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

CCASS holdings on 2026-11-04

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 185,846,890 7,433,876 15.11 2026-10-28
2 8018 Finsoft Financial Investment Holdings Limited:O 1,848,000 83,160 0.37 2024-02-28
3 2263 Fu Shek Financial Holdings Limited:O 1,660,000 481,400 0.17 2020-02-21
4 8203 Kaisun Holdings Limited:O 214,000 17,976 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 1,754,936 0.01 2025-08-27
8 3081 Value Gold ETF:Unit 12,500 237,500 0.01 2025-12-29
9 0723 Reliance Global Holdings Limited (BM):O 60,800 13,498 0.01 2024-10-04
10 8098 CL Group (Holdings) Limited:O 120,000 47,400 0.01 2016-08-30
11 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 22,000 8,360 0.00 2010-11-24
12 6138 Harbin Bank Co., Ltd.:H 104,000 31,720 0.00 2024-09-11
13 8400 Asia Pioneer Entertainment Holdings Limited:O 30,000 2,700 0.00 2017-11-17
14 6051 Youzan Technology Limited:O 46,000 46,000 0.00 2026-07-06
15 1592 Anchorstone Holdings Limited:O 37,500 5,100 0.00 2025-10-27
16 1402 i-Control Holdings Limited:O 20,000 6,500 0.00 2019-03-15
17 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 60,200 0.00 2021-06-18
18 2199 Regina Miracle International (Holdings) Limited:O 20,000 48,700 0.00 2022-06-20
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,500 394,420 0.00 2026-10-07
20 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 72,300 166,579 0.00 2026-05-19
21 1988 China Minsheng Banking Corp., Ltd.:H 128,000 393,600 0.00 2026-10-02
22 2150 Nayuki Holdings Limited:O 22,500 16,200 0.00 2022-10-27
23 8100 Famous Tech International Holdings Limited:O 6,000 2,160 0.00 2016-05-25
24 2593 Herbs Generation Group Holdings Limited:O 1,600 1,656 0.00 2025-01-20
25 2338 WEICHAI POWER CO., LTD.:H 18,960 473,621 0.00 2021-02-04
26 0778 Fortune Real Estate Investment Trust:Unit 20,000 89,100 0.00 2011-08-11
27 0270 GUANGDONG INVESTMENT LIMITED:O 58,000 465,740 0.00 2025-03-18
28 0979 Green Energy Group Limited:O 12,000 4,380 0.00 2007-06-26
29 3419 Global X HSI Components Covered Call Active ETF:Unit 3,000 26,250 0.00 2026-09-23
30 1121 Golden Solar New Energy Technology Holdings Limited:O 14,000 5,320 0.00 2021-08-31
31 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 880 0.00 2011-07-11
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 38,000 490,960 0.00 2026-07-24
33 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,000 17,200 0.00 2021-04-23
34 3360 Far East Horizon Limited:O 30,000 173,550 0.00 2026-10-20
35 0151 Want Want China Holdings Limited:O 68,000 199,920 0.00 2026-10-30
36 1799 Xinte Energy Co., Ltd.:H 2,000 7,100 0.00 2021-02-10
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,000 320,460 0.00 2026-07-16
38 0001 CK Hutchison Holdings Limited:O 18,500 1,274,650 0.00 2026-11-03
39 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 17,570 0.00 2009-11-27
40 0005 HSBC HOLDINGS PLC:O 70,423 9,605,697 0.00 2026-11-04
41 9987 Yum China Holdings, Inc.:O 1,350 523,530 0.00 2026-10-07
42 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 431 10,482 0.00 2025-11-11
43 1800 China Communications Construction Company Limited:H 16,000 53,680 0.00 2023-01-03
44 8226 KOALA Financial Group Limited:O 1,400 141 0.00 2021-03-23
45 6823 HKT Limited (KY):O 25,188 307,294 0.00 2017-01-18
