THING ON SECURITIES LIMITED 晉安証券有限公司
CCASS ID: B01582

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CCASS holdings on 2026-03-25

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	0599	E. BON HOLDINGS LIMITED:O	25,300,345	3,744,451		3.52	2026-03-11
2	0864	Wing Lee Property Investments Limited:O	1,996,000	435,128		0.52	2018-05-02
3	0106	Landsea Green Management Limited:O	10,412,000	197,828	*	0.22	2023-05-11
4	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,542,000	1,652,300		0.08	2026-03-25
5	0001	CK Hutchison Holdings Limited:O	2,023,000	121,986,900		0.05	2026-03-11
6	1669	Global International Credit Group Limited:O	50,000	48,500		0.01	2018-06-25
7	3008	Bosera HashKey Bitcoin ETF:Unit	7,000	38,255		0.01	2025-07-16
8	1168	Z Fin Limited:O	23,040	98,611		0.01	2025-05-28
9	1395	ELL Environmental Holdings Limited:O	50,000	8,200		0.00	2015-06-08
10	0108	GR Life Style Company Limited:O	80,000	228,800		0.00	2026-02-06
11	2823	iShares FTSE China A50 ETF:Unit	20,000	320,000		0.00	2017-03-17
12	3042	ChinaAMC Bitcoin ETF:Unit	3,000	26,025		0.00	2025-03-05
13	1800	China Communications Construction Company Limited:H	80,000	392,000		0.00	2026-01-23
14	2357	AviChina Industry & Technology Company Limited:H	100,000	360,000		0.00	2026-03-25
15	2389	Beijing Health (Holdings) Limited (KY):O	96,000	6,336		0.00	2015-06-04
16	0353	Energy International Investments Holdings Limited:O	10,000	3,400		0.00	2022-09-16
17	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	642,600		0.00	2023-01-09
18	0166	New Times Corporation Limited (BM):O	40,000	1,600		0.00	2015-05-13
19	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,666	687		0.00	2020-03-27
20	0313	Richly Field China Development Limited:O	5,000	365		0.00	2025-01-20
21	1371	China Ecotourism Group Limited:O	600	112		0.00	2023-01-26
22	0139	Smart Fish Wealthlink Holdings Limited:O	2,800	403		0.00	2025-09-25
23	0008	PCCW LIMITED:O	10,000	58,600		0.00	2021-02-03
24	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,403	7,759		0.00	2015-02-11
25	3988	BANK OF CHINA LIMITED:H	60,000	288,000		0.00	2022-09-07
26	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	12,750		0.00	2018-03-28
27	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	6,600		0.00	2015-03-19
28	1038	CK Infrastructure Holdings Limited:O	1,000	63,600		0.00	2022-10-31
29	0005	HSBC HOLDINGS PLC:O	6,743	842,875		0.00	2026-03-13
30	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,000	59,620		0.00	2026-03-11
31	2888	STANDARD CHARTERED PLC:O	692	117,294		0.00	2020-12-29
32	0267	CITIC Limited (HK):O	7,000	83,510		0.00	2025-09-15
33	0285	BYD Electronic (International) Company Limited:O	500	16,000		0.00	2021-02-23
34	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	23,720		0.00	2021-02-08
35	3396	Legend Holdings Corporation:H	200	1,644		0.00	2021-06-07
36	9618	JD.com, Inc.:A	300	33,720		0.00	2021-02-04
37	0410	SOHO CHINA LIMITED:O	500	228		0.00	2010-09-17
38	1810	Xiaomi Corporation:B	1,000	32,520		0.00	2021-01-19
39	1299	AIA Group Limited:O	400	34,720		0.00	2019-08-21
40	1024	Kuaishou Technology:B	100	5,305		0.00	2024-05-07
41	9988	Alibaba Group Holding Limited (KY):O	100	12,890		0.00	2026-02-26

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