HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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CCASS holdings on 2026-04-10

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	2878	Solomon Systech (International) Limited:O	800,000	296,000		0.03	2022-09-16
2	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	262,500		0.01	2022-09-15
3	8020	Unitas Holdings Limited:O	200,000	3,800		0.01	2018-07-12
4	1195	Kingwell Group Limited:O	200,000	3,400		0.01	2022-09-02
5	0645	Ares Asia Limited:O	20,000	3,260		0.00	2022-10-07
6	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,600		0.00	2022-09-22
7	0406	YAU LEE HOLDINGS LIMITED:O	12,500	9,000		0.00	2022-10-28
8	8356	Tsun Yip Holdings Limited (KY):O	2,000	760		0.00	2024-06-20
9	2330	China Uptown Group Company Limited:O	6,400	2,464		0.00	2020-10-21
10	0724	Ruixin International Holdings Limited:O	1,150	121	*	0.00	2022-11-10
11	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,839	2,710		0.00	2022-09-13
12	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,440	6,292		0.00	2022-09-30
13	0276	Mongolia Energy Corporation Limited:O	2,115	1,121		0.00	2022-09-28
14	1053	Chongqing Iron & Steel Company Limited:H	6,000	6,900		0.00	2022-11-23
15	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,900		0.00	2022-10-10
16	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	14,600		0.00	2022-09-27
17	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	497,200		0.00	2022-10-18
18	0258	TOMSON GROUP LIMITED:O	20,000	45,400		0.00	2022-08-10
19	8203	Kaisun Holdings Limited:O	4,000	800		0.00	2022-11-22
20	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,200	183		0.00	2022-09-13
21	1894	Hang Yick Holdings Company Limited:O	1,500	510		0.00	2026-02-05
22	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	15,200		0.00	2022-07-26
23	0959	Century Entertainment International Holdings Limited:O	685	493	*	0.00	2022-09-30
24	3886	Town Health International Medical Group Limited:O	35,400	8,779		0.00	2022-10-06
25	8026	China Brilliant Global Limited:O	7,000	2,100		0.00	2018-06-22
26	1004	China Smarter Energy Group Holdings Limited:O	2,000	600		0.00	2026-02-11
27	2340	ISP Holdings Limited:O	3,122	534		0.00	2022-09-15
28	0755	DevGreat Group Limited:O	720	281		0.00	2025-03-12
29	0211	STYLAND HOLDINGS LIMITED:O	2,267	560		0.00	2022-10-05
30	0156	LIPPO CHINA RESOURCES LIMITED:O	2,400	2,520		0.00	2023-06-07
31	8006	Sino Splendid Holdings Limited:O	938	95		0.00	2022-10-17
32	0451	GCL New Energy Holdings Limited:O	3,615	3,940		0.00	2022-11-01
33	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,535	1,179		0.00	2023-01-27
34	0933	Viva Goods Company Limited:O	20,747	12,448		0.00	2022-09-15
35	0670	China Eastern Airlines Corporation Limited:H	10,000	39,300		0.00	2022-09-26
36	0648	SoftMedx Healthcare Limited:O	3,985	1,136		0.00	2025-11-05
37	8178	China Information Technology Development Limited:O	213	49		0.00	2022-12-06
38	0383	Tian An Medicare Limited (BM):O	2,000	2,080		0.00	2023-02-27
39	2478	APAC Resources Limited (BM):Wrnt	225	360		0.00	2024-12-17
40	2383	TOM GROUP LIMITED:O	6,000	2,400		0.00	2024-10-08
41	1049	Celestial Asia Securities Holdings Limited:O	121	157		0.00	2024-10-08
42	1188	Hybrid Kinetic Group Limited:O	30,000	360	*	0.00	2022-10-18
43	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	264		0.00	2022-10-05
