ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

CCASS holdings on 2026-08-05

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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 0423 Hong Kong Economic Times Holdings Limited:O 10,084,000 7,058,800 2.34 2026-02-20
2 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,001,000 5,251,050 0.44 2026-06-24
3 1880 China Tourism Group Duty Free Corporation Limited:H 350,000 18,130,000 0.28 2026-02-05
4 2202 China Vanke Company Limited:H 6,000,000 15,060,000 0.27 2026-01-13
5 1234 China Lilang Limited:O 2,400,000 8,172,000 0.20 2026-01-20
6 0960 Longfor Group Holdings Limited:O 13,250,000 89,371,250 0.19 2026-04-27
7 1918 Sunac China Holdings Limited:O 32,500,000 19,500,000 0.16 2026-04-23
8 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 672,000 1,720,320 0.12 2026-02-11
9 0369 Wing Tai Properties Limited:O 1,418,000 2,736,740 0.10 2026-01-02
10 1882 Haitian International Holdings Limited:O 1,520,000 30,764,800 0.10 2026-02-09
11 0884 CIFI Holdings (Group) Co. Ltd.:O 16,000,000 704,000 0.09 2026-05-13
12 2331 LI NING COMPANY LIMITED:O 2,168,500 32,180,540 0.08 2026-04-23
13 0458 TRISTATE HOLDINGS LIMITED:O 210,000 371,700 0.08 2007-06-26
14 3032 Hang Seng TECH Index ETF:Unit 900,000 4,433,400 0.07 2021-02-18
15 3900 Greentown China Holdings Limited:O 1,700,000 12,325,000 0.07 2026-01-20
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 818,000 339,142,800 0.06 2026-06-11
17 3188 ChinaAMC CSI 300 Index ETF:Unit 200,000 11,216,000 0.06 2026-08-04
18 0148 Kingboard Holdings Limited:O 600,000 26,844,000 0.05 2026-03-19
19 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,310,000 4,768,400 0.05 2022-04-01
20 0841 Asia Cassava Resources Holdings Limited:O 280,000 50,400 0.05 2015-07-09
21 2386 SINOPEC Engineering (Group) Co., Ltd.:H 764,500 4,097,720 0.05 2026-07-13
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 471,000 6,382,050 0.04 2026-01-16
23 0303 VTECH HOLDINGS LIMITED:O 100,000 5,320,000 0.04 2026-07-08
24 0341 CAFE DE CORAL HOLDINGS LIMITED:O 224,000 1,256,640 0.04 2026-06-30
25 3393 Wasion Holdings Limited:O 400,000 7,964,000 0.04 2026-07-27
26 1109 CHINA RESOURCES LAND LIMITED:O 2,700,000 89,316,000 0.04 2026-02-20
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,783,323 50,396,708 0.04 2026-02-23
28 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 325,000 6,500,000 0.03 2026-02-25
29 2020 ANTA Sports Products Limited:O 900,000 67,995,000 0.03 2026-02-05
30 0548 Shenzhen Expressway Corporation Limited:H 232,000 1,556,720 0.03 2026-03-19
31 6823 HKT Limited (KY):O 2,245,513 29,955,143 0.03 2026-07-15
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 140,400 5,801,328 0.03 2026-02-06
33 0065 Grand Ocean Advanced Resources Company Limited:O 63,514 17,784 0.03 2026-02-12
34 1209 China Resources Mixc Lifestyle Services Limited:O 578,959 23,135,202 0.03 2026-04-24
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,556,000 7,834,460 0.03 2026-02-13
36 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 413,000 4,695,810 0.03 2026-01-20
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,630,000 34,716,000 0.02 2026-05-28
38 0393 Glorious Sun Enterprises Limited:O 357,000 478,380 0.02 2025-12-05
39 3750 Contemporary Amperex Technology Co., Limited:H 50,000 33,150,000 0.02 2026-03-20
