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

CCASS holdings on 2026-08-28

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0387 LEEPORT (HOLDINGS) LIMITED:O 1,256,000 1,004,800 0.55 2023-03-10
2 2493 Mabwell (Shanghai) Bioscience Co., Ltd.:H 244,200 5,299,140 0.52 2026-05-04
3 0990 Deep Source Holdings Limited:O 48,890,000 26,889,500 0.33 2026-07-20
4 9971 Basic Semiconductor Co., Ltd.:H 939,200 45,006,464 0.33 2026-08-10
5 8080 North Asia Strategic Holdings Limited:O 209,440 83,776 0.05 2024-07-02
6 0269 China Resources and Transportation Group Limited:O 4,000,795 40,008 0.04 2024-07-10
7 8133 Jisheng Group Holdings Limited:O 13,850 3,878 0.04 2023-09-07
8 1815 Mount Everest Gold Group Company Limited (KY):O 479,000 912,495 0.03 2026-07-17
9 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 250,000 122,500 0.03 2024-05-03
10 3696 InSilico Medicine Cayman TopCo:O 160,000 7,408,000 0.03 2026-08-28
11 2565 PegBio Co., Ltd.:H 87,800 499,582 0.02 2026-08-20
12 0596 Inspur Digital Enterprise Technology Limited:O 140,000 313,600 0.01 2026-08-06
13 6185 CanSino Biologics Inc.:H 12,400 393,824 0.01 2026-08-18
14 0619 South China Financial Holdings Limited:O 21,000 6,300 0.01 2023-10-26
15 1987 Beng Soon Machinery Holdings Limited:O 60,000 14,700 0.01 2022-11-18
16 1950 Diwang Industrial Holdings Limited:O 40,000 4,120 0.01 2024-05-08
17 1568 SUNDART HOLDINGS LIMITED:O 120,000 78,000 0.01 2024-06-11
18 2691 Nanhua Futures Co., Ltd.:H 8,350 56,488 0.01 2026-08-19
19 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 155,850 0.01 2026-07-22
20 1951 Jinxin Fertility Group Limited:O 138,000 313,260 0.01 2026-08-18
21 0356 DT Capital Limited:O 10,000 5,350 0.00 2026-07-21
22 6600 OneRobotics (Shenzhen) Co., Ltd.:H 11,000 586,850 0.00 2026-08-26
23 6038 G & M Holdings Limited (KY):O 40,000 17,400 0.00 2024-06-07
24 0419 Hony Media Group:O 70,000 40,600 0.00 2025-12-12
25 1933 OneForce Holdings Limited:O 20,000 3,980 0.00 2018-05-17
26 9998 Kwan Yong Holdings Limited:O 30,000 13,200 0.00 2020-06-12
27 8315 Century Plaza Hotel Group:O 20,000 1,140 0.00 2025-12-15
28 0285 BYD Electronic (International) Company Limited:O 73,000 1,807,480 0.00 2025-04-09
29 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 32,362 2,201 0.00 2024-06-11
30 1446 Hung Fook Tong Group Holdings Limited:O 20,000 6,200 0.00 2015-09-15
31 6822 King's Flair International (Holdings) Limited:O 20,000 7,900 0.00 2021-10-26
32 0128 ENM Holdings Limited (HK):O 36,000 18,720 0.00 2024-06-18
33 0720 AUTO ITALIA HOLDINGS LIMITED:O 122,407 32,438 0.00 2024-06-11
34 0884 CIFI Holdings (Group) Co. Ltd.:O 290,000 11,310 0.00 2026-01-29
35 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 31,418 4,870 0.00 2024-06-05
36 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 14,500 319,000 0.00 2026-08-20
37 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 80,500 86,135 0.00 2026-08-24
38 0948 Alpha Professional Holdings Limited:O 5,552 1,416 0.00 2017-10-17
39 0337 Greenland Hong Kong Holdings Limited:O 35,000 4,200 0.00 2023-08-18
40 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 43,400 680,946 0.00 2025-03-14
41 8460 Basetrophy Group Holdings Limited:O 3,000 1,170 0.00 2022-07-12
42 0156 LIPPO CHINA RESOURCES LIMITED:O 10,000 9,900 0.00 2024-06-14
43 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 8,600 0.00 2018-05-03
44 0214 ASIA ORIENT HOLDINGS LIMITED:O 7,070 1,534 0.00 2024-05-20
45 0241 Alibaba Health Information Technology Limited:O 130,000 408,850 0.00 2026-08-20
46 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,786 1,855 0.00 2024-07-12
47 9880 UBTECH ROBOTICS CORP LTD:H 3,150 263,025 0.00 2026-08-18
48 0655 HONGKONG CHINESE LIMITED:O 14,280 6,212 0.00 2024-05-30
49 0993 XinKong International Capital Holdings Limited:O 56,400 5,358 0.00 2020-11-18
50 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,000 6,850 * 0.00 2012-05-31
