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

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CCASS holdings on 2026-08-31

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	200,000		0.03	2022-09-16
2	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	286,950		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	2,800		0.01	2022-09-02
5	0645	Ares Asia Limited:O	20,000	3,700		0.00	2022-10-07
6	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,200		0.00	2022-09-22
7	0406	YAU LEE HOLDINGS LIMITED:O	12,500	6,313		0.00	2022-10-28
8	8356	Tsun Yip Holdings Limited (KY):O	2,000	610		0.00	2024-06-20
9	2330	China Uptown Group Company Limited:O	6,400	1,536		0.00	2020-10-21
10	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,839	2,352		0.00	2022-09-13
11	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,440	5,377		0.00	2022-09-30
12	0276	Mongolia Energy Corporation Limited:O	2,115	1,110		0.00	2022-09-28
13	1053	Chongqing Iron & Steel Company Limited:H	6,000	5,430		0.00	2022-11-23
14	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,000		0.00	2022-10-10
15	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	47,500		0.00	2022-09-27
16	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	342,800		0.00	2022-10-18
17	0258	TOMSON GROUP LIMITED:O	20,000	43,000		0.00	2022-08-10
18	8203	Kaisun Holdings Limited:O	4,000	356		0.00	2022-11-22
19	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,200	277		0.00	2022-09-13
20	1894	Hang Yick Holdings Company Limited:O	1,500	810		0.00	2026-02-05
21	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	15,725		0.00	2022-07-26
22	0959	Century Entertainment International Holdings Limited:O	685	493	*	0.00	2022-09-30
23	3886	Town Health International Medical Group Limited:O	35,400	6,407		0.00	2022-10-06
24	8026	China Brilliant Global Limited:O	7,000	2,065		0.00	2018-06-22
25	1004	China Smarter Energy Group Holdings Limited:O	2,000	380		0.00	2026-02-11
26	2340	ISP Holdings Limited:O	3,122	462		0.00	2022-09-15
27	0755	DevGreat Group Limited:O	720	194		0.00	2025-03-12
28	0211	STYLAND HOLDINGS LIMITED:O	2,267	589		0.00	2022-10-05
29	0156	LIPPO CHINA RESOURCES LIMITED:O	2,400	2,400		0.00	2023-06-07
30	8006	Sino Splendid Holdings Limited:O	938	83		0.00	2022-10-17
31	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,535	925		0.00	2023-01-27
32	0933	Viva Goods Company Limited:O	20,747	6,847		0.00	2022-09-15
33	0451	Dynasty Digital Holdings Limited:O	3,615	1,934		0.00	2022-11-01
34	0383	Tian An Medicare Limited (BM):O	2,000	1,620		0.00	2023-02-27
35	0670	China Eastern Airlines Corporation Limited:H	10,000	27,350		0.00	2022-09-26
36	0648	SoftMedx Healthcare Limited:O	198	112		0.00	2026-05-20
37	2478	APAC Resources Limited (BM):Wrnt	225	207		0.00	2024-12-17
38	2383	TOM GROUP LIMITED:O	6,000	2,220		0.00	2024-10-08
39	1049	Celestial Asia Securities Holdings Limited:O	121	106		0.00	2024-10-08
40	1188	Hybrid Kinetic Group Limited:O	30,000	360	*	0.00	2022-10-18
41	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	196		0.00	2022-10-05
42	0862	Vision Values Holdings Limited:O	520	598		0.00	2026-05-28
43	0655	HONGKONG CHINESE LIMITED:O	2,539	1,130		0.00	2022-09-22
44	8178	China Information Technology Development Limited:O	213	45		0.00	2022-12-06
45	1881	Regal Real Estate Investment Trust:Unit	3,000	960		0.00	2022-09-30
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	315	158		0.00	2022-09-29
47	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	374	187		0.00	2022-10-21
48	0138	CCT Fortis Holdings Limited:O	135	36		0.00	2026-03-02
49	0888	BlockFin Holdings Limited:O	1,194	48		0.00	2022-09-21
50	0726	DIT Group Limited:O	2,500	93		0.00	2022-09-23
51	8117	China Primary Energy Holdings Limited:O	800	31		0.00	2018-10-22
52	8103	hmvod Limited:O	100	12	*	0.00	2020-08-28
53	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	112	144		0.00	2026-08-28
54	1104	APAC Resources Limited (BM):O	1,125	2,087		0.00	2022-08-11
55	0630	AMCO United Holding Limited:O	712	100		0.00	2022-08-23
56	8071	China Netcom Technology Holdings Limited:O	68	43		0.00	2026-07-02
57	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	760	144		0.00	2024-03-20
58	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,390	78	*	0.00	2022-08-24
59	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	152		0.00	2022-10-17
