Oshidori Securities Limited 威華達證券有限公司
CCASS ID: B01580

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CCASS holdings on 2026-05-26

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	0718	Tai United Holdings Limited:O	4,250,209,889	131,756,507		80.96	2024-07-29
2	0585	Imagi International Holdings Limited:O	323,334,685	1,034,670,992		38.96	2026-04-20
3	0622	Oshidori International Holdings Limited:O	2,467,577,309	5,181,912,349		35.54	2026-05-26
4	0613	Planetree International Development Limited:O	253,847,135	571,156,054		22.08	2026-05-22
5	0559	DeTai New Energy Group Limited:O	103,550,000	13,047,300	*	19.79	2025-07-28
6	0330	ESPRIT HOLDINGS LIMITED (BM):O	49,872,480	26,432,414		17.62	2026-04-28
7	0498	Blue River Holdings Limited:O	174,353,600	12,379,106	*	16.75	2026-02-23
8	0075	Y. T. REALTY GROUP LIMITED:O	95,239,439	16,000,226		11.91	2026-04-15
9	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	192,100,000	24,588,800		11.39	2024-03-01
10	0209	Poly Xverse Intelligent Technology Co. Ltd:O	153,110,000	74,258,350		10.31	2026-05-26
11	1332	Touyun Biotech Group Limited:O	232,990,130	31,686,658		8.30	2025-12-12
12	1231	Newton Resources Ltd:O	291,636,000	91,865,340		7.29	2023-08-31
13	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,715,699	143,497,162		4.75	2026-02-23
14	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,708,000	4,927,636		3.59	2025-02-28
15	0720	AUTO ITALIA HOLDINGS LIMITED:O	212,661,192	66,988,275		3.46	2025-11-27
16	0235	CSC Holdings Limited (HK):O	597,844,127	14,348,259		2.93	2024-06-11
17	0064	GET NICE HOLDINGS LIMITED:O	15,870,265	55,387,225		2.57	2026-05-08
18	0571	ESUN HOLDINGS LIMITED:O	26,864,000	1,289,472		1.53	2025-11-05
19	1224	C C Land Holdings Limited:O	54,980,514	65,976,617		1.42	2026-05-21
20	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,687,000	1,676,591		1.35	2024-05-31
21	3708	World Digital Economy Asset Group Limited:O	9,000,000	2,061,000		1.34	2026-01-14
22	1827	Miricor Enterprises Holdings Limited:O	5,120,000	3,430,400		1.28	2025-07-10
23	0348	China Healthwise Holdings Limited:O	9,200,000	570,400		1.19	2020-09-28
24	1168	Z Fin Limited:O	5,068,625	15,459,306		1.16	2025-07-17
25	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,342,000	919,050	*	1.02	2026-01-27
26	3698	Huishang Bank Corporation Limited:H	26,376,700	131,619,733		0.76	2025-07-14
27	0928	King International Investment Limited (KY):O	13,187,250	1,015,418		0.71	2022-06-28
28	0764	Eternity Investment Limited:O	2,500,000	1,075,000		0.62	2025-06-23
29	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,448,000	855,712		0.39	2025-09-02
30	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,864,000	938,752		0.34	2025-07-10
31	1051	G-Resources Group Limited:O	1,468,378	11,086,254		0.33	2025-08-19
32	0474	Aceso Life Science Group Limited:O	23,124,000	2,497,392		0.26	2025-09-19
33	1004	China Smarter Energy Group Holdings Limited:O	654,000	166,770		0.14	2026-02-11
34	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,170,000	629,300		0.13	2022-10-05
35	8526	Wing Fung Group Asia Limited:O	200,000	24,000		0.12	2026-01-09
36	8050	City Coolxuan Company Limited:O	300,000	423,000		0.11	2025-12-09
37	6996	Antengene Corporation Limited:O	563,000	2,477,200		0.08	2025-12-16
38	0279	Arta TechFin Corporation Limited:O	1,000,900	490,441		0.07	2025-07-30
39	8048	Yu Tak International Holdings Limited:O	1,000,000	18,000	*	0.05	2022-09-19
40	0508	DINGYI GROUP INVESTMENT LIMITED:O	380,000	178,600		0.04	2026-02-23
41	0444	Sincere Watch (Hong Kong) Limited:O	2,400,000	24,000	*	0.04	2025-07-10
42	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	288,000	109,440		0.04	2014-04-30
43	1982	NAMESON HOLDINGS LIMITED:O	700,000	665,000		0.03	2024-02-28
44	1800	China Communications Construction Company Limited:H	966,000	4,192,440		0.02	2024-09-30
