WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS ID: B01684

CCASS holdings on 2026-11-02

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0387 LEEPORT (HOLDINGS) LIMITED:O 1,256,000 841,520 0.55 2023-03-10
2 2493 Mabwell (Shanghai) Bioscience Co., Ltd.:H 244,200 4,515,258 0.52 2026-05-04
3 0990 Deep Source Holdings Limited:O 58,970,000 33,318,050 0.40 2026-10-15
4 9971 Basic Semiconductor Co., Ltd.:H 789,800 26,031,808 0.28 2026-11-02
5 2041 Medcaptain Medical Technology Co., Ltd.:H 503,300 3,140,592 0.11 2026-09-07
6 8080 North Asia Strategic Holdings Limited:O 209,440 79,587 0.05 2024-07-02
7 0269 China Resources and Transportation Group Limited:O 4,000,795 40,008 0.04 2024-07-10
8 8133 Jisheng Group Holdings Limited:O 13,850 3,324 0.04 2023-09-07
9 1815 Mount Everest Gold Group Company Limited (KY):O 479,000 493,370 0.03 2026-07-17
10 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 250,000 120,000 0.03 2024-05-03
11 2565 PegBio Co., Ltd.:H 87,800 323,543 0.02 2026-08-20
12 6185 CanSino Biologics Inc.:H 12,400 318,680 0.01 2026-08-18
13 0619 South China Financial Holdings Limited:O 21,000 5,670 0.01 2023-10-26
14 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 6,200 321,904 0.01 2026-11-02
15 1987 Beng Soon Machinery Holdings Limited:O 60,000 15,900 0.01 2022-11-18
16 6600 OneRobotics (Shenzhen) Co., Ltd.:H 12,800 641,920 0.01 2026-09-02
17 1950 Diwang Industrial Holdings Limited:O 40,000 3,920 0.01 2024-05-08
18 2691 Nanhua Futures Co., Ltd.:H 8,350 46,760 0.01 2026-08-19
19 1568 SUNDART HOLDINGS LIMITED:O 120,000 73,200 0.01 2024-06-11
20 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 178,500 0.01 2026-07-22
21 1951 Jinxin Fertility Group Limited:O 138,000 316,020 0.01 2026-08-18
22 0356 DT Capital Limited:O 10,000 3,050 0.00 2026-07-21
23 6038 G & M Holdings Limited (KY):O 40,000 15,400 0.00 2024-06-07
24 0419 AIROBO Platform Group Limited:O 70,000 23,100 0.00 2025-12-12
25 1933 OneForce Holdings Limited:O 20,000 4,480 0.00 2018-05-17
26 9998 Kwan Yong Holdings Limited:O 30,000 14,400 0.00 2020-06-12
27 8315 Century Plaza Hotel Group:O 20,000 1,120 0.00 2025-12-15
28 0285 BYD Electronic (International) Company Limited:O 73,000 1,533,000 0.00 2025-04-09
29 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 32,362 2,330 0.00 2024-06-11
30 1446 Hung Fook Tong Group Holdings Limited:O 20,000 4,940 0.00 2015-09-15
31 6822 King's Flair International (Holdings) Limited:O 20,000 7,400 0.00 2021-10-26
32 0128 ENM Holdings Limited (HK):O 36,000 16,200 0.00 2024-06-18
33 0720 AUTO ITALIA HOLDINGS LIMITED:O 122,407 28,888 0.00 2024-06-11
34 0884 CIFI Holdings (Group) Co. Ltd.:O 290,000 7,540 0.00 2026-01-29
35 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 31,418 3,582 0.00 2024-06-05
36 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 14,500 307,110 * 0.00 2026-08-20
37 0948 Alpha Professional Holdings Limited:O 5,552 1,332 0.00 2017-10-17
38 0337 Greenland Hong Kong Holdings Limited:O 35,000 3,675 0.00 2023-08-18
39 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 43,400 584,598 0.00 2025-03-14
40 8460 Basetrophy Group Holdings Limited:O 3,000 960 0.00 2022-07-12
41 0156 LIPPO CHINA RESOURCES LIMITED:O 10,000 11,250 0.00 2024-06-14
42 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 8,600 0.00 2018-05-03
43 0214 ASIA ORIENT HOLDINGS LIMITED:O 7,070 1,400 0.00 2024-05-20
44 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 48,500 64,020 0.00 2026-08-31
45 0241 Alibaba Health Information Technology Limited:O 130,000 373,750 0.00 2026-08-20
46 9880 UBTECH ROBOTICS CORP LTD:H 3,150 203,018 0.00 2026-08-18
47 0655 HONGKONG CHINESE LIMITED:O 14,280 4,927 0.00 2024-05-30
48 0993 XinKong International Capital Holdings Limited:O 56,400 4,512 0.00 2020-11-18
49 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,786 1,484 0.00 2026-10-30
