2026-03-02
15 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,778,000 407,162 0.22 2026-04-30
16 0989 China Changbaishan International Holdings Limited:O 697,000 376,380 0.19 2025-01-20
17 8245 Canopy SkyFire Group Limited:O 511,000 39,347 0.18 2024-06-25
18 1029 IRC LIMITED:O 1,652,000 809,480 0.09 2026-05-22
19 1130 China Environmental Resources Group Limited:O 240,000 153,600 0.04 2026-03-17
20 2003 VCREDIT HOLDINGS LIMITED:O 198,400 238,080 0.04 2026-05-22
21 1749 Shanshan Brand Management Co., Ltd.:H 10,000 5,600 0.03 2025-09-16
22 2605 MetaLight Inc.:O 30,000 38,400 0.02 2025-06-16
23 6166 CIG SHANGHAI CO., LTD.:H 10,000 1,427,000 0.01 2026-05-22
24 8493 Scorching Dragon Holdings Limited:O 37,200 1,302 * 0.01 2021-10-05
25 9882 Best Linking Group Holdings Limited:O 100,000 125,000 0.01 2025-02-27
26 0756 Summi (Group) Holdings Limited:O 40,000 31,600 0.01 2024-04-25
27 1408 Macau E&M Holding Limited:O 50,000 20,000 0.01 2026-02-13
28 6882 EGL Holdings Company Limited:O 50,000 25,000 0.01 2023-02-27
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,020,000 17,878,400 0.01 2026-04-17
30 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 6,000 1,374 0.01 2022-11-29
31 8069 Flydoo Technology Holding Limited:O 3,000 1,275 0.01 2026-05-07
32 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 692,000 74,044 * 0.01 2025-08-08
33 0526 Lisi Group (Holdings) Limited (BM):O 500,000 75,000 0.01 2023-07-04
34 6838 WINOX HOLDINGS LIMITED:O 33,600 8,266 0.01 2021-06-21
35 0813 Shimao Group Holdings Limited:O 430,000 51,170 0.00 2026-05-22
36 8176 SuperRobotics Holdings Limited (BM):O 30,000 660 0.00 2025-10-09
37 8021 WLS HOLDINGS LIMITED (BM):O 15,000 3,600 0.00 2026-05-08
38 0565 Art Group Holdings Limited (KY):O 105,000 307,650 0.00 2026-02-05
39 2013 Weimob Inc.:O 154,000 204,820 0.00 2026-04-01
40 9922 Jiumaojiu International Holdings Limited:O 50,000 76,500 0.00 2026-01-30
41 0656 FOSUN INTERNATIONAL LIMITED:O 272,500 1,084,550 0.00 2026-05-21
42 1515 China Resources Medical Holdings Company Limited:O 43,000 108,360 0.00 2025-04-09
43 0332 Yuan Heng Gas Holdings Limited:O 204,000 3,264 0.00 2023-01-19
44 1182 Success Dragon International Holdings Limited:O 10,000 8,000 0.00 2021-06-10
45 0727 Crown International Corporation Limited:O 36,500 24,455 0.00 2025-03-31
46 1370 Aowei Holding Limited:O 40,000 11,200 0.00 2024-10-30
47 1238 Powerlong Real Estate Holdings Limited:O 100,000 23,900 0.00 2024-10-17
48 2122 Kidsland International Holdings Limited:O 30,000 4,350 0.00 2022-08-10
49 0936 Kaisa Capital Investment Holdings Limited:O 20,000 5,800 0.00 2025-09-23
50 2238 Guangzhou Automobile Group Co., Ltd.:H 52,000 137,800 0.00 2024-04-02
51 0884 CIFI Holdings (Group) Co. Ltd.:O 320,000 20,160 0.00 2026-05-22
52 2226 HONWORLD GROUP LIMITED:O 10,000 8,100 0.00 2023-01-13
53 2727 Shanghai Electric Group Company Limited:H 50,000 258,000 0.00 2024-11-25
54 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 42,000 2,478 0.00 2024-05-16
55 1223 SYMPHONY HOLDINGS LIMITED (BM):O 50,000 70,500 0.00 2026-05-22