45	0572	Future World Holdings Limited:O	61,367	23,933		0.02	2022-02-24
46	8519	XinXiang Era Group Company Limited:O	25,000	5,750		0.02	2025-10-21
47	0708	China Evergrande New Energy Vehicle Group Limited:O	1,581,500	268,855	*	0.01	2023-09-12
48	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	365,173	3,103,971		0.01	2022-09-16
49	1747	Home Control International Limited:O	76,000	300,960		0.01	2025-06-27
50	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	10,320		0.01	2019-05-07
51	8328	Xinyi Electric Storage Holdings Limited:O	92,573	52,767		0.01	2024-02-28
52	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	37,000		0.01	2025-08-19
53	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	158,278	1,698,323		0.01	2025-06-23
54	1284	New Media Lab Limited:O	55,000	23,925		0.01	2025-08-19
55	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	827,500	65,373		0.01	2023-03-03
56	1083	Towngas Smart Energy Company Limited:O	275,000	935,000		0.01	2023-02-14
57	0673	China Health Group Limited:O	98,700	55,272		0.01	2026-02-26
58	2269	WuXi Biologics (Cayman) Inc.:O	200,500	6,893,190		0.00	2025-12-12
59	0390	CHINA RAILWAY GROUP LIMITED:H	200,000	714,000		0.00	2022-09-13
60	1881	Regal Real Estate Investment Trust:Unit	150,000	57,000		0.00	2021-10-08
61	0276	Mongolia Energy Corporation Limited:O	7,500	4,200		0.00	2022-10-12
62	8268	Smart City Development Holdings Limited (KY):O	8,000	1,896		0.00	2023-01-16
63	1186	China Railway Construction Corporation Limited:H	50,000	240,500		0.00	2022-10-05
64	0122	CROCODILE GARMENTS LIMITED:O	2,250	3,195		0.00	2024-11-04
65	1705	B & S International Holdings Ltd.:O	8,000	4,560		0.00	2026-01-28
66	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	52,200		0.00	2024-02-28
67	0261	GBA Holdings Limited:O	5,001	1,090		0.00	2026-02-24
68	0097	HENDERSON INVESTMENT LIMITED:O	50,000	7,950		0.00	2025-08-28
69	0659	CTF Services Limited (BM):O	61,600	502,656		0.00	2025-12-09
70	1520	Virtual Mind Holding Company Limited:O	12,000	7,200		0.00	2025-08-18
71	0542	China Cultural Tourism and Agriculture Group Limited:O	19,200	16,896		0.00	2025-11-04
72	0005	HSBC HOLDINGS PLC:O	212,172	30,871,026		0.00	2026-03-09
73	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	80,000	4,852,000		0.00	2023-11-14
74	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	56,000		0.00	2024-10-08
75	6886	Huatai Securities Co., Ltd.:H	17,800	282,486		0.00	2024-07-19
76	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,020,000	17,634,600		0.00	2026-02-09
77	0992	LENOVO GROUP LIMITED:O	102,000	1,855,380		0.00	2026-04-23
78	6666	Evergrande Property Services Group Limited:O	87,705	110,508		0.00	2022-10-05
79	0136	China Ruyi Holdings Limited:O	134,375	193,500		0.00	2024-12-20
80	1822	China Wood International Holding Co., Limited:O	7,200	1,123		0.00	2024-06-19
81	0008	PCCW LIMITED:O	52,000	295,880		0.00	2021-11-01
82	3337	Anton Oilfield Services Group:O	20,000	21,400		0.00	2019-04-01
83	0004	Wharf (Holdings) Limited (The):O	20,000	467,600		0.00	2022-09-13
84	1458	Zhou Hei Ya International Holdings Company Limited:O	13,500	20,250		0.00	2017-08-01
85	6839	Yunnan Water Investment Co., Limited:H	2,000	216		0.00	2023-05-03
86	0723	Reliance Global Holdings Limited (BM):O	6,000	1,452		0.00	2026-01-02
87	0343	CULTURECOM HOLDINGS LIMITED:O	9,000	1,197		0.00	2013-01-11
88	1308	SITC International Holdings Company Limited:O	10,000	338,200		0.00	2024-04-24
89	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,500	92,140		0.00	2023-08-24
90	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	2,720		0.00	2016-10-18
91	0698	TONGDA GROUP HOLDINGS LIMITED:O	600	1,692		0.00	2025-10-14
92	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,188		0.00	2022-02-10
93	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	110		0.00	2021-08-06
