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

CCASS holdings on 2026-06-08

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0423 Hong Kong Economic Times Holdings Limited:O 10,084,000 7,159,640 2.34 2026-02-20
2 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,801,000 6,323,090 0.51 2026-02-11
3 1880 China Tourism Group Duty Free Corporation Limited:H 350,000 19,075,000 0.28 2026-02-05
4 2202 China Vanke Company Limited:H 6,000,000 15,300,000 0.27 2026-01-13
5 1234 China Lilang Limited:O 2,400,000 8,640,000 0.20 2026-01-20
6 1918 Sunac China Holdings Limited:O 32,500,000 27,950,000 0.19 2026-04-23
7 0960 Longfor Group Holdings Limited:O 13,250,000 105,867,500 0.19 2026-04-27
8 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 672,000 1,538,880 0.12 2026-02-11
9 0369 Wing Tai Properties Limited:O 1,418,000 2,836,000 0.10 2026-01-02
10 1882 Haitian International Holdings Limited:O 1,520,000 31,190,400 0.10 2026-02-09
11 0884 CIFI Holdings (Group) Co. Ltd.:O 16,000,000 928,000 0.09 2026-05-13
12 2828 Hang Seng China Enterprises Index ETF:Unit 280,000 24,046,400 0.08 2026-04-24
13 2331 LI NING COMPANY LIMITED:O 2,168,500 39,076,370 0.08 2026-04-23
14 0341 CAFE DE CORAL HOLDINGS LIMITED:O 474,000 1,820,160 0.08 2026-03-19
15 0458 TRISTATE HOLDINGS LIMITED:O 210,000 409,500 0.08 2007-06-26
16 3032 Hang Seng TECH Index ETF:Unit 900,000 4,269,600 0.07 2021-02-18
17 3900 Greentown China Holdings Limited:O 1,700,000 14,331,000 0.07 2026-01-20
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 815,500 315,435,400 0.06 2026-02-25
19 0148 Kingboard Holdings Limited:O 600,000 43,050,000 0.05 2026-03-19
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,310,000 4,768,400 0.05 2022-04-01
21 0841 Asia Cassava Resources Holdings Limited:O 280,000 49,280 0.05 2015-07-09
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 471,000 6,443,280 0.04 2026-01-16
23 1109 CHINA RESOURCES LAND LIMITED:O 2,700,000 95,526,000 0.04 2026-02-20
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,783,323 49,433,714 0.04 2026-02-23
25 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 325,000 7,865,000 0.03 2026-02-25
26 2020 ANTA Sports Products Limited:O 900,000 66,375,000 0.03 2026-02-05
27 0303 VTECH HOLDINGS LIMITED:O 80,000 4,344,000 0.03 2026-03-19
28 0548 Shenzhen Expressway Corporation Limited:H 232,000 1,563,680 0.03 2026-03-19
29 1772 GANFENG LITHIUM GROUP CO., LTD.:H 140,400 7,581,600 0.03 2026-02-06
30 6823 HKT Limited (KY):O 2,195,565 26,193,090 0.03 2026-03-24
31 0065 Grand Ocean Advanced Resources Company Limited:O 63,514 14,672 0.03 2026-02-12
32 1209 China Resources Mixc Lifestyle Services Limited:O 578,959 24,316,278 0.03 2026-04-24
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,556,000 7,593,280 0.03 2026-02-13
34 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 413,000 4,262,160 0.03 2026-01-20
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,630,000 40,949,100 0.02 2026-05-28
36 0393 Glorious Sun Enterprises Limited:O 357,000 481,950 0.02 2025-12-05
37 3750 Contemporary Amperex Technology Co., Limited:H 50,000 34,150,000 0.02 2026-03-20
38 1623 Hilong Holding Limited:O 334,000 73,480 0.02 2020-07-06
39 9923 YEAHKA LIMITED:O 83,600 497,420 0.02 2026-05-15
40 2356 DAH SING BANKING GROUP LIMITED:O 250,000 3,222,500 0.02 2026-03-19
41 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 287,000 37,884 0.02 2026-01-21
