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

CCASS holdings on 2026-02-13

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.

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Row Last
code
Issue Holding Value Stake
%
Date
1 0387 LEEPORT (HOLDINGS) LIMITED:O 1,256,000 904,320 0.55 2023-03-10
2 8403 Dowway Holdings Limited:O 676,000 1,804,920 0.44 2026-02-09
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 4,986 0.04 2023-09-07
6 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 250,000 81,250 0.03 2024-05-03
7 1815 Mount Everest Gold Group Company Limited (KY):O 414,000 707,940 0.03 2026-02-02
8 8391 Cornerstone Technologies Holdings Limited:O 264,000 132,000 0.03 2025-10-24
9 0619 South China Financial Holdings Limited:O 21,000 7,875 0.01 2023-10-26
10 0596 Inspur Digital Enterprise Technology Limited:O 84,000 339,360 0.01 2026-02-02
11 1987 Beng Soon Machinery Holdings Limited:O 60,000 14,280 0.01 2022-11-18
12 1568 SUNDART HOLDINGS LIMITED:O 120,000 97,200 0.01 2024-06-11
13 1950 Diwang Industrial Holdings Limited:O 40,000 4,320 0.01 2024-05-08
14 0356 DT Capital Limited:O 150,000 10,350 0.01 2017-08-04
15 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 141,300 0.01 2026-02-13
16 0419 Hony Media Group:O 70,000 22,750 0.00 2025-12-12
17 6038 G & M Holdings Limited (KY):O 40,000 15,200 0.00 2024-06-07
18 1933 OneForce Holdings Limited:O 20,000 2,360 0.00 2018-05-17
19 9998 Kwan Yong Holdings Limited:O 30,000 15,000 0.00 2020-06-12
20 8315 Century Plaza Hotel Group:O 20,000 2,000 0.00 2025-12-15
21 0285 BYD Electronic (International) Company Limited:O 73,000 2,392,940 0.00 2025-04-09
22 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 32,362 2,104 0.00 2024-06-11
23 1446 Hung Fook Tong Group Holdings Limited:O 20,000 7,800 0.00 2015-09-15
24 6822 King's Flair International (Holdings) Limited:O 20,000 8,200 0.00 2021-10-26
25 0128 ENM Holdings Limited (HK):O 36,000 14,040 0.00 2024-06-18
26 6696 Many Idea Cloud Holdings Limited:O 14,000 21,980 0.00 2026-01-16
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,200 10,616,240 0.00 2025-12-16
28 0720 AUTO ITALIA HOLDINGS LIMITED:O 122,407 41,618 0.00 2024-06-11
29 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 112,500 90,000 0.00 2021-06-08
30 0884 CIFI Holdings (Group) Co. Ltd.:O 290,000 22,620 0.00 2026-01-29
31 0948 Alpha Professional Holdings Limited:O 5,552 1,860 0.00 2017-10-17
32 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 31,418 8,012 0.00 2024-06-05
33 0337 Greenland Hong Kong Holdings Limited:O 35,000 7,875 0.00 2023-08-18
34 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 43,400 761,670 0.00 2025-03-14
35 8460 Basetrophy Group Holdings Limited:O 3,000 3,840 0.00 2022-07-12
36 0156 LIPPO CHINA RESOURCES LIMITED:O 10,000 9,200 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 1,980 0.00 2024-05-20
39 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,786 1,879 0.00 2024-07-12
40 0655 HONGKONG CHINESE LIMITED:O 14,280 4,213 0.00 2024-05-30
41 0223 Elife Holdings Limited:O 9,200 1,104 0.00 2022-07-08
42 0993 XinKong International Capital Holdings Limited:O 56,400 7,219 0.00 2020-11-18
43 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,000 6,850 * 0.00 2012-05-31
44 0019 SWIRE PACIFIC LIMITED:A 4,181 334,480 0.00 2025-10-15
45 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 89,000 0.00 2024-06-25
46 0006 Power Assets Holdings Limited:O 9,181 565,091 0.00 2024-10-03
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,518 148,725 0.00 2024-10-03
48 0008 PCCW LIMITED:O 30,452 181,494 0.00 2025-11-04
49 2880 Liaoning Port Co., Ltd.:H 20,000 17,600 0.00 2024-06-24
50 2525 Hesai Group:B 480 95,904 0.00 2025-10-03