60	0245	China Vered Financial Holding Corporation Limited:O	1,191	1,227		0.00	2025-07-03
61	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,040	3,503		0.00	2022-10-28
62	1217	China Innovation Investment Limited:O	8,000	80		0.00	2018-10-12
63	0008	PCCW LIMITED:O	4,783	25,637		0.00	2023-04-14
64	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,030		0.00	2022-09-13
65	0524	Great Wall Terroir Holdings Limited:O	140	284		0.00	2023-06-12
66	0299	Glory Sun Land Group Limited:O	64	7	*	0.00	2022-04-25
67	0499	Qingdao Holdings International Limited:O	579	112		0.00	2022-09-29
68	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	106		0.00	2022-09-30
69	8072	Langu Company Limited:O	93	28		0.00	2024-08-30
70	3988	BANK OF CHINA LIMITED:H	44,000	259,600		0.00	2024-10-08
71	0922	Anxian Yuan China Holdings Limited:O	1,040	107		0.00	2022-10-06
72	3883	China Aoyuan Group Limited:O	2,158	86		0.00	2022-10-06
73	1822	China Wood International Holding Co., Limited:O	450	50		0.00	2024-06-19
74	8080	North Asia Strategic Holdings Limited:O	200	80		0.00	2022-09-07
75	0193	CAPITAL ESTATE LIMITED:O	100	19		0.00	2022-11-14
76	1130	China Environmental Resources Group Limited:O	208	119		0.00	2024-04-10
77	0723	Reliance Global Holdings Limited (BM):O	375	94		0.00	2024-10-04
78	0313	Richly Field China Development Limited:O	400	28		0.00	2025-01-20
79	0617	PALIBURG HOLDINGS LIMITED:O	375	75		0.00	2022-10-05
80	0159	Brockman Mining Limited:O	3,080	151		0.00	2022-09-23
81	0990	Deep Source Holdings Limited:O	4,800	2,712		0.00	2022-08-31
82	0544	DAIDO GROUP LIMITED:O	40	36		0.00	2025-07-17
83	0992	LENOVO GROUP LIMITED:O	4,000	120,160		0.00	2022-09-27
84	0603	China Oil And Gas Group Limited:O	1,760	218		0.00	2022-10-10
85	0987	China Renewable Energy Investment Limited:O	731	146		0.00	2022-09-28
86	0674	China Tangshang Holdings Limited:O	1,000	47		0.00	2022-09-13
87	0764	Eternity Investment Limited:O	113	28		0.00	2025-06-23
88	8130	Dadi International Group Limited:O	1,003	10	*	0.00	2022-09-02
89	0005	HSBC HOLDINGS PLC:O	4,715	759,115		0.00	2022-11-14
90	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	60,600		0.00	2024-10-08
91	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	45		0.00	2022-08-15
92	1540	Left Field Printing Group Limited:O	130	83		0.00	2021-11-03
93	0979	Green Energy Group Limited:O	350	88		0.00	2022-08-16
94	8007	Global Strategic Group Limited:O	58	28		0.00	2025-06-16
95	1101	China Huarong Energy Company Limited:O	1,200	24	*	0.00	2022-10-06
96	1613	Synertone Communication Corporation:O	384	422		0.00	2022-12-23
97	0620	DTXS Silk Road Investment Holdings Company Limited:O	200	44		0.00	2022-08-22
98	1380	China Kingstone Mining Holdings Limited:O	127	55		0.00	2022-12-22
99	0585	Imagi International Holdings Limited:O	200	1,023		0.00	2022-10-05
100	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	688		0.00	2022-09-09
101	0621	Taung Gold International Limited:O	400	220		0.00	2025-08-11
102	0476	Ev Dynamics (Holdings) Limited:O	75	49		0.00	2024-11-14
103	0372	PT International Development Corporation Limited:O	62	9		0.00	2024-12-12
104	1097	CTF Media & Entertainment Limited:O	1,432	92		0.00	2022-10-13
105	0500	Frontier Services Group Limited:O	471	31		0.00	2022-09-23
106	0428	Cocoon Holdings Limited:O	30	6		0.00	2024-07-03
107	1007	Longhui International Holdings Limited:O	35	2	*	0.00	2022-09-09
108	0261	GBA Holdings Limited:O	57	15		0.00	2025-03-20
109	1063	SUNCORP TECHNOLOGIES LIMITED:O	52	17		0.00	2026-08-06
110	0436	New Universe Environmental Group Limited:O	500	27		0.00	2020-07-22
111	0689	EPI (Holdings) Limited:O	305	45		0.00	2025-04-02
112	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	5,730		0.00	2022-10-10
113	0139	Smart Fish Wealthlink Holdings Limited:O	230	27		0.00	2025-09-25
114	0362	China Zenith Chemical Group Limited:O	200	3	*	0.00	2022-12-19
115	0199	ITC Properties Group Limited:O	160	411		0.00	2022-10-05
116	1813	KWG Group Holdings Limited:O	500	47		0.00	2022-10-06
117	0269	China Resources and Transportation Group Limited:O	1,515	15		0.00	2022-09-22
118	0419	Hony Media Group:O	250	140		0.00	2025-12-12
119	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	260	88		0.00	2022-11-03
120	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	80	13	*	0.00	2024-12-12
121	0947	MOBI Development Co., Ltd.:O	100	18		0.00	2022-08-30
