WADER SECURITIES COMPANY LIMITED 滙達証券有限公司
CCASS ID: B01574

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CCASS holdings on 2026-01-21

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	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,243,840	16,054,579		2.18	2022-12-13
2	0603	China Oil And Gas Group Limited:O	27,025,500	4,459,208		0.48	2023-02-03
3	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,630,000	2,983,900		0.38	2017-01-12
4	2727	Shanghai Electric Group Company Limited:H	10,170,000	45,256,500		0.35	2026-01-21
5	8123	Sinofortune Financial Holdings Limited:O	12,762,000	127,620		0.16	2018-08-20
6	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,795,000	767,183,000		0.14	2021-08-25
7	0505	Xingye Alloy Materials Group Limited (KY):O	1,203,000	1,251,120		0.13	2020-03-13
8	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,971,124	143,807,118		0.13	2025-11-28
9	0524	Great Wall Terroir Holdings Limited:O	120,000	37,200		0.06	2023-06-12
10	3337	Anton Oilfield Services Group:O	1,500,000	1,440,000		0.05	2021-11-29
11	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	700,000	2,898,000		0.04	2012-12-14
12	1798	China Datang Corporation Renewable Power Co., Limited:H	870,000	1,792,200		0.03	2023-08-14
13	0011	HANG SENG BANK, LIMITED:O	418,400	64,559,120	*	0.02	2016-08-11
14	0002	CLP HOLDINGS LIMITED:O	515,520	37,787,616		0.02	2021-08-17
15	0922	Anxian Yuan China Holdings Limited:O	450,000	50,400		0.02	2018-08-30
16	0230	Minmetals Land Limited:O	600,000	588,000		0.02	2010-09-27
17	0500	Frontier Services Group Limited:O	350,000	25,550		0.01	2014-01-23
18	1357	Meitu, Inc.:O	450,000	3,766,500		0.01	2024-09-12
19	0861	DIGITAL CHINA HOLDINGS LIMITED:O	110,000	302,500		0.01	2024-02-29
20	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	445,000	30,482,500		0.01	2026-01-20
21	0136	China Ruyi Holdings Limited:O	1,000,000	2,350,000		0.01	2026-01-16
22	0005	HSBC HOLDINGS PLC:O	860,000	110,252,000		0.01	2025-04-23
23	0183	Winfull Group Holdings Limited:O	24,000	4,176		0.00	2025-04-08
24	0691	China Shanshui Cement Group Limited:O	110,000	61,600		0.00	2015-02-16
25	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	129,750		0.00	2014-02-28
26	0939	CHINA CONSTRUCTION BANK CORPORATION:H	730,000	5,599,100		0.00	2026-01-16
27	0269	China Resources and Transportation Group Limited:O	25,000	250		0.00	2018-03-29
28	6666	Evergrande Property Services Group Limited:O	22,352	28,834		0.00	2020-12-02
29	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,000	793,600		0.00	2025-12-30

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