GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS ID: B01501

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CCASS holdings on 2026-10-29

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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	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,340,000	44,220		0.07	2022-11-16
2	2478	APAC Resources Limited (BM):Wrnt	20,640	19,608		0.02	2024-12-17
3	1039	Changyou International Group Limited:O	200,000	10,400		0.01	2015-05-20
4	0106	Landsea Green Management Limited:O	520,200	9,884	*	0.01	2022-11-21
5	1104	APAC Resources Limited (BM):O	103,200	173,892		0.01	2022-11-15
6	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,020,000	13,837,000		0.01	2022-11-15
7	0673	China Health Group Limited:O	73,200	19,032		0.01	2022-11-16
8	0629	Yue Da International Holdings Limited:O	60,000	13,860		0.01	2017-11-22
9	0166	New Times Corporation Limited (BM):O	150,000	4,350		0.00	2021-04-19
10	3983	China BlueChemical Ltd.:H	30,000	53,250		0.00	2022-06-02
11	0757	Solargiga Energy Holdings Limited:O	50,000	2,100		0.00	2017-10-25
12	0097	HENDERSON INVESTMENT LIMITED:O	40,000	4,960		0.00	2018-07-03
13	1215	Kai Yuan Holdings Limited:O	150,000	3,450		0.00	2022-11-18
14	0005	HSBC HOLDINGS PLC:O	160,199	21,706,965		0.00	2022-11-14
15	1051	G-Resources Group Limited:O	3,500	18,900		0.00	2022-11-08
16	2383	TOM GROUP LIMITED:O	30,000	10,350		0.00	2022-11-15
17	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	12,100		0.00	2022-03-07
18	1398	Industrial and Commercial Bank of China Limited:H	623,045	4,847,290		0.00	2022-11-15
19	0033	International Genius Company:O	3,920	1,568	*	0.00	2022-11-11
20	8006	Sino Splendid Holdings Limited:O	2,437	258		0.00	2022-11-09
21	6051	Youzan Technology Limited:O	10,000	9,500		0.00	2026-07-06
22	2009	BBMG Corporation:H	10,000	5,750		0.00	2022-11-04
23	0547	Digital Domain Holdings Limited:O	30,000	5,070		0.00	2021-12-29
24	0622	Oshidori International Holdings Limited:O	24,000	78,360		0.00	2021-12-14
25	1301	D&G Technology Holding Company Limited:O	2,000	620		0.00	2022-04-07
26	0383	Tian An Medicare Limited (BM):O	3,200	2,864		0.00	2023-02-27
27	0524	Great Wall Terroir Holdings Limited:O	660	1,056		0.00	2023-06-12
28	0648	SoftMedx Healthcare Limited:O	250	85		0.00	2026-05-20
29	1766	CRRC Corporation Limited:H	10,000	52,750		0.00	2022-11-09
30	0998	China CITIC Bank Corporation Limited:H	30,000	256,200		0.00	2022-11-14
31	0276	Mongolia Energy Corporation Limited:O	375	189		0.00	2022-11-14
32	1777	Fantasia Holdings Group Co., Limited:O	7,200	216		0.00	2026-08-17
33	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	1,140		0.00	2022-11-14
34	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,200	79,236		0.00	2025-03-14
35	0008	PCCW LIMITED:O	12,802	63,242		0.00	2022-11-15
36	6133	Vital Innovations Holdings Limited:O	1,000	270	*	0.00	2022-11-03
37	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	50,600		0.00	2021-06-15
38	0185	Zensun Enterprises Limited:O	2,000	114		0.00	2021-08-10
39	1686	SUNEVISION HOLDINGS LTD.:O	4,000	19,100		0.00	2022-11-08
40	0992	LENOVO GROUP LIMITED:O	10,000	221,400		0.00	2022-11-14
41	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,383	274		0.00	2022-11-15
42	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,200		0.00	2022-04-28
43	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	1,850		0.00	2022-11-14
44	1530	3SBio Inc.:O	1,500	20,625		0.00	2022-11-07
45	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	152		0.00	2022-11-14
46	0857	PETROCHINA COMPANY LIMITED:H	10,000	102,400		0.00	2022-11-14
47	1069	China Health Technology Group Holding Company Limited:O	140	35	*	0.00	2025-07-09
48	1810	Xiaomi Corporation:B	9,400	241,392		0.00	2022-11-09
49	0436	New Universe Environmental Group Limited:O	1,000	57		0.00	2011-06-29
50	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	5,230		0.00	2022-11-15
51	1063	SUNCORP TECHNOLOGIES LIMITED:O	100	26		0.00	2026-08-06
52	2666	Genertec Universal Medical Group Company Limited:O	500	2,228		0.00	2022-11-03
53	6886	Huatai Securities Co., Ltd.:H	400	5,772		0.00	2022-11-15
54	3988	BANK OF CHINA LIMITED:H	11,500	70,553		0.00	2022-11-16
55	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,400	318,082		0.00	2022-11-16
56	0410	SOHO CHINA LIMITED:O	500	122		0.00	2022-11-11
57	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	160	40		0.00	2022-02-09
58	6823	HKT Limited (KY):O	512	6,113		0.00	2022-11-15
59	8299	GT Gold Holdings Limited:O	533	116		0.00	2019-03-07
60	0987	China Renewable Energy Investment Limited:O	99	20		0.00	2022-11-15
61	1049	Celestial Asia Securities Holdings Limited:O	3	2		0.00	2022-11-14
62	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100	4,496		0.00	2022-11-16
63	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	1		0.00	2022-11-16
64	0269	China Resources and Transportation Group Limited:O	60	1		0.00	2019-06-28
65	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2022-11-10

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