ANGLO CHINESE SECURITIES, LIMITED (HK) 英高證券有限公司
CCASS ID: B01823

CCASS holdings on 2026-10-16

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 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,740,000 4,489,200 0.31 2023-11-13
2 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 992,000 8,382,400 0.22 2025-01-24
3 2612 CSI Properties Limited (BM):Wrnt 663,000 9,282 0.14 2025-04-08
4 0497 CSI Properties Limited (BM):O 18,564,000 2,413,320 0.14 2025-04-15
5 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 47,200 2,730,520 0.10 2025-07-04
6 1234 China Lilang Limited:O 1,099,000 2,983,785 0.09 2025-07-04
7 1052 Yuexiu Transport Infrastructure Limited:O 1,302,000 4,413,780 0.08 2025-01-24
8 0571 ESUN HOLDINGS LIMITED:O 1,172,500 49,245 0.07 2023-03-27
9 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,839,500 3,550,235 0.06 2024-11-28
10 0018 Oriental Media Group Limited:O 1,062,000 215,586 0.04 2024-12-12
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 294,000 4,680,480 0.03 2025-04-09
12 0643 CARRY WEALTH HOLDINGS LIMITED:O 204,000 29,784 0.02 2022-04-12
13 0728 CHINA TELECOM CORPORATION LIMITED:H 1,866,000 8,695,560 0.01 2024-11-25
14 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 60,000 23,700 0.01 2024-12-13
15 1313 China Resources Building Materials Technology Holdings Limited:O 520,000 520,000 0.01 2024-11-25
16 6823 HKT Limited (KY):O 556,000 6,710,920 0.01 2025-07-02
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 147,000 738,675 0.01 2024-06-21
18 0151 Want Want China Holdings Limited:O 666,000 1,904,760 0.01 2024-09-27
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 171,000 4,651,200 0.00 2025-07-02
20 2840 SPDR Gold Trust:Unit 10,230 30,802,530 0.00 2022-04-12
21 0883 CNOOC LIMITED:O 1,237,000 29,638,520 0.00 2025-04-09
22 1109 CHINA RESOURCES LAND LIMITED:O 126,500 3,929,090 0.00 2024-11-25
23 0235 CSC Holdings Limited (HK):O 310,000 6,200 0.00 2022-09-08
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,000 4,395,200 0.00 2025-04-09
25 0646 China Environmental Technology Holdings Limited:O 4,000 968 0.00 2022-10-26
26 0799 IGG Inc:O 6,000 17,520 0.00 2019-06-21
27 8173 Hephaestus Holdings Limited:O 924 102 0.00 2022-10-26
28 0941 China Mobile Limited (HK):O 83,500 6,759,325 0.00 2025-07-02
29 2828 Hang Seng China Enterprises Index ETF:Unit 1,000 83,500 0.00 2018-01-29
30 1338 BaWang International (Group) Holding Limited:O 10,000 370 0.00 2022-09-08
31 8080 North Asia Strategic Holdings Limited:O 800 264 0.00 2022-09-08
32 1777 Fantasia Holdings Group Co., Limited:O 4,800 158 0.00 2026-08-17
33 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 19,440 0.00 2016-04-25
34 1113 CK Asset Holdings Limited (KY):O 1,500 66,750 0.00 2015-06-05
35 0001 CK Hutchison Holdings Limited:O 1,500 98,850 0.00 2015-06-05
36 0005 HSBC HOLDINGS PLC:O 3,400 508,980 0.00 2023-06-06
37 0066 MTR CORPORATION LIMITED:O 742 24,026 0.00 2024-07-16

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