WK SECURITIES LIMITED 勁域證券有限公司
CCASS ID: B02108

CCASS holdings on 2026-05-27

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 1098 ROAD KING INFRASTRUCTURE LIMITED:O 128,155,000 76,893,000 17.10 2024-03-08
2 0610 WAI KEE HOLDINGS LIMITED:O 109,361,771 89,676,652 13.79 2025-11-18
3 0240 BUILD KING HOLDINGS LIMITED:O 136,902,994 224,520,910 11.02 2026-02-03
4 8426 Modern Living Investments Holdings Limited:O 31,330,000 7,989,150 3.92 2026-04-27
5 2393 Yestar Healthcare Holdings Company Limited:O 44,435,988 3,243,827 1.91 2021-12-01
6 1176 Zhuguang Holdings Group Company Limited:O 14,452,667 361,317 0.16 2025-05-06
7 6608 Bairong Inc.:B 580,500 3,088,260 0.15 2026-03-03
8 0332 Yuan Heng Gas Holdings Limited:O 6,968,000 111,488 0.11 2024-02-01
9 0813 Shimao Group Holdings Limited:O 3,233,070 355,638 0.03 2026-04-08
10 8003 Great World Company Holdings Ltd:O 100,000 11,600 0.03 2021-06-22
11 2529 Hollwin Urban Operation Service Group Co., Ltd:H 12,000 34,320 0.03 2025-12-01
12 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,320,000 172,920 0.02 2025-09-17
13 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 300,000 57,900 0.02 2024-06-11
14 3822 Sam Woo Construction Group Limited:O 16,600 20,750 0.02 2025-02-17
15 1188 Hybrid Kinetic Group Limited:O 3,912,000 46,944 * 0.02 2024-02-01
16 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 200,000 972,000 0.02 2024-08-28
17 1503 China Merchants Commercial Real Estate Investment Trust:Unit 200,000 222,000 0.02 2022-08-17
18 3009 Bosera HashKey Ether ETF:Unit 16,000 25,280 0.02 2024-12-27
19 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 100,000 12,300 0.02 2020-08-14
20 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 4,000 125,680 0.02 2026-05-22
21 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 300,000 78,000 0.01 2021-05-03
22 1008 Litu Holdings Limited (KY):O 200,000 37,000 0.01 2026-04-01
23 1001 Hong Kong Shanghai Alliance Holdings Limited:O 75,000 31,125 0.01 2023-09-28
24 0435 Sunlight Real Estate Investment Trust:Unit 200,000 456,000 0.01 2022-12-30
25 9963 Transtech Optelecom Science Holdings Limited:O 34,000 214,540 0.01 2024-12-17
26 3983 China BlueChemical Ltd.:H 200,000 468,000 0.01 2025-03-31
27 3662 Starjoy Wellness and Travel Company Limited:O 71,000 20,590 0.01 2024-02-01
28 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 450,000 504,000 0.01 2025-08-01
29 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 110,000 194,700 0.01 2025-12-18
30 3069 ChinaAMC Hang Seng Biotech ETF:Unit 13,000 175,630 0.01 2026-03-12
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000,000 63,000 0.01 2026-04-28
32 2386 SINOPEC Engineering (Group) Co., Ltd.:H 130,000 737,100 0.01 2025-08-08
33 3008 Bosera HashKey Bitcoin ETF:Unit 8,000 47,120 0.01 2024-12-27
34 8071 China Netcom Technology Holdings Limited:O 335,000 3,685 0.01 2025-04-16
35 8172 Lajin Entertainment Network Group Limited:O 30,000 5,700 * 0.01 2025-05-30
36 1063 SUNCORP TECHNOLOGIES LIMITED:O 105,000 9,660 0.01 2024-02-05
37 3738 Vobile Group Limited:O 173,000 498,240 0.01 2026-05-12
38 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,800 884,000 0.01 2025-08-22
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 180,000 126,000 * 0.01 2025-02-24
40 0743 Asia Cement (China) Holdings Corporation:O 100,000 205,000 0.01 2023-01-03
41 0709 GIORDANO INTERNATIONAL LIMITED:O 100,000 149,000 0.01 2024-01-09
42 2126 JW (Cayman) Therapeutics Co. Ltd:O 24,000 48,240 0.01 2025-08-04
43 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 384,000 0.00 2024-07-08
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 200,000 642,000 0.00 2023-01-18
45 1368 Xtep International Holdings Limited:O 100,000 417,000 0.00 2026-04-20
46 2238 Guangzhou Automobile Group Co., Ltd.:H 100,000 260,000 0.00 2023-01-04
47 0956 China Suntien Green Energy Corporation Limited:H 73,000 251,120 0.00 2024-08-16
48 1945 Zero2IPO Holdings Inc.:O 10,000 16,100 0.00 2021-09-10
49 1847 YCIH Green High-Performance Concrete Company Limited:H 4,000 1,980 0.00 2019-11-12
50 2777 Guangzhou R&F Properties Co., Ltd.:H 110,000 40,700 0.00 2022-07-07
51 1022 Feiyu Technology International Company Ltd.:O 49,500 25,740 0.00 2022-06-10
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 168,801 918,277 0.00 2022-08-17
53 2383 TOM GROUP LIMITED:O 100,000 39,000 0.00 2024-10-09
