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

CCASS holdings on 2026-09-18

Show former holdings

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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 85,008 0.37 2024-02-28
3 2263 Fu Shek Financial Holdings Limited:O 1,660,000 539,500 0.17 2020-02-21
4 8203 Kaisun Holdings Limited:O 214,000 18,832 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 1,810,480 0.01 2025-08-27
8 3081 Value Gold ETF:Unit 12,500 259,000 0.01 2025-12-29
9 0723 Reliance Global Holdings Limited (BM):O 60,800 15,808 0.01 2024-10-04
10 8098 CL Group (Holdings) Limited:O 120,000 12,720 0.01 2016-08-30
11 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 22,000 10,120 0.00 2010-11-24
12 6138 Harbin Bank Co., Ltd.:H 104,000 32,240 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 53,590 0.00 2026-07-06
15 1592 Anchorstone Holdings Limited:O 37,500 6,225 0.00 2025-10-27
16 1402 i-Control Holdings Limited:O 20,000 12,100 0.00 2019-03-15
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 72,300 213,574 0.00 2026-05-19
18 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 54,550 0.00 2021-06-18
19 2199 Regina Miracle International (Holdings) Limited:O 20,000 48,800 0.00 2022-06-20
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,000 354,600 0.00 2026-08-28
21 1988 China Minsheng Banking Corp., Ltd.:H 114,500 392,735 0.00 2026-09-01
22 2150 Nayuki Holdings Limited:O 22,500 16,425 0.00 2022-10-27
23 8100 Famous Tech International Holdings Limited:O 6,000 2,460 0.00 2016-05-25
24 2593 Herbs Generation Group Holdings Limited:O 1,600 1,544 0.00 2025-01-20
25 2338 WEICHAI POWER CO., LTD.:H 18,960 601,032 0.00 2021-02-04
26 0778 Fortune Real Estate Investment Trust:Unit 20,000 85,900 0.00 2011-08-11
27 0270 GUANGDONG INVESTMENT LIMITED:O 58,000 508,660 0.00 2025-03-18
28 0979 Green Energy Group Limited:O 12,000 4,620 0.00 2007-06-26
29 1121 Golden Solar New Energy Technology Holdings Limited:O 14,000 5,320 0.00 2021-08-31
30 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 1,680 0.00 2011-07-11
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 38,000 445,360 0.00 2026-07-24
32 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,000 18,225 0.00 2021-04-23
33 3360 Far East Horizon Limited:O 26,000 166,920 0.00 2026-07-24
34 1799 Xinte Energy Co., Ltd.:H 2,000 6,970 0.00 2021-02-10
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,000 317,310 0.00 2026-07-16
36 0151 Want Want China Holdings Limited:O 57,000 160,455 0.00 2026-09-03
37 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 16,170 0.00 2009-11-27
38 9987 Yum China Holdings, Inc.:O 1,250 405,250 0.00 2026-09-02
39 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 431 10,947 0.00 2025-11-11
40 1800 China Communications Construction Company Limited:H 16,000 54,480 0.00 2023-01-03
41 8226 KOALA Financial Group Limited:O 1,400 150 0.00 2021-03-23
42 6823 HKT Limited (KY):O 25,188 313,591 0.00 2017-01-18
43 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,440 547 0.00 2020-10-05
44 0005 HSBC HOLDINGS PLC:O 55,223 8,924,037 0.00 2026-09-17
45 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 4,400 0.00 2017-02-06
46 0001 CK Hutchison Holdings Limited:O 11,000 746,900 0.00 2026-09-17
47 0552 China Communications Services Corporation Limited:H 6,800 28,356 0.00 2015-04-10