122	3913	KWG Living Group Holdings Limited:O	250	36		0.00	2022-10-06
123	2363	Tongda Hong Tai Holdings Limited:O	25	6		0.00	2024-03-20
124	0632	CHK Oil Limited (BM):O	105	19		0.00	2022-10-03
125	0094	Greenheart Group Limited:O	298	15		0.00	2022-09-13
126	0397	Minerva Group Holding Limited:O	346	13		0.00	2022-10-07
127	0061	Green Leader Holdings Group Limited:O	13	2		0.00	2026-07-15
128	0910	China Sandi Holdings Limited:O	500	8		0.00	2022-09-23
129	1777	Fantasia Holdings Group Co., Limited:O	300	24		0.00	2026-08-17
130	0076	Elate Holdings Limited:O	36	6		0.00	2022-12-19
131	1222	WANG ON GROUP LIMITED:O	960	21		0.00	2024-03-26
132	0619	South China Financial Holdings Limited:O	20	6		0.00	2018-11-09
133	0681	Chinese People Holdings Company Limited:O	570	16		0.00	2022-10-10
134	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,006	142,557		0.00	2024-10-08
135	6823	HKT Limited (KY):O	471	5,751		0.00	2023-04-14
136	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,778		0.00	2024-10-03
137	8239	Capital Finance Holdings Limited:O	6	126		0.00	2023-02-24
138	0717	Emperor Capital Group Limited:O	400	26		0.00	2022-10-18
139	0653	BONJOUR HOLDINGS LIMITED:O	110	5		0.00	2024-10-04
140	1280	China Qidian Guofeng Holdings Limited:O	100	165		0.00	2022-09-13
141	0235	CSC Holdings Limited (HK):O	1,000	20		0.00	2022-10-11
142	8173	Hephaestus Holdings Limited:O	10	1		0.00	2022-09-09
143	1051	G-Resources Group Limited:O	20	160		0.00	2022-09-23
144	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	86	14		0.00	2025-07-15
145	0059	Skyfame Realty (Holdings) Limited:O	291	3	*	0.00	2022-06-27
146	0286	Aidigong Maternal & Child Health Limited (BM):O	6	8	*	0.00	2024-07-30
147	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40	27		0.00	2022-10-06
148	2324	Capital VC Limited:O	24	3		0.00	2022-08-12
149	8186	Honor Matrix Holdings Limited:O	3	3		0.00	2022-08-04
150	2312	Long Investment Corp:O	12	5		0.00	2022-10-03
151	0993	XinKong International Capital Holdings Limited:O	220	19		0.00	2017-04-07
152	0066	MTR CORPORATION LIMITED:O	144	4,657		0.00	2022-10-07
153	0023	BANK OF EAST ASIA, LIMITED (THE):O	59	1,092		0.00	2022-10-05
154	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5	2		0.00	2022-10-17
155	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21	8,929		0.00	2022-10-25
156	0547	Digital Domain Holdings Limited:O	124	28		0.00	2022-08-30
157	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	159		0.00	2022-09-15
158	1897	Million Hope Industries Holdings Limited:O	5	2		0.00	2022-09-30
159	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7	2		0.00	2025-08-18
160	0952	Quam Plus International Financial Limited:O	63	6		0.00	2022-08-19
161	9988	Alibaba Group Holding Limited (KY):O	200	22,840		0.00	2022-10-27
162	6690	Haier Smart Home Co., Ltd.:H	27	582		0.00	2024-02-06
163	9618	JD.com, Inc.:A	23	2,581		0.00	2022-10-07
164	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22	145		0.00	2022-10-05
165	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10	3		0.00	2022-10-06
166	0661	China Daye Non-Ferrous Metals Mining Limited:O	130	23		0.00	2022-10-25
167	0622	Oshidori International Holdings Limited:O	50	139		0.00	2022-11-22
168	0627	Japan Kyosei Group Company Limited:O	7	4		0.00	2023-07-31
169	8163	NOIZ Group Limited:O	5	0		0.00	2021-06-18
170	0491	Emperor Culture Group Limited:O	15	0		0.00	2022-09-30
171	0149	China Agri-Products Exchange Limited:O	45	3		0.00	2024-03-26
172	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	75	541		0.00	2022-10-25
173	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	16		0.00	2022-09-21
174	2888	STANDARD CHARTERED PLC:O	8	1,846		0.00	2022-10-03
175	0673	China Health Group Limited:O	5	2		0.00	2022-08-12
176	6098	Country Garden Services Holdings Company Limited:O	11	61		0.00	2022-10-06
177	0816	Jinmao Property Services Co., Limited:O	2	5		0.00	2022-09-28
178	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5	33		0.00	2022-10-03
179	0582	Shin Hwa World Limited:O	6	0		0.00	2024-06-18
180	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3	15		0.00	2022-10-10
181	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1	27		0.00	2022-09-28
182	2007	Country Garden Holdings Company Limited:O	7	1		0.00	2022-10-06
183	0272	SHUI ON LAND LIMITED:O	1	0		0.00	2022-10-27

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