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

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CCASS holdings on 2026-04-02

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	127,506,297		80.96	2024-07-29
2	0622	Oshidori International Holdings Limited:O	2,548,792,309	4,409,410,695		36.71	2026-04-01
3	0585	Imagi International Holdings Limited:O	187,911,085	178,515,531		22.64	2026-03-18
4	0613	Planetree International Development Limited:O	235,917,135	332,643,160		20.52	2026-03-27
5	0559	DeTai New Energy Group Limited:O	103,550,000	13,357,950		19.79	2025-07-28
6	0330	ESPRIT HOLDINGS LIMITED (BM):O	49,877,480	40,400,759		17.62	2026-03-04
7	0498	Blue River Holdings Limited:O	174,353,600	20,050,664		16.75	2026-02-23
8	0075	Y. T. REALTY GROUP LIMITED:O	91,740,815	12,660,232		11.47	2026-01-28
9	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	192,100,000	13,639,100		11.39	2024-03-01
10	0209	Winshine Science Company Limited:O	156,110,000	52,296,850		10.51	2026-03-04
11	1332	Touyun Biotech Group Limited:O	232,990,130	38,676,362		8.30	2025-12-12
12	1231	Newton Resources Ltd:O	291,636,000	96,239,880		7.29	2023-08-31
13	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,715,699	150,051,971		4.75	2026-02-23
14	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,708,000	9,083,200		3.59	2025-02-28
15	0720	AUTO ITALIA HOLDINGS LIMITED:O	212,661,192	85,064,477		3.46	2025-11-27
16	0235	CSC Holdings Limited (HK):O	597,844,127	14,946,103		2.93	2024-06-11
17	0064	GET NICE HOLDINGS LIMITED:O	12,255,465	37,869,387		1.98	2025-08-26
18	0571	ESUN HOLDINGS LIMITED:O	26,864,000	1,343,200		1.53	2025-11-05
19	1224	C C Land Holdings Limited:O	55,017,514	66,021,017		1.42	2025-10-24
20	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,687,000	1,259,615		1.35	2024-05-31
21	3708	World Digital Economy Asset Group Limited:O	9,000,000	2,250,000		1.34	2026-01-14
22	1827	Miricor Enterprises Holdings Limited:O	5,120,000	4,812,800		1.28	2025-07-10
23	0348	China Healthwise Holdings Limited:O	9,200,000	846,400		1.19	2020-09-28
24	1168	Z Fin Limited:O	5,068,625	20,933,421		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	125,816,859		0.76	2025-07-14
27	0928	King International Investment Limited (KY):O	13,187,250	975,857		0.71	2022-06-28
28	0764	Eternity Investment Limited:O	2,500,000	1,325,000		0.62	2025-06-23
29	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,448,000	875,160		0.39	2025-09-02
30	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,864,000	972,800		0.34	2025-07-10
31	1051	G-Resources Group Limited:O	1,468,378	16,152,158		0.33	2025-08-19
32	0474	Aceso Life Science Group Limited:O	23,124,000	2,774,880		0.26	2025-09-19
33	1004	China Smarter Energy Group Holdings Limited:O	654,000	215,820		0.14	2026-02-11
34	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,170,000	661,850		0.13	2022-10-05
35	8526	Wing Fung Group Asia Limited:O	200,000	23,800		0.12	2026-01-09
36	8050	City Coolxuan Company Limited:O	300,000	279,000		0.11	2025-12-09
37	6996	Antengene Corporation Limited:O	563,000	2,995,160		0.08	2025-12-16
38	0279	Arta TechFin Corporation Limited:O	1,000,900	475,428		0.08	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	182,400		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	103,680		0.04	2014-04-30
43	1982	NAMESON HOLDINGS LIMITED:O	700,000	714,000		0.03	2024-02-28
44	1800	China Communications Construction Company Limited:H	966,000	4,414,620		0.02	2024-09-30
45	0572	Future World Holdings Limited:O	61,367	26,388		0.02	2022-02-24
46	8519	XinXiang Era Group Company Limited:O	25,000	6,750		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	2,903,125		0.01	2022-09-16
