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

CCASS holdings on 2026-10-30

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 6,151,240 2.34 2026-02-20
2 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,001,000 5,076,015 0.44 2026-06-24
3 1880 China Tourism Group Duty Free Corporation Limited:H 350,000 14,854,000 0.28 2026-02-05
4 2202 China Vanke Company Limited:H 6,000,000 12,930,000 0.27 2026-01-13
5 1234 China Lilang Limited:O 2,400,000 6,276,000 0.20 2026-01-20
6 0960 Longfor Group Holdings Limited:O 13,250,000 60,088,750 0.19 2026-04-27
7 3109 CSOP STAR 50 Index ETF:Unit 66,200 758,652 0.17 2026-09-02
8 1918 Sunac China Holdings Limited:O 32,500,000 13,487,500 0.16 2026-04-23
9 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 672,000 1,740,480 0.12 2026-02-11
10 3188 ChinaAMC CSI 300 Index ETF:Unit 337,800 16,491,396 0.11 2026-08-10
11 0369 Wing Tai Properties Limited:O 1,418,000 2,332,610 0.10 2026-01-02
12 1882 Haitian International Holdings Limited:O 1,520,000 26,432,800 0.10 2026-02-09
13 2331 LI NING COMPANY LIMITED:O 2,168,500 29,816,875 0.08 2026-04-23
14 0884 CIFI Holdings (Group) Co. Ltd.:O 16,000,000 400,000 0.08 2026-05-13
15 0458 TRISTATE HOLDINGS LIMITED:O 210,000 374,850 0.08 2007-06-26
16 3032 Hang Seng TECH Index ETF:Unit 900,000 3,384,000 0.07 2021-02-18
17 3900 Greentown China Holdings Limited:O 1,700,000 9,401,000 0.07 2026-01-20
18 0148 Kingboard Holdings Limited:O 750,000 33,015,000 0.07 2026-09-15
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 818,000 300,533,200 0.06 2026-06-11
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,312,000 5,293,920 0.05 2026-10-15
21 0841 Asia Cassava Resources Holdings Limited:O 280,000 42,560 0.05 2015-07-09
22 2386 SINOPEC Engineering (Group) Co., Ltd.:H 764,500 4,116,833 0.05 2026-07-13
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 471,000 6,316,110 0.04 2026-01-16
24 3393 Wasion Holdings Limited:O 440,000 4,716,800 0.04 2026-09-04
25 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 275,000 3,388,000 0.04 2026-10-21
26 0303 VTECH HOLDINGS LIMITED:O 100,000 5,165,000 0.04 2026-07-08
27 1109 CHINA RESOURCES LAND LIMITED:O 2,700,000 82,242,000 0.04 2026-02-20
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,783,323 50,004,377 0.04 2026-02-23
29 6823 HKT Limited (KY):O 2,641,513 32,094,383 0.03 2026-10-27
30 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 325,000 4,312,750 0.03 2026-02-25
31 0341 CAFE DE CORAL HOLDINGS LIMITED:O 194,000 1,152,360 0.03 2026-09-04
32 2020 ANTA Sports Products Limited:O 900,000 66,915,000 0.03 2026-02-05
33 0548 Shenzhen Expressway Corporation Limited:H 232,000 1,539,320 0.03 2026-03-19
34 3750 Contemporary Amperex Technology Co., Limited:H 64,200 21,750,960 0.03 2026-10-30
35 1772 GANFENG LITHIUM GROUP CO., LTD.:H 140,400 3,091,608 0.03 2026-02-06
36 0065 Grand Ocean Advanced Resources Company Limited:O 63,514 18,737 0.03 2026-02-12
37 1209 China Resources Mixc Lifestyle Services Limited:O 578,959 23,088,885 0.03 2026-04-24
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,556,000 7,461,020 0.03 2026-02-13
39 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 413,000 3,710,805 0.03 2026-01-20
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,630,000 33,374,700 0.02 2026-05-28
41 0393 Glorious Sun Enterprises Limited:O 357,000 474,810 0.02 2025-12-05
42 2356 DAH SING BANKING GROUP LIMITED:O 250,000 3,340,000 0.02 2026-03-19
43 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 287,000 26,978 0.02 2026-01-21