50 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,000 6,850 * 0.00 2012-05-31
51 0019 SWIRE PACIFIC LIMITED:A 4,181 445,277 0.00 2025-10-15
52 0223 Elife Holdings Limited:O 9,200 865 0.00 2022-07-08
53 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 60,700 0.00 2024-06-25
54 0006 Power Assets Holdings Limited:O 9,181 584,830 0.00 2024-10-03
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,518 180,489 0.00 2024-10-03
56 0008 PCCW LIMITED:O 30,452 151,651 0.00 2025-11-04
57 2880 Liaoning Port Co., Ltd.:H 20,000 13,500 0.00 2024-06-24
58 2525 Hesai Group:B 3,840 47,885 0.00 2026-07-13
59 6051 Youzan Technology Limited:O 5,600 5,600 0.00 2026-07-06
60 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 194 0.00 2007-07-03
61 0745 China National Culture Group Limited:O 750 3,836 0.00 2024-07-19
62 2383 TOM GROUP LIMITED:O 12,000 4,260 0.00 2024-06-18
63 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 40,000 34,200 0.00 2024-07-02
64 1897 Million Hope Industries Holdings Limited:O 1,134 510 0.00 2024-05-30
65 1033 Sinopec Oilfield Service Corporation:H 15,000 9,675 0.00 2024-06-28
66 0002 CLP HOLDINGS LIMITED:O 6,806 529,167 0.00 2025-07-04
67 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,835 836 0.00 2024-05-30
68 0005 HSBC HOLDINGS PLC:O 42,339 5,660,724 0.00 2026-07-07
69 2777 Guangzhou R&F Properties Co., Ltd.:H 9,200 1,638 0.00 2024-04-22
70 0959 Century Entertainment International Holdings Limited:O 292 210 * 0.00 2024-06-17
71 9922 Jiumaojiu International Holdings Limited:O 3,000 2,700 0.00 2022-11-04
72 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,120 9,959 0.00 2024-07-03
73 3690 Meituan:B 11,410 833,501 0.00 2026-01-23
74 0978 China Merchants Land Limited:O 10,000 2,430 0.00 2024-05-21
75 0428 Cocoon Holdings Limited:O 360 46 0.00 2024-07-19
76 0413 South China Holdings Company Limited:O 24,624 542 0.00 2022-12-09
77 0347 Angang Steel Company Limited:H 2,600 2,626 0.00 2024-07-02
78 0185 Zensun Enterprises Limited:O 3,320 176 0.00 2021-08-10
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,200 151,584 0.00 2024-05-17
80 3309 C-MER Medical Holdings Limited:O 2,000 1,720 0.00 2024-06-11
81 6618 JD Health International Inc.:O 5,000 197,300 0.00 2026-08-18
82 2638 HK Electric Investments Limited:O 13,000 80,210 0.00 2024-07-03
83 8239 Capital Finance Holdings Limited:O 1,120 4,161 0.00 2026-10-08
84 0001 CK Hutchison Holdings Limited:O 5,235 349,436 0.00 2026-10-30
85 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,501 183,328 0.00 2026-10-30
86 1029 IRC LIMITED:O 2,533 811 0.00 2025-06-30
87 0700 TENCENT HOLDINGS LIMITED:O 11,700 4,588,740 0.00 2026-09-01
88 1638 Kaisa Group Holdings Ltd.:O 16,000 224 0.00 2024-06-07
89 0659 CTF Services Limited (BM):O 5,500 46,915 0.00 2025-12-09
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 19,830 0.00 2024-06-27
91 0512 Grand Pharmaceutical Group Limited:O 4,000 16,960 0.00 2024-06-11
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,000 164,520 0.00 2026-10-02
93 1299 AIA Group Limited:O 10,800 814,320 0.00 2025-11-11
94 2382 Sunny Optical Technology (Group) Company Limited:O 1,100 69,905 0.00 2026-09-01
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 14,820 0.00 2024-06-27
96 0535 Gemdale Properties and Investment Corporation Limited:O 16,000 1,264 0.00 2024-06-21
97 0571 ESUN HOLDINGS LIMITED:O 1,458 55 0.00 2023-09-07
98 0708 China Evergrande New Energy Vehicle Group Limited:O 9,000 1,530 * 0.00 2024-06-28
99 1113 CK Asset Holdings Limited (KY):O 2,735 125,537 0.00 2024-06-28
100 0862 Vision Values Holdings Limited:O 300 180 0.00 2026-05-28
101 2312 Long Investment Corp:O 500 170 0.00 2024-06-05
102 2800 Tracker Fund of Hong Kong:Unit 4,000 93,920 0.00 2024-06-28
103 0998 China CITIC Bank Corporation Limited:H 11,000 89,815 0.00 2024-07-02
