T G SECURITIES LIMITED 滙澤證券有限公司
CCASS ID: B01755

CCASS holdings on 2026-06-05

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 8036 eBroker Group Limited:O 186,396,890 8,387,860 15.15 2026-06-04
2 8018 Finsoft Financial Investment Holdings Limited:O 1,848,000 79,464 0.37 2024-02-28
3 2263 Fu Shek Financial Holdings Limited:O 1,660,000 556,100 0.17 2020-02-21
4 8203 Kaisun Holdings Limited:O 214,000 30,602 0.04 2025-04-01
5 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 18,000 1,242 * 0.03 2022-10-24
6 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 308,000 132,440 0.02 2015-03-03
7 2828 Hang Seng China Enterprises Index ETF:Unit 21,200 1,844,400 0.01 2025-08-27
8 3081 Value Gold ETF:Unit 12,500 262,750 0.01 2025-12-29
9 0723 Reliance Global Holdings Limited (BM):O 60,800 14,288 0.01 2024-10-04
10 8098 CL Group (Holdings) Limited:O 120,000 5,520 0.01 2016-08-30
11 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 22,000 11,880 0.00 2010-11-24
12 6138 Harbin Bank Co., Ltd.:H 104,000 33,800 0.00 2024-09-11
13 8400 Asia Pioneer Entertainment Holdings Limited:O 30,000 3,300 0.00 2017-11-17
14 6051 Youzan Technology Limited:O 920,000 78,200 0.00 2026-01-05
15 1592 Anchorstone Holdings Limited:O 37,500 6,413 0.00 2025-10-27
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 72,300 272,282 0.00 2026-05-19
17 1402 i-Control Holdings Limited:O 20,000 5,700 0.00 2019-03-15
18 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 38,800 0.00 2021-06-18
19 2199 Regina Miracle International (Holdings) Limited:O 20,000 38,000 0.00 2022-06-20
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,000 411,740 0.00 2026-06-01
21 8100 Famous Tech International Holdings Limited:O 6,000 1,374 0.00 2016-05-25
22 2150 Nayuki Holdings Limited:O 22,500 16,425 0.00 2022-10-27
23 1988 China Minsheng Banking Corp., Ltd.:H 108,000 373,680 0.00 2026-05-13
24 2593 Herbs Generation Group Holdings Limited:O 1,600 1,728 0.00 2025-01-20
25 2338 WEICHAI POWER CO., LTD.:H 18,960 719,722 0.00 2021-02-04
26 0778 Fortune Real Estate Investment Trust:Unit 20,000 95,000 0.00 2011-08-11
27 0270 GUANGDONG INVESTMENT LIMITED:O 58,000 479,660 0.00 2025-03-18
28 0979 Green Energy Group Limited:O 12,000 3,840 0.00 2007-06-26
29 2116 Jiangsu Innovative Ecological New Materials Limited:O 4,000 2,760 0.00 2018-04-04
30 1121 Golden Solar New Energy Technology Holdings Limited:O 14,000 11,900 0.00 2021-08-31
31 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 1,380 0.00 2011-07-11
32 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,000 19,100 0.00 2021-04-23
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 36,000 437,760 0.00 2026-06-01
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,000 369,900 0.00 2026-04-01
35 1799 Xinte Energy Co., Ltd.:H 2,000 9,600 0.00 2021-02-10
36 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 19,500 0.00 2009-11-27
37 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 431 7,327 0.00 2025-11-11
38 1800 China Communications Construction Company Limited:H 16,000 67,360 0.00 2023-01-03
39 0151 Want Want China Holdings Limited:O 41,000 172,610 0.00 2026-03-17
40 9987 Yum China Holdings, Inc.:O 1,200 398,880 0.00 2026-04-14
41 8226 KOALA Financial Group Limited:O 1,400 122 0.00 2021-03-23
42 0005 HSBC HOLDINGS PLC:O 57,223 8,114,221 0.00 2026-06-05
43 6823 HKT Limited (KY):O 25,188 301,500 0.00 2017-01-18
