Grit Securities Limited 啟恒證券有限公司
CCASS ID: B01729

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CCASS holdings on 2026-10-13

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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	0108	SR Medical Technology Company Limited:O	2,742,000	7,266,300		0.08	2026-09-14
2	0413	South China Holdings Company Limited:O	4,931,760	103,567		0.04	2017-01-09
3	0619	South China Financial Holdings Limited:O	111,775	32,974		0.04	2018-11-09
4	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	203,400	44,748		0.03	2018-07-16
5	0186	Nimble Holdings Company Limited:O	1,328,000	431,600		0.02	2007-06-26
6	0595	AV CONCEPT HOLDINGS LIMITED:O	198,000	221,760		0.02	2017-09-19
7	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	105,000		0.02	2019-04-15
8	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	238,000		0.02	2023-06-07
9	0513	CONTINENTAL HOLDINGS LIMITED:O	116,000	18,560		0.02	2021-06-01
10	0655	HONGKONG CHINESE LIMITED:O	285,591	108,525		0.01	2016-08-12
11	0419	Hony Media Group:O	240,539	107,040		0.01	2025-12-12
12	0764	Eternity Investment Limited:O	54,221	11,386		0.01	2025-06-23
13	7489	VOYAH Automotive Technology Co., Ltd.:H	119,000	204,680		0.01	2026-09-21
14	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,072,000	37,520		0.01	2026-10-06
15	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	14,160		0.01	2026-02-10
16	2714	Muyuan Foods Co., Ltd. (CN):H	15,000	531,600		0.00	2026-08-24
17	0390	CHINA RAILWAY GROUP LIMITED:H	105,000	343,350		0.00	2026-06-01
18	1105	SING TAO NEWS CORPORATION LIMITED:O	17,625	3,173		0.00	2016-08-04
19	2367	Giant Biogene Holding Co., Ltd:O	12,600	291,564		0.00	2026-10-06
20	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	24,800	63,984		0.00	2026-03-13
21	0199	ITC Neocloud Group Limited:O	4,180	6,542		0.00	2026-01-29
22	0372	PT International Development Corporation Limited:O	656	108		0.00	2024-12-12
23	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	202,000		0.00	2026-02-04
24	8079	LIT Life Holdings Limited:O	50	22		0.00	2024-12-02
25	6099	China Merchants Securities Co., Ltd.:H	1,400	19,446		0.00	2025-03-10
26	0521	CWT International Limited:O	10,000	1,990		0.00	2009-05-07
27	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	6,750		0.00	2026-03-03
28	0340	Tongguan Gold Group Limited:O	2,000	5,070		0.00	2026-08-25
29	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	725	152		0.00	2015-03-30
30	1888	Kingboard Laminates Holdings Limited:O	1,000	44,700		0.00	2026-10-09
31	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	22,096		0.00	2020-01-16
32	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	400	234		0.00	2017-08-29
33	0066	MTR CORPORATION LIMITED:O	1,050	33,894		0.00	2020-05-13
34	3032	Hang Seng TECH Index ETF:Unit	200	827		0.00	2026-02-04
35	9988	Alibaba Group Holding Limited (KY):O	1,800	192,960		0.00	2026-09-10
36	1810	Xiaomi Corporation:B	1,000	25,040		0.00	2026-08-27
37	0933	Viva Goods Company Limited:O	89	32		0.00	2020-05-06

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