48 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 100,140 0.00 2012-01-13
49 1548 Genscript Biotech Corporation:O 6,000 236,040 0.00 2020-04-15
50 0788 China Tower Corporation Limited:H 11,800 106,554 0.00 2026-04-01
51 2013 Weimob Inc.:O 10,000 8,100 0.00 2026-01-27
52 1186 China Railway Construction Corporation Limited:H 5,000 22,150 0.00 2018-09-04
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,396 300,588 0.00 2022-03-24
54 0672 Zhong An Group Limited:O 12,400 905 0.00 2017-10-12
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,000 422,100 0.00 2026-08-31
56 3998 Bosideng International Holdings Limited:O 24,000 98,400 0.00 2026-08-28
57 1101 China Huarong Energy Company Limited:O 9,700 194 * 0.00 2020-12-16
58 0573 Tao Heung Holdings Limited:O 2,000 550 0.00 2009-08-17
59 1816 CGN Power Co., Ltd.:H 22,000 65,450 0.00 2025-03-25
60 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,820 0.00 2023-08-01
61 1102 Enviro Energy International Holdings Limited:O 5,000 500 0.00 2019-12-19
62 2880 Liaoning Port Co., Ltd.:H 9,200 6,256 0.00 2016-08-15
63 0148 Kingboard Holdings Limited:O 2,000 111,600 0.00 2024-05-21
64 1810 Xiaomi Corporation:B 37,000 976,800 0.00 2026-09-18
65 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 400 13,536 0.00 2026-05-28
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,000 352,560 0.00 2025-10-23
67 9600 Newlink Technology Inc.:O 1,600 200 0.00 2021-01-15
68 2800 Tracker Fund of Hong Kong:Unit 8,500 215,730 0.00 2025-03-04
69 0914 Anhui Conch Cement Company Limited:H 2,000 31,920 0.00 2026-05-07
70 3993 CMOC Group Limited (CN):H 6,000 94,140 0.00 2024-05-23
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 48,720 0.00 2026-07-27
72 6601 Cheerwin Group Limited:O 2,000 4,670 0.00 2022-05-20
73 3888 Kingsoft Corporation Limited:O 2,000 50,160 0.00 2021-05-04
74 1113 CK Asset Holdings Limited (KY):O 5,000 230,900 0.00 2020-04-17
75 3067 iShares Hang Seng TECH ETF:Unit 2,000 18,630 0.00 2023-07-27
76 3988 BANK OF CHINA LIMITED:H 110,103 658,966 0.00 2026-08-10
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 60,930 0.00 2024-08-30
78 0138 CCT Fortis Holdings Limited:O 200 60 0.00 2026-03-02
79 0808 Prosperity Real Estate Investment Trust:Unit 2,000 2,680 0.00 2020-12-09
80 3355 FS.COM Limited:H 500 20,710 0.00 2026-03-27
81 2101 Fulu Holdings Limited:O 500 505 0.00 2021-02-19
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,200 131,692 0.00 2026-09-18
83 0753 Air China Limited:H 6,000 22,050 0.00 2021-05-21
84 1765 XJ International Holdings Co., Ltd.:O 10,000 1,350 0.00 2021-07-29
85 2823 iShares FTSE China A50 ETF:Unit 1,000 16,490 0.00 2026-02-23
86 3983 China BlueChemical Ltd.:H 2,000 3,840 0.00 2015-04-22
87 1222 WANG ON GROUP LIMITED:O 14,488 319 0.00 2020-10-27
88 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,990 0.00 2017-11-28
89 3889 Global Corn Group Limited:O 2,000 90 0.00 2020-07-13
90 0371 Beijing Enterprises Water Group Limited:O 10,000 15,850 0.00 2025-03-04
91 6958 Zhenro Services Group Limited:O 1,000 91 0.00 2020-07-14
92 0410 SOHO CHINA LIMITED:O 5,000 1,450 0.00 2024-05-27
93 6993 Blue Moon Group Holdings Limited:O 5,500 17,463 0.00 2021-04-01
94 3918 NagaCorp Ltd.:O 4,074 12,955 0.00 2023-05-16
95 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 130,480 0.00 2026-09-17