42 3393 Wasion Holdings Limited:O 160,000 3,324,800 0.02 2023-12-15
43 0131 CHEUK NANG (HOLDINGS) LIMITED:O 96,692 130,534 0.01 2026-02-27
44 0563 Shanghai Industrial Urban Development Group Limited:O 685,200 178,152 0.01 2026-01-16
45 0603 China Oil And Gas Group Limited:O 803,520 126,153 0.01 2026-03-17
46 1137 Hong Kong Technology Venture Company Limited:O 108,950 105,682 0.01 2024-07-30
47 0004 Wharf (Holdings) Limited (The):O 400,000 8,136,000 0.01 2026-05-12
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,006,000 6,941,400 0.01 2026-02-20
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 125,000 5,647,500 0.01 2026-02-11
50 0083 SINO LAND COMPANY LIMITED:O 1,018,100 11,799,779 0.01 2026-02-10
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 640,000 8,032,000 0.01 2026-02-06
52 1211 BYD COMPANY LIMITED:H 375,000 33,018,750 0.01 2026-02-06
53 2386 SINOPEC Engineering (Group) Co., Ltd.:H 164,500 957,390 0.01 2026-02-10
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 450,000 21,672,000 0.01 2026-02-20
55 1810 Xiaomi Corporation:B 1,952,000 53,445,760 0.01 2026-02-13
56 2696 Shanghai Henlius Biotech, Inc.:H 30,000 1,659,000 0.01 2026-02-05
57 0242 SHUN TAK HOLDINGS LIMITED:O 255,750 143,220 0.01 2025-12-18
58 1997 Wharf Real Estate Investment Company Limited:O 248,000 5,589,920 0.01 2026-02-23
59 0857 PETROCHINA COMPANY LIMITED:H 1,720,000 18,386,800 0.01 2026-02-23
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 418,000 8,644,240 0.01 2026-02-26
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 850,000 15,444,500 0.01 2026-04-28
62 9618 JD.com, Inc.:A 191,337 21,716,750 0.01 2026-02-23
63 0144 China Merchants Port Holdings Company Limited:O 320,000 4,531,200 0.01 2026-02-24
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 564,000 32,063,400 0.01 2026-02-23
65 2238 Guangzhou Automobile Group Co., Ltd.:H 211,603 514,195 0.01 2026-02-24
66 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 160,000 1,385,600 0.01 2026-01-16
67 6690 Haier Smart Home Co., Ltd.:H 201,616 4,153,290 0.01 2026-02-05
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 202,743 24,085,868 0.01 2026-02-13
69 1393 Hidili Industry International Development Limited:O 310,000 16,120 0.01 2026-02-05
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 500,000 36,275,000 0.01 2026-02-25
71 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 40,000 406,400 0.01 2025-12-09
72 9961 TRIP.COM GROUP LIMITED:O 40,000 14,880,000 0.01 2026-01-19
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,000,216 6,851,480 0.01 2026-06-04
74 0941 China Mobile Limited (HK):O 893,000 73,583,200 0.00 2026-06-08
75 3046 ChinaAMC Ether ETF:Unit 2,400 9,475 0.00 2025-09-26
76 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 58,100 0.00 2007-10-26
77 0636 KLN Logistics Group Limited (BM):O 70,000 420,700 0.00 2026-03-19
78 1113 CK Asset Holdings Limited (KY):O 130,001 6,000,846 0.00 2026-02-20
79 0008 PCCW LIMITED:O 274,423 1,599,886 0.00 2026-03-24
80 1847 YCIH Green High-Performance Concrete Company Limited:H 4,000 1,840 0.00 2019-11-05
81 1047 NGAI HING HONG COMPANY LIMITED:O 10,000 3,300 0.00 2007-06-26
82 9988 Alibaba Group Holding Limited (KY):O 470,700 55,919,160 0.00 2026-06-01
83 0267 CITIC Limited (HK):O 696,000 9,556,080 0.00 2026-02-13
84 9999 NetEase, Inc.:O 70,000 13,139,000 0.00 2026-02-06
85 3416 Global X HSCEI Components Covered Call Active ETF:Unit 57,000 519,840 0.00 2026-01-27
