GOLDLINK SECURITIES LIMITED 金聯證券有限公司
CCASS ID: B02031

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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	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	85,250,000	42,198,750		21.04	2025-07-14
2	2392	Xuan Wu Cloud Technology Holdings Limited:O	18,729,858	18,542,559		3.38	2022-09-01
3	0299	Glory Sun Land Group Limited:O	343,600	36,422	*	0.31	2023-07-07
4	2216	Broncus Holding Corporation:O	840,000	525,000		0.16	2026-07-13
5	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	460,000	464,600		0.08	2021-02-24
6	2798	Perennial Energy Holdings Limited:O	1,075,000	865,375		0.07	2022-08-01
7	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	180,600	81,270		0.05	2025-10-20
8	1722	Kin Pang Holdings Limited:O	300,000	28,500		0.03	2018-10-29
9	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	205,000	496,100		0.02	2026-04-22
10	1406	Clarity Medical Group Holding Limited:O	65,000	23,075	*	0.01	2023-05-10
11	8391	Cornerstone Technologies Holdings Limited:O	104,000	31,720		0.01	2026-05-11
12	2562	Synagistics Limited (KY):A	35,000	43,925		0.01	2026-08-10
13	8140	BOSA Technology Holdings Limited:O	40,000	4,800		0.01	2020-09-29
14	0072	Meta Media Holdings Limited:O	20,000	4,860		0.00	2023-07-07
15	6833	Sinco Pharmaceuticals Holdings Limited:O	68,000	11,424		0.00	2022-09-29
16	3321	Zhongke Group Holdings Limited:O	2,500	2,450		0.00	2026-04-27
17	1662	Yee Hop Holdings Limited:O	8,000	3,920		0.00	2024-11-20
18	0456	New City Development Group Limited:O	3,200	1,568		0.00	2022-04-11
19	0712	Comtec Solar Systems Group Limited:O	12,500	763		0.00	2019-08-29
20	8160	Goldway Education Group Limited:O	1,440	763		0.00	2024-06-20
21	6998	Edding Genor Group Holdings Limited:O	12,000	19,920		0.00	2023-02-13
22	0357	Hainan Meilan International Airport Company Limited:H	1,000	5,250		0.00	2020-09-28
23	0511	TVB Limited:O	2,000	4,480		0.00	2023-03-31
24	2009	BBMG Corporation:H	10,000	6,200		0.00	2023-05-10
25	0698	TONGDA GROUP HOLDINGS LIMITED:O	800	1,792		0.00	2025-10-14
26	0002	CLP HOLDINGS LIMITED:O	10,000	787,000		0.00	2026-06-26
27	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,000	127,400		0.00	2026-05-04
28	2238	Guangzhou Automobile Group Co., Ltd.:H	8,400	18,060		0.00	2021-07-14
29	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	30,400		0.00	2019-08-13
30	9995	RemeGen Co., Ltd.:H	500	40,350		0.00	2026-08-13
31	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	295,460		0.00	2019-10-30
32	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,900	807,880		0.00	2025-08-28
33	9922	Jiumaojiu International Holdings Limited:O	2,000	2,320		0.00	2021-08-24
34	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,277	153,407		0.00	2023-09-20
35	2160	MicroPort CardioFlow Medtech Corporation:O	600	768		0.00	2026-02-25
36	2513	Z.AI Co., Ltd.:H	100	119,500		0.00	2026-08-20
37	9633	Nongfu Spring Co., Ltd:H	2,000	86,040		0.00	2022-01-05
38	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	37,520		0.00	2023-11-29
39	8613	Oriental Payment Group Holdings Limited:O	731	25		0.00	2018-10-16
40	2020	ANTA Sports Products Limited:O	1,000	77,700		0.00	2021-12-14
41	3690	Meituan:B	2,000	157,800		0.00	2025-09-25
42	9988	Alibaba Group Holding Limited (KY):O	6,900	787,980		0.00	2026-01-13
43	0916	China Longyuan Power Group Corporation Limited:H	1,000	5,435		0.00	2021-10-07
44	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	11,110		0.00	2018-02-01
45	8239	Capital Finance Holdings Limited:O	22	462		0.00	2023-02-24
46	2688	ENN Energy Holdings Limited:O	200	9,932		0.00	2021-12-03
47	1211	BYD COMPANY LIMITED:H	500	43,600		0.00	2025-09-22
48	1918	Sunac China Holdings Limited:O	2,000	1,210		0.00	2021-03-02
49	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	17,600		0.00	2024-09-05
50	1270	Langham Hospitality Investments Limited:O	266	124		0.00	2026-04-02
51	1810	Xiaomi Corporation:B	1,400	38,668		0.00	2026-03-25
52	1398	Industrial and Commercial Bank of China Limited:H	4,000	30,280		0.00	2022-10-27
53	0928	King International Investment Limited (KY):O	6	1		0.00	2020-09-24

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