40 2356 DAH SING BANKING GROUP LIMITED:O 250,000 3,620,000 0.02 2026-03-19
41 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 287,000 22,099 0.02 2026-01-21
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 700,000 4,168,500 0.01 2026-07-14
43 0563 Shanghai Industrial Urban Development Group Limited:O 685,200 157,596 0.01 2026-01-16
44 0603 China Oil And Gas Group Limited:O 803,520 96,422 0.01 2026-03-17
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,600,216 17,759,475 0.01 2026-06-29
46 2828 Hang Seng China Enterprises Index ETF:Unit 40,000 3,541,600 0.01 2026-07-16
47 0083 SINO LAND COMPANY LIMITED:O 1,328,100 14,223,951 0.01 2026-07-21
48 1137 Hong Kong Technology Venture Company Limited:O 108,950 115,487 0.01 2024-07-30
49 0004 Wharf (Holdings) Limited (The):O 400,000 7,796,000 0.01 2026-05-12
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,006,000 7,042,000 0.01 2026-02-20
51 9923 YEAHKA LIMITED:O 52,000 256,360 0.01 2026-06-12
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 680,000 10,064,000 0.01 2026-06-29
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 125,000 5,242,500 0.01 2026-02-11
54 1211 BYD COMPANY LIMITED:H 375,000 35,175,000 0.01 2026-02-06
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 450,000 21,942,000 0.01 2026-02-20
56 1810 Xiaomi Corporation:B 1,952,000 53,953,280 0.01 2026-02-13
57 2696 Shanghai Henlius Biotech, Inc.:H 30,000 1,884,000 0.01 2026-02-05
58 0242 SHUN TAK HOLDINGS LIMITED:O 255,750 127,875 0.01 2025-12-18
59 1997 Wharf Real Estate Investment Company Limited:O 248,000 6,542,240 0.01 2026-02-23
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 418,000 7,921,100 0.01 2026-02-26
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 850,000 16,515,500 0.01 2026-04-28
62 9618 JD.com, Inc.:A 191,337 24,873,810 0.01 2026-02-23
63 0144 China Merchants Port Holdings Company Limited:O 320,000 4,841,600 0.01 2026-02-24
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 564,000 32,712,000 0.01 2026-02-23
65 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 160,000 1,255,200 0.01 2026-01-16
66 6690 Haier Smart Home Co., Ltd.:H 201,616 4,246,033 0.01 2026-02-05
67 0016 SUN HUNG KAI PROPERTIES LIMITED:O 202,743 24,673,823 0.01 2026-02-13
68 1393 Hidili Industry International Development Limited:O 310,000 13,640 0.01 2026-02-05
69 0857 PETROCHINA COMPANY LIMITED:H 1,320,000 12,526,800 0.01 2026-07-31
70 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 40,000 474,800 0.01 2025-12-09
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 500,000 34,000,000 0.01 2026-02-25
72 9961 TRIP.COM GROUP LIMITED:O 40,000 14,664,000 0.01 2026-01-19
73 3046 ChinaAMC Ether ETF:Unit 2,400 10,560 0.00 2025-09-26
74 0941 China Mobile Limited (HK):O 904,000 74,760,800 0.00 2026-07-08
75 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 58,000 0.00 2007-10-26
76 1113 CK Asset Holdings Limited (KY):O 130,001 6,263,448 0.00 2026-02-20
77 0008 PCCW LIMITED:O 273,223 1,556,005 0.00 2026-07-15
78 1847 YCIH Green High-Performance Concrete Company Limited:H 4,000 1,800 0.00 2019-11-05
79 1047 NGAI HING HONG COMPANY LIMITED:O 10,000 4,150 0.00 2007-06-26
80 9988 Alibaba Group Holding Limited (KY):O 470,700 60,296,670 0.00 2026-06-01
81 0267 CITIC Limited (HK):O 696,000 8,365,920 0.00 2026-02-13
82 9999 NetEase, Inc.:O 70,000 14,182,000 0.00 2026-02-06
