TradeMaster Securities (Hong Kong) Limited 淘金者證券(香港)有限公司
CCASS ID: B02040
CCASS holdings on 2026-10-23
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 | 600 | Axera Semiconductor Co., Ltd.:H | 474,100 | 9,159,612 | 0.08 | 2026-02-25 | |
| 2 | 501 | OmniVision Integrated Circuits Group, Inc.:H | 3,800 | 262,010 | 0.01 | 2026-02-20 | |
| 3 | 2822 | CSOP FTSE China A50 ETF:Unit | 400 | 5,552 | 0.00 | 2026-01-07 | |
| 4 | 6998 | Edding Genor Group Holdings Limited:O | 400 | 650 | 0.00 | 2023-04-04 | |
| 5 | 6666 | Evergrande Property Services Group Limited:O | 1,500 | 1,598 | 0.00 | 2021-06-01 | |
| 6 | 2823 | iShares FTSE China A50 ETF:Unit | 100 | 1,511 | 0.00 | 2017-03-17 | |
| 7 | 0288 | WH Group Limited (KY):O | 385 | 2,441 | 0.00 | 2021-09-08 |
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