51 0223 Elife Holdings Limited:O 9,200 653 0.00 2022-07-08
52 0019 SWIRE PACIFIC LIMITED:A 4,181 439,005 0.00 2025-10-15
53 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 69,000 0.00 2024-06-25
54 0006 Power Assets Holdings Limited:O 9,181 550,860 0.00 2024-10-03
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,518 191,848 0.00 2024-10-03
56 0008 PCCW LIMITED:O 30,452 163,223 0.00 2025-11-04
57 2880 Liaoning Port Co., Ltd.:H 20,000 14,000 0.00 2024-06-24
58 2525 Hesai Group:B 3,840 66,624 0.00 2026-07-13
59 6051 Youzan Technology Limited:O 5,600 7,028 0.00 2026-07-06
60 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 236 0.00 2007-07-03
61 0745 China National Culture Group Limited:O 750 3,574 0.00 2024-07-19
62 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,000 103 0.00 2024-05-29
63 2383 TOM GROUP LIMITED:O 12,000 4,380 0.00 2024-06-18
64 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 40,000 37,400 0.00 2024-07-02
65 1897 Million Hope Industries Holdings Limited:O 1,134 510 0.00 2024-05-30
66 1033 Sinopec Oilfield Service Corporation:H 15,000 10,050 0.00 2024-06-28
67 0296 Emperor Entertainment Hotel Limited:O 3,241 609 0.00 2024-08-30
68 0002 CLP HOLDINGS LIMITED:O 6,806 535,632 0.00 2025-07-04
69 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,835 737 0.00 2024-05-30
70 0163 Emperor International Holdings Limited:O 14,000 1,918 0.00 2023-09-06
71 0005 HSBC HOLDINGS PLC:O 42,339 6,833,515 0.00 2026-07-07
72 2777 Guangzhou R&F Properties Co., Ltd.:H 9,200 1,812 0.00 2024-04-22
73 0428 Cocoon Holdings Limited:O 360 70 0.00 2024-07-19
74 0959 Century Entertainment International Holdings Limited:O 292 210 * 0.00 2024-06-17
75 9922 Jiumaojiu International Holdings Limited:O 3,000 3,480 0.00 2022-11-04
76 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,120 12,072 0.00 2024-07-03
77 3690 Meituan:B 11,410 884,275 0.00 2026-01-23
78 0978 China Merchants Land Limited:O 10,000 2,360 0.00 2024-05-21
79 0413 South China Holdings Company Limited:O 24,624 566 0.00 2022-12-09
80 0347 Angang Steel Company Limited:H 2,600 3,172 0.00 2024-07-02
81 0185 Zensun Enterprises Limited:O 3,320 216 0.00 2021-08-10
82 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,200 182,976 0.00 2024-05-17
83 3309 C-MER Medical Holdings Limited:O 2,000 1,710 0.00 2024-06-11
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,603 220,335 0.00 2025-11-04
85 6618 JD Health International Inc.:O 5,000 183,400 0.00 2026-08-18
86 0001 CK Hutchison Holdings Limited:O 5,919 415,218 0.00 2026-07-28
87 2382 Sunny Optical Technology (Group) Company Limited:O 1,600 105,920 0.00 2026-08-17
88 2638 HK Electric Investments Limited:O 13,000 81,965 0.00 2024-07-03
89 8239 Capital Finance Holdings Limited:O 140 2,934 0.00 2023-02-24
90 1638 Kaisa Group Holdings Ltd.:O 16,000 768 0.00 2024-06-07
91 0989 China Changbaishan International Holdings Limited:O 500 298 0.00 2025-01-20
92 1029 IRC LIMITED:O 2,533 1,140 0.00 2025-06-30
93 0700 TENCENT HOLDINGS LIMITED:O 11,800 5,371,360 0.00 2026-08-17
94 0659 CTF Services Limited (BM):O 5,500 44,385 0.00 2025-12-09
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 19,290 0.00 2024-06-27
96 0512 Grand Pharmaceutical Group Limited:O 4,000 20,960 0.00 2024-06-11
97 2312 Long Investment Corp:O 500 193 0.00 2024-06-05
98 1299 AIA Group Limited:O 10,800 815,400 0.00 2025-11-11
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 15,030 0.00 2024-06-27
100 0535 Gemdale Properties and Investment Corporation Limited:O 16,000 1,536 0.00 2024-06-21
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 180,800 0.00 2026-03-18
102 0717 Emperor Capital Group Limited:O 6,200 428 0.00 2024-06-04
103 1686 SUNEVISION HOLDINGS LTD.:O 2,000 10,390 0.00 2024-06-20
104 0571 ESUN HOLDINGS LIMITED:O 1,458 61 0.00 2023-09-07
105 0708 China Evergrande New Energy Vehicle Group Limited:O 9,000 1,530 * 0.00 2024-06-28
106 1113 CK Asset Holdings Limited (KY):O 2,735 125,427 0.00 2024-06-28
