GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
CCASS ID: B02061

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CCASS holdings on 2026-11-04

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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	3848	Haosen Fintech Group Limited:O	95,421,000	201,338,310		12.20	2026-08-14
2	0567	Jsmart Technologies Group Limited:O	2,600,000	689,000		0.16	2026-04-02
3	2722	Chongqing Machinery & Electric Co., Ltd.:H	770,000	1,108,800		0.07	2026-10-22
4	0986	Dufu Liquor Group Limited:O	100,000	11,300		0.06	2026-05-28
5	8290	Ahsay Backup Software Development Company Limited:O	1,090,000	40,330		0.05	2018-07-03
6	1252	China Tianrui Group Cement Company Limited:O	540,000	129,600	*	0.02	2026-03-20
7	1134	Kelfred Holdings Limited:O	80,000	17,440		0.02	2021-10-18
8	2556	Marketingforce Management Ltd:O	28,600	1,201,200		0.01	2026-09-18
9	1663	Sino Harbour Holdings Group Limited:O	198,000	8,118		0.01	2024-01-16
10	2649	ALSCO Pooling Service Co., Ltd.:H	7,000	27,300	*	0.01	2026-03-25
11	1556	Chinney Kin Wing Holdings Limited:O	100,000	23,500		0.01	2019-03-13
12	1622	Redco Properties Group Limited:O	182,000	25,662		0.01	2021-12-08
13	2337	United Strength Power Holdings Limited:O	18,000	25,200		0.00	2026-03-17
14	8168	Amasse Capital Holdings Limited:O	40,000	2,520	*	0.00	2020-11-02
15	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	17,500	66,325		0.00	2026-03-05
16	0149	China Agri-Products Exchange Limited:O	200,000	12,000		0.00	2024-04-08
17	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	28,700		0.00	2019-10-29
18	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	20,500	182,450		0.00	2026-10-09
19	1909	Fire Rock Holdings Limited:O	2,400	4,164		0.00	2025-04-01
20	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,000	26,740		0.00	2025-11-05
21	6996	Antengene Corporation Limited:O	5,500	15,455		0.00	2023-05-29
22	1830	Perfect Medical Health Management Limited (KY):O	10,000	11,400		0.00	2023-04-28
23	1361	361 Degrees International Limited:O	16,000	76,720		0.00	2026-04-30
24	0627	Japan Kyosei Group Company Limited:O	10,000	11,500		0.00	2023-07-31
25	0853	MicroPort Scientific Corporation:O	12,000	72,900	*	0.00	2026-02-04
26	0493	GOME Retail Holdings Limited:O	477,000	4,770		0.00	2025-11-10
27	2197	Clover Biopharmaceuticals, Ltd.:O	6,000	7,740		0.00	2021-12-22
28	1508	China Reinsurance (Group) Corporation:H	30,000	36,900		0.00	2021-03-03
29	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	7,650	*	0.00	2023-08-11
30	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,800		0.00	2024-11-11
31	0124	Guangdong Land Holdings Limited:O	4,000	936		0.00	2021-07-28
32	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	6,664		0.00	2023-07-20
33	2800	Tracker Fund of Hong Kong:Unit	11,698	280,752		0.00	2023-08-04
34	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	62,160		0.00	2026-10-28
35	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,000	22,240		0.00	2025-09-23
36	6666	Evergrande Property Services Group Limited:O	20,000	18,900		0.00	2025-11-03
37	2823	iShares FTSE China A50 ETF:Unit	1,000	15,080		0.00	2020-09-01
38	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	4,250		0.00	2025-07-16
39	3983	China BlueChemical Ltd.:H	2,000	3,670		0.00	2026-09-22
40	9927	Seres Group Co., Ltd. (CN):H	100	3,182		0.00	2025-11-07
41	0136	China Ruyi Holdings Limited:O	14,000	19,040		0.00	2025-04-08
42	0552	China Communications Services Corporation Limited:H	2,000	7,200		0.00	2026-09-22
43	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	9,450		0.00	2026-02-05
44	6690	Haier Smart Home Co., Ltd.:H	2,000	41,680		0.00	2022-12-07
45	6886	Huatai Securities Co., Ltd.:H	1,200	17,640		0.00	2026-03-12
46	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	4,470		0.00	2026-02-24
47	2057	ZTO Express (Cayman) Inc.:A	300	48,030		0.00	2021-11-24
48	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,080	208		0.00	2021-07-28
49	6998	Edding Genor Group Holdings Limited:O	1,000	1,575		0.00	2020-10-30
50	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	82,260		0.00	2026-04-16
51	2003	VCREDIT HOLDINGS LIMITED:O	200	230		0.00	2018-11-05
52	0700	TENCENT HOLDINGS LIMITED:O	3,100	1,244,960		0.00	2026-09-04
53	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	43,200		0.00	2023-05-19
54	1898	China Coal Energy Company Limited:H	1,000	9,850		0.00	2026-09-22
55	1299	AIA Group Limited:O	2,200	169,290		0.00	2026-06-01
56	0772	China Literature Limited:O	200	4,892		0.00	2024-12-12
57	1024	Kuaishou Technology:B	600	16,800		0.00	2026-05-19
58	0005	HSBC HOLDINGS PLC:O	2,800	381,920		0.00	2026-09-22
59	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	1,671		0.00	2025-12-19
60	6082	Shanghai Biren Technology Co., Ltd.:H	200	4,072		0.00	2026-01-02
61	3913	KWG Living Group Holdings Limited:O	250	30		0.00	2026-03-12
62	1913	PRADA S.P.A.:O	300	11,706		0.00	2020-09-01
63	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	100	2,828		0.00	2026-03-26
64	0066	MTR CORPORATION LIMITED:O	602	20,167		0.00	2026-03-05
65	6618	JD Health International Inc.:O	300	12,018		0.00	2025-11-10
66	9988	Alibaba Group Holding Limited (KY):O	1,600	160,960		0.00	2025-11-07
67	0945	MANULIFE FINANCIAL CORPORATION:O	118	41,607		0.00	2023-04-14
68	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	943		0.00	2024-10-02
69	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	24,250		0.00	2026-09-22
70	0941	China Mobile Limited (HK):O	1,000	80,500		0.00	2025-04-14
71	3988	BANK OF CHINA LIMITED:H	3,000	17,820		0.00	2026-09-22
72	2007	Country Garden Holdings Company Limited:O	1,121	164		0.00	2026-03-12

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