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

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CCASS holdings on 2026-03-06

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	3848	Haosen Fintech Group Limited:O	20,433,000	229,462,590		13.06	2026-02-27
2	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,480,000	372,000		0.15	2024-09-10
3	0986	Dufu Liquor Group Limited:O	1,000,000	66,000		0.08	2018-01-03
4	2722	Chongqing Machinery & Electric Co., Ltd.:H	762,000	2,438,400		0.07	2026-03-05
5	8290	Ahsay Backup Software Development Company Limited:O	1,090,000	28,340		0.05	2018-07-03
6	1252	China Tianrui Group Cement Company Limited:O	1,000,000	240,000		0.03	2025-01-17
7	1134	Kelfred Holdings Limited:O	80,000	19,440		0.02	2021-10-18
8	1663	Sino Harbour Holdings Group Limited:O	198,000	17,424		0.01	2024-01-16
9	1556	Chinney Kin Wing Holdings Limited:O	100,000	39,000		0.01	2019-03-13
10	1622	Redco Properties Group Limited:O	182,000	28,938		0.01	2021-12-08
11	8168	Amasse Capital Holdings Limited:O	40,000	5,800		0.00	2020-11-02
12	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	17,500	83,300		0.00	2026-03-05
13	3896	Kingsoft Cloud Holdings Limited:O	110,000	708,400		0.00	2026-02-06
14	0149	China Agri-Products Exchange Limited:O	200,000	13,000		0.00	2024-04-08
15	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	11,000		0.00	2019-10-29
16	0493	GOME Retail Holdings Limited:O	477,000	6,678		0.00	2025-11-10
17	1909	Fire Rock Holdings Limited:O	2,400	7,104		0.00	2025-04-01
18	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,000	49,840		0.00	2025-11-05
19	6996	Antengene Corporation Limited:O	5,500	21,505		0.00	2023-05-29
20	1830	Perfect Medical Health Management Limited (KY):O	10,000	11,900		0.00	2023-04-28
21	0627	Japan Kyosei Group Company Limited:O	10,000	4,700		0.00	2023-07-31
22	0853	MicroPort Scientific Corporation:O	12,000	124,800		0.00	2026-02-04
23	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	35,760		0.00	2026-02-02
24	2197	Clover Biopharmaceuticals, Ltd.:O	6,000	11,580		0.00	2021-12-22
25	1508	China Reinsurance (Group) Corporation:H	30,000	50,100		0.00	2021-03-03
26	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	7,650	*	0.00	2023-08-11
27	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	27,920		0.00	2024-11-11
28	1788	Guotai Junan International Holdings Limited:O	30,000	83,700		0.00	2025-11-19
29	0124	Guangdong Land Holdings Limited:O	4,000	912		0.00	2021-07-28
30	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	5,513		0.00	2023-07-20
31	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,000	31,200		0.00	2025-09-23
32	2800	Tracker Fund of Hong Kong:Unit	11,698	303,212		0.00	2023-08-04
33	6666	Evergrande Property Services Group Limited:O	20,000	23,000		0.00	2025-11-03
34	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	8,300		0.00	2025-07-16
35	2823	iShares FTSE China A50 ETF:Unit	1,000	15,970		0.00	2020-09-01
36	9927	Seres Group Co., Ltd. (CN):H	100	8,800		0.00	2025-11-07
37	0136	China Ruyi Holdings Limited:O	14,000	25,900		0.00	2025-04-08
38	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	14,400		0.00	2026-02-05
39	6690	Haier Smart Home Co., Ltd.:H	2,000	50,040		0.00	2022-12-07
40	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	8,820		0.00	2026-02-24
41	6886	Huatai Securities Co., Ltd.:H	1,000	16,040		0.00	2023-05-25
42	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,080	319		0.00	2021-07-28
43	2057	ZTO Express (Cayman) Inc.:A	300	54,360		0.00	2021-11-24
44	6998	Edding Genor Group Holdings Limited:O	1,000	2,670		0.00	2020-10-30
45	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	124,440		0.00	2025-08-29
46	2003	VCREDIT HOLDINGS LIMITED:O	200	344		0.00	2018-11-05
47	1211	BYD COMPANY LIMITED:H	1,500	142,050		0.00	2025-07-29
48	0700	TENCENT HOLDINGS LIMITED:O	2,800	1,453,200		0.00	2025-06-13
49	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	62,720		0.00	2023-05-19
50	0772	China Literature Limited:O	200	6,088		0.00	2024-12-12
51	6082	Shanghai Biren Technology Co., Ltd.:H	200	6,488		0.00	2026-01-02
52	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	3,603		0.00	2025-12-19
53	1913	PRADA S.P.A.:O	300	12,264		0.00	2020-09-01
54	0066	MTR CORPORATION LIMITED:O	602	21,299		0.00	2026-03-05
55	6618	JD Health International Inc.:O	300	14,520		0.00	2025-11-10
56	9988	Alibaba Group Holding Limited (KY):O	1,600	209,120		0.00	2025-11-07
57	0945	MANULIFE FINANCIAL CORPORATION:O	118	32,120		0.00	2023-04-14
58	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	1,423		0.00	2024-10-02
59	0941	China Mobile Limited (HK):O	1,000	78,950		0.00	2025-04-14

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