TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司
CCASS ID: B01619

CCASS holdings on 2026-03-04

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Row Last
code
Issue Holding Value Stake
%
Date
1 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 19,970,000 54,318,400 5.25 2025-10-28
2 0156 LIPPO CHINA RESOURCES LIMITED:O 3,480,585 3,376,167 0.38 2025-06-02
3 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 930,000 111,600 0.06 2019-10-21
4 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 100,000 55,000 0.04 2025-08-01
5 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 93,000 214,830 0.03 2007-06-26
6 0403 STARLITE HOLDINGS LIMITED:O 90,400 13,650 0.02 2009-09-30
7 2389 Beijing Health (Holdings) Limited (KY):O 1,080,000 69,120 0.02 2015-07-13
8 0459 Legend Upstar Holdings Limited (KY):O 281,000 37,373 * 0.02 2020-11-16
9 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 300,000 39,900 0.01 2025-11-11
10 0357 Hainan Meilan International Airport Company Limited:H 25,000 192,250 0.01 2026-01-06
11 2552 Hua Medicine:O 100,000 284,000 0.01 2022-11-10
12 0655 HONGKONG CHINESE LIMITED:O 183,354 52,256 0.01 2025-02-07
13 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 500,000 48,500 0.01 2014-06-18
14 1200 Midland Holdings Limited (BM):O 60,000 177,600 0.01 2013-02-27
15 1134 Kelfred Holdings Limited:O 40,000 8,920 0.01 2021-08-03
16 0132 Hing Yip Holdings Limited (BM):O 127,584 25,006 0.01 2007-06-26
17 1053 Chongqing Iron & Steel Company Limited:H 40,000 50,800 0.01 2023-01-06
18 0180 KADER HOLDINGS COMPANY LIMITED:O 60,000 12,660 0.01 2015-06-15
19 0915 Daohe Global Group Limited:O 90,000 5,760 0.01 2017-08-11
20 3110 Global X Hang Seng High Dividend Yield ETF:Unit 10,000 333,800 0.01 2022-09-21
21 0280 KING FOOK HOLDINGS LIMITED:O 50,000 25,500 0.01 2019-06-05
22 8509 Wine's Link International Holdings Limited:O 20,000 11,800 0.01 2019-10-03
23 1222 WANG ON GROUP LIMITED:O 600,000 13,200 0.00 2015-09-10
24 6839 Yunnan Water Investment Co., Limited:H 15,000 2,160 0.00 2015-07-07
25 1637 SH Group (Holdings) Limited:O 16,000 6,320 0.00 2017-06-20
26 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 5,040 1,638 0.00 2026-02-06
27 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,000 253,800 0.00 2017-05-18
28 1225 Lerado Financial Group Company Limited:O 6,000 1,176 0.00 2022-01-14
29 1549 Ever Harvest Group Holdings Limited:O 40,000 4,000 0.00 2021-08-02
30 1723 Moon Inc.:O 10,000 10,500 0.00 2025-08-01
31 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 100,000 193,000 0.00 2025-09-29
32 8473 Mi Ming Mart Holdings Limited:O 20,000 2,380 0.00 2020-08-14
33 0228 China Energy Development Holdings Limited:O 7,500 13,950 0.00 2025-11-04
34 2166 Smart-Core Holdings Limited:O 8,000 24,560 0.00 2016-10-07
35 1176 Zhuguang Holdings Group Company Limited:O 140,000 5,320 0.00 2007-06-26
36 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17,374 31,621 0.00 2007-06-26
37 2088 Xiwang Property Holdings Company Limited:O 20,000 760 * 0.00 2011-01-17
38 0242 SHUN TAK HOLDINGS LIMITED:O 40,000 24,400 0.00 2021-02-03
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,000 371,100 0.00 2026-02-04
40 1137 Hong Kong Technology Venture Company Limited:O 10,000 14,100 0.00 2025-04-01
41 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 5,150 0.00 2025-06-26
42 0013 HUTCHMED (China) Limited:O 10,000 208,400 0.00 2025-10-17
43 2125 Strawbear Entertainment Group:O 7,000 2,730 0.00 2022-02-07
44 0722 UMP Healthcare Holdings Limited:O 8,000 3,800 0.00 2015-11-27
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 41,693 1,400,885 0.00 2026-03-02
46 0511 TELEVISION BROADCASTS LIMITED:O 4,000 11,320 0.00 2023-08-28
47 3903 Hanhua Financial Holding Co., Ltd.:H 10,000 1,680 * 0.00 2015-01-07
48 1094 Cherish Sunshine International Limited:O 5,000 2,075 0.00 2019-02-22
49 6108 New Ray Medicine International Holding Limited:O 1,600 341 0.00 2025-07-23