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,500 1,394,050 0.00 2026-06-05
45 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,440 533 0.00 2020-10-05
46 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 4,600 0.00 2017-02-06
47 0552 China Communications Services Corporation Limited:H 6,800 27,608 0.00 2015-04-10
48 1548 Genscript Biotech Corporation:O 6,000 77,520 0.00 2020-04-15
49 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 114,960 0.00 2012-01-13
50 0788 China Tower Corporation Limited:H 11,800 116,584 0.00 2026-04-01
51 2013 Weimob Inc.:O 10,000 13,600 0.00 2026-01-27
52 1186 China Railway Construction Corporation Limited:H 5,000 25,150 0.00 2018-09-04
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,000 425,590 0.00 2026-06-01
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,396 289,141 0.00 2022-03-24
55 0672 Zhong An Group Limited:O 12,400 1,215 0.00 2017-10-12
56 3998 Bosideng International Holdings Limited:O 24,000 102,240 0.00 2026-05-27
57 1101 China Huarong Energy Company Limited:O 9,700 194 * 0.00 2020-12-16
58 0573 Tao Heung Holdings Limited:O 2,000 540 0.00 2009-08-17
59 1816 CGN Power Co., Ltd.:H 22,000 67,760 0.00 2025-03-25
60 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,840 0.00 2023-08-01
61 0148 Kingboard Holdings Limited:O 2,000 124,700 0.00 2024-05-21
62 1102 Enviro Energy International Holdings Limited:O 5,000 320 0.00 2019-12-19
63 2880 Liaoning Port Co., Ltd.:H 9,200 7,912 0.00 2016-08-15
64 2800 Tracker Fund of Hong Kong:Unit 8,500 214,880 0.00 2025-03-04
65 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 400 9,752 0.00 2026-05-28
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,000 336,000 0.00 2025-10-23
67 9600 Newlink Technology Inc.:O 1,600 302 0.00 2021-01-15
68 0914 Anhui Conch Cement Company Limited:H 2,000 36,640 0.00 2026-05-07
69 3993 CMOC Group Limited (CN):H 6,000 108,480 0.00 2024-05-23
70 6601 Cheerwin Group Limited:O 2,000 4,520 0.00 2022-05-20
71 3888 Kingsoft Corporation Limited:O 2,000 45,200 0.00 2021-05-04
72 1113 CK Asset Holdings Limited (KY):O 5,000 231,000 0.00 2020-04-17
73 3067 iShares Hang Seng TECH ETF:Unit 2,000 20,540 0.00 2023-07-27
74 3988 BANK OF CHINA LIMITED:H 110,103 584,647 0.00 2026-04-24
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 68,970 0.00 2024-08-30
76 0808 Prosperity Real Estate Investment Trust:Unit 2,000 2,840 0.00 2020-12-09
77 0138 CCT Fortis Holdings Limited:O 200 72 0.00 2026-03-02
78 3355 FS.COM Limited:H 500 17,730 0.00 2026-03-27
79 2101 Fulu Holdings Limited:O 500 495 0.00 2021-02-19
80 0753 Air China Limited:H 6,000 26,700 0.00 2021-05-21
81 1765 XJ International Holdings Co., Ltd.:O 10,000 1,390 0.00 2021-07-29
82 1299 AIA Group Limited:O 11,800 873,200 0.00 2026-06-01
83 1888 Kingboard Laminates Holdings Limited:O 3,500 174,720 0.00 2026-01-26
84 3983 China BlueChemical Ltd.:H 2,000 4,420 0.00 2015-04-22
85 2823 iShares FTSE China A50 ETF:Unit 1,000 17,350 0.00 2026-02-23
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,840 0.00 2017-11-28
87 3889 Global Corn Group Limited:O 2,000 136 0.00 2020-07-13
88 1222 WANG ON GROUP LIMITED:O 14,488 290 0.00 2020-10-27
89 0371 Beijing Enterprises Water Group Limited:O 10,000 25,200 0.00 2025-03-04
90 6958 Zhenro Services Group Limited:O 1,000 94 0.00 2020-07-14
91 0410 SOHO CHINA LIMITED:O 5,000 2,075 0.00 2024-05-27