94	0941	China Mobile Limited (HK):O	50,000	4,280,000		0.00	2025-10-06
95	3999	DaChan Food (Asia) Limited:O	2,000	1,060		0.00	2017-04-11
96	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2016-01-20
97	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	675,500		0.00	2023-09-13
98	8120	China Demeter Financial Investments Limited:O	250	565		0.00	2024-11-18
99	1942	MOG Digitech Holdings Limited:O	2,000	218		0.00	2023-10-31
100	1113	CK Asset Holdings Limited (KY):O	5,052	250,882		0.00	2023-08-24
101	0700	TENCENT HOLDINGS LIMITED:O	13,000	5,707,000		0.00	2026-05-19
102	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,412	182,712		0.00	2022-04-13
103	1101	China Huarong Energy Company Limited:O	6,000	120	*	0.00	2022-02-10
104	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000	270		0.00	2022-08-16
105	1991	Ta Yang Group Holdings Limited:O	200	116	*	0.00	2025-05-29
106	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	455		0.00	2022-04-20
107	0799	IGG Inc:O	1,000	3,460		0.00	2023-04-19
108	1234	China Lilang Limited:O	1,000	3,490		0.00	2017-07-07
109	0726	DIT Group Limited:O	2,500	113		0.00	2020-10-07
110	0472	New Silkroad Holding Group Limited:O	2,500	713		0.00	2015-06-11
111	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	64,600		0.00	2026-01-08
112	2727	Shanghai Electric Group Company Limited:H	2,000	9,460		0.00	2021-02-05
113	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	39,500		0.00	2022-03-16
114	2356	DAH SING BANKING GROUP LIMITED:O	800	10,656		0.00	2023-12-22
115	0857	PETROCHINA COMPANY LIMITED:H	12,000	130,920		0.00	2023-07-18
116	0001	CK Hutchison Holdings Limited:O	2,000	141,100		0.00	2025-03-07
117	1215	Kai Yuan Holdings Limited:O	6,000	120		0.00	2009-06-09
118	6136	Kangda International Environmental Company Limited:O	1,000	900		0.00	2018-04-16
119	0066	MTR CORPORATION LIMITED:O	2,533	83,741		0.00	2024-07-16
120	2638	HK Electric Investments Limited:O	3,500	21,875		0.00	2018-08-09
121	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	1,434		0.00	2016-04-06
122	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	360		0.00	2017-04-11
123	2888	STANDARD CHARTERED PLC:O	771	159,905		0.00	2021-03-05
124	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	2,620		0.00	2020-12-07
125	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	58,840		0.00	2025-05-12
126	1898	China Coal Energy Company Limited:H	1,000	12,450		0.00	2022-04-14
127	3690	Meituan:B	1,100	86,680		0.00	2025-10-06
128	1398	Industrial and Commercial Bank of China Limited:H	15,000	101,700		0.00	2024-10-16
129	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	496	6,547		0.00	2025-03-14
130	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	216	55		0.00	2020-10-08
131	9988	Alibaba Group Holding Limited (KY):O	2,000	255,200		0.00	2026-02-27
132	0998	China CITIC Bank Corporation Limited:H	1,500	11,175		0.00	2024-10-21
133	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10	5		0.00	2021-07-28
134	3988	BANK OF CHINA LIMITED:H	3,000	15,600		0.00	2025-10-06
135	0433	North Mining Shares Company Limited:O	500	30		0.00	2023-09-18
136	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100	7		0.00	2011-10-13
137	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	600	2,652		0.00	2024-12-11
138	9618	JD.com, Inc.:A	48	5,693		0.00	2025-10-06
139	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50	97		0.00	2015-10-07
140	6823	HKT Limited (KY):O	88	1,046		0.00	2022-04-21
141	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	8		0.00	2019-08-20
142	8007	Global Strategic Group Limited:O	2	1		0.00	2025-06-16
143	0245	China Vered Financial Holding Corporation Limited:O	10	10		0.00	2025-07-03
144	3318	China Boton Group Company Limited:O	1	1		0.00	2025-10-06
145	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1	6		0.00	2023-07-18

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