Grand Capital Securities Limited 大唐資本證券有限公司
CCASS ID: B02181

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CCASS holdings on 2026-09-21

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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	1749	Shanshan Brand Management Co., Ltd.:H	1,340,000	663,300		4.01	2024-12-23
2	1188	Hybrid Kinetic Group Limited:O	15,500,000	186,000	*	0.08	2025-02-07
3	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	79,000		0.07	2024-12-23
4	6030	CITIC Securities Company Limited:H	1,740,000	43,952,400		0.05	2024-11-12
5	6078	Hygeia Healthcare Holdings Co., Limited:O	100,000	996,500		0.02	2024-02-08
6	6690	Haier Smart Home Co., Ltd.:H	300,000	5,925,000		0.01	2025-03-21
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,548	50,679,178		0.01	2026-05-18
8	1340	Huisheng International Holdings Limited:O	12,500	6,375		0.01	2026-07-13
9	0082	Crazy Sports Group Limited:O	400,000	32,000		0.01	2024-02-22
10	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,012	498,444		0.01	2024-07-17
11	2601	China Pacific Insurance (Group) Co., Ltd.:H	180,000	5,158,800		0.01	2026-09-02
12	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	280,000	7,375,200		0.01	2026-09-02
13	2382	Sunny Optical Technology (Group) Company Limited:O	61,000	4,108,350		0.01	2025-08-22
14	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,400	65,624		0.01	2024-03-19
15	1431	YuanShengTai Dairy Farm Limited:O	204,000	61,200		0.00	2026-07-27
16	1165	Shunfeng International Clean Energy Limited:O	210,000	5,040	*	0.00	2024-04-26
17	0617	PALIBURG HOLDINGS LIMITED:O	44,000	8,448		0.00	2023-03-03
18	9660	Horizon Robotics:B	500,400	2,129,202		0.00	2026-01-23
19	1810	Xiaomi Corporation:B	700,000	19,306,000		0.00	2025-09-01
20	9926	Akeso, Inc.:O	30,000	2,979,000		0.00	2025-04-03
21	3382	Tianjin Port Development Holdings Limited:O	200,000	123,000		0.00	2024-01-29
22	2147	Zhengwei Group Holdings Company Limited:O	2,000	1,170		0.00	2025-12-30
23	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	728,640		0.00	2021-09-28
24	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	183,500	12,037,600		0.00	2026-07-06
25	2158	Yidu Tech Inc.:O	20,000	69,600		0.00	2024-06-26
26	3690	Meituan:B	103,600	7,666,400		0.00	2026-04-01
27	1618	Metallurgical Corporation of China Ltd.:H	50,000	68,250		0.00	2024-09-10
28	2219	Chaoju Eye Care Holdings Limited:O	10,000	25,000		0.00	2025-02-20
29	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	104,000	562,640		0.00	2026-08-21
30	3988	BANK OF CHINA LIMITED:H	1,014,200	6,146,052		0.00	2024-05-24
31	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,000	6,000		0.00	2024-01-29
32	6881	China Galaxy Securities Co., Ltd.:H	30,000	229,650		0.00	2024-09-10
33	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	117,400		0.00	2024-01-29
34	9988	Alibaba Group Holding Limited (KY):O	151,000	17,002,600		0.00	2025-10-16
35	0390	CHINA RAILWAY GROUP LIMITED:H	30,000	99,300		0.00	2026-08-06
36	3033	CSOP Hang Seng TECH Index ETF:Unit	96,400	418,183		0.00	2026-09-03
37	6610	Flowing Cloud Technology Ltd:O	800	656		0.00	2025-12-08
38	0672	Zhong An Group Limited:O	33,600	2,453		0.00	2024-03-19
39	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,425	1,092		0.00	2024-07-22
40	0419	Hony Media Group:O	10,000	4,850		0.00	2025-12-12
41	0764	Eternity Investment Limited:O	2,254	500		0.00	2025-06-23
42	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	100,000	713,000		0.00	2024-04-19
43	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	278,250		0.00	2026-09-10
44	0013	HUTCHMED (China) Limited:O	3,000	67,380		0.00	2025-07-31
45	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	1,075,000		0.00	2026-07-17
46	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,700	34,856		0.00	2026-05-12
47	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,000	255,300		0.00	2024-03-19
48	0574	Pa Shun International Holdings Limited:O	4,000	72	*	0.00	2024-02-16
49	0700	TENCENT HOLDINGS LIMITED:O	17,700	7,611,000		0.00	2026-08-18
50	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	2,800		0.00	2021-08-25
51	1088	China Shenhua Energy Company Limited:H	6,000	270,600		0.00	2023-06-02
52	9633	Nongfu Spring Co., Ltd:H	8,800	345,488		0.00	2024-11-01
53	1357	Meitu, Inc.:O	7,000	28,840		0.00	2026-02-02
54	1883	CITIC Telecom International Holdings Limited:O	5,000	12,025		0.00	2021-10-22
55	0998	China CITIC Bank Corporation Limited:H	20,000	171,000		0.00	2024-03-19
56	0543	Pacific Online Limited:O	939	223		0.00	2025-05-08
57	1880	China Tourism Group Duty Free Corporation Limited:H	100	4,672		0.00	2026-06-10
58	6998	Edding Genor Group Holdings Limited:O	1,500	2,513		0.00	2021-07-23
59	0136	China Ruyi Holdings Limited:O	12,000	18,120		0.00	2025-07-03
60	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	1,020		0.00	2024-06-28
61	9618	JD.com, Inc.:A	1,648	173,699		0.00	2025-09-11
62	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	93,060		0.00	2023-04-24
63	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	63,640		0.00	2026-09-03
64	6098	Country Garden Services Holdings Company Limited:O	1,206	6,277		0.00	2024-08-27
65	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	65,150		0.00	2024-06-13
66	3328	Bank of Communications Co., Ltd.:H	11,000	90,860		0.00	2024-05-21
67	1398	Industrial and Commercial Bank of China Limited:H	22,990	174,264		0.00	2025-07-17
68	2013	Weimob Inc.:O	1,000	830		0.00	2024-05-24
69	2007	Country Garden Holdings Company Limited:O	10,492	1,910		0.00	2022-09-02
70	2020	ANTA Sports Products Limited:O	600	43,200		0.00	2025-09-19
71	9888	Baidu, Inc.:A	200	17,800		0.00	2024-10-02
72	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,700	104,379		0.00	2025-03-24
73	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,000	4,485		0.00	2026-09-03
74	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	1		0.00	2024-04-16
75	0987	China Renewable Energy Investment Limited:O	41	9		0.00	2020-05-25

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