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

CCASS holdings on 2026-04-08

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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 0387 LEEPORT (HOLDINGS) LIMITED:O 1,256,000 866,640 0.55 2023-03-10
2 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 144,600 6,553,272 0.06 2026-04-02
3 8080 North Asia Strategic Holdings Limited:O 209,440 106,814 0.05 2024-07-02
4 0269 China Resources and Transportation Group Limited:O 4,000,795 40,008 0.04 2024-07-10
5 8133 Jisheng Group Holdings Limited:O 13,850 5,194 0.04 2023-09-07
6 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 250,000 87,500 0.03 2024-05-03
7 1815 Mount Everest Gold Group Company Limited (KY):O 414,000 442,980 0.03 2026-02-02
8 8391 Cornerstone Technologies Holdings Limited:O 208,000 102,960 0.02 2026-04-01
9 0619 South China Financial Holdings Limited:O 21,000 6,195 0.01 2023-10-26
10 0596 Inspur Digital Enterprise Technology Limited:O 84,000 214,200 0.01 2026-02-02
11 1987 Beng Soon Machinery Holdings Limited:O 60,000 13,380 0.01 2022-11-18
12 1568 SUNDART HOLDINGS LIMITED:O 120,000 88,800 0.01 2024-06-11
13 1950 Diwang Industrial Holdings Limited:O 40,000 6,000 0.01 2024-05-08
14 0356 DT Capital Limited:O 150,000 10,200 0.01 2017-08-04
15 2503 Zhongshen Jianye Holding Limited:O 60,000 13,740 0.01 2026-03-11
16 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 133,500 0.01 2026-02-13
17 0419 Hony Media Group:O 70,000 17,850 0.00 2025-12-12
18 6038 G & M Holdings Limited (KY):O 40,000 15,600 0.00 2024-06-07
19 1933 OneForce Holdings Limited:O 20,000 4,380 0.00 2018-05-17
20 9998 Kwan Yong Holdings Limited:O 30,000 13,800 0.00 2020-06-12
21 8315 Century Plaza Hotel Group:O 20,000 1,800 0.00 2025-12-15
22 0285 BYD Electronic (International) Company Limited:O 73,000 2,098,020 0.00 2025-04-09
23 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 32,362 2,071 0.00 2024-06-11
24 1446 Hung Fook Tong Group Holdings Limited:O 20,000 6,700 0.00 2015-09-15
25 6822 King's Flair International (Holdings) Limited:O 20,000 8,100 0.00 2021-10-26
26 0128 ENM Holdings Limited (HK):O 36,000 14,760 0.00 2024-06-18
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,200 10,804,880 0.00 2025-12-16
28 0720 AUTO ITALIA HOLDINGS LIMITED:O 122,407 48,351 0.00 2024-06-11
29 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 112,500 94,500 0.00 2021-06-08
30 0884 CIFI Holdings (Group) Co. Ltd.:O 290,000 20,590 0.00 2026-01-29
31 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 31,418 6,975 0.00 2024-06-05
32 0948 Alpha Professional Holdings Limited:O 5,552 1,360 0.00 2017-10-17
33 0337 Greenland Hong Kong Holdings Limited:O 35,000 6,755 0.00 2023-08-18
34 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 43,400 608,468 0.00 2025-03-14
35 8460 Basetrophy Group Holdings Limited:O 3,000 5,820 0.00 2022-07-12
36 0156 LIPPO CHINA RESOURCES LIMITED:O 10,000 10,000 0.00 2024-06-14
37 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 8,600 0.00 2018-05-03
38 0214 ASIA ORIENT HOLDINGS LIMITED:O 7,070 1,768 0.00 2024-05-20
39 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,786 1,641 0.00 2024-07-12
40 0655 HONGKONG CHINESE LIMITED:O 14,280 3,499 0.00 2024-05-30
41 0223 Elife Holdings Limited:O 9,200 1,398 0.00 2022-07-08
42 0993 XinKong International Capital Holdings Limited:O 56,400 6,486 0.00 2020-11-18
43 2473 XXF Group Holdings Limited:O 10,000 11,500 0.00 2026-03-27
44 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,000 6,850 * 0.00 2012-05-31
45 0019 SWIRE PACIFIC LIMITED:A 4,181 358,939 0.00 2025-10-15
46 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 82,800 0.00 2024-06-25
47 0006 Power Assets Holdings Limited:O 9,181 581,616 0.00 2024-10-03