51 0994 CT Vision (International) Holdings Limited:O 4,000 1,320 0.00 2025-12-04
52 8083 Youzan Technology Limited:O 112,000 15,008 0.00 2024-06-17
53 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 258 0.00 2007-07-03
54 0745 China National Culture Group Limited:O 750 593 0.00 2024-07-19
55 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,000 103 0.00 2024-05-29
56 2383 TOM GROUP LIMITED:O 12,000 4,800 0.00 2024-06-18
57 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 40,000 50,800 0.00 2024-07-02
58 0428 Cocoon Holdings Limited:O 360 89 0.00 2024-07-19
59 1897 Million Hope Industries Holdings Limited:O 1,134 561 0.00 2024-05-30
60 1033 Sinopec Oilfield Service Corporation:H 15,000 13,650 0.00 2024-06-28
61 0296 Emperor Entertainment Hotel Limited:O 3,241 826 0.00 2024-08-30
62 0001 CK Hutchison Holdings Limited:O 10,419 661,607 0.00 2026-02-05
63 0002 CLP HOLDINGS LIMITED:O 6,806 523,381 0.00 2025-07-04
64 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,835 624 0.00 2024-05-30
65 0163 Emperor International Holdings Limited:O 14,000 2,800 0.00 2023-09-06
66 0005 HSBC HOLDINGS PLC:O 43,539 5,908,242 0.00 2026-02-02
67 2777 Guangzhou R&F Properties Co., Ltd.:H 9,200 5,244 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 6,810 0.00 2022-11-04
70 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,120 16,901 0.00 2024-07-03
71 3690 Meituan:B 11,410 937,332 0.00 2026-01-23
72 0978 China Merchants Land Limited:O 10,000 2,850 0.00 2024-05-21
73 0413 South China Holdings Company Limited:O 24,624 788 0.00 2022-12-09
74 0347 Angang Steel Company Limited:H 2,600 5,122 0.00 2024-07-02
75 0185 Zensun Enterprises Limited:O 3,320 382 0.00 2021-08-10
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,200 194,112 0.00 2024-05-17
77 1638 Kaisa Group Holdings Ltd.:O 16,000 1,408 0.00 2024-06-07
78 3309 C-MER Medical Holdings Limited:O 2,000 2,980 0.00 2024-06-11
79 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,603 246,337 0.00 2025-11-04
80 8239 Capital Finance Holdings Limited:O 140 1,665 0.00 2023-02-24
81 2638 HK Electric Investments Limited:O 13,000 91,000 0.00 2024-07-03
82 0989 China Changbaishan International Holdings Limited:O 500 375 0.00 2025-01-20
83 1029 IRC LIMITED:O 2,533 1,494 0.00 2025-06-30
84 3466 Hang Seng High Dividend 30 Index ETF:Unit 400 8,608 0.00 2025-09-24
85 0700 TENCENT HOLDINGS LIMITED:O 11,100 5,905,200 0.00 2025-08-04
86 0659 CTF Services Limited (BM):O 5,500 51,865 0.00 2025-12-09
87 2312 Long Investment Corp:O 500 475 0.00 2024-06-05
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 18,270 0.00 2024-06-27
89 0512 Grand Pharmaceutical Group Limited:O 4,000 30,240 0.00 2024-06-11
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,000 203,640 0.00 2026-01-29
91 1299 AIA Group Limited:O 10,800 867,240 0.00 2025-11-11
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 14,160 0.00 2024-06-27
93 0535 Gemdale Properties and Investment Corporation Limited:O 16,000 2,960 0.00 2024-06-21
94 0717 Emperor Capital Group Limited:O 6,200 589 0.00 2024-06-04
95 1686 SUNEVISION HOLDINGS LTD.:O 2,000 13,420 0.00 2024-06-20
96 0571 ESUN HOLDINGS LIMITED:O 1,458 70 0.00 2023-09-07
97 0708 China Evergrande New Energy Vehicle Group Limited:O 9,000 1,530 * 0.00 2024-06-28
98 1113 CK Asset Holdings Limited (KY):O 2,735 128,272 0.00 2024-06-28
99 0862 Vision Values Holdings Limited:O 3,000 138 0.00 2024-05-14
100 2800 Tracker Fund of Hong Kong:Unit 4,000 107,120 0.00 2024-06-28
101 0998 China CITIC Bank Corporation Limited:H 11,000 80,740 0.00 2024-07-02
102 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,503 428 0.00 2025-12-10
103 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,200 147 0.00 2024-05-13
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 165,400 0.00 2026-01-14
