MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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CCASS holdings on 2026-06-29

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	1757	Global Chinese Business Club:O	18,738,000	320,607,180		1.56	2026-06-29
2	1570	WEIYE HOLDINGS LIMITED:O	2,601,000	33,630,930		1.33	2026-06-29
3	1920	Junwea Group (China) Company Limited:O	1,010,000	585,800		0.20	2026-06-29
4	0339	WebX Holding Group Limited (BM):O	33,750	27,675		0.01	2016-06-28
5	1843	Snack Empire Holdings Limited:O	56,000	12,096		0.01	2026-05-06
6	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	186,000		0.01	2025-06-27
7	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	122,400		0.00	2023-03-03
8	2565	PegBio Co., Ltd.:H	13,000	75,140		0.00	2026-01-09
9	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,000		0.00	2025-03-10
10	0181	FUJIAN HOLDINGS LIMITED:O	17,200	1,772		0.00	2025-05-02
11	1124	COASTAL GREENLAND LIMITED:O	5,000	625		0.00	2025-08-20
12	1401	Future Machine Limited:O	18,000	4,104		0.00	2026-05-06
13	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	80,000		0.00	2025-03-07
14	0418	FOUNDER HOLDINGS LIMITED:O	10,000	6,200		0.00	2025-03-14
15	0253	SHUN HO HOLDINGS LIMITED:O	2,500	1,575		0.00	2007-10-31
16	8003	Great World Company Holdings Ltd:O	2,200	167		0.00	2025-05-12
17	0862	Vision Values Holdings Limited:O	2,000	2,700		0.00	2026-05-28
18	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,129	2,198		0.00	2025-06-11
19	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	556		0.00	2025-02-18
20	0211	STYLAND HOLDINGS LIMITED:O	2,902	726		0.00	2025-06-13
21	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	1,352		0.00	2025-04-28
22	0205	BFB Health Limited:O	4,150	2,781		0.00	2025-04-29
23	0185	Zensun Enterprises Limited:O	6,000	432		0.00	2025-05-19
24	0370	Hong Kong Robotics Group Holding Limited:O	6,000	2,070		0.00	2025-02-27
25	0128	ENM Holdings Limited (HK):O	4,000	2,160		0.00	2025-04-01
26	0613	Planetree International Development Limited:O	2,000	6,480		0.00	2025-02-26
27	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	76		0.00	2026-05-27
28	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,075	863		0.00	2025-03-20
29	0521	CWT International Limited:O	15,000	3,720		0.00	2025-08-21
30	3933	United Laboratories International Holdings Limited (The):O	2,000	17,100		0.00	2025-03-11
31	1059	KANTONE HOLDINGS LIMITED:O	347	128		0.00	2025-02-28
32	0718	Tai United Holdings Limited:O	4,515	144		0.00	2025-05-12
33	0298	Chuang's China Investments Limited:O	2,000	196		0.00	2025-03-03
34	0088	TAI CHEUNG HOLDINGS LIMITED:O	500	1,680		0.00	2025-02-24
35	0075	Y. T. REALTY GROUP LIMITED:O	586	94		0.00	2025-02-27
36	0431	Greater China Financial Holdings Limited:O	5,000	50	*	0.00	2025-03-21
37	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,440		0.00	2025-04-01
38	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,500	8,205		0.00	2025-06-27
39	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	940		0.00	2025-03-26
40	0512	Grand Pharmaceutical Group Limited:O	2,009	9,583		0.00	2025-02-20
41	0106	Landsea Green Management Limited:O	2,600	49	*	0.00	2025-03-26
42	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,060	371		0.00	2025-06-27
43	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	56	*	0.00	2025-04-23
44	1070	TCL Electronics Holdings Limited:O	1,000	12,930		0.00	2025-03-14
45	0002	CLP HOLDINGS LIMITED:O	1,000	73,950		0.00	2025-03-27
46	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	215	148		0.00	2025-03-18
47	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,000	2,100		0.00	2025-05-12
48	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	827		0.00	2025-03-24