92 6993 Blue Moon Group Holdings Limited:O 5,500 17,105 0.00 2021-04-01
93 3918 NagaCorp Ltd.:O 4,074 16,377 0.00 2023-05-16
94 0717 Emperor Capital Group Limited:O 6,000 426 0.00 2017-11-17
95 1088 China Shenhua Energy Company Limited:H 3,000 138,300 0.00 2023-03-23
96 1691 JS Global Lifestyle Company Limited:O 3,000 4,320 0.00 2021-06-30
97 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,000 650 0.00 2021-01-21
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,200 82,368 0.00 2026-05-29
99 0546 Fufeng Group Limited:O 2,000 11,340 0.00 2020-07-13
100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 29,640 0.00 2025-03-20
101 0020 SenseTime Group Inc.:B 30,000 49,800 0.00 2026-02-20
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,218 155,043 0.00 2025-11-10
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 93,600 0.00 2026-06-05
104 0001 CK Hutchison Holdings Limited:O 2,500 170,500 0.00 2026-06-02
105 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,000 74 0.00 2020-03-27
106 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 138 0.00 2019-12-19
107 1055 China Southern Airlines Company Limited:H 3,000 10,800 0.00 2021-02-03
108 2899 ZIJIN MINING GROUP CO., LTD.:H 3,750 123,600 0.00 2022-02-16
109 1027 Asia Strategy Digit Technology Holdings Limited:O 250 688 0.00 2020-07-07
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 15,960 0.00 2022-02-28
111 2618 JD Logistics, Inc.:O 3,700 47,952 0.00 2025-03-11
112 0823 Link Real Estate Investment Trust:Unit 1,440 55,008 0.00 2025-06-25
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 117,000 0.00 2020-03-30
114 2688 ENN Energy Holdings Limited:O 600 31,050 0.00 2026-05-04
115 1777 Fantasia Holdings Group Co., Limited:O 3,000 189 0.00 2019-12-19
116 2858 Yixin Group Limited:O 3,500 4,865 0.00 2018-03-20
117 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 1,140 0.00 2014-08-27
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 21,500 0.00 2025-11-11
119 2015 Li Auto Inc.:A 900 50,985 0.00 2026-01-06
120 2158 Yidu Tech Inc.:O 500 2,560 0.00 2021-10-28
121 1898 China Coal Energy Company Limited:H 2,000 25,500 0.00 2018-08-23
122 0006 Power Assets Holdings Limited:O 1,000 56,400 0.00 2025-06-16
123 0656 FOSUN INTERNATIONAL LIMITED:O 3,653 14,283 0.00 2026-01-05
124 2007 Country Garden Holdings Company Limited:O 20,098 4,341 0.00 2026-01-16
125 1393 Hidili Industry International Development Limited:O 2,000 104 0.00 2019-12-02
126 3690 Meituan:B 2,288 182,926 0.00 2026-01-09
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,948 54,271 0.00 2019-06-17
128 9988 Alibaba Group Holding Limited (KY):O 7,400 905,760 0.00 2026-05-19
129 2096 Simcere Pharmaceutical Group Limited:O 1,000 9,870 0.00 2021-06-29
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 189,520 0.00 2025-03-21
131 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 600 6,192 0.00 2026-03-13
132 6626 YUEXIU SERVICES GROUP LIMITED:O 500 870 0.00 2022-05-20
133 2778 Champion Real Estate Investment Trust:Unit 2,000 4,740 0.00 2020-07-13
134 3382 Tianjin Port Development Holdings Limited:O 2,000 1,360 0.00 2012-06-25
135 0471 Silkwave Inc:O 155 25 0.00 2024-10-14
136 0992 LENOVO GROUP LIMITED:O 4,000 99,520 0.00 2026-06-01
137 3396 Legend Holdings Corporation:H 400 6,280 0.00 2015-07-08
138 9930 Horizon Construction Development Limited:O 962 779 0.00 2024-07-09