44 2828 Hang Seng China Enterprises Index ETF:Unit 40,000 3,232,800 0.02 2026-07-16
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 700,000 4,277,000 0.01 2026-07-14
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 900,000 12,411,000 0.01 2026-10-30
47 1083 Towngas Smart Energy Company Limited:O 550,000 1,619,750 0.01 2026-08-25
48 0563 Shanghai Industrial Urban Development Group Limited:O 685,200 164,448 0.01 2026-01-16
49 0603 China Oil And Gas Group Limited:O 803,520 90,798 0.01 2026-03-17
50 0083 SINO LAND COMPANY LIMITED:O 1,348,100 13,764,101 0.01 2026-10-15
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,600,216 18,903,570 0.01 2026-06-29
52 1137 Hong Kong Technology Venture Company Limited:O 108,950 101,324 0.01 2024-07-30
53 0004 Wharf (Holdings) Limited (The):O 400,000 7,908,000 0.01 2026-05-12
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,006,000 7,620,450 0.01 2026-02-20
55 1211 BYD COMPANY LIMITED:H 375,000 25,593,750 0.01 2026-02-06
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 450,000 24,547,500 0.01 2026-02-20
57 3888 Kingsoft Corporation Limited:O 120,000 2,752,800 0.01 2026-10-12
58 2696 Shanghai Henlius Biotech, Inc.:H 30,000 1,471,800 0.01 2026-02-05
59 1997 Wharf Real Estate Investment Company Limited:O 248,000 7,732,640 0.01 2026-02-23
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 418,000 8,326,560 0.01 2026-02-26
61 0857 PETROCHINA COMPANY LIMITED:H 1,686,000 18,242,520 0.01 2026-10-29
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 850,000 11,764,000 0.01 2026-04-28
63 1810 Xiaomi Corporation:B 1,655,000 43,824,400 0.01 2026-10-09
64 9618 JD.com, Inc.:A 191,337 19,210,235 0.01 2026-02-23
65 0144 China Merchants Port Holdings Company Limited:O 320,000 5,372,800 0.01 2026-02-24
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 564,000 28,053,360 0.01 2026-02-23
67 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 160,000 870,400 0.01 2026-01-16
68 6690 Haier Smart Home Co., Ltd.:H 201,616 4,022,239 0.01 2026-02-05
69 0016 SUN HUNG KAI PROPERTIES LIMITED:O 202,743 22,078,713 0.01 2026-02-13
70 1393 Hidili Industry International Development Limited:O 310,000 6,200 0.01 2026-02-05
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 70,000 2,577,400 0.01 2026-09-17
72 0941 China Mobile Limited (HK):O 1,309,000 104,720,000 0.01 2026-10-08
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 500,000 21,490,000 0.01 2026-02-25
74 9961 TRIP.COM GROUP LIMITED:O 40,000 12,392,000 0.01 2026-01-19
75 3046 ChinaAMC Ether ETF:Unit 2,400 12,576 0.00 2025-09-26
76 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 57,000 0.00 2007-10-26
77 1113 CK Asset Holdings Limited (KY):O 130,001 6,000,846 0.00 2026-02-20
78 0008 PCCW LIMITED:O 273,223 1,368,847 0.00 2026-07-15
79 1847 YCIH Green High-Performance Concrete Company Limited:H 4,000 1,360 0.00 2019-11-05
80 1047 NGAI HING HONG COMPANY LIMITED:O 10,000 3,400 0.00 2007-06-26
81 0267 CITIC Limited (HK):O 696,000 8,560,800 0.00 2026-02-13
82 9988 Alibaba Group Holding Limited (KY):O 470,700 45,681,435 0.00 2026-06-01
83 2513 Z.AI Co., Ltd.:H 6,000 2,901,600 0.00 2026-09-23
84 9999 NetEase, Inc.:O 70,000 12,369,000 0.00 2026-02-06
85 2840 SPDR Gold Trust:Unit 7,800 22,300,200 0.00 2026-10-02
86 0645 Ares Asia Limited:O 10,000 1,700 0.00 2007-06-26
87 3933 United Laboratories International Holdings Limited (The):O 38,000 259,540 0.00 2020-09-04
88 0883 CNOOC LIMITED:O 900,000 22,230,000 0.00 2026-10-15
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 80,000 251,200 0.00 2026-02-11