83 0645 Ares Asia Limited:O 10,000 1,770 0.00 2007-06-26
84 3933 United Laboratories International Holdings Limited (The):O 38,000 346,940 0.00 2020-09-04
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 80,000 352,800 0.00 2026-02-11
86 2840 SPDR Gold Trust:Unit 6,560 19,693,120 0.00 2025-12-01
87 0883 CNOOC LIMITED:O 876,000 20,112,960 0.00 2026-07-31
88 9888 Baidu, Inc.:A 40,000 4,480,000 0.00 2026-02-05
89 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 32,575 7,525 0.00 2026-07-15
90 3416 Global X HSCEI Components Covered Call Active ETF:Unit 37,000 315,240 0.00 2026-06-24
91 0418 FOUNDER HOLDINGS LIMITED:O 14,000 9,240 0.00 2026-03-17
92 1299 AIA Group Limited:O 121,000 9,407,750 0.00 2026-06-01
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 86,000 2,516,360 0.00 2026-02-27
94 0700 TENCENT HOLDINGS LIMITED:O 96,200 47,349,640 0.00 2026-07-17
95 3170 Hang Seng Gold ETF:Unit 1,000 13,190 0.00 2026-02-04
96 8132 Century Energy International Holdings Limited:O 25,000 1,975 0.00 2018-11-30
97 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,264 17,890 0.00 2026-02-11
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,003,000 17,626,400 0.00 2026-03-18
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 84,000 4,254,600 0.00 2026-07-08
100 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,000 35,500 0.00 2026-02-13
101 0211 STYLAND HOLDINGS LIMITED:O 4,697 1,198 0.00 2020-10-14
102 8071 China Netcom Technology Holdings Limited:O 600 432 0.00 2026-07-02
103 1221 SINO HOTELS (HOLDINGS) LIMITED:O 7,497 11,620 0.00 2019-04-09
104 1176 Zhuguang Holdings Group Company Limited:O 50,000 800 0.00 2025-01-20
105 0823 Link Real Estate Investment Trust:Unit 14,000 546,840 0.00 2026-02-10
106 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 12,000 232,200 0.00 2012-09-25
107 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,000 16,200 0.00 2026-01-19
108 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,000 32,800 0.00 2026-02-05
109 2013 Weimob Inc.:O 19,000 24,225 0.00 2026-07-06
110 2802 CSOP HSCEI Covered Call Active ETF:Unit 5,500 39,518 0.00 2026-01-21
111 0298 Chuang's China Investments Limited:O 10,000 980 0.00 2012-01-17
112 0383 Tian An Medicare Limited (BM):O 4,000 3,280 0.00 2023-10-03
113 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,151 586 0.00 2025-12-30
114 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 21,000 609 0.00 2023-08-28
115 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,009 1,460 0.00 2026-06-03
116 0471 Silkwave Inc:O 1,632 217 0.00 2026-02-13
117 2478 APAC Resources Limited (BM):Wrnt 450 270 0.00 2026-02-09
118 1013 Wai Chun Group Holdings Limited:O 875 293 0.00 2026-01-14
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 9,350 0.00 2026-02-23
120 0002 CLP HOLDINGS LIMITED:O 8,000 611,600 0.00 2026-06-24
121 3988 BANK OF CHINA LIMITED:H 233,100 1,228,437 0.00 2026-02-25
122 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 2,000 2,190 0.00 2016-11-01
123 2142 HBM Holdings Limited (KY):O 2,000 25,220 0.00 2026-02-12
124 8030 Fengyinhe Holdings Limited:O 800 1,256 0.00 2024-08-06
125 0544 DAIDO GROUP LIMITED:O 100 98 0.00 2025-07-17
126 1049 Celestial Asia Securities Holdings Limited:O 146 128 0.00 2026-03-18
127 0343 CULTURECOM HOLDINGS LIMITED:O 3,000 330 0.00 2026-01-27
128 1104 APAC Resources Limited (BM):O 2,250 3,668 0.00 2026-02-09