46 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,440 641 0.00 2020-10-05
47 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 4,000 0.00 2017-02-06
48 0552 China Communications Services Corporation Limited:H 6,800 24,480 0.00 2015-04-10
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000 1,090,950 0.00 2026-11-04
50 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 101,040 0.00 2012-01-13
51 1548 Genscript Biotech Corporation:O 6,000 204,000 0.00 2020-04-15
52 0788 China Tower Corporation Limited:H 11,800 106,318 0.00 2026-04-01
53 2013 Weimob Inc.:O 10,000 6,800 0.00 2026-01-27
54 1186 China Railway Construction Corporation Limited:H 5,000 20,625 0.00 2018-09-04
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,396 311,399 0.00 2022-03-24
56 0672 Zhong An Group Limited:O 12,400 744 0.00 2017-10-12
57 0573 Tao Heung Holdings Limited:O 2,000 520 0.00 2009-08-17
58 1816 CGN Power Co., Ltd.:H 22,000 76,340 0.00 2025-03-25
59 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,400 0.00 2023-08-01
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,000 396,480 0.00 2026-11-02
61 1102 Enviro Energy International Holdings Limited:O 5,000 320 0.00 2019-12-19
62 2880 Liaoning Port Co., Ltd.:H 9,200 6,302 0.00 2016-08-15
63 0148 Kingboard Holdings Limited:O 2,000 91,920 0.00 2024-05-21
64 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 400 8,208 0.00 2026-05-28
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,000 305,280 0.00 2025-10-23
66 9600 Newlink Technology Inc.:O 1,600 176 0.00 2021-01-15
67 2800 Tracker Fund of Hong Kong:Unit 8,500 204,000 0.00 2025-03-04
68 0914 Anhui Conch Cement Company Limited:H 2,000 34,780 0.00 2026-05-07
69 3993 CMOC Group Limited (CN):H 6,000 77,460 0.00 2024-05-23
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 44,640 0.00 2026-07-27
71 6601 Cheerwin Group Limited:O 2,000 3,820 0.00 2022-05-20
72 3888 Kingsoft Corporation Limited:O 2,000 48,960 0.00 2021-05-04
73 1113 CK Asset Holdings Limited (KY):O 5,000 237,500 0.00 2020-04-17
74 3988 BANK OF CHINA LIMITED:H 112,103 665,892 0.00 2026-11-02
75 3067 iShares Hang Seng TECH ETF:Unit 2,000 16,600 0.00 2023-07-27
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 55,440 0.00 2024-08-30
77 0138 CCT Fortis Holdings Limited:O 200 69 0.00 2026-03-02
78 0808 Prosperity Real Estate Investment Trust:Unit 2,000 2,700 0.00 2020-12-09
79 3355 FS.COM Limited:H 500 16,460 0.00 2026-03-27
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,200 141,766 0.00 2026-11-04
81 2101 Fulu Holdings Limited:O 500 580 0.00 2021-02-19
82 0753 Air China Limited:H 6,000 22,530 0.00 2021-05-21
83 2823 iShares FTSE China A50 ETF:Unit 1,000 15,080 0.00 2026-02-23
84 1765 XJ International Holdings Co., Ltd.:O 10,000 1,350 0.00 2021-07-29
85 3983 China BlueChemical Ltd.:H 2,000 3,670 0.00 2015-04-22
86 1222 WANG ON GROUP LIMITED:O 14,488 290 0.00 2020-10-27
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,660 0.00 2017-11-28
88 3889 Global Corn Group Limited:O 2,000 98 0.00 2020-07-13
89 0371 Beijing Enterprises Water Group Limited:O 10,000 14,750 0.00 2025-03-04
90 6958 Zhenro Services Group Limited:O 1,000 68 0.00 2020-07-14
91 0410 SOHO CHINA LIMITED:O 5,000 1,275 0.00 2024-05-27
92 6993 Blue Moon Group Holdings Limited:O 5,500 14,190 0.00 2021-04-01
