Winwin Securities Limited 共贏證券有限公司
CCASS ID: B01437

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CCASS holdings on 2026-02-11

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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	8627	Orange Tour Cultural Holding Limited:O	66,000,000	4,752,000		8.25	2024-01-09
2	0061	Green Leader Holdings Group Limited:O	2,280,610	184,729		0.43	2020-08-10
3	8220	Bingo Group Holdings Limited:O	76,000	260,680		0.07	2025-12-22
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	210,000	10,080	*	0.03	2020-02-13
5	8425	Hing Ming Holdings Limited:O	44,000	3,960		0.01	2017-11-17
6	0434	Boyaa Interactive International Limited:O	52,000	148,200		0.01	2024-11-27
7	8283	Zhongshi Minan Holdings Limited:O	3,600	1,764		0.01	2025-02-21
8	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,000	2,520		0.00	2025-11-05
9	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	20,000		0.00	2021-02-16
10	1929	Chow Tai Fook Jewellery Group Limited:O	300,000	4,395,000		0.00	2025-11-27
11	0571	ESUN HOLDINGS LIMITED:O	50,000	2,550		0.00	2023-03-27
12	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	22,000	25,300		0.00	2021-06-01
13	0527	China Ruifeng Renewable Energy Holdings Limited:O	43,200	30,672		0.00	2023-07-07
14	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,680		0.00	2007-06-26
15	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	2,652		0.00	2010-12-13
16	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,200		0.00	2010-03-04
17	8048	Yu Tak International Holdings Limited:O	20,000	360	*	0.00	2007-06-26
18	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,000	1,296		0.00	2020-03-27
19	3339	Lonking Holdings Limited:O	40,000	137,200		0.00	2022-07-21
20	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,000	4,260		0.00	2010-12-16
21	8268	Smart City Development Holdings Limited (KY):O	2,000	630		0.00	2021-04-29
22	1967	Confidence Intelligence Holdings Limited:O	2,000	830		0.00	2020-02-20
23	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,000	10,980		0.00	2014-03-04
24	1808	Enterprise Development Holdings Limited (KY):O	1,240	3,150		0.00	2022-03-28
25	0235	CSC Holdings Limited (HK):O	100,000	2,900		0.00	2021-02-16
26	0343	CULTURECOM HOLDINGS LIMITED:O	4,545	723		0.00	2010-12-20
27	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	1,360		0.00	2020-02-10
28	0622	Oshidori International Holdings Limited:O	9,600	11,424		0.00	2017-11-08
29	0145	CCIAM Future Energy Limited (b1964-11-28):O	480	119		0.00	2024-02-14
30	2312	Long Investment Corp:O	500	485		0.00	2022-09-22
31	0193	CAPITAL ESTATE LIMITED:O	250	51		0.00	2019-03-14
32	0772	China Literature Limited:O	1,000	40,080		0.00	2020-03-04
33	0144	China Merchants Port Holdings Company Limited:O	4,000	67,640		0.00	2020-11-12
34	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,357	142		0.00	2020-03-27
35	0563	Shanghai Industrial Urban Development Group Limited:O	3,750	1,144		0.00	2010-11-29
36	3993	CMOC Group Limited (CN):H	3,000	69,300		0.00	2015-12-02
37	1398	Industrial and Commercial Bank of China Limited:H	61,125	400,980		0.00	2023-04-14
38	8003	Great World Company Holdings Ltd:O	200	26		0.00	2021-06-22
39	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,890		0.00	2017-10-04
40	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	10,350		0.00	2016-01-13
41	2383	TOM GROUP LIMITED:O	2,000	800		0.00	2007-07-06
42	0290	GoFintech Quantum Innovation Limited:O	4,800	13,056		0.00	2020-10-21
43	0156	LIPPO CHINA RESOURCES LIMITED:O	360	331		0.00	2023-06-07
44	2391	Tuya Inc.:A	200	3,390		0.00	2022-07-05
45	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,860		0.00	2015-04-21
46	0066	MTR CORPORATION LIMITED:O	2,085	76,895		0.00	2020-02-10
47	0603	China Oil And Gas Group Limited:O	1,760	303		0.00	2015-06-08
48	2339	BeijingWest Industries International Limited:O	400	2,072		0.00	2016-11-18
49	8006	Sino Splendid Holdings Limited:O	112	15		0.00	2022-06-27
50	6886	Huatai Securities Co., Ltd.:H	400	7,128		0.00	2019-11-12
51	0655	HONGKONG CHINESE LIMITED:O	380	116		0.00	2011-01-20
52	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	840		0.00	2011-07-29
53	3328	Bank of Communications Co., Ltd.:H	6,381	44,795		0.00	2016-04-15
54	0979	Green Energy Group Limited:O	230	87		0.00	2014-09-02
55	2778	Champion Real Estate Investment Trust:Unit	1,000	2,680		0.00	2023-04-14
56	0245	China Vered Financial Holding Corporation Limited:O	259	282		0.00	2025-07-03
57	0399	Starcoin Group Limited:O	240	13		0.00	2013-02-05
58	0471	Silkwave Inc:O	13	7		0.00	2024-10-14
59	1049	Celestial Asia Securities Holdings Limited:O	7	9		0.00	2020-09-08
60	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,050	130,808		0.00	2021-07-28
61	1918	Sunac China Holdings Limited:O	1,000	1,280		0.00	2020-05-21
62	0397	Minerva Group Holding Limited:O	135	6		0.00	2016-04-07
63	0008	PCCW LIMITED:O	400	2,460		0.00	2021-02-08
64	1222	WANG ON GROUP LIMITED:O	576	13		0.00	2015-09-10
65	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	300	21,000		0.00	2022-06-07
66	0261	GBA Holdings Limited:O	10	3		0.00	2025-03-20
67	0269	China Resources and Transportation Group Limited:O	360	4		0.00	2015-11-06
68	0627	Japan Kyosei Group Company Limited:O	45	23		0.00	2023-07-31
69	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49	10		0.00	2021-02-08
70	8063	Global Mastermind Holdings Limited:O	12	0	*	0.00	2021-04-15
71	8007	Global Strategic Group Limited:O	4	1		0.00	2025-06-16
72	3988	BANK OF CHINA LIMITED:H	1,100	5,192		0.00	2018-11-06
73	1516	Sunac Services Holdings Limited:O	32	44		0.00	2020-11-19
74	0663	KING STONE ENERGY GROUP LIMITED:O	10	1	*	0.00	2022-01-03
75	0648	SoftMedx Healthcare Limited:O	15	3		0.00	2017-11-21
76	0059	Skyfame Realty (Holdings) Limited:O	54	1	*	0.00	2019-08-13
77	0661	China Daye Non-Ferrous Metals Mining Limited:O	70	12		0.00	2010-12-17
78	0005	HSBC HOLDINGS PLC:O	47	6,571		0.00	2023-04-14
79	6823	HKT Limited (KY):O	18	217		0.00	2021-02-08
80	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	1		0.00	2021-10-08
81	0987	China Renewable Energy Investment Limited:O	4	1		0.00	2011-01-12
82	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3	131		0.00	2019-01-21
83	0491	Emperor Culture Group Limited:O	1	0		0.00	2014-05-23

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