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,518 146,411 0.00 2024-10-03
49 0008 PCCW LIMITED:O 30,452 181,494 0.00 2025-11-04
50 2880 Liaoning Port Co., Ltd.:H 20,000 17,800 0.00 2024-06-24
51 2525 Hesai Group:B 480 82,704 0.00 2025-10-03
52 8083 Youzan Technology Limited:O 112,000 14,224 0.00 2024-06-17
53 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 256 0.00 2007-07-03
54 0745 China National Culture Group Limited:O 750 608 0.00 2024-07-19
55 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,000 83 0.00 2024-05-29
56 2383 TOM GROUP LIMITED:O 12,000 4,740 0.00 2024-06-18
57 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 40,000 46,000 0.00 2024-07-02
58 1897 Million Hope Industries Holdings Limited:O 1,134 556 0.00 2024-05-30
59 0428 Cocoon Holdings Limited:O 360 81 0.00 2024-07-19
60 1033 Sinopec Oilfield Service Corporation:H 15,000 13,200 0.00 2024-06-28
61 0296 Emperor Entertainment Hotel Limited:O 3,241 758 0.00 2024-08-30
62 0001 CK Hutchison Holdings Limited:O 10,419 657,439 0.00 2026-02-05
63 0002 CLP HOLDINGS LIMITED:O 6,806 506,026 0.00 2025-07-04
64 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,835 700 0.00 2024-05-30
65 0163 Emperor International Holdings Limited:O 14,000 2,618 0.00 2023-09-06
66 0005 HSBC HOLDINGS PLC:O 43,539 6,034,505 0.00 2026-02-02
67 2777 Guangzhou R&F Properties Co., Ltd.:H 9,200 3,450 0.00 2024-04-22
68 0959 Century Entertainment International Holdings Limited:O 292 210 * 0.00 2024-06-17
69 9922 Jiumaojiu International Holdings Limited:O 3,000 5,430 0.00 2022-11-04
70 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,120 15,090 0.00 2024-07-03
71 3690 Meituan:B 11,410 1,009,785 0.00 2026-01-23
72 0978 China Merchants Land Limited:O 10,000 2,340 0.00 2024-05-21
73 0413 South China Holdings Company Limited:O 24,624 665 0.00 2022-12-09
74 0347 Angang Steel Company Limited:H 2,600 4,160 0.00 2024-07-02
75 0185 Zensun Enterprises Limited:O 3,320 302 0.00 2021-08-10
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,200 178,752 0.00 2024-05-17
77 1638 Kaisa Group Holdings Ltd.:O 16,000 1,424 0.00 2024-06-07
78 3309 C-MER Medical Holdings Limited:O 2,000 2,580 0.00 2024-06-11
79 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,603 227,938 0.00 2025-11-04
80 8239 Capital Finance Holdings Limited:O 140 1,862 0.00 2023-02-24
81 2638 HK Electric Investments Limited:O 13,000 83,590 0.00 2024-07-03
82 0989 China Changbaishan International Holdings Limited:O 500 345 0.00 2025-01-20
83 1029 IRC LIMITED:O 2,533 1,368 0.00 2025-06-30
84 0700 TENCENT HOLDINGS LIMITED:O 11,600 5,892,800 0.00 2026-03-02
85 0659 CTF Services Limited (BM):O 5,500 45,100 0.00 2025-12-09
86 2312 Long Investment Corp:O 500 375 0.00 2024-06-05
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 20,910 0.00 2024-06-27
88 0512 Grand Pharmaceutical Group Limited:O 4,000 27,920 0.00 2024-06-11
89 1299 AIA Group Limited:O 10,800 957,420 0.00 2025-11-11
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 15,300 0.00 2024-06-27
91 0535 Gemdale Properties and Investment Corporation Limited:O 16,000 2,224 0.00 2024-06-21
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 238,200 0.00 2026-03-18
93 0717 Emperor Capital Group Limited:O 6,200 533 0.00 2024-06-04
94 1686 SUNEVISION HOLDINGS LTD.:O 2,000 12,300 0.00 2024-06-20
95 0571 ESUN HOLDINGS LIMITED:O 1,458 80 0.00 2023-09-07
96 0708 China Evergrande New Energy Vehicle Group Limited:O 9,000 1,530 * 0.00 2024-06-28
97 1113 CK Asset Holdings Limited (KY):O 2,735 128,272 0.00 2024-06-28
98 2800 Tracker Fund of Hong Kong:Unit 4,000 104,800 0.00 2024-06-28
99 0862 Vision Values Holdings Limited:O 3,000 96 0.00 2024-05-14
100 0998 China CITIC Bank Corporation Limited:H 11,000 87,010 0.00 2024-07-02