107 0862 Vision Values Holdings Limited:O 300 351 0.00 2026-05-28
108 2800 Tracker Fund of Hong Kong:Unit 4,000 104,480 0.00 2024-06-28
109 0998 China CITIC Bank Corporation Limited:H 11,000 91,465 0.00 2024-07-02
110 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,503 335 0.00 2025-12-10
111 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,200 118 0.00 2024-05-13
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 46,320 0.00 2026-06-02
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 147,100 0.00 2026-01-14
114 0743 Asia Cement (China) Holdings Corporation:O 1,000 1,695 0.00 2019-12-30
115 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,480 0.00 2024-07-24
116 8003 Great World Company Holdings Ltd:O 200 13 0.00 2021-06-22
117 2823 iShares FTSE China A50 ETF:Unit 500 8,395 0.00 2024-06-20
118 3988 BANK OF CHINA LIMITED:H 45,500 253,890 0.00 2026-04-09
119 3323 China National Building Material Company Limited:H 2,000 7,550 0.00 2026-05-27
120 1972 SWIRE PROPERTIES LIMITED:O 2,926 71,746 0.00 2024-06-18
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 17,530 0.00 2024-06-27
122 0372 PT International Development Corporation Limited:O 153 24 0.00 2024-12-12
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,000 57,180 0.00 2025-03-06
124 0648 SoftMedx Healthcare Limited:O 53 30 0.00 2026-05-20
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,500 4,665 0.00 2024-05-06
126 6886 Huatai Securities Co., Ltd.:H 800 13,928 0.00 2024-06-28
127 0621 Taung Gold International Limited:O 840 454 0.00 2025-12-03
128 0823 Link Real Estate Investment Trust:Unit 1,200 47,112 0.00 2024-10-25
129 2888 STANDARD CHARTERED PLC:O 1,000 230,400 0.00 2024-06-25
130 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 145 73 0.00 2026-03-13
131 1398 Industrial and Commercial Bank of China Limited:H 33,540 249,705 0.00 2025-02-14
132 0632 CHK Oil Limited (BM):O 360 65 0.00 2024-10-07
133 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 78 39 0.00 2024-06-28
134 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,445 0.00 2024-06-26
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 121,900 0.00 2024-06-21
136 0865 Jiande International Holdings Limited:O 2,000 104 0.00 2016-11-07
137 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 250 64 0.00 2024-07-03
138 3382 Tianjin Port Development Holdings Limited:O 2,000 1,290 0.00 2024-06-11
139 0992 LENOVO GROUP LIMITED:O 4,000 119,840 0.00 2024-06-07
140 0211 STYLAND HOLDINGS LIMITED:O 236 61 0.00 2024-07-17
141 0167 IDT INTERNATIONAL LIMITED:O 166 1,046 0.00 2025-02-21
142 1888 Kingboard Laminates Holdings Limited:O 1,000 45,160 0.00 2025-10-15
143 1508 China Reinsurance (Group) Corporation:H 2,000 2,470 0.00 2024-06-12
144 1223 SYMPHONY HOLDINGS LIMITED (BM):O 880 1,320 0.00 2024-06-18
145 0410 SOHO CHINA LIMITED:O 1,500 488 0.00 2024-06-27
146 0857 PETROCHINA COMPANY LIMITED:H 6,000 61,140 0.00 2026-03-05
147 3328 Bank of Communications Co., Ltd.:H 8,866 66,584 0.00 2024-10-25
148 1787 Shandong Gold Mining Co., Ltd.:H 250 6,380 0.00 2024-06-28
149 0076 Elate Holdings Limited:O 104 17 0.00 2024-07-12
150 1393 Hidili Industry International Development Limited:O 1,000 26 0.00 2024-06-20
151 8006 Sino Splendid Holdings Limited:O 75 7 0.00 2024-06-20
152 0987 China Renewable Energy Investment Limited:O 501 98 0.00 2024-05-02
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 862 42,255 0.00 2024-07-10
154 0878 SOUNDWILL HOLDINGS LIMITED:O 48 298 0.00 2024-06-21
155 0020 SenseTime Group Inc.:B 7,000 10,360 0.00 2025-05-16
156 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 14,700 0.00 2024-06-25
157 0138 CCT Fortis Holdings Limited:O 25 7 0.00 2026-03-02
158 0861 DIGITAL CHINA HOLDINGS LIMITED:O 250 448 0.00 2024-06-18
159 0276 Mongolia Energy Corporation Limited:O 28 15 0.00 2024-07-23
160 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,000 3,200 0.00 2024-06-21
