Wealth Link Securities Limited 富滙證券有限公司
CCASS ID: B02020

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CCASS holdings on 2026-09-11

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	8391	Cornerstone Technologies Holdings Limited:O	335,753,000	100,725,900		31.99	2026-08-25
2	8365	Hatcher Group Limited:O	26,825,760	21,326,479		13.50	2026-09-07
3	8606	Kinetix Systems Holdings Limited:O	175,071,280	8,928,635		12.11	2026-01-06
4	8082	Qing Hua Holding Group Company Limited (BM):O	255,110,000	5,612,420		9.54	2026-09-11
5	0547	Digital Domain Holdings Limited:O	405,570,000	85,169,700		5.08	2026-08-11
6	8118	Zhongzi International Holdings Limited:O	19,344,000	1,102,608		3.87	2026-04-21
7	1783	Envision Greenwise Holdings Limited:O	94,238,000	402,867,450		3.13	2026-09-08
8	1723	Moon Inc.:O	10,248,000	4,970,280		2.14	2026-01-21
9	8148	Wuxi Life International Holdings Group Limited:O	7,560,000	26,460,000		1.65	2026-08-12
10	1750	REM Group (Holdings) Limited:O	25,600,000	2,227,200		1.42	2025-12-23
11	0542	China Cultural Tourism and Agriculture Group Limited:O	14,400,000	12,888,000		0.94	2026-01-28
12	0565	Art Group Holdings Limited (KY):O	15,765,000	69,287,175		0.59	2026-09-01
13	0932	Shunten International (Holdings) Limited:O	17,340,000	520,200		0.56	2025-11-28
14	8103	hmvod Limited:O	685,126	81,530	*	0.53	2025-11-04
15	8420	Nexion Technologies Limited:O	4,355,000	121,940		0.49	2026-06-30
16	6036	Apex Ace Holding Limited:O	3,455,000	4,146,000		0.32	2026-09-01
17	1865	Pengo Holdings Group Limited:O	4,431,200	1,861,104		0.31	2026-09-02
18	6182	Twintek Investment Holdings Limited:O	2,304,000	1,509,120		0.29	2026-05-20
19	8316	China Hongbao Holdings Limited:O	1,962,000	402,210		0.21	2026-08-27
20	8456	Mansion International Holdings Limited:O	240,000	78,000		0.18	2025-09-18
21	1931	ETHK Labs Inc.:O	2,651,000	1,325,500		0.17	2024-09-25
22	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,090,000	272,500		0.14	2026-09-02
23	0994	CT Vision (International) Holdings Limited:O	1,252,000	294,220		0.10	2024-11-18
24	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	900,000	675,000		0.08	2023-10-31
25	1657	SG Group Holdings Limited:O	25,000	1,350,000		0.08	2023-12-13
26	0915	Daohe Global Group Limited:O	1,177,000	70,620		0.08	2021-09-15
27	0979	Green Energy Group Limited:O	1,040,000	364,000		0.08	2026-03-23
28	2188	China Titans Energy Technology Group Co., Limited:O	1,000,000	70,000		0.07	2026-08-21
29	1957	MBV International Limited:O	297,500	84,788		0.05	2025-09-18
30	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	95,000	46,550		0.05	2024-01-17
31	1552	BHCC Holding Limited:O	305,000	83,875		0.04	2026-03-02
32	8245	Canopy SkyFire Group Limited:O	64,000	8,896		0.02	2024-06-25
33	0689	EPI (Holdings) Limited:O	249,000	35,358		0.01	2025-04-02
34	0860	Apollo Future Mobility Group Limited:O	104,000	67,600		0.01	2026-08-03
35	1667	Dimmi Life Holdings Limited:O	70,000	23,800		0.01	2018-05-11
36	8333	Astrum Financial Holdings Limited:O	4,000	2,700		0.00	2022-12-22
37	1130	China Environmental Resources Group Limited:O	21,600	11,664		0.00	2024-04-10
38	1600	Tian Lun Gas Holdings Limited:O	34,000	91,460		0.00	2025-12-04
39	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	9,300		0.00	2023-09-15
40	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	13,000	27,300		0.00	2026-03-26
41	8275	China New Consumption Group Limited:O	30,000	3,180		0.00	2023-06-20
42	3818	China Dongxiang (Group) Co., Ltd.:O	120,000	31,200		0.00	2025-09-12
43	0574	Pa Shun International Holdings Limited:O	36,000	648	*	0.00	2018-09-21
