Conrad Investment Services Limited
CCASS ID: B02077

CCASS holdings on 2026-08-31

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 9689 JTF International Holdings Limited:O 30,220,000 14,958,900 2.71 2026-08-26
2 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 31,274,000 6,755,184 2.19 2025-07-23
3 0736 China Properties Investment Holdings Limited:O 2,817,000 552,132 0.88 2025-07-23
4 1802 Wenye Group Holdings Limited:O 2,700,000 121,500 * 0.32 2025-10-27
5 6036 Apex Ace Holding Limited:O 2,695,000 3,449,600 0.25 2026-08-31
6 1967 Confidence Intelligence Holdings Limited:O 600,000 171,000 0.20 2023-08-30
7 0986 Dufu Liquor Group Limited:O 200,000 53,000 0.15 2026-05-28
8 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 500,000 105,000 0.14 2026-08-27
9 0399 Starcoin Group Limited:O 3,000,000 219,000 * 0.09 2026-05-04
10 1442 Infinity Logistics and Transport Ventures Limited:O 1,270,000 342,900 0.06 2020-11-05
11 1930 Shinelong Automotive Lightweight Application Limited:O 304,000 95,760 0.05 2026-07-14
12 1636 China Metal Resources Utilization Limited:O 150,800 46,748 * 0.03 2025-04-10
13 6067 SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H 50,000 400,000 0.03 2026-08-17
14 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 196,000 197,960 0.03 2026-07-31
15 8482 WAN LEADER INTERNATIONAL LIMITED:O 53,000 6,254 0.03 2025-01-20
16 1225 Lerado Financial Group Company Limited:O 52,000 12,584 0.02 2022-09-01
17 1884 eprint Group Limited:O 120,000 14,520 0.02 2025-03-28
18 1626 Jia Yao Holdings Limited:O 127,000 2,593,340 0.02 2026-08-20
19 0923 Integrated Waste Solutions Group Holdings Limited:O 1,000,000 15,000 0.02 2026-06-30
20 0352 Fortune Sun (China) Holdings Limited:O 50,000 18,000 * 0.02 2025-09-04
21 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 118,000 135,110 0.02 2026-07-02
22 1217 China Innovation Investment Limited:O 2,400,000 24,000 0.02 2026-08-27
23 6812 Winson Holdings Hong Kong Limited:O 110,000 25,300 0.02 2026-05-21
24 8148 Wuxi Life International Holdings Group Limited:O 78,000 140,790 0.02 2024-07-10
25 8018 Finsoft Financial Investment Holdings Limited:O 80,000 2,960 0.02 2024-11-06
26 6608 Bairong AI Inc.:B 59,000 317,125 0.02 2024-11-11
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 26,200 58,688 0.01 2025-10-14
28 8606 Kinetix Systems Holdings Limited:O 190,000 11,590 0.01 2023-03-07
29 1633 Sheung Yue Group Holdings Limited:O 84,000 29,400 0.01 2026-05-18
30 8375 Data Union Capital International Holdings Group Limited:O 40,000 36,200 0.01 2025-02-26
31 8277 Steed Oriental (Holdings) Company Limited:O 30,000 2,700 0.01 2022-02-16
32 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 10,300 105,369 0.01 2026-04-15
33 2310 Times Universal Group Holdings Limited:O 120,000 22,320 0.01 2025-03-27
34 3638 Hunlicar Group Limited:O 8,000 30,480 0.01 2026-07-07
35 1650 Hygieia Group Limited (KY):O 200,000 28,000 0.01 2026-08-06
36 1716 Most Kwai Chung Limited:O 24,000 96,480 0.01 2026-08-25
37 0222 MIN XIN HOLDINGS LIMITED:O 48,000 134,400 0.01 2026-08-10
38 9936 XIMEI RESOURCES HOLDING LIMITED:O 33,000 504,240 0.01 2026-07-13
39 3309 C-MER Medical Holdings Limited:O 86,000 71,810 0.01 2026-03-06
40 1105 SING TAO NEWS CORPORATION LIMITED:O 60,000 10,440 0.01 2025-03-27
41 1252 China Tianrui Group Cement Company Limited:O 158,000 37,920 * 0.01 2025-12-19
42 2381 SMC Electric Limited:O 100,000 22,200 0.01 2026-07-23
43 0331 FSE Lifestyle Services Limited:O 20,000 101,800 0.00 2025-08-20
44 1473 Pangaea Connectivity Technology Limited (KY):O 52,000 60,060 0.00 2026-07-21
45 9922 Jiumaojiu International Holdings Limited:O 51,000 59,160 0.00 2025-12-01