44	0862	Vision Values Holdings Limited:O	5,200	192		0.00	2022-09-28
45	0655	HONGKONG CHINESE LIMITED:O	2,539	614		0.00	2022-09-22
46	1881	Regal Real Estate Investment Trust:Unit	3,000	1,095		0.00	2022-09-30
47	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	315	129		0.00	2022-09-29
48	0544	DAIDO GROUP LIMITED:O	40	68		0.00	2025-07-17
49	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	374	232		0.00	2022-10-21
50	0138	CCT Fortis Holdings Limited:O	135	78		0.00	2026-03-02
51	0888	BlockFin Holdings Limited:O	1,194	69		0.00	2022-09-21
52	0726	DIT Group Limited:O	2,500	85		0.00	2022-09-23
53	8117	China Primary Energy Holdings Limited:O	800	50		0.00	2018-10-22
54	8103	hmvod Limited:O	100	18		0.00	2020-08-28
55	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	162		0.00	2022-10-05
56	1104	APAC Resources Limited (BM):O	1,125	2,824		0.00	2022-08-11
57	0630	AMCO United Holding Limited:O	712	185		0.00	2022-08-23
58	8071	China Netcom Technology Holdings Limited:O	3,400	65		0.00	2022-10-06
59	1613	Synertone Communication Corporation:O	384	60		0.00	2022-12-23
60	0524	Great Wall Terroir Holdings Limited:O	140	98		0.00	2023-06-12
61	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	760	139		0.00	2024-03-20
62	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,390	78	*	0.00	2022-08-24
63	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	142		0.00	2022-10-17
64	0245	China Vered Financial Holding Corporation Limited:O	1,191	1,239		0.00	2025-07-03
65	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,040	4,470		0.00	2022-10-28
66	1217	China Innovation Investment Limited:O	8,000	104		0.00	2018-10-12
67	0008	PCCW LIMITED:O	4,783	28,698		0.00	2023-04-14
68	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,950	*	0.00	2022-09-13
69	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	127		0.00	2022-09-30
70	0299	Glory Sun Land Group Limited:O	64	7	*	0.00	2022-04-25
71	0499	Qingdao Holdings International Limited:O	579	67		0.00	2022-09-29
72	8072	Langu Company Limited:O	93	40		0.00	2024-08-30
73	3988	BANK OF CHINA LIMITED:H	44,000	221,760		0.00	2024-10-08
74	0689	EPI (Holdings) Limited:O	305	74		0.00	2025-04-02
75	3883	China Aoyuan Group Limited:O	2,158	125		0.00	2022-10-06
76	0922	Anxian Yuan China Holdings Limited:O	1,040	133		0.00	2022-10-06
77	1822	China Wood International Holding Co., Limited:O	450	64		0.00	2024-06-19
78	8080	North Asia Strategic Holdings Limited:O	200	100		0.00	2022-09-07
79	0193	CAPITAL ESTATE LIMITED:O	100	22		0.00	2022-11-14
80	1130	China Environmental Resources Group Limited:O	208	133		0.00	2024-04-10
81	0723	Reliance Global Holdings Limited (BM):O	375	88		0.00	2024-10-04
82	0313	Richly Field China Development Limited:O	400	30		0.00	2025-01-20
83	0617	PALIBURG HOLDINGS LIMITED:O	375	69		0.00	2022-10-05
84	0159	Brockman Mining Limited:O	3,080	246		0.00	2022-09-23
85	0990	Deep Source Holdings Limited:O	4,800	4,224		0.00	2022-08-31
86	0992	LENOVO GROUP LIMITED:O	4,000	40,440		0.00	2022-09-27
87	0603	China Oil And Gas Group Limited:O	1,760	327		0.00	2022-10-10
88	8007	Global Strategic Group Limited:O	58	41		0.00	2025-06-16
89	0987	China Renewable Energy Investment Limited:O	731	136		0.00	2022-09-28
90	0674	China Tangshang Holdings Limited:O	1,000	67		0.00	2022-09-13