56 0670 China Eastern Airlines Corporation Limited:H 80,000 292,000 0.00 2022-07-12
57 1257 China Everbright Greentech Limited:O 30,000 26,100 0.00 2021-01-21
58 3988 BANK OF CHINA LIMITED:H 1,155,004 6,040,671 0.00 2026-03-19
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 34,800 0.00 2022-12-12
60 1398 Industrial and Commercial Bank of China Limited:H 1,116,451 7,647,689 0.00 2025-12-17
61 1638 Kaisa Group Holdings Ltd.:O 100,000 7,000 0.00 2026-04-14
62 1186 China Railway Construction Corporation Limited:H 20,000 97,800 0.00 2022-12-09
63 1475 NISSIN FOODS COMPANY LIMITED:O 10,000 71,900 0.00 2020-09-25
64 3800 GCL Technology Holdings Limited (KY):O 312,000 255,840 0.00 2025-09-30
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 208,000 921,440 0.00 2026-05-19
66 2009 BBMG Corporation:H 20,000 15,000 0.00 2019-04-01
67 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 9,000 3,690 0.00 2025-06-27
68 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,000 17,340 0.00 2025-06-13
69 0267 CITIC Limited (HK):O 200,000 2,640,000 0.00 2025-07-24
70 2590 Beijing Geekplus Technology Co., Ltd.:H 7,000 124,250 0.00 2026-04-01
71 2324 Capital VC Limited:O 6,000 780 0.00 2020-07-15
72 0030 YNBY International Limited:O 58,000 12,992 0.00 2025-12-02
73 0916 China Longyuan Power Group Corporation Limited:H 20,000 127,400 0.00 2025-05-08
74 0013 HUTCHMED (China) Limited:O 5,000 95,850 0.00 2025-08-04
75 8417 Dadi Education Holdings Limited:O 10,000 220 0.00 2017-03-22
76 0888 BlockFin Holdings Limited:O 8,000 448 0.00 2023-09-25
77 3718 Beijing Enterprises Urban Resources Group Limited:O 20,000 8,700 0.00 2021-05-28
78 3868 Xinyi Energy Holdings Limited:O 46,049 56,640 0.00 2025-10-10
79 3908 China International Capital Corporation Limited:H 10,000 199,600 0.00 2026-04-24
80 0062 Transport International Holdings Limited:O 2,679 26,147 0.00 2025-06-26
81 2382 Sunny Optical Technology (Group) Company Limited:O 5,100 373,575 0.00 2026-01-14
82 6051 Youzan Technology Limited:O 152,000 13,984 0.00 2026-05-20
83 8098 CL Group (Holdings) Limited:O 10,000 450 0.00 2017-07-17
84 0968 XINYI SOLAR HOLDINGS LIMITED:O 40,000 108,400 0.00 2025-07-04
85 8193 Asia-Pac Financial Investment Company Limited:O 1,200 342 0.00 2026-03-25
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,020,000 8,945,400 0.00 2026-01-30
87 0235 CSC Holdings Limited (HK):O 80,000 1,920 0.00 2025-09-12
88 0873 Shimao Services Holdings Limited:O 9,000 4,950 0.00 2023-01-27
89 6622 Zhaoke Ophthalmology Limited:O 2,000 5,060 0.00 2022-08-08
90 9880 UBTECH ROBOTICS CORP LTD:H 1,500 185,850 0.00 2026-04-24
91 1788 Guotai Junan International Holdings Limited:O 30,000 66,600 0.00 2025-09-16
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,000 29,120 0.00 2026-03-04
93 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,000 20,920 0.00 2021-07-05
94 1698 Tencent Music Entertainment Group:A 4,500 161,280 0.00 2026-05-18
95 6178 Everbright Securities Company Limited:H 2,000 15,280 0.00 2020-07-13
96 6993 Blue Moon Group Holdings Limited:O 16,500 51,645 0.00 2025-09-25
97 9988 Alibaba Group Holding Limited (KY):O 52,400 6,654,800 0.00 2026-05-22