129 0370 Hong Kong Robotics Group Holding Limited:O 3,000 825 0.00 2025-12-12
130 0385 CHINNEY ALLIANCE GROUP LIMITED:O 800 197 0.00 2025-12-19
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,600 188,160 0.00 2026-02-09
132 0730 Capital Industrial Financial Services Group Limited:O 5,000 600 0.00 2025-12-09
133 8006 Sino Splendid Holdings Limited:O 414 41 0.00 2026-02-24
134 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,000 670 0.00 2026-02-24
135 0271 Asiasec Properties Limited:O 1,300 208 0.00 2026-02-13
136 0630 AMCO United Holding Limited:O 976 107 0.00 2026-03-24
137 1188 Hybrid Kinetic Group Limited:O 20,000 240 * 0.00 2026-02-23
138 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,000 231 0.00 2026-02-10
139 0159 Brockman Mining Limited:O 7,800 562 0.00 2025-12-05
140 2003 VCREDIT HOLDINGS LIMITED:O 400 352 0.00 2026-01-22
141 6100 Tongdao Liepin Group:O 400 860 0.00 2018-06-29
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,668 11,526 0.00 2026-02-12
143 0005 HSBC HOLDINGS PLC:O 10,634 1,723,771 0.00 2026-06-12
144 0989 China Changbaishan International Holdings Limited:O 200 111 0.00 2026-01-15
145 0862 Vision Values Holdings Limited:O 200 210 0.00 2026-05-28
146 0066 MTR CORPORATION LIMITED:O 3,000 96,600 0.00 2026-02-27
147 2007 Country Garden Holdings Company Limited:O 20,004 3,501 0.00 2026-02-20
148 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 29 67 0.00 2026-03-13
149 0992 LENOVO GROUP LIMITED:O 4,000 105,120 0.00 2025-12-22
150 1011 China NT Pharma Group Company Limited:O 300 99 0.00 2024-07-26
151 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,000 3,764 0.00 2026-01-08
152 0933 Viva Goods Company Limited:O 2,670 908 0.00 2026-01-23
153 0235 CSC Holdings Limited (HK):O 5,400 119 0.00 2026-02-25
154 0020 SenseTime Group Inc.:B 10,000 15,700 0.00 2026-06-24
155 6886 Huatai Securities Co., Ltd.:H 400 6,760 0.00 2026-01-30
156 0922 Anxian Yuan China Holdings Limited:O 500 52 0.00 2018-08-30
157 1024 Kuaishou Technology:B 800 36,384 0.00 2026-02-20
158 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 92 49 0.00 2026-03-09
159 0240 BUILD KING HOLDINGS LIMITED:O 250 371 0.00 2025-12-16
160 0499 Qingdao Holdings International Limited:O 200 35 0.00 2026-02-09
161 3800 GCL Technology Holdings Limited (KY):O 6,000 4,170 0.00 2026-02-13
162 9660 Horizon Robotics:B 2,400 12,396 0.00 2026-03-06
163 0521 CWT International Limited:O 1,975 389 0.00 2018-03-21
164 6993 Blue Moon Group Holdings Limited:O 1,000 3,300 0.00 2026-02-02
165 2048 E-House (China) Enterprise Holdings Limited:O 300 5 0.00 2022-07-26
166 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 45 21 0.00 2026-03-13
167 0276 Mongolia Energy Corporation Limited:O 23 12 0.00 2026-03-13
168 6618 JD Health International Inc.:O 300 11,808 0.00 2026-02-13
169 0524 Great Wall Terroir Holdings Limited:O 20 39 0.00 2026-03-17
170 0372 PT International Development Corporation Limited:O 25 5 0.00 2026-04-13
171 0245 China Vered Financial Holding Corporation Limited:O 140 140 0.00 2026-03-13
172 2858 Yixin Group Limited:O 500 665 0.00 2026-02-11
173 0451 Dynasty Digital Holdings Limited:O 96 64 0.00 2026-02-20
174 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 100 34 0.00 2026-04-01
175 0498 Blue River Holdings Limited:O 50 4 * 0.00 2023-02-15
176 0952 Quam Plus International Financial Limited:O 271 26 0.00 2026-03-13