101 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,503 398 0.00 2025-12-10
102 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,200 122 0.00 2024-05-13
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 131,300 0.00 2026-01-14
104 3988 BANK OF CHINA LIMITED:H 55,500 278,055 0.00 2025-11-07
105 0743 Asia Cement (China) Holdings Corporation:O 1,000 2,110 0.00 2019-12-30
106 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,480 0.00 2024-07-24
107 8003 Great World Company Holdings Ltd:O 200 32 0.00 2021-06-22
108 2823 iShares FTSE China A50 ETF:Unit 500 8,235 0.00 2024-06-20
109 1972 SWIRE PROPERTIES LIMITED:O 2,926 70,926 0.00 2024-06-18
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 24,800 0.00 2024-06-27
111 0372 PT International Development Corporation Limited:O 153 48 0.00 2024-12-12
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,000 56,640 0.00 2025-03-06
113 0648 SoftMedx Healthcare Limited:O 1,075 280 0.00 2025-12-15
114 0810 China Castson 81 Finance Company Limited (BM):O 100 13 0.00 2025-12-15
115 6886 Huatai Securities Co., Ltd.:H 800 12,496 0.00 2024-06-28
116 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,500 6,390 0.00 2024-05-06
117 0621 Taung Gold International Limited:O 840 395 0.00 2025-12-03
118 0823 Link Real Estate Investment Trust:Unit 1,200 45,240 0.00 2024-10-25
119 2888 STANDARD CHARTERED PLC:O 1,000 177,000 0.00 2024-06-25
120 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 145 61 0.00 2026-03-13
121 0632 CHK Oil Limited (BM):O 360 112 0.00 2024-10-07
122 1398 Industrial and Commercial Bank of China Limited:H 33,540 229,749 0.00 2025-02-14
123 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 78 20 0.00 2024-06-28
124 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,650 0.00 2024-06-26
125 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 138,300 0.00 2024-06-21
126 0865 Jiande International Holdings Limited:O 2,000 80 0.00 2016-11-07
127 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 250 55 0.00 2024-07-03
128 3382 Tianjin Port Development Holdings Limited:O 2,000 1,360 0.00 2024-06-11
129 0992 LENOVO GROUP LIMITED:O 4,000 40,480 0.00 2024-06-07
130 0211 STYLAND HOLDINGS LIMITED:O 236 64 0.00 2024-07-17
131 0167 IDT INTERNATIONAL LIMITED:O 166 1,019 0.00 2025-02-21
132 1888 Kingboard Laminates Holdings Limited:O 1,000 22,240 0.00 2025-10-15
133 1508 China Reinsurance (Group) Corporation:H 2,000 2,980 0.00 2024-06-12
134 1223 SYMPHONY HOLDINGS LIMITED (BM):O 880 1,232 0.00 2024-06-18
135 0410 SOHO CHINA LIMITED:O 1,500 675 0.00 2024-06-27
136 0857 PETROCHINA COMPANY LIMITED:H 6,000 63,360 0.00 2026-03-05
137 3328 Bank of Communications Co., Ltd.:H 8,866 63,392 0.00 2024-10-25
138 1787 Shandong Gold Mining Co., Ltd.:H 250 9,030 0.00 2024-06-28
139 0076 Elate Holdings Limited:O 104 17 0.00 2024-07-12
140 1393 Hidili Industry International Development Limited:O 1,000 60 0.00 2024-06-20
141 8006 Sino Splendid Holdings Limited:O 75 8 0.00 2024-06-20
142 0987 China Renewable Energy Investment Limited:O 501 95 0.00 2024-05-02
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 862 42,841 0.00 2024-07-10
144 0020 SenseTime Group Inc.:B 7,000 14,210 0.00 2025-05-16
145 0878 SOUNDWILL HOLDINGS LIMITED:O 48 335 0.00 2024-06-21
146 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 11,970 0.00 2024-06-25
147 0138 CCT Fortis Holdings Limited:O 25 15 0.00 2026-03-02
148 0861 DIGITAL CHINA HOLDINGS LIMITED:O 250 540 0.00 2024-06-18
149 0276 Mongolia Energy Corporation Limited:O 28 15 0.00 2024-07-23
150 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,000 3,850 0.00 2024-06-21
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 341 2,916 0.00 2024-10-03
152 1222 WANG ON GROUP LIMITED:O 1,822 38 0.00 2024-06-20