54 0303 VTECH HOLDINGS LIMITED:O 6,000 307,500 0.00 2026-05-12
55 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,000 8,800 0.00 2023-08-23
56 1766 CRRC Corporation Limited:H 100,000 516,000 0.00 2023-04-18
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 70,000 91,000 0.00 2025-09-26
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 56,000 360,080 0.00 2024-08-13
59 1516 Sunac Services Holdings Limited:O 60,321 55,495 0.00 2022-09-05
60 0097 HENDERSON INVESTMENT LIMITED:O 50,000 7,450 0.00 2025-06-18
61 6110 Topsports International Holdings Limited:O 100,000 263,000 0.00 2024-07-15
62 0596 Inspur Digital Enterprise Technology Limited:O 18,000 48,780 0.00 2025-11-25
63 9922 Jiumaojiu International Holdings Limited:O 20,000 30,600 0.00 2025-09-18
64 1313 China Resources Building Materials Technology Holdings Limited:O 100,000 129,000 0.00 2022-06-10
65 0220 Uni-President China Holdings Ltd.:O 60,000 464,400 0.00 2025-11-11
66 0270 GUANGDONG INVESTMENT LIMITED:O 90,000 747,900 0.00 2021-08-06
67 3606 Fuyao Glass Industry Group Co., Ltd.:H 8,000 448,800 0.00 2026-04-22
68 0083 SINO LAND COMPANY LIMITED:O 120,000 1,396,800 0.00 2024-08-30
69 3033 CSOP Hang Seng TECH Index ETF:Unit 210,000 1,008,420 0.00 2026-04-28
70 3466 Hang Seng High Dividend 30 Index ETF:Unit 6,000 130,440 0.00 2025-10-15
71 2866 COSCO SHIPPING Development Co., Ltd.:H 40,000 40,000 0.00 2022-07-19
72 0370 Hong Kong Robotics Group Holding Limited:O 24,000 8,400 0.00 2026-05-27
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,000 421,200 0.00 2025-04-10
74 2800 Tracker Fund of Hong Kong:Unit 60,000 1,533,600 0.00 2025-09-12
75 3883 China Aoyuan Group Limited:O 50,000 2,450 0.00 2022-01-04
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 60,000 700,200 0.00 2025-10-28
77 0604 SHENZHEN INVESTMENT LIMITED:O 90,307 69,536 0.00 2020-08-14
78 2828 Hang Seng China Enterprises Index ETF:Unit 4,000 347,760 0.00 2020-08-14
79 3998 Bosideng International Holdings Limited:O 100,000 424,000 0.00 2025-11-26
80 0728 CHINA TELECOM CORPORATION LIMITED:H 110,000 580,800 0.00 2023-07-19
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 823,200 0.00 2025-11-11
82 0823 Link Real Estate Investment Trust:Unit 20,000 799,600 0.00 2026-02-06
83 1099 SINOPHARM GROUP CO. LTD.:H 10,000 171,300 0.00 2024-09-30
84 2588 BOC AVIATION LIMITED:O 5,000 391,500 0.00 2025-10-03
85 3323 China National Building Material Company Limited:H 26,000 133,900 0.00 2022-05-23
86 1907 China Risun Group Limited (KY):O 28,000 72,800 0.00 2025-07-28
87 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 144,800 0.00 2026-01-07
88 0291 China Resources Beer (Holdings) Company Limited:O 20,000 480,400 0.00 2024-09-26
89 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 201,800 0.00 2025-04-30
90 1250 Shandong Hi-Speed New Energy Group Limited:O 13,600 18,768 0.00 2023-06-27
91 2638 HK Electric Investments Limited:O 50,000 315,500 0.00 2025-11-07
92 6818 China Everbright Bank Company Limited:H 70,000 212,100 0.00 2024-08-13
93 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 4,300 0.00 2024-09-24
94 1918 Sunac China Holdings Limited:O 80,000 71,200 0.00 2024-10-10
95 1209 China Resources Mixc Lifestyle Services Limited:O 10,000 424,400 0.00 2025-09-09
96 1726 HKE Holdings Limited:O 5,000 5,200 0.00 2025-06-30
97 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,000 74,410 0.00 2021-08-02
98 1257 China Everbright Greentech Limited:O 8,817 7,583 0.00 2020-08-14
99 6680 JL MAG RARE-EARTH CO., LTD.:H 1,000 19,700 0.00 2025-10-21
100 3800 GCL Technology Holdings Limited (KY):O 120,000 98,400 0.00 2026-02-23
101 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 20,000 250,800 0.00 2025-03-03
102 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,000 1,497,500 0.00 2026-01-29
103 1122 QINGLING MOTORS CO. LTD:H 4,000 3,480 0.00 2024-08-16
104 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 278,400 0.00 2026-03-16
105 1226 China Investment and Finance Group Limited (KY):O 1,200 1,092 0.00 2021-03-17
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 80,000 620,000 0.00 2025-07-30
107 3908 China International Capital Corporation Limited:H 4,800 97,920 0.00 2026-02-13
108 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 17,960 0.00 2024-08-13
109 1988 China Minsheng Banking Corp., Ltd.:H 19,300 66,199 0.00 2024-08-13