161 1810 Xiaomi Corporation:B 3,000 83,460 0.00 2026-05-06
162 0810 China Castson 81 Finance Company Limited (BM):O 100 9 0.00 2025-12-15
163 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 341 2,385 0.00 2024-10-03
164 1222 WANG ON GROUP LIMITED:O 1,822 40 0.00 2024-06-20
165 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 10 * 0.00 2024-07-17
166 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 172 29 0.00 2024-06-14
167 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 52 26 0.00 2025-01-09
168 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 16 19 0.00 2026-08-28
169 0199 ITC Properties Group Limited:O 113 314 0.00 2024-07-18
170 0070 Rich Goldman Holdings Limited:O 200 11 0.00 2024-06-25
171 0274 Renaissance Asia Silk Road Group Limited:O 7 3 * 0.00 2025-03-20
172 1918 Sunac China Holdings Limited:O 2,000 1,350 0.00 2026-06-18
173 1049 Celestial Asia Securities Holdings Limited:O 7 6 0.00 2026-01-29
174 0622 Oshidori International Holdings Limited:O 600 1,719 0.00 2024-06-04
175 1024 Kuaishou Technology:B 300 10,038 0.00 2025-03-13
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 42,400 0.00 2026-08-21
177 0945 MANULIFE FINANCIAL CORPORATION:O 120 40,464 0.00 2024-06-20
178 6823 HKT Limited (KY):O 515 6,335 0.00 2024-07-17
179 8200 SAU SAN TONG HOLDINGS LIMITED:O 5 4 0.00 2020-11-16
180 0883 CNOOC LIMITED:O 3,000 76,320 0.00 2025-09-12
181 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 1,174 0.00 2024-10-03
182 1097 CTF Media & Entertainment Limited:O 400 26 0.00 2024-09-13
183 9988 Alibaba Group Holding Limited (KY):O 1,000 113,900 0.00 2026-08-03
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 25,475 0.00 2025-03-07
185 0524 Great Wall Terroir Holdings Limited:O 11 22 0.00 2024-09-09
186 3886 Town Health International Medical Group Limited:O 300 52 0.00 2024-07-03
187 2309 ZO Future Group:O 40 70 0.00 2024-06-04
188 2007 Country Garden Holdings Company Limited:O 2,000 394 0.00 2025-05-28
189 1007 Longhui International Holdings Limited:O 8 1 * 0.00 2024-09-26
190 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 24 0.00 2024-06-24
191 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,070 82,900 0.00 2025-12-15
192 0471 Silkwave Inc:O 15 1 0.00 2024-10-14
193 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 184 131 0.00 2024-05-06
194 0928 King International Investment Limited (KY):O 56 7 0.00 2024-05-02
195 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100 196 0.00 2024-06-04
196 8079 LIT Life Holdings Limited:O 1 1 0.00 2024-12-02
197 0941 China Mobile Limited (HK):O 500 39,700 0.00 2025-05-08
198 0764 Eternity Investment Limited:O 8 2 0.00 2025-06-23
199 1063 SUNCORP TECHNOLOGIES LIMITED:O 6 2 0.00 2026-08-06
200 0245 China Vered Financial Holding Corporation Limited:O 35 36 0.00 2025-07-03
201 8279 AGTech Holdings Limited:O 215 319 0.00 2018-06-22
202 8007 Global Strategic Group Limited:O 4 2 0.00 2025-06-16
203 0559 DeTai New Energy Group Limited:O 9 1 * 0.00 2024-10-21
204 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2 0 0.00 2024-07-12
205 0491 Emperor Culture Group Limited:O 43 1 0.00 2024-06-11
206 0261 GBA Holdings Limited:O 3 1 0.00 2025-03-20
207 0933 Viva Goods Company Limited:O 89 30 0.00 2024-06-11
208 0547 Digital Domain Holdings Limited:O 60 13 0.00 2024-07-17
209 0767 Zhong Ji Longevity Science Group Limited:O 4 2 0.00 2024-07-11
210 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4 1 0.00 2025-08-18
211 0279 Arta TechFin Corporation Limited:O 8 3 0.00 2025-07-30
212 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5 8 0.00 2024-06-28
213 1371 China Ecotourism Group Limited:O 1 1 0.00 2026-06-30
214 1051 G-Resources Group Limited:O 1 8 0.00 2024-07-17
215 0059 Skyfame Realty (Holdings) Limited:O 18 0 * 0.00 2024-10-10
216 9618 JD.com, Inc.:A 4 442 0.00 2025-03-18
217 0397 Minerva Group Holding Limited:O 1 0 0.00 2025-02-26

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