93 3918 NagaCorp Ltd.:O 4,074 9,024 0.00 2023-05-16
94 0717 Emperor Capital Group Limited:O 6,000 312 0.00 2017-11-17
95 1088 China Shenhua Energy Company Limited:H 3,000 130,800 0.00 2023-03-23
96 1691 JS Global Lifestyle Company Limited:O 3,000 5,535 0.00 2021-06-30
97 3998 Bosideng International Holdings Limited:O 10,000 43,900 0.00 2026-09-25
98 1810 Xiaomi Corporation:B 17,600 506,176 0.00 2026-11-04
99 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,000 460 0.00 2021-01-21
100 0546 Fufeng Group Limited:O 2,000 7,900 0.00 2020-07-13
101 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 31,400 0.00 2025-03-20
102 0020 SenseTime Group Inc.:B 30,000 33,300 0.00 2026-02-20
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,218 171,519 0.00 2025-11-10
104 1063 SUNCORP TECHNOLOGIES LIMITED:O 200 44 0.00 2026-08-06
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 144 0.00 2019-12-19
106 1055 China Southern Airlines Company Limited:H 3,000 8,730 0.00 2021-02-03
107 2899 ZIJIN MINING GROUP CO., LTD.:H 3,750 110,175 0.00 2022-02-16
108 1027 Asia Strategy Digit Technology Holdings Limited:O 250 629 0.00 2020-07-07
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 16,520 0.00 2022-02-28
110 0823 Link Real Estate Investment Trust:Unit 1,440 57,802 0.00 2025-06-25
111 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 138,000 0.00 2020-03-30
112 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 744 0.00 2014-08-27
113 2015 Li Auto Inc.:A 900 39,240 0.00 2026-01-06
114 2858 Yixin Group Limited:O 3,500 2,783 0.00 2018-03-20
115 2158 Yidu Tech Inc.:O 500 1,455 0.00 2021-10-28
116 1898 China Coal Energy Company Limited:H 2,000 19,700 0.00 2018-08-23
117 1888 Kingboard Laminates Holdings Limited:O 1,500 55,980 0.00 2026-06-17
118 0006 Power Assets Holdings Limited:O 1,000 64,350 0.00 2025-06-16
119 3750 Contemporary Amperex Technology Co., Limited:H 100 37,700 0.00 2026-09-04
120 0656 FOSUN INTERNATIONAL LIMITED:O 3,653 16,950 0.00 2026-01-05
121 1393 Hidili Industry International Development Limited:O 2,000 42 0.00 2019-12-02
122 2007 Country Garden Holdings Company Limited:O 20,098 2,934 0.00 2026-01-16
123 2618 JD Logistics, Inc.:O 2,700 27,864 0.00 2026-08-03
124 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,948 55,752 0.00 2019-06-17
125 3690 Meituan:B 2,188 164,538 0.00 2026-06-10
126 2096 Simcere Pharmaceutical Group Limited:O 1,000 10,770 0.00 2021-06-29
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 194,000 0.00 2025-03-21
128 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 600 5,658 0.00 2026-03-13
129 9988 Alibaba Group Holding Limited (KY):O 7,300 734,380 0.00 2026-09-04
130 6626 YUEXIU SERVICES GROUP LIMITED:O 500 885 0.00 2022-05-20
131 3382 Tianjin Port Development Holdings Limited:O 2,000 1,220 0.00 2012-06-25
132 2778 Champion Real Estate Investment Trust:Unit 2,000 4,470 0.00 2020-07-13
133 0471 Silkwave Inc:O 155 16 0.00 2024-10-14
134 3396 Legend Holdings Corporation:H 400 5,820 0.00 2015-07-08
135 9930 Horizon Construction Development Limited:O 962 524 0.00 2024-07-09
136 0998 China CITIC Bank Corporation Limited:H 4,403 35,444 0.00 2025-04-30
137 1813 KWG Group Holdings Limited:O 1,000 96 0.00 2020-09-15
138 0941 China Mobile Limited (HK):O 6,000 483,000 0.00 2025-12-29
139 2038 FIH Mobile Limited:O 200 2,714 0.00 2025-05-21