91	0764	Eternity Investment Limited:O	113	60		0.00	2025-06-23
92	8130	Dadi International Group Limited:O	1,003	10	*	0.00	2022-09-02
93	0005	HSBC HOLDINGS PLC:O	4,715	658,686		0.00	2022-11-14
94	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	54,320		0.00	2024-10-08
95	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	44		0.00	2022-08-15
96	1540	Left Field Printing Group Limited:O	130	55		0.00	2021-11-03
97	1777	Fantasia Holdings Group Co., Limited:O	1,500	120		0.00	2022-10-18
98	0979	Green Energy Group Limited:O	350	98		0.00	2022-08-16
99	1380	China Kingstone Mining Holdings Limited:O	127	85		0.00	2022-12-22
100	1101	China Huarong Energy Company Limited:O	1,200	24	*	0.00	2022-10-06
101	0620	DTXS Silk Road Investment Holdings Company Limited:O	200	54		0.00	2022-08-22
102	0585	Imagi International Holdings Limited:O	200	278		0.00	2022-10-05
103	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	804		0.00	2022-09-09
104	0476	Ev Dynamics (Holdings) Limited:O	75	46		0.00	2024-11-14
105	0428	Cocoon Holdings Limited:O	30	6		0.00	2024-07-03
106	0621	Taung Gold International Limited:O	400	178		0.00	2025-08-11
107	0372	PT International Development Corporation Limited:O	62	16		0.00	2024-12-12
108	1097	i-CABLE Communications Limited:O	1,432	79		0.00	2022-10-13
109	0261	GBA Holdings Limited:O	57	15		0.00	2025-03-20
110	0500	Frontier Services Group Limited:O	471	34		0.00	2022-09-23
111	0139	Smart Fish Wealthlink Holdings Limited:O	230	31		0.00	2025-09-25
112	1007	Longhui International Holdings Limited:O	35	2	*	0.00	2022-09-09
113	1063	SUNCORP TECHNOLOGIES LIMITED:O	264	27		0.00	2022-10-03
114	0419	Hony Media Group:O	250	79		0.00	2025-12-12
115	0436	New Universe Environmental Group Limited:O	500	28		0.00	2020-07-22
116	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,340		0.00	2022-10-10
117	0199	ITC Properties Group Limited:O	160	149		0.00	2022-10-05
118	0397	Minerva Group Holding Limited:O	346	16		0.00	2022-10-07
119	0362	China Zenith Chemical Group Limited:O	200	3	*	0.00	2022-12-19
120	1813	KWG Group Holdings Limited:O	500	88		0.00	2022-10-06
121	0269	China Resources and Transportation Group Limited:O	1,515	15		0.00	2022-09-22
122	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	260	68		0.00	2022-11-03
123	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	80	32		0.00	2024-12-12
124	0947	MOBI Development Co., Ltd.:O	100	19		0.00	2022-08-30
125	3913	KWG Living Group Holdings Limited:O	250	47		0.00	2022-10-06
126	2363	Tongda Hong Tai Holdings Limited:O	25	8		0.00	2024-03-20
127	0632	CHK Oil Limited (BM):O	105	34		0.00	2022-10-03
128	0094	Greenheart Group Limited:O	298	22		0.00	2022-09-13
129	0061	Green Leader Holdings Group Limited:O	52	4		0.00	2022-09-08
130	0910	China Sandi Holdings Limited:O	500	7	*	0.00	2022-09-23
131	0076	Elate Holdings Limited:O	36	6		0.00	2022-12-19
132	1222	WANG ON GROUP LIMITED:O	960	20		0.00	2024-03-26
133	0619	South China Financial Holdings Limited:O	20	6		0.00	2018-11-09
134	8239	Capital Finance Holdings Limited:O	6	81		0.00	2023-02-24
135	0681	Chinese People Holdings Company Limited:O	570	15		0.00	2022-10-10
136	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,006	126,801		0.00	2024-10-08
137	6823	HKT Limited (KY):O	471	5,812		0.00	2023-04-14