46 1927 Jiujiuwang Food International Limited:O 30,000 8,250 0.00 2025-03-27
47 2556 Marketingforce Management Ltd:O 10,000 608,000 0.00 2026-08-20
48 1115 5100 Xizang Glacier Company Limited:O 200,000 80,000 0.00 2026-07-06
49 2142 HBM Holdings Limited (KY):O 30,000 423,600 0.00 2026-07-17
50 0704 Huscoke Holdings Limited:O 10,000 1,330 * 0.00 2025-11-26
51 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 14,000 2,333,800 0.00 2026-07-16
52 6928 TOMO Holdings Limited (KY):O 24,000 3,672 0.00 2025-11-24
53 8333 Astrum Financial Holdings Limited:O 3,000 2,100 0.00 2025-06-17
54 0829 Shenguan Holdings (Group) Limited:O 100,000 15,100 0.00 2026-08-06
55 2369 Coolpad Group Limited:O 12,300 7,811 0.00 2025-06-13
56 1697 Shandong International Trust Co., Ltd.:H 36,000 8,496 0.00 2025-03-27
57 8040 COOLPOINT INNONISM HOLDING LIMITED:O 10,000 5,100 0.00 2024-05-09
58 8341 Aeso Holding Limited:O 7,000 1,015 0.00 2022-04-08
59 1920 Junwea Group (China) Company Limited:O 17,000 7,055 0.00 2026-04-24
60 1049 Celestial Asia Securities Holdings Limited:O 2,000 1,760 0.00 2026-06-26
61 1783 Envision Greenwise Holdings Limited:O 70,000 322,000 0.00 2026-08-12
62 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 30,000 2,880 0.00 2025-03-27
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 172,000 12,169,000 0.00 2026-08-28
64 1960 TBK & Sons Holdings Limited:O 20,000 7,300 0.00 2026-04-15
65 2326 New Provenance Everlasting Holdings Limited:O 370,000 3,700 0.00 2021-04-22
66 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,200 99,712 0.00 2025-10-14
67 6915 Jiangxi Institute of Biological Products Inc.:H 5,000 99,700 0.00 2026-07-07
68 2339 BeijingWest Industries International Limited:O 20,000 90,300 0.00 2026-08-12
69 0150 Hypebeast Limited:O 28,000 4,284 0.00 2025-03-27
70 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 17,500 242,200 0.00 2026-08-31
71 1357 Meitu, Inc.:O 60,000 284,400 0.00 2026-08-20
72 3836 China Harmony Auto Holding Limited:O 20,000 12,700 0.00 2025-09-29
73 1643 Modern Chinese Medicine Group Co., Ltd.:O 9,000 7,110 0.00 2022-12-20
74 8120 China Demeter Financial Investments Limited:O 2,000 4,400 0.00 2026-06-17
75 1855 ZONQING Environmental Limited:O 10,000 1,860 0.00 2026-03-05
76 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,900 29,792 0.00 2021-08-24
77 2399 China Anchu Energy Storage Group Limited:O 40,000 12,400 0.00 2026-01-07
78 1810 Xiaomi Corporation:B 238,600 6,590,132 0.00 2026-08-05
79 7630 Impact Therapeutics, Inc:H 3,000 43,380 0.00 2026-08-31
80 1137 Hong Kong Technology Venture Company Limited:O 8,000 8,160 0.00 2021-07-12
81 3068 CSOP Ether Futures ETF:Unit 100 1,059 0.00 2023-12-05
82 3988 BANK OF CHINA LIMITED:H 701,000 4,135,900 0.00 2025-06-03
83 7688 Shanghai Top Numerical Control Technology Co., Ltd.:H 3,000 49,530 0.00 2026-08-20
84 8299 GT Gold Holdings Limited:O 72,000 23,040 0.00 2026-01-30
85 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,000 18,480 0.00 2024-08-21
86 3329 BOCOM International Holdings Company Limited:O 20,000 9,100 0.00 2020-04-14
87 2219 Chaoju Eye Care Holdings Limited:O 5,000 11,800 0.00 2021-09-10
88 1188 Hybrid Kinetic Group Limited:O 142,000 1,704 * 0.00 2021-06-04
89 6811 Tai Hing Group Holdings Limited:O 6,000 9,090 0.00 2021-02-23
90 0039 China Beidahuang Industry Group Holdings Limited:O 48,000 2,160 * 0.00 2023-09-04
91 2886 Binhai Investment Company Limited:O 8,000 8,600 0.00 2024-05-14
92 8279 AGTech Holdings Limited:O 68,000 90,440 0.00 2026-08-20
93 6998 Edding Genor Group Holdings Limited:O 11,500 19,090 0.00 2025-06-06
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,000 500 0.00 2024-09-17
