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

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CCASS holdings on 2026-09-18

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	0864	Wing Lee Property Investments Limited:O	1,996,000	303,392		0.52	2018-05-02
2	0106	Landsea Green Management Limited:O	10,412,000	197,828	*	0.22	2023-05-11
3	0599	E. BON HOLDINGS LIMITED:O	1,087,086	130,450		0.15	2026-04-16
4	0001	CK Hutchison Holdings Limited:O	1,273,000	86,436,700		0.03	2026-07-14
5	1669	Global International Credit Group Limited:O	50,000	73,000		0.01	2018-06-25
6	3008	Bosera HashKey Bitcoin ETF:Unit	7,000	41,860		0.01	2025-07-16
7	0108	SR Medical Technology Company Limited:O	200,000	413,000		0.01	2026-06-17
8	1168	Z Fin Limited:O	23,040	118,195		0.01	2025-05-28
9	1395	ELL Environmental Holdings Limited:O	50,000	6,500		0.00	2015-06-08
10	2823	iShares FTSE China A50 ETF:Unit	20,000	329,800		0.00	2017-03-17
11	2357	AviChina Industry & Technology Company Limited:H	130,000	366,600		0.00	2026-04-30
12	1800	China Communications Construction Company Limited:H	82,000	279,210		0.00	2026-08-20
13	3042	ChinaAMC Bitcoin ETF:Unit	3,000	28,350		0.00	2025-03-05
14	2389	Beijing Health (Holdings) Limited (KY):O	96,000	7,968		0.00	2015-06-04
15	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	631,400		0.00	2023-01-09
16	0353	Energy International Investments Holdings Limited:O	10,000	4,100		0.00	2022-09-16
17	0166	New Times Corporation Limited (BM):O	40,000	1,480		0.00	2015-05-13
18	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,333	407		0.00	2026-08-06
19	0313	Richly Field China Development Limited:O	5,000	315		0.00	2025-01-20
20	0139	Smart Fish Wealthlink Holdings Limited:O	2,800	283		0.00	2025-09-25
21	0008	PCCW LIMITED:O	10,000	53,000		0.00	2021-02-03
22	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,403	6,874		0.00	2015-02-11
23	3988	BANK OF CHINA LIMITED:H	60,000	359,100		0.00	2022-09-07
24	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	9,930		0.00	2018-03-28
25	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	3,600		0.00	2015-03-19
26	1038	CK Infrastructure Holdings Limited:O	1,000	65,400		0.00	2022-10-31
27	0005	HSBC HOLDINGS PLC:O	6,743	1,089,669		0.00	2026-03-13
28	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,000	69,300		0.00	2026-03-11
29	2888	STANDARD CHARTERED PLC:O	692	169,540		0.00	2020-12-29
30	0267	CITIC Limited (HK):O	7,000	91,280		0.00	2025-09-15
31	0285	BYD Electronic (International) Company Limited:O	500	11,890		0.00	2021-02-23
32	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	21,880		0.00	2021-02-08
33	1371	China Ecotourism Group Limited:O	60	74		0.00	2026-06-30
34	3396	Legend Holdings Corporation:H	200	4,420		0.00	2021-06-07
35	9618	JD.com, Inc.:A	300	31,500		0.00	2021-02-04
36	0410	SOHO CHINA LIMITED:O	500	145		0.00	2010-09-17
37	1810	Xiaomi Corporation:B	1,000	26,400		0.00	2021-01-19
38	1299	AIA Group Limited:O	400	30,700		0.00	2019-08-21
39	1024	Kuaishou Technology:B	100	3,074		0.00	2024-05-07
40	9988	Alibaba Group Holding Limited (KY):O	100	10,930		0.00	2026-02-26

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