104 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,503 289 0.00 2025-12-10
105 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,200 155 0.00 2024-05-13
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 45,600 0.00 2026-06-02
107 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 124,000 0.00 2026-01-14
108 0743 Asia Cement (China) Holdings Corporation:O 1,000 1,445 0.00 2019-12-30
109 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,330 0.00 2024-07-24
110 2823 iShares FTSE China A50 ETF:Unit 500 7,485 0.00 2024-06-20
111 8003 Great World Company Holdings Ltd:O 200 27 0.00 2021-06-22
112 3988 BANK OF CHINA LIMITED:H 45,500 266,630 0.00 2026-04-09
113 3323 China National Building Material Company Limited:H 2,000 5,770 0.00 2026-05-27
114 1972 SWIRE PROPERTIES LIMITED:O 2,926 74,906 0.00 2024-06-18
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 14,360 0.00 2024-06-27
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,000 58,740 0.00 2025-03-06
117 0372 PT International Development Corporation Limited:O 153 27 0.00 2024-12-12
118 0648 SoftMedx Healthcare Limited:O 53 17 0.00 2026-05-20
119 1686 SUNEVISION HOLDINGS LTD.:O 2,000 9,480 0.00 2024-06-20
120 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,500 4,725 0.00 2024-05-06
121 6886 Huatai Securities Co., Ltd.:H 800 11,896 0.00 2024-06-28
122 0823 Link Real Estate Investment Trust:Unit 1,200 47,712 0.00 2024-10-25
123 0621 Taung Gold International Limited:O 840 344 0.00 2025-12-03
124 2888 STANDARD CHARTERED PLC:O 1,000 217,200 0.00 2024-06-25
125 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 145 59 0.00 2026-03-13
126 1398 Industrial and Commercial Bank of China Limited:H 33,540 260,774 0.00 2025-02-14
127 0632 CHK Oil Limited (BM):O 360 35 0.00 2024-10-07
128 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 78 43 * 0.00 2024-06-28
129 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,315 0.00 2024-06-26
130 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 109,300 0.00 2024-06-21
131 0865 Jiande International Holdings Limited:O 2,000 90 0.00 2016-11-07
132 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 250 56 0.00 2024-07-03
133 3382 Tianjin Port Development Holdings Limited:O 2,000 1,200 0.00 2024-06-11
134 0211 STYLAND HOLDINGS LIMITED:O 236 63 0.00 2024-07-17
135 0167 IDT INTERNATIONAL LIMITED:O 166 1,029 0.00 2025-02-21
136 1888 Kingboard Laminates Holdings Limited:O 1,000 36,280 0.00 2025-10-15
137 0992 LENOVO GROUP LIMITED:O 4,000 83,760 0.00 2024-06-07
138 1508 China Reinsurance (Group) Corporation:H 2,000 2,400 0.00 2024-06-12
139 1223 SYMPHONY HOLDINGS LIMITED (BM):O 880 1,113 0.00 2024-06-18
140 0410 SOHO CHINA LIMITED:O 1,500 368 0.00 2024-06-27
141 0857 PETROCHINA COMPANY LIMITED:H 6,000 64,860 0.00 2026-03-05
142 3328 Bank of Communications Co., Ltd.:H 8,866 75,538 0.00 2024-10-25
143 1787 Shandong Gold Mining Co., Ltd.:H 250 3,890 0.00 2024-06-28
144 0076 Elate Holdings Limited:O 104 18 0.00 2024-07-12
145 1393 Hidili Industry International Development Limited:O 1,000 20 0.00 2024-06-20
146 8006 Sino Splendid Holdings Limited:O 75 8 0.00 2024-06-20
147 0987 China Renewable Energy Investment Limited:O 501 104 0.00 2024-05-02
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 862 45,686 0.00 2024-07-10
149 0878 SOUNDWILL HOLDINGS LIMITED:O 48 286 0.00 2024-06-21
150 0020 SenseTime Group Inc.:B 7,000 7,735 0.00 2025-05-16
151 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 13,840 0.00 2024-06-25
152 0138 CCT Fortis Holdings Limited:O 25 10 0.00 2026-03-02
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 250 471 0.00 2024-06-18
154 0276 Mongolia Energy Corporation Limited:O 28 14 0.00 2024-07-23
155 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,000 2,800 0.00 2024-06-21
156 1810 Xiaomi Corporation:B 3,000 84,300 0.00 2026-05-06
157 0810 China Castson 81 Finance Company Limited (BM):O 100 9 0.00 2025-12-15