44	1570	WEIYE HOLDINGS LIMITED:O	3,000	33,660		0.00	2026-06-11
45	6185	CanSino Biologics Inc.:H	2,000	51,600		0.00	2023-09-26
46	8379	Prime Intelligence Solutions Group Limited:O	10,000	990		0.00	2026-01-22
47	3800	GCL Technology Holdings Limited (KY):O	310,000	218,550		0.00	2025-11-25
48	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	1,020	*	0.00	2021-02-16
49	1894	Hang Yick Holdings Company Limited:O	2,000	1,240		0.00	2026-02-05
50	2696	Shanghai Henlius Biotech, Inc.:H	2,600	163,800		0.00	2026-08-24
51	1867	Standard Development Group Limited:O	10,000	2,280		0.00	2023-02-02
52	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,450		0.00	2022-05-24
53	1676	Gaodi Holdings Limited (KY):O	2,000	1,020		0.00	2021-03-24
54	3309	C-MER Medical Holdings Limited:O	6,000	4,920		0.00	2021-04-29
55	0419	Hony Media Group:O	7,000	3,430		0.00	2025-12-12
56	1328	Goldstream Investment Limited:O	1,000	3,520		0.00	2025-04-28
57	8510	Top Standard Corporation:O	800	208		0.00	2024-01-19
58	0451	Dynasty Digital Holdings Limited:O	4,770	2,600		0.00	2023-10-26
59	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	620	68		0.00	2020-01-09
60	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,200	10,968		0.00	2026-05-21
61	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	400	17,504		0.00	2026-08-28
62	2219	Chaoju Eye Care Holdings Limited:O	1,000	2,500		0.00	2021-12-21
63	3999	DaChan Food (Asia) Limited:O	1,000	570		0.00	2017-11-24
64	0914	Anhui Conch Cement Company Limited:H	1,000	16,490		0.00	2023-11-07
65	0817	China Jinmao Holdings Group Limited:O	8,000	9,880		0.00	2023-03-14
66	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	36,160		0.00	2023-10-24
67	6051	Youzan Technology Limited:O	800	980		0.00	2026-07-06
68	2800	Tracker Fund of Hong Kong:Unit	2,240	56,941		0.00	2023-11-07
69	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	87		0.00	2017-11-24
70	9618	JD.com, Inc.:A	947	100,571		0.00	2025-11-28
71	9888	Baidu, Inc.:A	600	53,460		0.00	2025-11-12
72	1299	AIA Group Limited:O	2,800	210,140		0.00	2024-06-03
73	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2023-09-19
74	0005	HSBC HOLDINGS PLC:O	4,000	653,200		0.00	2025-05-13
75	2007	Country Garden Holdings Company Limited:O	10,000	1,730		0.00	2022-12-30
76	3988	BANK OF CHINA LIMITED:H	15,000	90,675		0.00	2025-09-29
77	0066	MTR CORPORATION LIMITED:O	1,116	36,761		0.00	2023-10-24
78	2618	JD Logistics, Inc.:O	1,100	11,869		0.00	2022-03-17
79	0941	China Mobile Limited (HK):O	3,500	276,150		0.00	2023-12-28
80	0274	Renaissance Asia Silk Road Group Limited:O	10	5	*	0.00	2025-03-20
81	0001	CK Hutchison Holdings Limited:O	500	34,425		0.00	2023-09-19
82	0241	Alibaba Health Information Technology Limited:O	2,000	6,040		0.00	2025-09-29
83	0700	TENCENT HOLDINGS LIMITED:O	1,100	471,240		0.00	2026-09-02
84	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	5,900		0.00	2017-09-19
85	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	52,300		0.00	2026-04-21
86	9988	Alibaba Group Holding Limited (KY):O	1,600	172,000		0.00	2026-07-17
87	1810	Xiaomi Corporation:B	1,600	42,176		0.00	2025-11-28
88	2858	Yixin Group Limited:O	500	563		0.00	2023-11-14
89	0816	Jinmao Property Services Co., Limited:O	60	132		0.00	2022-03-10
90	1101	China Huarong Energy Company Limited:O	100	2	*	0.00	2023-12-08
91	3690	Meituan:B	100	7,510		0.00	2026-07-17
92	1398	Industrial and Commercial Bank of China Limited:H	1,000	7,610		0.00	2026-09-01
93	0491	Emperor Culture Group Limited:O	7	0		0.00	2017-10-25

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