177 0199 ITC Properties Group Limited:O 47 128 0.00 2026-04-13
178 0788 China Tower Corporation Limited:H 200 1,993 0.00 2026-02-23
179 1101 China Huarong Energy Company Limited:O 200 4 * 0.00 2025-12-17
180 3690 Meituan:B 200 18,610 0.00 2026-02-23
181 8007 Global Strategic Group Limited:O 8 4 0.00 2026-01-26
182 0476 Ev Dynamics (Holdings) Limited:O 9 5 0.00 2026-02-20
183 1063 SUNCORP TECHNOLOGIES LIMITED:O 8 2 0.00 2026-02-23
184 0433 North Mining Shares Company Limited:O 390 20 0.00 2023-09-18
185 1205 CITIC RESOURCES HOLDINGS LIMITED:O 200 99 0.00 2026-01-23
186 0269 China Resources and Transportation Group Limited:O 270 3 0.00 2026-02-20
187 1897 Million Hope Industries Holdings Limited:O 9 4 0.00 2026-02-05
188 0500 Frontier Services Group Limited:O 52 3 0.00 2026-03-13
189 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 20 6 0.00 2026-02-05
190 0764 Eternity Investment Limited:O 7 2 0.00 2026-03-13
191 0661 China Daye Non-Ferrous Metals Mining Limited:O 300 29 0.00 2026-03-16
192 0286 Aidigong Maternal & Child Health Limited (BM):O 3 4 * 0.00 2024-07-30
193 1051 G-Resources Group Limited:O 7 57 0.00 2026-03-13
194 1182 Success Dragon International Holdings Limited:O 5 3 0.00 2022-06-02
195 0419 Hony Media Group:O 25 15 0.00 2026-03-13
196 0648 SoftMedx Healthcare Limited:O 1 1 0.00 2026-05-20
197 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 48 408 0.00 2026-02-24
198 0261 GBA Holdings Limited:O 2 0 0.00 2026-02-12
199 0987 China Renewable Energy Investment Limited:O 12 2 0.00 2026-02-12
200 0059 Skyfame Realty (Holdings) Limited:O 30 0 * 0.00 2025-12-16
201 1222 WANG ON GROUP LIMITED:O 44 1 0.00 2026-03-16
202 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1 7 0.00 2026-05-28
203 0491 Emperor Culture Group Limited:O 6 0 0.00 2026-02-11
204 0655 HONGKONG CHINESE LIMITED:O 3 1 0.00 2026-02-23
205 2669 China Overseas Property Holdings Limited:O 4 14 0.00 2026-05-28
206 2238 Guangzhou Automobile Group Co., Ltd.:H 3 7 0.00 2026-06-16
207 6098 Country Garden Services Holdings Company Limited:O 3 16 0.00 2026-02-06
208 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1 0 0.00 2026-01-15
209 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4 5 0.00 2026-02-13
210 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1 5 0.00 2026-01-14
211 0405 Yuexiu Real Estate Investment Trust:Unit 4 3 0.00 2026-02-25
212 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1 0 0.00 2026-02-11
213 1516 Sunac Services Holdings Limited:O 2 2 0.00 2026-02-05
214 0397 Minerva Group Holding Limited:O 2 0 0.00 2026-02-05
215 0689 EPI (Holdings) Limited:O 1 0 0.00 2026-03-16
216 0659 CTF Services Limited (BM):O 2 16 0.00 2026-03-16
217 8279 AGTech Holdings Limited:O 5 4 0.00 2021-04-09
218 1097 i-CABLE Communications Limited:O 3 0 0.00 2026-02-23
219 0001 CK Hutchison Holdings Limited:O 1 74 0.00 2026-02-20
220 0163 Emperor International Holdings Limited:O 1 0 0.00 2025-12-18
221 0413 South China Holdings Company Limited:O 2 0 0.00 2025-12-10
222 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1 16 0.00 2026-02-11
223 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1 0 0.00 2025-12-10
224 0149 China Agri-Products Exchange Limited:O 1 0 0.00 2026-02-05
225 0998 China CITIC Bank Corporation Limited:H 1 8 0.00 2026-02-03

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top