153 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 10 * 0.00 2024-07-17
154 1810 Xiaomi Corporation:B 2,600 85,176 0.00 2026-01-29
155 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 172 35 0.00 2024-06-14
156 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 52 29 0.00 2025-01-09
157 1918 Sunac China Holdings Limited:O 2,000 2,120 0.00 2024-06-25
158 0199 ITC Properties Group Limited:O 113 104 0.00 2024-07-18
159 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8 23 0.00 2024-09-20
160 0070 Rich Goldman Holdings Limited:O 200 10 0.00 2024-06-25
161 0274 Renaissance Asia Silk Road Group Limited:O 7 3 * 0.00 2025-03-20
162 2382 Sunny Optical Technology (Group) Company Limited:O 100 6,310 0.00 2025-07-21
163 1049 Celestial Asia Securities Holdings Limited:O 7 9 0.00 2026-01-29
164 0622 Oshidori International Holdings Limited:O 600 1,092 0.00 2024-06-04
165 1024 Kuaishou Technology:B 300 14,010 0.00 2025-03-13
166 0945 MANULIFE FINANCIAL CORPORATION:O 120 33,768 0.00 2024-06-20
167 1371 China Ecotourism Group Limited:O 11 2 0.00 2024-07-02
168 6823 HKT Limited (KY):O 515 6,293 0.00 2024-07-17
169 8200 SAU SAN TONG HOLDINGS LIMITED:O 5 3 0.00 2020-11-16
170 0883 CNOOC LIMITED:O 3,000 78,360 0.00 2025-09-12
171 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 1,331 0.00 2024-10-03
172 1097 i-CABLE Communications Limited:O 400 23 0.00 2024-09-13
173 0524 Great Wall Terroir Holdings Limited:O 11 8 0.00 2024-09-09
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 21,870 0.00 2025-03-07
175 2007 Country Garden Holdings Company Limited:O 2,000 630 0.00 2025-05-28
176 3886 Town Health International Medical Group Limited:O 300 75 0.00 2024-07-03
177 2309 ZO Future Group:O 40 98 0.00 2024-06-04
178 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 38 0.00 2024-06-24
179 1007 Longhui International Holdings Limited:O 8 1 * 0.00 2024-09-26
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,070 77,186 0.00 2025-12-15
181 9988 Alibaba Group Holding Limited (KY):O 700 88,550 0.00 2025-09-12
182 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100 195 0.00 2024-06-04
183 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2024-12-02
184 0471 Silkwave Inc:O 15 10 0.00 2024-10-14
185 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 184 263 0.00 2024-05-06
186 0928 King International Investment Limited (KY):O 56 4 0.00 2024-05-02
187 0941 China Mobile Limited (HK):O 500 40,475 0.00 2025-05-08
188 8007 Global Strategic Group Limited:O 4 2 0.00 2025-06-16
189 0764 Eternity Investment Limited:O 8 4 0.00 2025-06-23
190 1063 SUNCORP TECHNOLOGIES LIMITED:O 30 3 0.00 2024-07-18
191 0245 China Vered Financial Holding Corporation Limited:O 35 35 0.00 2025-07-03
192 8279 AGTech Holdings Limited:O 215 135 0.00 2018-06-22
193 0559 DeTai New Energy Group Limited:O 9 1 0.00 2024-10-21
194 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2 1 0.00 2024-07-12
195 0491 Emperor Culture Group Limited:O 43 1 0.00 2024-06-11
196 0261 GBA Holdings Limited:O 3 1 0.00 2025-03-20
197 0933 Viva Goods Company Limited:O 89 50 0.00 2024-06-11
198 0547 Digital Domain Holdings Limited:O 60 17 0.00 2024-07-17
199 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4 3 0.00 2025-08-18
200 0279 Arta TechFin Corporation Limited:O 8 4 0.00 2025-07-30
201 0767 Zhong Ji Longevity Science Group Limited:O 4 2 0.00 2024-07-11
202 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5 8 0.00 2024-06-28
203 1051 G-Resources Group Limited:O 1 11 0.00 2024-07-17
204 0059 Skyfame Realty (Holdings) Limited:O 18 0 * 0.00 2024-10-10
205 0061 Green Leader Holdings Group Limited:O 1 0 0.00 2024-07-12
206 9618 JD.com, Inc.:A 4 448 0.00 2025-03-18
207 0397 Minerva Group Holding Limited:O 1 0 0.00 2025-02-26

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top