86 0883 CNOOC LIMITED:O 1,000,000 27,060,000 0.00 2026-02-23
87 1813 KWG Group Holdings Limited:O 70,000 9,800 0.00 2025-12-19
88 0645 Ares Asia Limited:O 10,000 1,600 0.00 2007-06-26
89 3933 United Laboratories International Holdings Limited (The):O 38,000 320,340 0.00 2020-09-04
90 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 80,000 232,000 0.00 2026-02-11
91 2840 SPDR Gold Trust:Unit 6,560 20,217,920 0.00 2025-12-01
92 3466 Hang Seng High Dividend 30 Index ETF:Unit 10,000 208,000 0.00 2025-12-22
93 9888 Baidu, Inc.:A 40,000 4,640,000 0.00 2026-02-05
94 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 32,704 7,849 0.00 2026-03-24
95 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 825,000 0.00 2026-02-23
96 0418 FOUNDER HOLDINGS LIMITED:O 14,000 10,220 0.00 2026-03-17
97 1299 AIA Group Limited:O 121,000 8,790,650 0.00 2026-06-01
98 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 86,000 2,363,280 0.00 2026-02-27
99 3170 Hang Seng Gold ETF:Unit 1,000 13,690 0.00 2026-02-04
100 8132 Century Energy International Holdings Limited:O 25,000 2,525 0.00 2018-11-30
101 0700 TENCENT HOLDINGS LIMITED:O 83,300 37,185,120 0.00 2026-04-01
102 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,264 18,541 0.00 2026-02-11
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,003,000 17,546,280 0.00 2026-03-18
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 76,500 3,656,700 0.00 2026-04-01
105 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,000 39,500 0.00 2026-02-13
106 0211 STYLAND HOLDINGS LIMITED:O 4,697 1,221 0.00 2020-10-14
107 8071 China Netcom Technology Holdings Limited:O 30,000 300 0.00 2017-05-24
108 1221 SINO HOTELS (HOLDINGS) LIMITED:O 7,497 11,995 0.00 2019-04-09
109 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,000 18,480 0.00 2026-01-19
110 1176 Zhuguang Holdings Group Company Limited:O 50,000 1,150 0.00 2025-01-20
111 0823 Link Real Estate Investment Trust:Unit 14,000 531,160 0.00 2026-02-10
112 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 12,000 232,200 0.00 2012-09-25
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,000 34,080 0.00 2026-02-05
114 0020 SenseTime Group Inc.:B 210,000 329,700 0.00 2026-02-27
115 2802 CSOP HSCEI Covered Call Active ETF:Unit 5,500 42,515 0.00 2026-01-21
116 0298 Chuang's China Investments Limited:O 10,000 1,130 0.00 2012-01-17
117 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,151 788 0.00 2025-12-30
118 0383 Tian An Medicare Limited (BM):O 4,000 4,000 0.00 2023-10-03
119 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 21,000 651 0.00 2023-08-28
120 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,009 1,532 0.00 2026-06-03
121 0471 Silkwave Inc:O 1,632 271 0.00 2026-02-13
122 2478 APAC Resources Limited (BM):Wrnt 450 234 0.00 2026-02-09
123 1013 Wai Chun Group Holdings Limited:O 875 420 0.00 2026-01-14
124 0002 CLP HOLDINGS LIMITED:O 8,200 601,470 0.00 2026-04-01
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 8,100 0.00 2026-02-23
126 3988 BANK OF CHINA LIMITED:H 233,100 1,249,416 0.00 2026-02-25
127 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 2,000 1,920 0.00 2016-11-01
128 2142 HBM Holdings Limited (KY):O 2,000 20,400 0.00 2026-02-12
129 8030 Fengyinhe Holdings Limited:O 800 752 0.00 2024-08-06
130 2013 Weimob Inc.:O 9,000 13,050 0.00 2026-02-11
131 0544 DAIDO GROUP LIMITED:O 100 174 0.00 2025-07-17