49	1747	Home Control International Limited:O	76,000	341,240		0.01	2025-06-27
50	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	11,700		0.01	2019-05-07
51	8328	Xinyi Electric Storage Holdings Limited:O	92,573	55,544		0.01	2024-02-28
52	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	38,400		0.01	2025-08-19
53	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	158,278	2,021,210		0.01	2025-06-23
54	1284	New Media Lab Limited:O	55,000	20,075		0.01	2025-08-19
55	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	827,500	70,338		0.01	2023-03-03
56	1083	Towngas Smart Energy Company Limited:O	275,000	948,750		0.01	2023-02-14
57	0673	China Health Group Limited:O	98,700	51,324		0.01	2026-02-26
58	2269	WuXi Biologics (Cayman) Inc.:O	200,500	7,013,490		0.00	2025-12-12
59	0390	CHINA RAILWAY GROUP LIMITED:H	200,000	816,000		0.00	2022-09-13
60	1881	Regal Real Estate Investment Trust:Unit	150,000	52,500		0.00	2021-10-08
61	0276	Mongolia Energy Corporation Limited:O	7,500	3,825		0.00	2022-10-12
62	8268	Smart City Development Holdings Limited (KY):O	8,000	3,120		0.00	2023-01-16
63	1186	China Railway Construction Corporation Limited:H	50,000	266,000		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	4,640		0.00	2026-01-28
66	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	45,000		0.00	2024-02-28
67	0261	GBA Holdings Limited:O	5,001	1,275		0.00	2026-02-24
68	0097	HENDERSON INVESTMENT LIMITED:O	50,000	8,750		0.00	2025-08-28
69	0659	CTF Services Limited (BM):O	61,600	487,256		0.00	2025-12-09
70	1520	Virtual Mind Holding Company Limited:O	12,000	8,160		0.00	2025-08-18
71	0542	China Cultural Tourism and Agriculture Group Limited:O	19,200	25,344		0.00	2025-11-04
72	0005	HSBC HOLDINGS PLC:O	212,172	27,582,360		0.00	2026-03-09
73	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	80,000	4,816,000		0.00	2023-11-14
74	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	58,000		0.00	2024-10-08
75	6886	Huatai Securities Co., Ltd.:H	17,800	266,110		0.00	2024-07-19
76	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,020,000	17,069,000		0.00	2026-02-09
77	6666	Evergrande Property Services Group Limited:O	87,705	99,984		0.00	2022-10-05
78	0136	China Ruyi Holdings Limited:O	134,375	196,188		0.00	2024-12-20
79	1822	China Wood International Holding Co., Limited:O	7,200	1,066		0.00	2024-06-19
80	0992	LENOVO GROUP LIMITED:O	86,000	833,340		0.00	2025-06-05
81	0008	PCCW LIMITED:O	52,000	306,280		0.00	2021-11-01
82	3337	Anton Oilfield Services Group:O	20,000	21,800		0.00	2019-04-01
83	0004	Wharf (Holdings) Limited (The):O	20,000	447,600		0.00	2022-09-13
84	1458	Zhou Hei Ya International Holdings Company Limited:O	13,500	20,115		0.00	2017-08-01
85	6839	Yunnan Water Investment Co., Limited:H	2,000	254		0.00	2023-05-03
86	0723	Reliance Global Holdings Limited (BM):O	6,000	1,362		0.00	2026-01-02
87	0343	CULTURECOM HOLDINGS LIMITED:O	9,000	1,260		0.00	2013-01-11
88	1308	SITC International Holdings Company Limited:O	10,000	345,200		0.00	2024-04-24
89	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,500	114,325		0.00	2023-08-24
90	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	2,920		0.00	2016-10-18
91	0698	TONGDA GROUP HOLDINGS LIMITED:O	600	1,746		0.00	2025-10-14
92	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,134		0.00	2022-02-10
93	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	170		0.00	2021-08-06
94	0941	China Mobile Limited (HK):O	50,000	4,002,500		0.00	2025-10-06
95	3999	DaChan Food (Asia) Limited:O	2,000	1,300		0.00	2017-04-11
96	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2016-01-20
97	8120	China Demeter Financial Investments Limited:O	250	145		0.00	2024-11-18