138	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,080		0.00	2024-10-03
139	0717	Emperor Capital Group Limited:O	400	35		0.00	2022-10-18
140	0653	BONJOUR HOLDINGS LIMITED:O	110	7		0.00	2024-10-04
141	1280	China Qidian Guofeng Holdings Limited:O	100	202		0.00	2022-09-13
142	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	86	15		0.00	2025-07-15
143	0235	CSC Holdings Limited (HK):O	1,000	25		0.00	2022-10-11
144	8173	Hephaestus Holdings Limited:O	10	1		0.00	2022-09-09
145	1051	G-Resources Group Limited:O	20	218		0.00	2022-09-23
146	0059	Skyfame Realty (Holdings) Limited:O	291	3	*	0.00	2022-06-27
147	0286	Aidigong Maternal & Child Health Limited (BM):O	6	8	*	0.00	2024-07-30
148	2312	Long Investment Corp:O	12	9		0.00	2022-10-03
149	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40	27		0.00	2022-10-06
150	2324	Capital VC Limited:O	24	3		0.00	2022-08-12
151	8186	Almana Limited:O	3	3		0.00	2022-08-04
152	0993	XinKong International Capital Holdings Limited:O	220	26		0.00	2017-04-07
153	0066	MTR CORPORATION LIMITED:O	144	4,784		0.00	2022-10-07
154	0023	BANK OF EAST ASIA, LIMITED (THE):O	59	820		0.00	2022-10-05
155	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5	3		0.00	2022-10-17
156	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21	8,576		0.00	2022-10-25
157	0547	Digital Domain Holdings Limited:O	124	35		0.00	2022-08-30
158	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	208		0.00	2022-09-15
159	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7	5		0.00	2025-08-18
160	1897	Million Hope Industries Holdings Limited:O	5	2		0.00	2022-09-30
161	9988	Alibaba Group Holding Limited (KY):O	200	25,100		0.00	2022-10-27
162	0952	Quam Plus International Financial Limited:O	63	9		0.00	2022-08-19
163	6690	Haier Smart Home Co., Ltd.:H	27	563		0.00	2024-02-06
164	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22	145		0.00	2022-10-05
165	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10	4		0.00	2022-10-06
166	9618	JD.com, Inc.:A	23	2,562		0.00	2022-10-07
167	0661	China Daye Non-Ferrous Metals Mining Limited:O	130	16		0.00	2022-10-25
168	0622	Oshidori International Holdings Limited:O	50	93		0.00	2022-11-22
169	0627	Japan Kyosei Group Company Limited:O	7	3		0.00	2023-07-31
170	8163	NOIZ Group Limited:O	5	0		0.00	2021-06-18
171	0491	Emperor Culture Group Limited:O	15	0		0.00	2022-09-30
172	0149	China Agri-Products Exchange Limited:O	45	3		0.00	2024-03-26
173	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	75	547		0.00	2022-10-25
174	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	33		0.00	2022-09-21
175	0673	China Health Group Limited:O	5	3		0.00	2022-08-12
176	2888	STANDARD CHARTERED PLC:O	8	1,452		0.00	2022-10-03
177	6098	Country Garden Services Holdings Company Limited:O	11	69		0.00	2022-10-06
178	0816	Jinmao Property Services Co., Limited:O	2	5		0.00	2022-09-28
179	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5	45		0.00	2022-10-03
180	0582	Shin Hwa World Limited:O	6	1		0.00	2024-06-18
181	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3	22		0.00	2022-10-10
182	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1	31		0.00	2022-09-28
183	2007	Country Garden Holdings Company Limited:O	7	2		0.00	2022-10-06
184	0272	SHUI ON LAND LIMITED:O	1	1		0.00	2022-10-27

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