49	0276	Mongolia Energy Corporation Limited:O	49	25		0.00	2025-05-12
50	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2025-04-02
51	8123	Sinofortune Financial Holdings Limited:O	33	7		0.00	2026-04-24
52	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18	43		0.00	2025-04-14
53	0020	SenseTime Group Inc.:B	10,000	13,400		0.00	2025-11-18
54	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	132		0.00	2025-03-05
55	8239	Capital Finance Holdings Limited:O	20	384		0.00	2025-05-09
56	1188	Hybrid Kinetic Group Limited:O	4,000	48	*	0.00	2025-05-14
57	0648	SoftMedx Healthcare Limited:O	20	123		0.00	2026-05-20
58	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	214	*	0.00	2025-04-02
59	0005	HSBC HOLDINGS PLC:O	2,800	413,280		0.00	2025-06-27
60	3328	Bank of Communications Co., Ltd.:H	5,500	38,005		0.00	2025-06-30
61	0245	China Vered Financial Holding Corporation Limited:O	290	305		0.00	2025-08-20
62	0008	PCCW LIMITED:O	1,200	6,528		0.00	2025-06-11
63	1182	Success Dragon International Holdings Limited:O	50	44		0.00	2025-03-19
64	0124	Guangdong Land Holdings Limited:O	250	50		0.00	2025-03-27
65	0269	China Resources and Transportation Group Limited:O	1,515	15		0.00	2025-06-27
66	0472	New Silkroad Holding Group Limited:O	500	125		0.00	2025-06-23
67	0138	CCT Fortis Holdings Limited:O	20	8		0.00	2026-03-02
68	1049	Celestial Asia Securities Holdings Limited:O	10	10		0.00	2025-05-12
69	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42	19		0.00	2025-05-02
70	0959	Century Entertainment International Holdings Limited:O	15	11	*	0.00	2025-06-13
71	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	49	30		0.00	2025-05-06
72	0933	Viva Goods Company Limited:O	890	356		0.00	2025-04-23
73	0182	Concord New Energy Group Limited:O	600	243		0.00	2025-03-11
74	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7	5		0.00	2025-02-18
75	1052	Yuexiu Transport Infrastructure Limited:O	115	428		0.00	2025-02-27
76	0476	Ev Dynamics (Holdings) Limited:O	20	10		0.00	2025-03-26
77	1125	LAI FUNG HOLDINGS LIMITED:O	20	15		0.00	2025-02-27
78	3988	BANK OF CHINA LIMITED:H	5,000	25,450		0.00	2025-06-10
79	1246	Boill Healthcare Holdings Limited:O	80	2	*	0.00	2020-09-17
80	0851	Sheng Yuan Holdings Limited:O	40	7		0.00	2025-05-12
81	0987	China Renewable Energy Investment Limited:O	100	18		0.00	2025-04-01
82	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45	8		0.00	2025-05-12
83	0767	Zhong Ji Longevity Science Group Limited:O	20	9		0.00	2025-04-24
84	8007	Global Strategic Group Limited:O	6	3		0.00	2025-06-16
85	0023	BANK OF EAST ASIA, LIMITED (THE):O	70	893		0.00	2025-03-21
86	0061	Green Leader Holdings Group Limited:O	10	0		0.00	2025-04-28
87	8163	NOIZ Group Limited:O	15	1		0.00	2025-03-06
88	0193	CAPITAL ESTATE LIMITED:O	3	1		0.00	2025-04-28
89	0547	Digital Domain Holdings Limited:O	100	22		0.00	2025-03-28
90	1141	CMBC Capital Holdings Limited:O	10	39		0.00	2025-03-10
91	6823	HKT Limited (KY):O	52	614		0.00	2025-08-20
92	1130	China Environmental Resources Group Limited:O	2	1		0.00	2025-04-14
93	0397	Minerva Group Holding Limited:O	8	0		0.00	2025-03-27
94	1222	WANG ON GROUP LIMITED:O	24	1		0.00	2025-04-15
95	0993	XinKong International Capital Holdings Limited:O	14	1		0.00	2025-06-27
96	1104	APAC Resources Limited (BM):O	2	3		0.00	2025-08-20
97	0689	EPI (Holdings) Limited:O	2	0		0.00	2025-04-16
98	1398	Industrial and Commercial Bank of China Limited:H	75	497		0.00	2025-06-12
99	0139	Smart Fish Wealthlink Holdings Limited:O	1	0		0.00	2025-09-25
100	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2	1		0.00	2025-03-06

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