50 0119 Poly Property Group Co., Limited:O 30,000 60,300 0.00 2018-06-06
51 0138 CCT Fortis Holdings Limited:O 1,250 825 0.00 2026-03-02
52 1199 COSCO SHIPPING Ports Limited:O 30,000 180,900 0.00 2017-04-07
53 0808 Prosperity Real Estate Investment Trust:Unit 12,000 17,400 0.00 2012-12-20
54 1205 CITIC RESOURCES HOLDINGS LIMITED:O 59,000 33,040 0.00 2018-09-04
55 0911 Qianhai Health Holdings Limited:O 1,250 356 0.00 2024-05-21
56 0235 CSC Holdings Limited (HK):O 150,000 3,900 0.00 2015-08-20
57 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,352 2,277 0.00 2009-09-24
58 2823 iShares FTSE China A50 ETF:Unit 7,000 110,110 0.00 2017-03-17
59 0004 Wharf (Holdings) Limited (The):O 20,000 484,800 0.00 2023-12-11
60 1420 Chuan Holdings Limited:O 8,000 2,320 0.00 2018-04-30
61 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 80,120 0.00 2015-06-05
62 8269 Go Up Education Technology Limited:O 5,333 2,427 0.00 2019-10-10
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,560 82,433 0.00 2025-04-14
64 0123 Yuexiu Property Company Limited:O 20,748 90,669 0.00 2023-04-13
65 0347 Angang Steel Company Limited:H 6,600 12,804 0.00 2025-07-25
66 0082 Crazy Sports Group Limited:O 21,000 1,722 0.00 2020-06-01
67 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,448 10,813 0.00 2020-07-06
68 9689 JTF International Holdings Limited:O 4,000 1,900 0.00 2018-04-04
69 1800 China Communications Construction Company Limited:H 18,000 89,460 0.00 2023-01-27
70 0371 Beijing Enterprises Water Group Limited:O 40,000 110,000 0.00 2024-10-04
71 2822 CSOP FTSE China A50 ETF:Unit 2,000 29,220 0.00 2017-03-17
72 3383 Agile Group Holdings Limited (KY):O 20,000 5,400 0.00 2024-10-10
73 0399 Starcoin Group Limited:O 8,000 1,784 0.00 2013-02-05
74 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 1,912 0.00 2018-03-26
75 6886 Huatai Securities Co., Ltd.:H 6,000 95,880 0.00 2026-02-04
76 3838 China Starch Holdings Limited:O 20,000 3,460 0.00 2020-03-26
77 0343 CULTURECOM HOLDINGS LIMITED:O 5,400 859 0.00 2019-10-10
78 1776 GF Securities Co., Ltd.:H 6,000 94,200 0.00 2015-12-15
79 1052 Yuexiu Transport Infrastructure Limited:O 5,190 23,147 0.00 2009-12-14
80 1600 Tian Lun Gas Holdings Limited:O 3,000 8,760 0.00 2010-12-03
81 1618 Metallurgical Corporation of China Ltd.:H 8,000 14,560 0.00 2024-06-13
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 82,000 619,100 0.00 2026-02-04
83 0521 CWT International Limited:O 30,000 9,750 0.00 2008-09-23
84 0572 Future World Holdings Limited:O 750 341 0.00 2022-02-24
85 3988 BANK OF CHINA LIMITED:H 198,811 888,685 0.00 2025-03-03
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,000 4,200 * 0.00 2025-06-16
87 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,000 3,040 0.00 2019-08-30
88 1097 i-CABLE Communications Limited:O 15,000 885 0.00 2025-06-26
89 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,200 516 0.00 2011-04-21
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,000 404,320 0.00 2026-02-02
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 12,100 0.00 2017-06-29
92 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 15,748 1,087 0.00 2025-05-07
93 1686 SUNEVISION HOLDINGS LTD.:O 4,000 25,200 0.00 2025-06-26
94 0866 China Qinfa Group Limited:O 4,000 15,600 0.00 2011-10-12
95 3993 CMOC Group Limited (CN):H 6,000 138,120 0.00 2024-10-24
96 2886 Binhai Investment Company Limited:O 2,000 2,200 0.00 2015-05-15
97 1988 China Minsheng Banking Corp., Ltd.:H 12,048 46,626 0.00 2023-02-17
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 346,180 2,696,742 0.00 2026-02-25
99 0842 Leoch International Technology Limited:O 2,000 1,280 0.00 2010-12-03
100 0005 HSBC HOLDINGS PLC:O 23,185 3,032,598 0.00 2025-10-15
101 1508 China Reinsurance (Group) Corporation:H 9,000 14,310 0.00 2020-03-03
102 0524 Great Wall Terroir Holdings Limited:O 260 117 0.00 2023-06-12
103 1685 Boer Power Holdings Limited:O 1,000 730 0.00 2016-04-07
104 1086 Goodbaby International Holdings Limited:O 2,000 2,040 0.00 2013-02-22