95 2667 Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H 1,000 2,565 0.00 2026-08-31
96 2650 Shanghai Zhida Technology Development Co., Ltd.:H 1,350 12,056 0.00 2026-08-31
97 1788 Guotai Junan International Holdings Limited:O 40,000 114,800 0.00 2021-06-28
98 1347 HUA HONG GRACE SEMICONDUCTOR LIMITED:O 7,000 861,000 0.00 2026-08-21
99 6809 Montage Technology Co., Ltd.:H 300 80,700 0.00 2026-07-24
100 1191 Crealights Technology Co., Ltd.:H 350 35,175 0.00 2026-08-25
101 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 16,500 0.00 2021-03-05
102 0753 Air China Limited:H 16,000 60,320 0.00 2026-03-23
103 0302 CMGE Technology Group Limited:O 10,000 2,000 0.00 2023-02-10
104 1742 HPC Holdings Limited (KY):O 5,000 655 0.00 2020-10-05
105 7656 Reconova Technologies Co., Ltd.:H 800 16,240 0.00 2026-08-31
106 68 Manycore Tech Inc.:O 5,000 44,025 0.00 2026-08-20
107 1801 Innovent Biologics, Inc.:O 5,000 519,000 0.00 2026-08-04
108 1508 China Reinsurance (Group) Corporation:H 18,000 22,500 0.00 2023-02-20
109 0941 China Mobile Limited (HK):O 56,000 4,438,000 0.00 2026-05-21
110 3818 China Dongxiang (Group) Co., Ltd.:O 15,000 3,975 0.00 2026-02-11
111 1566 CA Cultural Technology Group Limited:O 1,800 5,220 0.00 2026-08-06
112 3032 Hang Seng TECH Index ETF:Unit 3,000 13,860 0.00 2022-05-18
113 0697 Shoucheng Holdings Limited:O 20,000 28,600 0.00 2026-05-26
114 1477 Ocumension Therapeutics:O 2,000 10,340 0.00 2021-06-02
115 0659 CTF Services Limited (BM):O 11,000 87,890 0.00 2025-12-09
116 0005 HSBC HOLDINGS PLC:O 41,200 6,633,200 0.00 2026-07-27
117 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 24,760 0.00 2025-11-06
118 9988 Alibaba Group Holding Limited (KY):O 46,100 5,264,620 0.00 2026-08-26
119 2638 HK Electric Investments Limited:O 20,000 126,100 0.00 2025-08-20
120 3896 Kingsoft Cloud Holdings Limited:O 10,000 55,850 0.00 2026-08-20
121 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 39,300 0.00 2026-06-10
122 6878 Differ Group Auto Limited:O 1,800 67 * 0.00 2024-02-22
123 1797 East Buy Holding Limited:O 2,000 49,080 0.00 2023-12-07
124 2729 Zhejiang Galaxis Technology Group Co., Ltd.:H 800 26,928 0.00 2026-08-27
125 1787 Shandong Gold Mining Co., Ltd.:H 1,750 47,635 0.00 2026-02-24
126 0743 Asia Cement (China) Holdings Corporation:O 2,500 4,200 0.00 2024-11-15
127 6603 IFBH Limited:O 400 1,960 0.00 2025-11-18
128 2205 Kangqiao Service Group Limited:O 1,000 600 0.00 2021-07-20
129 1378 China Hongqiao Group Limited:O 14,000 319,480 0.00 2026-07-21
130 0297 Sinofert Holdings Limited:O 10,000 13,450 0.00 2022-05-04
131 3774 Fameglow Holdings Limited:O 1,000 23,000 0.00 2026-07-17
132 3800 GCL Technology Holdings Limited (KY):O 38,000 26,600 0.00 2026-08-12
133 1622 Redco Properties Group Limited:O 4,000 456 0.00 2021-07-26
134 6601 Cheerwin Group Limited:O 1,500 3,383 0.00 2025-10-21
135 0033 International Genius Company:O 600 240 * 0.00 2020-12-02
136 0700 TENCENT HOLDINGS LIMITED:O 9,500 4,303,500 0.00 2026-08-19
137 1060 Damai Entertainment Holdings Limited (BM):O 30,000 14,850 0.00 2026-02-20
138 0832 Central China Real Estate Limited:O 3,000 117 0.00 2021-06-08
139 0573 Tao Heung Holdings Limited:O 1,000 260 0.00 2021-06-28
140 0860 Apollo Future Mobility Group Limited:O 1,000 500 0.00 2023-12-15
141 1141 CMBC Capital Holdings Limited:O 1,000 720 0.00 2026-07-16
142 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,200 187,320 0.00 2026-08-12
143 9618 JD.com, Inc.:A 2,174 243,923 0.00 2026-07-31
144 7489 VOYAH Automotive Technology Co., Ltd.:H 710 1,850 0.00 2026-03-19
145 9600 Newlink Technology Inc.:O 800 114 0.00 2024-07-08
146 2359 WuXi AppTec Co., Ltd.:H 400 75,720 0.00 2022-06-02
147 6823 HKT Limited (KY):O 6,000 73,260 0.00 2020-04-21