98 1800 China Communications Construction Company Limited:H 12,000 52,320 0.00 2026-04-27
99 0823 Link Real Estate Investment Trust:Unit 7,045 290,677 0.00 2026-05-22
100 2048 E-House (China) Enterprise Holdings Limited:O 4,500 234 0.00 2024-07-08
101 0941 China Mobile Limited (HK):O 55,000 4,702,500 0.00 2026-05-19
102 2007 Country Garden Holdings Company Limited:O 116,347 27,225 0.00 2026-05-07
103 6936 S.F. Holding Co., Ltd.:H 600 19,368 0.00 2024-12-30
104 0325 Bloks Group Limited:O 600 34,470 0.00 2025-10-16
105 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,900 41,457 0.00 2025-06-12
106 3886 Town Health International Medical Group Limited:O 15,000 3,270 0.00 2022-05-04
107 1610 COFCO Joycome Foods Limited:O 10,000 12,100 0.00 2021-09-08
108 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 108,300 0.00 2023-07-06
109 6808 SUN ART RETAIL GROUP LIMITED:O 20,000 28,600 0.00 2021-03-19
110 1810 Xiaomi Corporation:B 42,800 1,284,000 0.00 2026-05-22
111 6626 YUEXIU SERVICES GROUP LIMITED:O 3,000 5,130 0.00 2022-02-28
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 43,000 0.00 2021-02-02
113 3383 Agile Group Holdings Limited (KY):O 10,000 2,170 0.00 2024-04-02
114 0410 SOHO CHINA LIMITED:O 10,000 4,350 0.00 2024-06-17
115 1918 Sunac China Holdings Limited:O 30,000 29,100 0.00 2026-05-20
116 1618 Metallurgical Corporation of China Ltd.:H 5,000 7,450 0.00 2025-12-11
117 3690 Meituan:B 9,270 754,115 0.00 2026-04-30
118 6978 Immunotech Biopharm Ltd:O 1,000 790 0.00 2021-03-03
119 2160 MicroPort CardioFlow Medtech Corporation:O 2,000 3,820 0.00 2026-02-25
120 3466 Hang Seng High Dividend 30 Index ETF:Unit 800 17,408 0.00 2025-10-09
121 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 83,900 0.00 2021-04-27
122 0472 New Silkroad Holding Group Limited:O 4,800 1,368 0.00 2017-12-01
123 0495 PALADIN LIMITED (BM):O 2,420 29 * 0.00 2017-12-01
124 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,067 28,186 0.00 2025-10-02
125 0020 SenseTime Group Inc.:B 58,000 102,660 0.00 2026-05-19
126 0005 HSBC HOLDINGS PLC:O 23,822 3,427,986 0.00 2025-10-30
127 0753 Air China Limited:H 6,000 28,500 0.00 2018-09-28
128 6886 Huatai Securities Co., Ltd.:H 2,000 31,320 0.00 2020-07-13
129 0139 Smart Fish Wealthlink Holdings Limited:O 1,400 174 0.00 2025-09-25
130 0124 Guangdong Land Holdings Limited:O 1,930 465 0.00 2025-01-21
131 6690 Haier Smart Home Co., Ltd.:H 3,000 59,940 0.00 2023-07-18
132 6098 Country Garden Services Holdings Company Limited:O 3,383 20,501 0.00 2025-07-25
133 1658 Postal Savings Bank of China Co., Ltd.:H 20,000 100,800 0.00 2025-05-21
134 0241 Alibaba Health Information Technology Limited:O 16,000 61,600 0.00 2026-05-21
135 0493 GOME Retail Holdings Limited:O 72,000 864 0.00 2025-02-24
136 9618 JD.com, Inc.:A 2,398 291,837 0.00 2026-04-13
137 6872 TenNor Therapeutics (Suzhou) Limited:H 50 10,550 0.00 2026-05-22
138 2202 China Vanke Company Limited:H 2,000 5,360 0.00 2025-09-22
139 9923 YEAHKA LIMITED:O 400 2,376 0.00 2022-09-21
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 24,800 0.00 2022-04-01
