FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS ID: B01641

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CCASS holdings on 2026-09-15

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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	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,290	38,427		0.01	2015-07-17
2	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	9,600		0.00	2007-06-26
3	9868	XPeng Inc.:A	39,000	1,574,820		0.00	2026-07-06
4	2688	ENN Energy Holdings Limited:O	26,100	1,291,428		0.00	2026-04-08
5	3690	Meituan:B	68,780	5,141,305		0.00	2026-08-10
6	0156	LIPPO CHINA RESOURCES LIMITED:O	10,800	11,340		0.00	2026-09-07
7	3750	Contemporary Amperex Technology Co., Limited:H	2,000	1,032,000		0.00	2026-09-14
8	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,500	4,528,700		0.00	2026-08-31
9	1124	COASTAL GREENLAND LIMITED:O	3,000	330	*	0.00	2023-12-18
10	1211	BYD COMPANY LIMITED:H	24,400	1,928,820		0.00	2026-08-04
11	0655	HONGKONG CHINESE LIMITED:O	11,423	4,741		0.00	2010-12-09
12	1037	Maxnerva Technology Services Limited:O	4,000	2,480		0.00	2007-06-26
13	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	402,900		0.00	2026-09-11
14	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	58,000	936,120		0.00	2025-09-08
15	0177	Jiangsu Expressway Company Limited:H	4,000	41,240		0.00	2018-05-08
16	1215	Kai Yuan Holdings Limited:O	40,000	760		0.00	2009-12-07
17	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,350	734,720		0.00	2026-04-09
18	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	1,230		0.00	2020-11-23
19	0648	SoftMedx Healthcare Limited:O	237	123		0.00	2026-05-20
20	0704	Huscoke Holdings Limited:O	629	84	*	0.00	2020-11-24
21	0383	Tian An Medicare Limited (BM):O	2,000	1,560		0.00	2023-02-27
22	9618	JD.com, Inc.:A	4,595	488,449		0.00	2026-08-04
23	0613	Planetree International Development Limited:O	2,000	10,200		0.00	2020-12-15
24	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	345		0.00	2021-08-13
25	1097	CTF Media & Entertainment Limited:O	10,770	689		0.00	2024-08-20
26	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	583,550		0.00	2026-07-22
27	1188	Hybrid Kinetic Group Limited:O	30,000	360	*	0.00	2021-08-16
28	0493	GOME Retail Holdings Limited:O	100,000	1,000		0.00	2021-08-13
29	9999	NetEase, Inc.:O	4,000	748,400		0.00	2026-08-28
30	1928	Sands China Ltd.:O	10,000	128,000		0.00	2025-07-14
31	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	248	118		0.00	2023-12-29
32	2478	APAC Resources Limited (BM):Wrnt	150	180		0.00	2024-12-17
33	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	590		0.00	2010-11-10
34	1113	CK Asset Holdings Limited (KY):O	3,500	162,400		0.00	2026-07-28
35	3999	DaChan Food (Asia) Limited:O	1,000	570		0.00	2007-10-04
36	1299	AIA Group Limited:O	10,000	760,500		0.00	2026-09-15
37	0959	Century Entertainment International Holdings Limited:O	100	72	*	0.00	2021-08-16
38	0008	PCCW LIMITED:O	6,000	32,250		0.00	2026-09-01
39	0075	Y. T. REALTY GROUP LIMITED:O	586	77		0.00	2020-12-15
40	0261	GBA Holdings Limited:O	200	49		0.00	2026-08-14
41	0617	PALIBURG HOLDINGS LIMITED:O	625	123		0.00	2011-03-03
42	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,000	60,190		0.00	2022-07-06
43	2383	TOM GROUP LIMITED:O	2,000	720		0.00	2025-10-16
44	1104	APAC Resources Limited (BM):O	750	1,496		0.00	2017-06-05
45	0002	CLP HOLDINGS LIMITED:O	1,200	92,220		0.00	2011-09-22
46	0419	Hony Media Group:O	750	368		0.00	2025-12-12
47	1686	SUNEVISION HOLDINGS LTD.:O	1,000	5,425		0.00	2026-09-01
48	0764	Eternity Investment Limited:O	169	44		0.00	2025-06-23
49	0700	TENCENT HOLDINGS LIMITED:O	3,400	1,491,920		0.00	2026-09-08
50	1997	Wharf Real Estate Investment Company Limited:O	1,000	29,780		0.00	2025-06-05