148 0823 Link Real Estate Investment Trust:Unit 1,911 73,994 0.00 2024-09-27
149 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 100 34,000 0.00 2026-08-31
150 9880 UBTECH ROBOTICS CORP LTD:H 300 25,440 0.00 2026-02-26
151 1029 IRC LIMITED:O 1,266 570 0.00 2025-06-30
152 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,300 7,503 0.00 2026-03-13
153 0241 Alibaba Health Information Technology Limited:O 10,000 30,900 0.00 2026-05-26
154 100 MiniMax Group Inc.:A 160 55,840 0.00 2026-08-26
155 6690 Haier Smart Home Co., Ltd.:H 1,600 34,496 0.00 2022-12-09
156 2706 Beijing Haizhi Technology Group Co., Ltd.:H 200 10,140 0.00 2026-02-27
157 6618 JD Health International Inc.:O 1,500 54,750 0.00 2026-01-15
158 3750 Contemporary Amperex Technology Co., Limited:H 100 59,950 0.00 2025-07-24
159 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 400 14,680 0.00 2026-08-18
160 1638 Kaisa Group Holdings Ltd.:O 5,000 200 0.00 2024-10-07
161 3700 Inkeverse Group Limited:O 1,000 810 0.00 2021-05-10
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 90,900 0.00 2025-04-14
163 0002 CLP HOLDINGS LIMITED:O 1,000 78,700 0.00 2024-02-23
164 0493 GOME Retail Holdings Limited:O 30,000 300 0.00 2023-09-18
165 2269 WuXi Biologics (Cayman) Inc.:O 1,500 73,260 0.00 2024-11-29
166 0094 Greenheart Group Limited:O 1,000 51 0.00 2019-03-27
167 3319 A-Living Smart City Services Co., Ltd.:H 500 873 0.00 2022-03-24
168 1299 AIA Group Limited:O 3,600 274,500 0.00 2026-01-09
169 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 73,240 0.00 2026-01-28
170 2490 LC Group Holding Limited:O 200 955 0.00 2026-03-10
171 9888 Baidu, Inc.:A 700 67,340 0.00 2026-08-31
172 6082 Shanghai Biren Technology Co., Ltd.:H 400 18,648 0.00 2026-06-10
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,250 37,853 0.00 2021-06-21
174 6993 Blue Moon Group Holdings Limited:O 1,500 5,610 0.00 2025-10-21
175 3690 Meituan:B 1,280 100,992 0.00 2026-06-09
176 9660 Horizon Robotics:B 3,000 14,160 0.00 2026-05-18
177 2158 Yidu Tech Inc.:O 200 773 0.00 2022-12-22
178 6969 Smoore International Holdings Limited:O 1,000 10,520 0.00 2025-07-23
179 2618 JD Logistics, Inc.:O 900 9,918 0.00 2025-05-26
180 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 5,840 0.00 2026-01-23
181 2363 Tongda Hong Tai Holdings Limited:O 25 6 0.00 2024-03-20
182 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 200 2,284 0.00 2025-06-13
183 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 200 76 0.00 2026-06-29
184 0788 China Tower Corporation Limited:H 500 4,560 0.00 2026-06-15
185 0883 CNOOC LIMITED:O 5,000 126,500 0.00 2025-08-20
186 2800 Tracker Fund of Hong Kong:Unit 500 13,040 0.00 2024-05-21
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 17,600 0.00 2023-05-09
188 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 200 1,283 0.00 2024-03-25
189 2688 ENN Energy Holdings Limited:O 100 4,966 0.00 2026-06-24
190 2460 China Resources Beverage (Holdings) Company Limited:O 200 1,471 0.00 2025-03-12
191 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 42,520 0.00 2025-07-17
192 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 28,275 0.00 2026-04-30
193 0656 FOSUN INTERNATIONAL LIMITED:O 500 2,778 0.00 2021-06-28
194 1398 Industrial and Commercial Bank of China Limited:H 4,000 30,280 0.00 2026-04-02
195 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,000 630 0.00 2022-01-10
196 1024 Kuaishou Technology:B 100 3,358 0.00 2026-05-18
197 1988 China Minsheng Banking Corp., Ltd.:H 144 501 0.00 2018-07-27
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,000 38,000 0.00 2025-07-29

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