140 3913 KWG Living Group Holdings Limited:O 500 59 0.00 2020-10-30
141 0136 China Ruyi Holdings Limited:O 4,000 5,440 0.00 2021-03-22
142 1398 Industrial and Commercial Bank of China Limited:H 19,665 153,780 0.00 2026-01-05
143 0124 Guangdong Land Holdings Limited:O 386 90 0.00 2025-06-16
144 3681 SINOMAB BIOSCIENCE LIMITED:O 300 308 0.00 2019-11-25
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 20,600 0.00 2025-01-21
146 0883 CNOOC LIMITED:O 9,965 236,968 0.00 2026-11-03
147 1766 CRRC Corporation Limited:H 900 4,959 0.00 2025-03-19
148 1211 BYD COMPANY LIMITED:H 700 50,610 0.00 2026-09-04
149 1815 Mount Everest Gold Group Company Limited (KY):O 266 303 0.00 2022-03-17
150 1094 Cherish Sunshine International Limited:O 120 9 0.00 2019-02-22
151 1777 Fantasia Holdings Group Co., Limited:O 600 16 0.00 2026-08-17
152 2160 MicroPort CardioFlow Medtech Corporation:O 200 256 * 0.00 2026-02-25
153 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 325 0.00 2011-05-04
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,960 368,590 0.00 2026-11-02
155 0817 China Jinmao Holdings Group Limited:O 2,000 2,110 0.00 2019-04-02
156 6082 Shanghai Biren Technology Co., Ltd.:H 200 4,072 0.00 2026-07-06
157 0008 PCCW LIMITED:O 1,000 5,050 0.00 2021-07-28
158 0700 TENCENT HOLDINGS LIMITED:O 1,159 465,454 0.00 2026-06-04
159 1198 Royale Home Holdings Limited:O 309 58 0.00 2013-01-21
160 6886 Huatai Securities Co., Ltd.:H 200 2,940 0.00 2023-03-24
161 0069 SHANGRI-LA ASIA LIMITED:O 333 1,302 0.00 2017-10-12
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 13,870 0.00 2024-10-29
163 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 100 2,180 0.00 2026-09-16
164 0707 Asia Television Holdings Limited:O 200 12 * 0.00 2023-12-22
165 0066 MTR CORPORATION LIMITED:O 558 18,693 0.00 2026-01-05
166 9618 JD.com, Inc.:A 220 23,430 0.00 2026-01-26
167 2001 China New Higher Education Group Limited:O 173 72 0.00 2025-05-16
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 38,400 0.00 2025-12-29
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 120 634 0.00 2021-05-04
170 3033 CSOP Hang Seng TECH Index ETF:Unit 1,000 3,854 0.00 2026-02-05
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 242 4,383 0.00 2021-02-25
172 1024 Kuaishou Technology:B 200 5,600 0.00 2025-02-17
173 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 108 21 0.00 2020-10-08
174 1658 Postal Savings Bank of China Co., Ltd.:H 1,000 5,580 0.00 2023-08-24
175 0451 Dynasty Digital Holdings Limited:O 77 31 0.00 2022-11-01
176 1883 CITIC Telecom International Holdings Limited:O 150 358 0.00 2020-05-12
177 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 15 0.00 2013-05-13
178 0816 Jinmao Property Services Co., Limited:O 30 63 0.00 2022-03-10
179 3328 Bank of Communications Co., Ltd.:H 1,160 9,895 0.00 2025-04-30
180 0762 CHINA UNICOM (HONG KONG) LIMITED:O 754 4,072 0.00 2016-01-05
181 9888 Baidu, Inc.:A 50 3,828 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 100 611 0.00 2022-06-02
184 2259 Zijin Gold International Company Limited:O 10 1,336 0.00 2025-09-30
185 6098 Country Garden Services Holdings Company Limited:O 11 55 0.00 2021-08-13
186 0585 Imagi International Holdings Limited:O 1 5 0.00 2017-03-14

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