132 1049 Celestial Asia Securities Holdings Limited:O 146 147 0.00 2026-03-18
133 0343 CULTURECOM HOLDINGS LIMITED:O 3,000 375 0.00 2026-01-27
134 1104 APAC Resources Limited (BM):O 2,250 3,353 0.00 2026-02-09
135 0370 Hong Kong Robotics Group Holding Limited:O 3,000 975 0.00 2025-12-12
136 0385 CHINNEY ALLIANCE GROUP LIMITED:O 800 220 0.00 2025-12-19
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,600 172,704 0.00 2026-02-09
138 0730 Capital Industrial Financial Services Group Limited:O 5,000 625 0.00 2025-12-09
139 8006 Sino Splendid Holdings Limited:O 414 42 0.00 2026-02-24
140 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,000 680 0.00 2026-02-24
141 0271 Asiasec Properties Limited:O 1,300 221 0.00 2026-02-13
142 0630 AMCO United Holding Limited:O 976 249 0.00 2026-03-24
143 1188 Hybrid Kinetic Group Limited:O 20,000 240 * 0.00 2026-02-23
144 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,000 213 0.00 2026-02-10
145 0159 Brockman Mining Limited:O 7,800 593 0.00 2025-12-05
146 2003 VCREDIT HOLDINGS LIMITED:O 400 440 0.00 2026-01-22
147 6100 Tongdao Liepin Group:O 400 896 0.00 2018-06-29
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,668 12,493 0.00 2026-02-12
149 0005 HSBC HOLDINGS PLC:O 9,834 1,399,378 0.00 2026-06-01
150 0989 China Changbaishan International Holdings Limited:O 200 140 0.00 2026-01-15
151 0862 Vision Values Holdings Limited:O 200 114 0.00 2026-05-28
152 0066 MTR CORPORATION LIMITED:O 3,000 94,920 0.00 2026-02-27
153 2007 Country Garden Holdings Company Limited:O 20,004 4,281 0.00 2026-02-20
154 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 29 70 0.00 2026-03-13
155 0992 LENOVO GROUP LIMITED:O 4,000 98,240 0.00 2025-12-22
156 1011 China NT Pharma Group Company Limited:O 300 129 0.00 2024-07-26
157 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,000 3,566 0.00 2026-01-08
158 0933 Viva Goods Company Limited:O 2,670 1,175 0.00 2026-01-23
159 0235 CSC Holdings Limited (HK):O 5,400 108 0.00 2026-02-25
160 6886 Huatai Securities Co., Ltd.:H 400 6,520 0.00 2026-01-30
161 0922 Anxian Yuan China Holdings Limited:O 500 55 0.00 2018-08-30
162 1024 Kuaishou Technology:B 800 35,312 0.00 2026-02-20
163 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 92 40 0.00 2026-03-09
164 0240 BUILD KING HOLDINGS LIMITED:O 250 398 0.00 2025-12-16
165 0499 Qingdao Holdings International Limited:O 200 39 0.00 2026-02-09
166 9660 Horizon Robotics:B 2,400 12,120 0.00 2026-03-06
167 3800 GCL Technology Holdings Limited (KY):O 6,000 4,200 0.00 2026-02-13
168 0521 CWT International Limited:O 1,975 494 0.00 2018-03-21
169 6993 Blue Moon Group Holdings Limited:O 1,000 3,130 0.00 2026-02-02
170 2048 E-House (China) Enterprise Holdings Limited:O 300 11 0.00 2022-07-26
171 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 45 29 0.00 2026-03-13
172 0276 Mongolia Energy Corporation Limited:O 23 13 0.00 2026-03-13
173 6618 JD Health International Inc.:O 300 10,932 0.00 2026-02-13
174 0524 Great Wall Terroir Holdings Limited:O 20 49 0.00 2026-03-17
175 0372 PT International Development Corporation Limited:O 25 5 0.00 2026-04-13
176 0245 China Vered Financial Holding Corporation Limited:O 140 134 0.00 2026-03-13
177 2858 Yixin Group Limited:O 500 690 0.00 2026-02-11
178 0451 GCL New Energy Holdings Limited:O 96 83 0.00 2026-02-20
179 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 100 39 0.00 2026-04-01