96 0717 Emperor Capital Group Limited:O 6,000 366 0.00 2017-11-17
97 1088 China Shenhua Energy Company Limited:H 3,000 133,380 0.00 2023-03-23
98 1691 JS Global Lifestyle Company Limited:O 3,000 4,785 0.00 2021-06-30
99 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,000 505 0.00 2021-01-21
100 0546 Fufeng Group Limited:O 2,000 8,800 0.00 2020-07-13
101 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 29,600 0.00 2025-03-20
102 0020 SenseTime Group Inc.:B 30,000 38,250 0.00 2026-02-20
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,218 164,762 0.00 2025-11-10
104 1063 SUNCORP TECHNOLOGIES LIMITED:O 200 61 0.00 2026-08-06
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 146 0.00 2019-12-19
106 1055 China Southern Airlines Company Limited:H 3,000 8,880 0.00 2021-02-03
107 2899 ZIJIN MINING GROUP CO., LTD.:H 3,750 128,025 0.00 2022-02-16
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 239,400 0.00 2026-09-18
109 1027 Asia Strategy Digit Technology Holdings Limited:O 250 720 0.00 2020-07-07
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 15,110 0.00 2022-02-28
111 0823 Link Real Estate Investment Trust:Unit 1,440 53,309 0.00 2025-06-25
112 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 128,400 0.00 2020-03-30
113 2015 Li Auto Inc.:A 900 42,804 0.00 2026-01-06
114 2858 Yixin Group Limited:O 3,500 3,868 0.00 2018-03-20
115 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 780 0.00 2014-08-27
116 2158 Yidu Tech Inc.:O 500 1,690 0.00 2021-10-28
117 1898 China Coal Energy Company Limited:H 2,000 20,980 0.00 2018-08-23
118 1888 Kingboard Laminates Holdings Limited:O 1,500 70,650 0.00 2026-06-17
119 0006 Power Assets Holdings Limited:O 1,000 59,850 0.00 2025-06-16
120 3750 Contemporary Amperex Technology Co., Limited:H 100 50,700 0.00 2026-09-04
121 0656 FOSUN INTERNATIONAL LIMITED:O 3,653 18,429 0.00 2026-01-05
122 1393 Hidili Industry International Development Limited:O 2,000 58 0.00 2019-12-02
123 2007 Country Garden Holdings Company Limited:O 20,098 3,497 0.00 2026-01-16
124 1299 AIA Group Limited:O 4,400 337,700 0.00 2026-09-18
125 2618 JD Logistics, Inc.:O 2,700 28,269 0.00 2026-08-03
126 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,948 50,570 0.00 2019-06-17
127 3690 Meituan:B 2,188 160,162 0.00 2026-06-10
128 2096 Simcere Pharmaceutical Group Limited:O 1,000 11,170 0.00 2021-06-29
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 208,200 0.00 2025-03-21
130 9988 Alibaba Group Holding Limited (KY):O 7,300 797,890 0.00 2026-09-04
131 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 600 6,054 0.00 2026-03-13
132 2688 ENN Energy Holdings Limited:O 400 19,872 0.00 2026-08-27
133 6626 YUEXIU SERVICES GROUP LIMITED:O 500 875 0.00 2022-05-20
134 3382 Tianjin Port Development Holdings Limited:O 2,000 1,230 0.00 2012-06-25
135 2778 Champion Real Estate Investment Trust:Unit 2,000 4,190 0.00 2020-07-13
136 0471 Silkwave Inc:O 155 17 0.00 2024-10-14
137 3396 Legend Holdings Corporation:H 400 8,840 0.00 2015-07-08
138 9930 Horizon Construction Development Limited:O 962 664 0.00 2024-07-09
139 0998 China CITIC Bank Corporation Limited:H 4,403 36,919 0.00 2025-04-30
140 1813 KWG Group Holdings Limited:O 1,000 93 0.00 2020-09-15
141 0941 China Mobile Limited (HK):O 6,000 474,300 0.00 2025-12-29
142 2038 FIH Mobile Limited:O 200 3,284 0.00 2025-05-21