105 3988 BANK OF CHINA LIMITED:H 55,500 258,075 0.00 2025-11-07
106 0743 Asia Cement (China) Holdings Corporation:O 1,000 2,300 0.00 2019-12-30
107 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,460 0.00 2024-07-24
108 8003 Great World Company Holdings Ltd:O 200 26 0.00 2021-06-22
109 0857 PETROCHINA COMPANY LIMITED:H 12,000 108,600 0.00 2026-01-26
110 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 187 79 0.00 2024-06-21
111 1972 SWIRE PROPERTIES LIMITED:O 2,926 73,501 0.00 2024-06-18
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 25,360 0.00 2024-06-27
113 0648 SoftMedx Healthcare Limited:O 1,075 201 0.00 2025-12-15
114 0372 PT International Development Corporation Limited:O 153 41 0.00 2024-12-12
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,000 64,440 0.00 2025-03-06
116 0810 China Castson 81 Finance Company Limited (BM):O 100 15 0.00 2025-12-15
117 6886 Huatai Securities Co., Ltd.:H 800 14,112 0.00 2024-06-28
118 2823 iShares FTSE China A50 ETF:Unit 500 8,025 0.00 2024-06-20
119 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,500 6,720 0.00 2024-05-06
120 0621 Taung Gold International Limited:O 840 407 0.00 2025-12-03
121 0823 Link Real Estate Investment Trust:Unit 1,200 43,968 0.00 2024-10-25
122 2888 STANDARD CHARTERED PLC:O 1,000 185,900 0.00 2024-06-25
123 0632 CHK Oil Limited (BM):O 360 76 0.00 2024-10-07
124 1398 Industrial and Commercial Bank of China Limited:H 33,540 214,991 0.00 2025-02-14
125 0167 IDT INTERNATIONAL LIMITED:O 166 388 0.00 2025-02-21
126 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 78 24 0.00 2024-06-28
127 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,860 0.00 2024-06-26
128 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 133,700 0.00 2024-06-21
129 0865 Jiande International Holdings Limited:O 2,000 76 0.00 2016-11-07
130 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 250 56 0.00 2024-07-03
131 3382 Tianjin Port Development Holdings Limited:O 2,000 1,400 0.00 2024-06-11
132 0992 LENOVO GROUP LIMITED:O 4,000 37,040 0.00 2024-06-07
133 0211 STYLAND HOLDINGS LIMITED:O 236 61 0.00 2024-07-17
134 1888 Kingboard Laminates Holdings Limited:O 1,000 19,380 0.00 2025-10-15
135 1508 China Reinsurance (Group) Corporation:H 2,000 3,280 0.00 2024-06-12
136 1223 SYMPHONY HOLDINGS LIMITED (BM):O 880 1,329 0.00 2024-06-18
137 0410 SOHO CHINA LIMITED:O 1,500 780 0.00 2024-06-27
138 3328 Bank of Communications Co., Ltd.:H 8,866 61,264 0.00 2024-10-25
139 0663 KING STONE ENERGY GROUP LIMITED:O 300 31 * 0.00 2022-01-03
140 1787 Shandong Gold Mining Co., Ltd.:H 250 9,625 0.00 2024-06-28
141 0076 Elate Holdings Limited:O 104 17 0.00 2024-07-12
142 1393 Hidili Industry International Development Limited:O 1,000 59 0.00 2024-06-20
143 8006 Sino Splendid Holdings Limited:O 75 10 0.00 2024-06-20
144 0987 China Renewable Energy Investment Limited:O 501 71 0.00 2024-05-02
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 862 42,066 0.00 2024-07-10
146 0020 SenseTime Group Inc.:B 7,000 18,480 0.00 2025-05-16
147 0878 SOUNDWILL HOLDINGS LIMITED:O 48 330 0.00 2024-06-21
148 0138 CCT Fortis Holdings Limited:O 250 16 0.00 2024-07-17
149 0861 DIGITAL CHINA HOLDINGS LIMITED:O 250 673 0.00 2024-06-18
150 0276 Mongolia Energy Corporation Limited:O 28 20 0.00 2024-07-23
151 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 12,850 0.00 2024-06-25
152 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,000 4,150 0.00 2024-06-21
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 341 3,649 0.00 2024-10-03
154 1222 WANG ON GROUP LIMITED:O 1,822 42 0.00 2024-06-20
155 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 10 * 0.00 2024-07-17
156 0471 Silkwave Inc:O 15 10 0.00 2024-10-14