51	0004	Wharf (Holdings) Limited (The):O	1,000	18,740		0.00	2025-06-05
52	0138	CCT Fortis Holdings Limited:O	50	14		0.00	2026-09-15
53	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	770		0.00	2020-12-15
54	1516	Sunac Services Holdings Limited:O	866	710		0.00	2024-01-19
55	0297	Sinofert Holdings Limited:O	2,000	2,500		0.00	2022-07-06
56	0763	ZTE CORPORATION:H	192	4,312		0.00	2020-10-08
57	1393	Hidili Industry International Development Limited:O	1,000	25		0.00	2009-11-12
58	8006	Sino Splendid Holdings Limited:O	75	8		0.00	2022-06-27
59	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	500	2,883		0.00	2020-06-24
60	0813	Shimao Group Holdings Limited:O	2,000	76		0.00	2022-01-27
61	3328	Bank of Communications Co., Ltd.:H	6,325	50,758		0.00	2025-05-26
62	0603	China Oil And Gas Group Limited:O	880	105		0.00	2021-08-13
63	1972	SWIRE PROPERTIES LIMITED:O	800	19,200		0.00	2025-06-05
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	400	188		0.00	2025-07-23
65	0083	SINO LAND COMPANY LIMITED:O	1,230	12,109		0.00	2025-06-05
66	0276	Mongolia Energy Corporation Limited:O	24	14		0.00	2026-08-19
67	1208	MMG Limited (HK):O	1,600	13,496		0.00	2014-07-17
68	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200	74		0.00	2026-06-29
69	0410	SOHO CHINA LIMITED:O	500	155		0.00	2010-05-24
70	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	183	39		0.00	2026-09-01
71	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	168	54		0.00	2019-08-20
72	6690	Haier Smart Home Co., Ltd.:H	208	4,376		0.00	2020-12-23
73	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	242	5,029		0.00	2015-04-21
74	1063	SUNCORP TECHNOLOGIES LIMITED:O	16	5		0.00	2026-08-06
75	0245	China Vered Financial Holding Corporation Limited:O	90	89		0.00	2025-07-03
76	0005	HSBC HOLDINGS PLC:O	800	127,680		0.00	2026-09-07
77	0274	Renaissance Asia Silk Road Group Limited:O	3	1	*	0.00	2025-03-20
78	1808	Enterprise Development Holdings Limited (KY):O	10	19		0.00	2022-03-28
79	0193	CAPITAL ESTATE LIMITED:O	7	1		0.00	2021-08-13
80	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	92	186		0.00	2020-10-14
81	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200	12,150		0.00	2026-07-28
82	0689	EPI (Holdings) Limited:O	40	6		0.00	2025-04-02
83	1101	China Huarong Energy Company Limited:O	100	2	*	0.00	2022-07-06
84	0720	AUTO ITALIA HOLDINGS LIMITED:O	120	32		0.00	2021-08-13
85	1988	China Minsheng Banking Corp., Ltd.:H	144	516		0.00	2026-08-18
86	0269	China Resources and Transportation Group Limited:O	150	2		0.00	2015-11-26
87	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6	3		0.00	2021-08-13
88	0585	Imagi International Holdings Limited:O	10	44		0.00	2017-03-14
89	1398	Industrial and Commercial Bank of China Limited:H	1,000	7,490		0.00	2026-08-03
90	0372	PT International Development Corporation Limited:O	3	0		0.00	2024-12-12
91	8007	Global Strategic Group Limited:O	2	1		0.00	2025-06-16
92	0627	Japan Kyosei Group Company Limited:O	9	4		0.00	2023-07-31
93	0286	Aidigong Maternal & Child Health Limited (BM):O	1	1	*	0.00	2024-07-30
94	0199	ITC Neocloud Group Limited:O	5	11		0.00	2021-08-13
95	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,070	10,283		0.00	2023-07-10
96	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9	292		0.00	2026-07-28
97	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2	1		0.00	2021-08-16
98	0211	STYLAND HOLDINGS LIMITED:O	1	0		0.00	2021-08-13
99	0149	China Agri-Products Exchange Limited:O	9	1		0.00	2024-03-26
100	0659	CTF Services Limited (BM):O	1	8		0.00	2007-06-26
101	1222	WANG ON GROUP LIMITED:O	2	0		0.00	2024-03-26
102	3988	BANK OF CHINA LIMITED:H	9	54		0.00	2026-09-02

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