98	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	655,000		0.00	2023-09-13
99	1942	MOG Digitech Holdings Limited:O	2,000	390		0.00	2023-10-31
100	1113	CK Asset Holdings Limited (KY):O	5,052	229,159		0.00	2023-08-24
101	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,412	180,933		0.00	2022-04-13
102	1101	China Huarong Energy Company Limited:O	6,000	120	*	0.00	2022-02-10
103	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000	188		0.00	2022-08-16
104	0700	TENCENT HOLDINGS LIMITED:O	11,000	5,381,200		0.00	2026-01-09
105	1991	Ta Yang Group Holdings Limited:O	200	116	*	0.00	2025-05-29
106	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	300	11,442		0.00	2025-06-19
107	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	550		0.00	2022-04-20
108	0799	IGG Inc:O	1,000	3,630		0.00	2023-04-19
109	1234	China Lilang Limited:O	1,000	3,750		0.00	2017-07-07
110	0726	DIT Group Limited:O	2,500	85		0.00	2020-10-07
111	0472	New Silkroad Holding Group Limited:O	2,500	713		0.00	2015-06-11
112	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	66,320		0.00	2026-01-08
113	2727	Shanghai Electric Group Company Limited:H	2,000	7,620		0.00	2021-02-05
114	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	42,100		0.00	2022-03-16
115	2356	DAH SING BANKING GROUP LIMITED:O	800	9,936		0.00	2023-12-22
116	0857	PETROCHINA COMPANY LIMITED:H	12,000	129,240		0.00	2023-07-18
117	0001	CK Hutchison Holdings Limited:O	2,000	121,500		0.00	2025-03-07
118	1215	Kai Yuan Holdings Limited:O	6,000	132		0.00	2009-06-09
119	6136	Kangda International Environmental Company Limited:O	1,000	750		0.00	2018-04-16
120	0066	MTR CORPORATION LIMITED:O	2,533	82,626		0.00	2024-07-16
121	2638	HK Electric Investments Limited:O	3,500	22,785		0.00	2018-08-09
122	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	1,248		0.00	2016-04-06
123	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	342		0.00	2017-04-11
124	2888	STANDARD CHARTERED PLC:O	771	126,059		0.00	2021-03-05
125	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	3,040		0.00	2020-12-07
126	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	50,000		0.00	2025-05-12
127	1898	China Coal Energy Company Limited:H	1,000	13,590		0.00	2022-04-14
128	3690	Meituan:B	1,100	88,275		0.00	2025-10-06
129	1398	Industrial and Commercial Bank of China Limited:H	15,000	104,400		0.00	2024-10-16
130	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	496	6,770		0.00	2025-03-14
131	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	216	57		0.00	2020-10-08
132	9988	Alibaba Group Holding Limited (KY):O	2,000	237,000		0.00	2026-02-27
133	0998	China CITIC Bank Corporation Limited:H	1,500	11,880		0.00	2024-10-21
134	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10	5		0.00	2021-07-28
135	3988	BANK OF CHINA LIMITED:H	3,000	15,180		0.00	2025-10-06
136	0433	North Mining Shares Company Limited:O	500	40		0.00	2023-09-18
137	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100	7		0.00	2011-10-13
138	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	600	2,754		0.00	2024-12-11
139	9618	JD.com, Inc.:A	48	5,371		0.00	2025-10-06
140	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50	97		0.00	2015-10-07
141	6823	HKT Limited (KY):O	88	1,082		0.00	2022-04-21
142	8007	Global Strategic Group Limited:O	2	1		0.00	2025-06-16
143	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	6		0.00	2019-08-20
144	0245	China Vered Financial Holding Corporation Limited:O	10	10		0.00	2025-07-03
145	3318	China Boton Group Company Limited:O	1	2		0.00	2025-10-06
146	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1	6		0.00	2023-07-18

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