105 0986 Dufu Liquor Group Limited:O 1,500 102 0.00 2016-10-25
106 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,000 90 * 0.00 2023-02-17
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,500 548,675 0.00 2026-02-13
108 6099 China Merchants Securities Co., Ltd.:H 1,400 18,410 0.00 2016-10-07
109 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 2,590 0.00 2020-06-12
110 3908 China International Capital Corporation Limited:H 2,000 37,640 0.00 2026-02-06
111 0008 PCCW LIMITED:O 7,800 45,240 0.00 2025-06-26
112 0656 FOSUN INTERNATIONAL LIMITED:O 8,168 29,568 0.00 2020-12-16
113 0097 HENDERSON INVESTMENT LIMITED:O 3,000 567 0.00 2019-12-12
114 0697 Shoucheng Holdings Limited:O 8,000 15,520 0.00 2023-04-17
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,000 7,560 0.00 2020-03-20
116 3800 GCL Technology Holdings Limited (KY):O 31,200 33,072 0.00 2025-02-11
117 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,000 23,880 0.00 2025-09-15
118 1698 Tencent Music Entertainment Group:A 1,300 71,500 0.00 2025-10-31
119 2211 Universal Health International Group Holding Limited:O 100 56 0.00 2025-06-02
120 1816 CGN Power Co., Ltd.:H 10,000 31,300 0.00 2023-08-29
121 2888 STANDARD CHARTERED PLC:O 1,800 318,060 0.00 2025-12-16
122 3323 China National Building Material Company Limited:H 2,850 17,271 0.00 2025-08-05
123 0857 PETROCHINA COMPANY LIMITED:H 16,000 161,920 0.00 2026-01-26
124 1876 Budweiser Brewing Company APAC Limited:O 10,000 74,700 0.00 2021-06-22
125 0214 ASIA ORIENT HOLDINGS LIMITED:O 627 176 0.00 2022-06-27
126 0186 Nimble Holdings Company Limited:O 4,000 632 0.00 2007-06-26
127 6823 HKT Limited (KY):O 5,426 66,523 0.00 2025-06-26
128 2727 Shanghai Electric Group Company Limited:H 2,000 8,500 0.00 2016-04-19
129 0410 SOHO CHINA LIMITED:O 3,500 1,750 0.00 2023-02-17
130 1882 Haitian International Holdings Limited:O 1,000 23,420 0.00 2024-04-12
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 1,970 0.00 2013-04-24
132 0825 New World Department Store China Limited:O 1,000 345 0.00 2009-04-24
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 283,360 0.00 2026-02-06
134 1211 BYD COMPANY LIMITED:H 2,000 190,100 0.00 2025-07-29
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 500 13,610 0.00 2026-01-29
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,375 112,860 0.00 2020-07-06
137 1087 InvesTech Holdings Limited:O 100 80 0.00 2021-07-29
138 1101 China Huarong Energy Company Limited:O 2,300 46 * 0.00 2024-05-14
139 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 9,520 0.00 2018-04-13
140 0998 China CITIC Bank Corporation Limited:H 7,000 48,510 0.00 2022-06-27
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 75,650 0.00 2025-06-12
142 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 500 90 0.00 2024-03-20
143 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 260 179 0.00 2019-08-30
144 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 92 26 0.00 2023-12-29
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,000 5,400 0.00 2022-03-28
146 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 842 244 0.00 2025-06-26
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,750 0.00 2018-06-07
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,200 196,000 0.00 2026-02-03
149 1038 CK Infrastructure Holdings Limited:O 1,000 64,700 0.00 2017-11-06
150 0823 Link Real Estate Investment Trust:Unit 1,000 37,480 0.00 2020-07-06
151 2800 Tracker Fund of Hong Kong:Unit 2,000 51,000 0.00 2021-07-12
152 0241 Alibaba Health Information Technology Limited:O 6,000 30,600 0.00 2026-02-02
153 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 600 8,190 0.00 2024-11-21
154 6993 Blue Moon Group Holdings Limited:O 2,000 5,140 0.00 2022-04-01
155 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 890 0.00 2020-06-12
156 1049 Celestial Asia Securities Holdings Limited:O 27 36 0.00 2020-09-08
157 6626 YUEXIU SERVICES GROUP LIMITED:O 500 950 0.00 2021-07-06