139 1211 BYD COMPANY LIMITED:H 1,100 98,670 0.00 2026-03-26
140 0998 China CITIC Bank Corporation Limited:H 4,403 32,846 0.00 2025-04-30
141 1813 KWG Group Holdings Limited:O 1,000 145 0.00 2020-09-15
142 0941 China Mobile Limited (HK):O 6,000 494,400 0.00 2025-12-29
143 2038 FIH Mobile Limited:O 200 5,224 0.00 2025-05-21
144 3913 KWG Living Group Holdings Limited:O 500 88 0.00 2020-10-30
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,960 514,131 0.00 2026-05-28
146 0136 China Ruyi Holdings Limited:O 4,000 5,680 0.00 2021-03-22
147 1398 Industrial and Commercial Bank of China Limited:H 19,665 134,312 0.00 2026-01-05
148 0124 Guangdong Land Holdings Limited:O 386 89 0.00 2025-06-16
149 3681 SINOMAB BIOSCIENCE LIMITED:O 300 354 0.00 2019-11-25
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 18,640 0.00 2025-01-21
151 1766 CRRC Corporation Limited:H 900 4,770 0.00 2025-03-19
152 1094 Cherish Sunshine International Limited:O 120 34 0.00 2019-02-22
153 1815 Mount Everest Gold Group Company Limited (KY):O 266 229 0.00 2022-03-17
154 2160 MicroPort CardioFlow Medtech Corporation:O 200 316 0.00 2026-02-25
155 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 425 0.00 2011-05-04
156 0817 China Jinmao Holdings Group Limited:O 2,000 3,220 0.00 2019-04-02
157 0008 PCCW LIMITED:O 1,000 5,900 0.00 2021-07-28
158 0700 TENCENT HOLDINGS LIMITED:O 1,159 525,259 0.00 2026-06-04
159 1198 Royale Home Holdings Limited:O 309 28 0.00 2013-01-21
160 6886 Huatai Securities Co., Ltd.:H 200 3,262 0.00 2023-03-24
161 1810 Xiaomi Corporation:B 2,200 61,160 0.00 2026-06-05
162 0069 SHANGRI-LA ASIA LIMITED:O 333 1,392 0.00 2017-10-12
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 18,410 0.00 2024-10-29
164 0707 Asia Television Holdings Limited:O 200 12 * 0.00 2023-12-22
165 0066 MTR CORPORATION LIMITED:O 558 17,555 0.00 2026-01-05
166 9618 JD.com, Inc.:A 220 25,476 0.00 2026-01-26
167 2001 China New Higher Education Group Limited:O 173 109 0.00 2025-05-16
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 39,640 0.00 2025-12-29
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 120 924 0.00 2021-05-04
170 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 242 4,673 0.00 2021-02-25
171 3033 CSOP Hang Seng TECH Index ETF:Unit 1,000 4,786 0.00 2026-02-05
172 1024 Kuaishou Technology:B 200 9,372 0.00 2025-02-17
173 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 108 27 0.00 2020-10-08
174 1658 Postal Savings Bank of China Co., Ltd.:H 1,000 5,040 0.00 2023-08-24
175 0451 GCL New Energy Holdings Limited:O 77 70 0.00 2022-11-01
176 1883 CITIC Telecom International Holdings Limited:O 150 411 0.00 2020-05-12
177 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 32 0.00 2013-05-13
178 0816 Jinmao Property Services Co., Limited:O 30 76 0.00 2022-03-10
179 3328 Bank of Communications Co., Ltd.:H 1,160 8,619 0.00 2025-04-30
180 0762 CHINA UNICOM (HONG KONG) LIMITED:O 754 5,557 0.00 2016-01-05
181 9888 Baidu, Inc.:A 50 6,280 0.00 2025-10-15
182 1007 Longhui International Holdings Limited:O 2 0 * 0.00 2022-07-04
183 1876 Budweiser Brewing Company APAC Limited:O 100 701 0.00 2022-06-02
184 2259 Zijin Gold International Company Limited:O 10 1,173 0.00 2025-09-30
185 6098 Country Garden Services Holdings Company Limited:O 11 64 0.00 2021-08-13
186 0585 Imagi International Holdings Limited:O 1 3 0.00 2017-03-14

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