180 0498 Blue River Holdings Limited:O 50 4 * 0.00 2023-02-15
181 0952 Quam Plus International Financial Limited:O 271 28 0.00 2026-03-13
182 0199 ITC Properties Group Limited:O 47 105 0.00 2026-04-13
183 0788 China Tower Corporation Limited:H 200 1,948 0.00 2026-02-23
184 1101 China Huarong Energy Company Limited:O 200 4 * 0.00 2025-12-17
185 3690 Meituan:B 200 15,250 0.00 2026-02-23
186 8007 Global Strategic Group Limited:O 8 4 0.00 2026-01-26
187 0476 Ev Dynamics (Holdings) Limited:O 9 5 0.00 2026-02-20
188 0433 North Mining Shares Company Limited:O 390 25 0.00 2023-09-18
189 1205 CITIC RESOURCES HOLDINGS LIMITED:O 200 104 0.00 2026-01-23
190 0269 China Resources and Transportation Group Limited:O 270 3 0.00 2026-02-20
191 1897 Million Hope Industries Holdings Limited:O 9 4 0.00 2026-02-05
192 0500 Frontier Services Group Limited:O 52 3 0.00 2026-03-13
193 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 20 5 0.00 2026-02-05
194 0764 Eternity Investment Limited:O 7 3 0.00 2026-03-13
195 0419 Hony Media Group:O 25 12 0.00 2026-03-13
196 0661 China Daye Non-Ferrous Metals Mining Limited:O 300 28 0.00 2026-03-16
197 0286 Aidigong Maternal & Child Health Limited (BM):O 3 4 * 0.00 2024-07-30
198 1051 G-Resources Group Limited:O 7 50 0.00 2026-03-13
199 1182 Success Dragon International Holdings Limited:O 5 4 0.00 2022-06-02
200 0648 SoftMedx Healthcare Limited:O 1 2 0.00 2026-05-20
201 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 48 424 0.00 2026-02-24
202 0261 GBA Holdings Limited:O 2 0 0.00 2026-02-12
203 1063 SUNCORP TECHNOLOGIES LIMITED:O 8 1 0.00 2026-02-23
204 0987 China Renewable Energy Investment Limited:O 12 3 0.00 2026-02-12
205 0059 Skyfame Realty (Holdings) Limited:O 30 0 * 0.00 2025-12-16
206 1222 WANG ON GROUP LIMITED:O 44 1 0.00 2026-03-16
207 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1 8 0.00 2026-05-28
208 0491 Emperor Culture Group Limited:O 6 0 0.00 2026-02-11
209 0655 HONGKONG CHINESE LIMITED:O 3 1 0.00 2026-02-23
210 2669 China Overseas Property Holdings Limited:O 4 15 0.00 2026-05-28
211 6098 Country Garden Services Holdings Company Limited:O 3 16 0.00 2026-02-06
212 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1 0 0.00 2026-01-15
213 0397 Minerva Group Holding Limited:O 2 0 0.00 2026-02-05
214 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4 5 0.00 2026-02-13
215 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1 5 0.00 2026-01-14
216 0405 Yuexiu Real Estate Investment Trust:Unit 4 3 0.00 2026-02-25
217 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1 0 0.00 2026-02-11
218 1516 Sunac Services Holdings Limited:O 2 2 0.00 2026-02-05
219 0689 EPI (Holdings) Limited:O 1 0 0.00 2026-03-16
220 0659 CTF Services Limited (BM):O 2 16 0.00 2026-03-16
221 8279 AGTech Holdings Limited:O 5 4 0.00 2021-04-09
222 1097 i-CABLE Communications Limited:O 3 0 0.00 2026-02-23
223 0001 CK Hutchison Holdings Limited:O 1 68 0.00 2026-02-20
224 0163 Emperor International Holdings Limited:O 1 0 0.00 2025-12-18
225 0413 South China Holdings Company Limited:O 2 0 0.00 2025-12-10
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1 15 0.00 2026-02-11
227 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1 0 0.00 2025-12-10
228 0149 China Agri-Products Exchange Limited:O 1 0 0.00 2026-02-05
229 0998 China CITIC Bank Corporation Limited:H 1 8 0.00 2026-02-03

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