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 51,600 0.00 2020-01-23
159 0451 GCL New Energy Holdings Limited:O 496 590 0.00 2024-06-27
160 1888 Kingboard Laminates Holdings Limited:O 1,000 22,220 0.00 2026-01-19
161 1398 Industrial and Commercial Bank of China Limited:H 27,454 174,058 0.00 2025-11-14
162 0291 China Resources Beer (Holdings) Company Limited:O 1,000 26,480 0.00 2025-08-14
163 0788 China Tower Corporation Limited:H 1,400 15,274 0.00 2025-04-09
164 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 3,540 0.00 2024-07-15
165 1004 China Smarter Energy Group Holdings Limited:O 120 38 0.00 2026-02-11
166 0547 Digital Domain Holdings Limited:O 2,000 600 0.00 2021-10-12
167 0020 SenseTime Group Inc.:B 10,000 22,700 0.00 2026-03-04
168 1898 China Coal Energy Company Limited:H 1,000 13,420 0.00 2026-01-30
169 0875 Congyu Intelligent Agricultural Holdings Limited:O 125 90 0.00 2019-04-26
170 1024 Kuaishou Technology:B 800 47,640 0.00 2026-01-30
171 3883 China Aoyuan Group Limited:O 1,000 71 0.00 2019-12-30
172 1393 Hidili Industry International Development Limited:O 1,000 54 0.00 2022-06-27
173 0772 China Literature Limited:O 200 5,816 0.00 2024-01-18
174 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 26,900 0.00 2025-07-28
175 3808 SINOTRUK (HONG KONG) LIMITED:O 500 19,210 0.00 2021-03-30
176 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 62 24 0.00 2021-05-05
177 1818 Zhaojin Mining Industry Company Limited:H 500 16,640 0.00 2022-04-07
178 3998 Bosideng International Holdings Limited:O 2,000 9,420 0.00 2013-03-14
179 0405 Yuexiu Real Estate Investment Trust:Unit 857 711 0.00 2023-12-27
180 0992 LENOVO GROUP LIMITED:O 2,000 18,480 0.00 2026-02-09
181 0340 Tongguan Gold Group Limited:O 800 2,904 0.00 2018-05-02
182 9992 POP MART INTERNATIONAL GROUP LIMITED:O 200 41,400 0.00 2025-10-22
183 0817 China Jinmao Holdings Group Limited:O 2,000 2,980 0.00 2023-08-04
184 1810 Xiaomi Corporation:B 3,000 96,000 0.00 2026-01-09
185 0276 Mongolia Energy Corporation Limited:O 25 17 0.00 2025-06-26
186 3690 Meituan:B 600 45,240 0.00 2026-02-02
187 2007 Country Garden Holdings Company Limited:O 4,049 1,215 0.00 2024-01-30
188 0211 STYLAND HOLDINGS LIMITED:O 59 15 0.00 2020-09-29
189 8007 Global Strategic Group Limited:O 14 4 0.00 2025-06-16
190 1883 CITIC Telecom International Holdings Limited:O 250 653 0.00 2009-09-08
191 0076 Elate Holdings Limited:O 30 5 0.00 2024-08-27
192 9999 NetEase, Inc.:O 200 36,340 0.00 2026-01-09
193 0372 PT International Development Corporation Limited:O 18 5 0.00 2024-12-12
194 9988 Alibaba Group Holding Limited (KY):O 1,100 142,890 0.00 2026-02-04
195 0166 New Times Corporation Limited (BM):O 500 22 0.00 2016-11-17
196 0159 Brockman Mining Limited:O 480 39 0.00 2010-10-18
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 20,760 0.00 2025-02-07
198 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 44 0.00 2023-02-17
199 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 18 12 0.00 2020-09-08
200 0139 Smart Fish Wealthlink Holdings Limited:O 41 7 0.00 2025-09-25
201 0816 Jinmao Property Services Co., Limited:O 30 73 0.00 2023-02-17
202 0199 ITC Properties Group Limited:O 32 30 0.00 2017-01-27
203 0941 China Mobile Limited (HK):O 500 39,150 0.00 2025-03-28
204 0700 TENCENT HOLDINGS LIMITED:O 200 101,200 0.00 2026-02-05
205 0185 Zensun Enterprises Limited:O 40 4 0.00 2021-08-10
206 1299 AIA Group Limited:O 200 16,200 0.00 2026-02-09
207 8173 Hephaestus Holdings Limited:O 4 0 0.00 2021-09-03
208 0933 Viva Goods Company Limited:O 178 109 0.00 2012-12-11
209 1182 Success Dragon International Holdings Limited:O 6 5 0.00 2021-06-10
210 0661 China Daye Non-Ferrous Metals Mining Limited:O 250 41 0.00 2007-06-26
211 1063 SUNCORP TECHNOLOGIES LIMITED:O 20 2 0.00 2024-08-23
212 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8 2 0.00 2019-08-20
213 6098 Country Garden Services Holdings Company Limited:O 6 37 0.00 2023-08-31

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