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 341 1,753 0.00 2024-10-03
159 1222 WANG ON GROUP LIMITED:O 1,822 36 0.00 2024-06-20
160 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 10 * 0.00 2024-07-17
161 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 172 27 0.00 2024-06-14
162 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 52 24 0.00 2025-01-09
163 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 16 19 0.00 2026-08-28
164 0199 ITC Neocloud Group Limited:O 113 80 0.00 2024-07-18
165 0070 Rich Goldman Holdings Limited:O 200 9 0.00 2024-06-25
166 0274 Renaissance Asia Silk Road Group Limited:O 7 3 * 0.00 2025-03-20
167 1918 Sunac China Holdings Limited:O 2,000 830 0.00 2026-06-18
168 0989 China Changbaishan International Holdings Limited:O 500 253 0.00 2025-01-20
169 1049 Celestial Asia Securities Holdings Limited:O 7 5 0.00 2026-01-29
170 0622 Oshidori International Holdings Limited:O 600 1,833 0.00 2024-06-04
171 1024 Kuaishou Technology:B 300 8,232 0.00 2025-03-13
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 37,280 0.00 2026-08-21
173 0945 MANULIFE FINANCIAL CORPORATION:O 120 42,144 0.00 2024-06-20
174 6823 HKT Limited (KY):O 515 6,185 0.00 2024-07-17
175 8200 SAU SAN TONG HOLDINGS LIMITED:O 5 3 0.00 2020-11-16
176 0883 CNOOC LIMITED:O 3,000 73,560 0.00 2025-09-12
177 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 913 0.00 2024-10-03
178 9988 Alibaba Group Holding Limited (KY):O 1,000 99,450 0.00 2026-08-03
179 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 23,810 0.00 2025-03-07
180 3886 Town Health International Medical Group Limited:O 300 47 0.00 2024-07-03
181 2309 ZO Future Group:O 40 114 0.00 2024-06-04
182 2007 Country Garden Holdings Company Limited:O 2,000 284 0.00 2025-05-28
183 1007 Longhui International Holdings Limited:O 8 1 * 0.00 2024-09-26
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 15 0.00 2024-06-24
185 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,070 91,970 0.00 2025-12-15
186 0471 Silkwave Inc:O 15 2 0.00 2024-10-14
187 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 184 77 0.00 2024-05-06
188 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100 190 0.00 2024-06-04
189 0717 Emperor Capital Group Limited:O 200 11 0.00 2026-10-30
190 1097 CTF Media & Entertainment Limited:O 200 10 0.00 2026-10-30
191 0928 King International Investment Limited (KY):O 5 3 0.00 2026-10-02
192 8079 LIT Life Holdings Limited:O 1 0 0.00 2024-12-02
193 0941 China Mobile Limited (HK):O 500 40,125 0.00 2025-05-08
194 0764 Eternity Investment Limited:O 8 2 * 0.00 2025-06-23
195 1063 SUNCORP TECHNOLOGIES LIMITED:O 6 1 0.00 2026-08-06
196 0245 China Vered Financial Holding Corporation Limited:O 35 33 0.00 2025-07-03
197 8279 AGTech Holdings Limited:O 215 272 0.00 2018-06-22
198 8007 Global Strategic Group Limited:O 4 3 0.00 2025-06-16
199 0559 DeTai New Energy Group Limited:O 9 1 * 0.00 2024-10-21
200 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2 1 0.00 2024-07-12
201 0491 Emperor Culture Group Limited:O 43 1 0.00 2024-06-11
202 0261 GBA Holdings Limited:O 3 1 0.00 2025-03-20
203 0933 Viva Goods Company Limited:O 89 35 0.00 2024-06-11
204 0547 Digital Domain Holdings Limited:O 60 11 0.00 2024-07-17
205 0767 Zhong Ji Longevity Science Group Limited:O 4 2 0.00 2024-07-11
206 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4 1 0.00 2025-08-18
207 0279 Arta TechFin Corporation Limited:O 8 3 0.00 2025-07-30
208 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5 7 0.00 2024-06-28
209 1051 G-Resources Group Limited:O 1 6 0.00 2024-07-17
210 0059 Skyfame Realty (Holdings) Limited:O 18 0 * 0.00 2024-10-10
211 9618 JD.com, Inc.:A 4 406 0.00 2025-03-18
212 0397 Minerva Group Holding Limited:O 1 0 0.00 2025-02-26

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