141 0106 Landsea Green Management Limited:O 4,000 76 * 0.00 2024-10-09
142 0500 Frontier Services Group Limited:O 2,000 138 0.00 2018-03-07
143 6601 Cheerwin Group Limited:O 1,000 2,350 0.00 2022-03-17
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,000 479,100 0.00 2026-04-23
145 6996 Antengene Corporation Limited:O 500 2,250 0.00 2023-05-05
146 6810 Shanghai Sunmi Technology Co., Ltd:H 200 14,400 0.00 2026-04-29
147 1967 Confidence Intelligence Holdings Limited:O 200 72 0.00 2023-07-28
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,000 87,600 0.00 2026-05-18
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 803 328,588 0.00 2026-04-13
150 1772 GANFENG LITHIUM GROUP CO., LTD.:H 280 19,096 0.00 2025-02-10
151 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 1,960 0.00 2020-12-02
152 2127 Huisen Shares Group Limited:O 2,000 40 * 0.00 2022-09-27
153 0698 TONGDA GROUP HOLDINGS LIMITED:O 100 292 0.00 2025-10-14
154 9868 XPeng Inc.:A 800 50,080 0.00 2026-04-28
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,000 46,980 0.00 2026-03-02
156 0736 China Properties Investment Holdings Limited:O 150 46 0.00 2021-04-12
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 63,640 0.00 2026-05-07
158 0066 MTR CORPORATION LIMITED:O 2,753 91,124 0.00 2024-07-16
159 8007 Global Strategic Group Limited:O 100 45 0.00 2025-06-16
160 0788 China Tower Corporation Limited:H 2,000 20,540 0.00 2025-09-15
161 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 100 3,220 0.00 2026-05-18
162 1211 BYD COMPANY LIMITED:H 1,500 137,400 0.00 2025-07-29
163 0700 TENCENT HOLDINGS LIMITED:O 3,700 1,633,180 0.00 2026-05-22
164 3033 CSOP Hang Seng TECH Index ETF:Unit 7,200 34,243 0.00 2025-10-09
165 0914 Anhui Conch Cement Company Limited:H 500 9,320 0.00 2023-03-30
166 1024 Kuaishou Technology:B 1,300 59,332 0.00 2026-03-31
167 2460 China Resources Beverage (Holdings) Company Limited:O 800 6,472 0.00 2026-04-24
168 0097 HENDERSON INVESTMENT LIMITED:O 1,000 159 0.00 2021-03-31
169 3382 Tianjin Port Development Holdings Limited:O 2,000 1,420 0.00 2020-12-10
170 1299 AIA Group Limited:O 2,800 240,940 0.00 2025-12-08
171 0001 CK Hutchison Holdings Limited:O 1,000 72,050 0.00 2025-10-10
172 3883 China Aoyuan Group Limited:O 1,000 55 0.00 2024-12-12
173 0772 China Literature Limited:O 214 4,901 0.00 2025-04-01
174 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,420 0.00 2022-06-27
175 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000 38,900 0.00 2025-07-09
176 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 12,920 0.00 2026-01-22
177 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 100 1,077 0.00 2024-07-08
178 6618 JD Health International Inc.:O 400 16,232 0.00 2022-11-08
179 2363 Tongda Hong Tai Holdings Limited:O 25 8 0.00 2024-03-20
180 3968 CHINA MERCHANTS BANK CO., LTD.:H 500 23,130 0.00 2026-04-13
181 9888 Baidu, Inc.:A 200 25,640 0.00 2025-09-10
182 9633 Nongfu Spring Co., Ltd:H 200 8,520 0.00 2025-05-30
183 9999 NetEase, Inc.:O 100 18,150 0.00 2020-12-21

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top