157 1918 Sunac China Holdings Limited:O 2,000 2,480 0.00 2024-06-25
158 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 172 39 0.00 2024-06-14
159 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 52 34 0.00 2025-01-09
160 1810 Xiaomi Corporation:B 2,600 95,784 0.00 2026-01-29
161 0199 ITC Properties Group Limited:O 113 102 0.00 2024-07-18
162 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8 24 0.00 2024-09-20
163 0070 Rich Goldman Holdings Limited:O 200 12 0.00 2024-06-25
164 0274 Renaissance Asia Silk Road Group Limited:O 7 3 * 0.00 2025-03-20
165 0622 Oshidori International Holdings Limited:O 600 768 0.00 2024-06-04
166 2382 Sunny Optical Technology (Group) Company Limited:O 100 5,715 0.00 2025-07-21
167 1049 Celestial Asia Securities Holdings Limited:O 7 9 0.00 2026-01-29
168 1024 Kuaishou Technology:B 300 20,535 0.00 2025-03-13
169 0945 MANULIFE FINANCIAL CORPORATION:O 120 33,840 0.00 2024-06-20
170 1371 China Ecotourism Group Limited:O 11 2 0.00 2024-07-02
171 6823 HKT Limited (KY):O 515 6,190 0.00 2024-07-17
172 8200 SAU SAN TONG HOLDINGS LIMITED:O 5 3 0.00 2020-11-16
173 0883 CNOOC LIMITED:O 3,000 72,720 0.00 2025-09-12
174 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 1,612 0.00 2024-10-03
175 1097 i-CABLE Communications Limited:O 400 24 0.00 2024-09-13
176 0524 Great Wall Terroir Holdings Limited:O 11 4 0.00 2024-09-09
177 2007 Country Garden Holdings Company Limited:O 2,000 560 0.00 2025-05-28
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 21,640 0.00 2025-03-07
179 3886 Town Health International Medical Group Limited:O 300 75 0.00 2024-07-03
180 2309 ZO Future Group:O 40 89 0.00 2024-06-04
181 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 47 0.00 2024-06-24
182 1007 Longhui International Holdings Limited:O 8 1 * 0.00 2024-09-26
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,070 72,197 0.00 2025-12-15
184 9988 Alibaba Group Holding Limited (KY):O 700 108,780 0.00 2025-09-12
185 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100 198 0.00 2024-06-04
186 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2024-12-02
187 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 184 324 0.00 2024-05-06
188 0928 King International Investment Limited (KY):O 56 6 0.00 2024-05-02
189 0941 China Mobile Limited (HK):O 500 39,100 0.00 2025-05-08
190 8007 Global Strategic Group Limited:O 4 1 0.00 2025-06-16
191 0764 Eternity Investment Limited:O 8 8 0.00 2025-06-23
192 8063 Global Mastermind Holdings Limited:O 10 0 * 0.00 2024-07-19
193 1063 SUNCORP TECHNOLOGIES LIMITED:O 30 3 0.00 2024-07-18
194 0245 China Vered Financial Holding Corporation Limited:O 35 38 0.00 2025-07-03
195 8279 AGTech Holdings Limited:O 215 51 0.00 2018-06-22
196 0559 DeTai New Energy Group Limited:O 9 1 0.00 2024-10-21
197 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2 1 0.00 2024-07-12
198 0491 Emperor Culture Group Limited:O 43 1 0.00 2024-06-11
199 0261 GBA Holdings Limited:O 3 1 0.00 2025-03-20
200 0933 Viva Goods Company Limited:O 89 56 0.00 2024-06-11
201 0547 Digital Domain Holdings Limited:O 60 20 0.00 2024-07-17
202 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4 2 0.00 2025-08-18
203 0279 Arta TechFin Corporation Limited:O 8 5 0.00 2025-07-30
204 0767 Zhong Ji Longevity Science Group Limited:O 4 2 0.00 2024-07-11
205 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5 8 0.00 2024-06-28
206 1051 G-Resources Group Limited:O 1 12 0.00 2024-07-17
207 0059 Skyfame Realty (Holdings) Limited:O 18 0 * 0.00 2024-10-10
208 0061 Green Leader Holdings Group Limited:O 1 0 0.00 2024-07-12
209 9618 JD.com, Inc.:A 4 426 0.00 2025-03-18
210 0397 Minerva Group Holding Limited:O 1 0 0.00 2025-02-26

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