110 0145 CCIAM Future Energy Limited (b1964-11-28):O 800 166 0.00 2024-02-14
111 1024 Kuaishou Technology:B 8,000 362,240 0.00 2026-05-20
112 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 1,585 0.00 2022-05-27
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 311,600 0.00 2023-03-29
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,000 22,230 0.00 2026-03-10
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 88,300 0.00 2024-10-08
116 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 3,950 0.00 2024-08-13
117 1776 GF Securities Co., Ltd.:H 3,200 51,328 0.00 2022-09-14
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,102 845,424 0.00 2025-09-12
119 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 50 2,239 0.00 2021-08-24
120 0066 MTR CORPORATION LIMITED:O 10,000 329,600 0.00 2024-05-03
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 33,460 0.00 2026-03-12
122 1810 Xiaomi Corporation:B 33,000 937,200 0.00 2025-09-10
123 0148 Kingboard Holdings Limited:O 1,500 92,175 0.00 2026-04-30
124 0001 CK Hutchison Holdings Limited:O 5,000 337,500 0.00 2026-05-12
125 1508 China Reinsurance (Group) Corporation:H 8,000 9,680 0.00 2021-10-26
126 1578 BANK OF TIANJIN CO., LTD.:H 2,000 4,440 0.00 2024-08-13
127 0005 HSBC HOLDINGS PLC:O 18,933 2,775,578 0.00 2025-09-01
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,000 143,600 0.00 2025-06-18
129 0788 China Tower Corporation Limited:H 5,000 50,000 0.00 2026-01-30
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 250,070 2,145,601 0.00 2025-11-12
131 1299 AIA Group Limited:O 10,000 845,500 0.00 2024-04-29
132 0857 PETROCHINA COMPANY LIMITED:H 20,000 214,000 0.00 2021-11-18
133 6666 Evergrande Property Services Group Limited:O 10,000 12,300 0.00 2021-09-10
134 1339 People's Insurance Company (Group) of China Limited (The):H 8,000 42,480 0.00 2024-08-13
135 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 70,400 0.00 2025-09-02
136 0575 Regent Pacific Group Limited:O 250 143 0.00 2023-06-06
137 1772 GANFENG LITHIUM GROUP CO., LTD.:H 400 26,380 0.00 2026-04-24
138 0992 LENOVO GROUP LIMITED:O 10,000 190,000 0.00 2026-05-19
139 0700 TENCENT HOLDINGS LIMITED:O 7,100 3,084,240 0.00 2026-05-05
140 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,300 47,710 0.00 2023-08-01
141 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 2,000 3,180 0.00 2019-11-26
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 16,200 0.00 2024-08-13
143 0941 China Mobile Limited (HK):O 12,000 1,022,400 0.00 2026-02-06
144 0020 SenseTime Group Inc.:B 20,000 34,800 0.00 2025-10-15
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 238,200 0.00 2025-09-17
146 6886 Huatai Securities Co., Ltd.:H 800 12,640 0.00 2019-11-26
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,270 94,307 0.00 2025-07-23
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 91,640 0.00 2024-10-04
149 0883 CNOOC LIMITED:O 20,000 526,400 0.00 2026-04-15
150 1211 BYD COMPANY LIMITED:H 1,500 136,050 0.00 2025-07-29
151 2331 LI NING COMPANY LIMITED:O 1,000 17,810 0.00 2023-08-02
152 3988 BANK OF CHINA LIMITED:H 30,100 156,219 0.00 2024-10-04
153 2020 ANTA Sports Products Limited:O 1,000 75,450 0.00 2025-06-09
154 0082 Crazy Sports Group Limited:O 1,400 120 0.00 2021-03-17
155 0772 China Literature Limited:O 222 5,261 0.00 2026-02-26
156 9988 Alibaba Group Holding Limited (KY):O 4,000 497,200 0.00 2026-01-16
157 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50 10 0.00 2025-07-10
158 3690 Meituan:B 1,100 85,470 0.00 2026-03-04
159 0451 GCL New Energy Holdings Limited:O 318 267 0.00 2022-11-01
160 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,000 2,400 0.00 2021-06-25
161 0998 China CITIC Bank Corporation Limited:H 2,000 14,700 0.00 2024-08-16
162 1680 Macau Legend Development Limited:O 100 16 0.00 2025-08-04
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000 17,460 0.00 2024-08-13
164 3698 Huishang Bank Corporation Limited:H 200 996 0.00 2021-03-17
165 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,000 670 0.00 2025-07-02
166 9618 JD.com, Inc.:A 48 5,582 0.00 2026-01-20
167 0493 GOME Retail Holdings Limited:O 1,000 13 0.00 2024-03-06
168 1398 Industrial and Commercial Bank of China Limited:H 45 302 0.00 2022-07-06

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