143 3913 KWG Living Group Holdings Limited:O 500 60 0.00 2020-10-30
144 0136 China Ruyi Holdings Limited:O 4,000 5,920 0.00 2021-03-22
145 1398 Industrial and Commercial Bank of China Limited:H 19,665 147,488 0.00 2026-01-05
146 0124 Guangdong Land Holdings Limited:O 386 75 0.00 2025-06-16
147 3681 SINOMAB BIOSCIENCE LIMITED:O 300 338 0.00 2019-11-25
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 21,880 0.00 2025-01-21
149 1766 CRRC Corporation Limited:H 900 4,617 0.00 2025-03-19
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,960 469,526 0.00 2026-08-31
151 1815 Mount Everest Gold Group Company Limited (KY):O 266 511 0.00 2022-03-17
152 1211 BYD COMPANY LIMITED:H 700 57,050 0.00 2026-09-04
153 1094 Cherish Sunshine International Limited:O 120 38 0.00 2019-02-22
154 1777 Fantasia Holdings Group Co., Limited:O 600 37 0.00 2026-08-17
155 2160 MicroPort CardioFlow Medtech Corporation:O 200 256 * 0.00 2026-02-25
156 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 330 0.00 2011-05-04
157 0817 China Jinmao Holdings Group Limited:O 2,000 2,460 0.00 2019-04-02
158 6082 Shanghai Biren Technology Co., Ltd.:H 200 7,588 0.00 2026-07-06
159 0008 PCCW LIMITED:O 1,000 5,300 0.00 2021-07-28
160 0700 TENCENT HOLDINGS LIMITED:O 1,159 485,621 0.00 2026-06-04
161 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 100 4,330 0.00 2026-09-16
162 1198 Royale Home Holdings Limited:O 309 21 0.00 2013-01-21
163 6886 Huatai Securities Co., Ltd.:H 200 3,372 0.00 2023-03-24
164 0883 CNOOC LIMITED:O 4,965 117,174 0.00 2026-09-17
165 0069 SHANGRI-LA ASIA LIMITED:O 333 1,282 0.00 2017-10-12
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 15,940 0.00 2024-10-29
167 0707 Asia Television Holdings Limited:O 200 12 * 0.00 2023-12-22
168 0066 MTR CORPORATION LIMITED:O 558 18,403 0.00 2026-01-05
169 9618 JD.com, Inc.:A 220 23,100 0.00 2026-01-26
170 2001 China New Higher Education Group Limited:O 173 87 0.00 2025-05-16
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 38,800 0.00 2025-12-29
172 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 120 704 0.00 2021-05-04
173 3033 CSOP Hang Seng TECH Index ETF:Unit 1,000 4,320 0.00 2026-02-05
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 242 5,024 0.00 2021-02-25
175 1024 Kuaishou Technology:B 200 6,148 0.00 2025-02-17
176 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 108 23 0.00 2020-10-08
177 1658 Postal Savings Bank of China Co., Ltd.:H 1,000 5,400 0.00 2023-08-24
178 0451 Dynasty Digital Holdings Limited:O 77 40 0.00 2022-11-01
179 1883 CITIC Telecom International Holdings Limited:O 150 360 0.00 2020-05-12
180 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 20 0.00 2013-05-13
181 0816 Jinmao Property Services Co., Limited:O 30 64 0.00 2022-03-10
182 3328 Bank of Communications Co., Ltd.:H 1,160 9,442 0.00 2025-04-30
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 754 4,320 0.00 2016-01-05
184 9888 Baidu, Inc.:A 50 4,360 0.00 2025-10-15
185 1007 Longhui International Holdings Limited:O 2 0 * 0.00 2022-07-04
186 1876 Budweiser Brewing Company APAC Limited:O 100 593 0.00 2022-06-02
187 2259 Zijin Gold International Company Limited:O 10 1,591 0.00 2025-09-30
188 6098 Country Garden Services Holdings Company Limited:O 11 57 0.00 2021-08-13
189 0585 Imagi International Holdings Limited:O 1 5 0.00 2017-03-14

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