Gamma Securities Limited 嘉謨證券有限公司
CCASS ID: B02162

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CCASS holdings on 2026-10-02

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	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,255,500	34,373,973		5.79	2026-07-20
2	1945	Zero2IPO Holdings Inc.:O	13,963,276	19,269,321		4.75	2021-07-06
3	1518	New Century Healthcare Holding Co. Limited:O	1,005,000	186,930		0.21	2025-09-08
4	2392	Xuan Wu Cloud Technology Holdings Limited:O	453,500	448,965		0.08	2025-08-20
5	3836	China Harmony Auto Holding Limited:O	362,000	190,050		0.02	2025-08-21
6	2302	CNNC International Limited:O	67,000	211,385		0.01	2026-04-10
7	8428	CBK Holdings Limited:O	10,000	6,800	*	0.01	2025-06-25
8	1941	Ye Xing Group Holdings Limited:O	10,000	7,200		0.00	2021-06-21
9	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	35,000	*	0.00	2021-12-29
10	3650	Keep Inc.:O	4,300	6,042		0.00	2025-03-13
11	2788	Chuangxin Industries Holdings Limited:O	14,000	208,320		0.00	2026-01-15
12	8098	CL Group (Holdings) Limited:O	10,000	1,520		0.00	2020-05-14
13	1448	Fu Shou Yuan International Group Limited:O	10,000	26,400	*	0.00	2022-02-28
14	6938	Suzhou Ribo Life Science Co., Ltd.:H	600	32,580		0.00	2026-01-20
15	0916	China Longyuan Power Group Corporation Limited:H	9,000	46,755		0.00	2026-03-25
16	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	238,320		0.00	2026-09-28
17	0582	Shin Hwa World Limited:O	6,000	324		0.00	2024-06-18
18	1519	J&T Global Express Limited:B	12,400	104,904		0.00	2025-08-05
19	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	1,700	*	0.00	2022-04-04
20	0670	China Eastern Airlines Corporation Limited:H	4,000	9,960		0.00	2025-11-27
21	1357	Meitu, Inc.:O	3,500	12,793		0.00	2025-09-30
22	2359	WuXi AppTec Co., Ltd.:H	400	84,000		0.00	2026-04-10
23	100	MiniMax Group Inc.:A	160	38,848		0.00	2026-08-31
24	6682	Phancy Group Co., Ltd.:H	200	5,184		0.00	2025-05-20
25	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	700	263,060		0.00	2024-10-09
26	1801	Innovent Biologics, Inc.:O	500	48,125		0.00	2025-10-23
27	6880	MOMENTA GLOBAL LIMITED:A	40	6,392		0.00	2026-08-10
28	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	100	4,220		0.00	2026-07-17
29	9988	Alibaba Group Holding Limited (KY):O	1,500	156,600		0.00	2026-08-31
30	3690	Meituan:B	400	28,080		0.00	2026-08-28
31	9660	Horizon Robotics:B	600	2,430		0.00	2026-03-11
32	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	532	3,748		0.00	2021-06-21
33	0883	CNOOC LIMITED:O	1,000	23,520		0.00	2026-07-29

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