90 9888 Baidu, Inc.:A 40,000 3,028,000 0.00 2026-02-05
91 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 32,575 6,352 0.00 2026-07-15
92 3416 Global X HSCEI Components Covered Call Active ETF:Unit 37,000 286,195 0.00 2026-06-24
93 0418 FOUNDER HOLDINGS LIMITED:O 14,000 8,330 0.00 2026-03-17
94 1299 AIA Group Limited:O 121,000 9,123,400 0.00 2026-06-01
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 86,000 2,053,680 0.00 2026-02-27
96 0700 TENCENT HOLDINGS LIMITED:O 96,300 36,940,680 0.00 2026-10-23
97 8132 Century Energy International Holdings Limited:O 25,000 1,525 0.00 2018-11-30
98 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,264 15,613 0.00 2026-02-11
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,003,000 20,550,780 0.00 2026-03-18
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 84,000 4,242,000 0.00 2026-09-17
101 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,000 19,500 0.00 2026-01-19
102 3170 Hang Seng Gold ETF:Unit 1,000 12,530 0.00 2026-02-04
103 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,000 30,500 0.00 2026-02-13
104 0211 STYLAND HOLDINGS LIMITED:O 4,697 1,245 0.00 2020-10-14
105 8071 China Netcom Technology Holdings Limited:O 600 480 0.00 2026-07-02
106 1221 SINO HOTELS (HOLDINGS) LIMITED:O 7,497 10,646 0.00 2019-04-09
107 1176 Zhuguang Holdings Group Company Limited:O 50,000 700 0.00 2025-01-20
108 0823 Link Real Estate Investment Trust:Unit 14,000 557,480 0.00 2026-02-10
109 0005 HSBC HOLDINGS PLC:O 91,434 12,407,594 0.00 2026-10-29
110 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 12,000 227,040 0.00 2012-09-25
111 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,000 29,120 0.00 2026-02-05
112 2013 Weimob Inc.:O 19,000 12,540 0.00 2026-07-06
113 9923 YEAHKA LIMITED:O 2,000 7,000 0.00 2026-09-02
114 0298 Chuang's China Investments Limited:O 10,000 870 0.00 2012-01-17
115 2802 CSOP HSCEI Covered Call Active ETF:Unit 5,500 35,585 0.00 2026-01-21
116 0383 Tian An Medicare Limited (BM):O 4,000 3,140 0.00 2023-10-03
117 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,151 684 0.00 2025-12-30
118 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 21,000 777 0.00 2023-08-28
119 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,009 1,226 0.00 2026-06-03
120 0471 Silkwave Inc:O 1,632 168 0.00 2026-02-13
121 2478 APAC Resources Limited (BM):Wrnt 450 416 0.00 2026-02-09
122 1013 Wai Chun Group Holdings Limited:O 875 319 0.00 2026-01-14
123 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 13,050 0.00 2026-02-23
124 0002 CLP HOLDINGS LIMITED:O 8,000 619,200 0.00 2026-06-24
125 3988 BANK OF CHINA LIMITED:H 233,100 1,432,400 0.00 2026-02-25
126 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 2,000 2,080 0.00 2016-11-01
127 2142 HBM Holdings Limited (KY):O 2,000 19,510 0.00 2026-02-12
128 8030 Fengyinhe Holdings Limited:O 800 1,368 0.00 2024-08-06
129 1049 Celestial Asia Securities Holdings Limited:O 146 104 0.00 2026-03-18
130 0343 CULTURECOM HOLDINGS LIMITED:O 3,000 432 0.00 2026-01-27
131 1104 APAC Resources Limited (BM):O 2,250 3,679 0.00 2026-02-09
132 0385 CHINNEY ALLIANCE GROUP LIMITED:O 800 190 0.00 2025-12-19
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,600 179,536 0.00 2026-02-09
134 0730 Capital Industrial Financial Services Group Limited:O 100 585 0.00 2026-09-11
135 8006 Sino Splendid Holdings Limited:O 414 44 0.00 2026-02-24
136 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,000 635 0.00 2026-02-24
137 0271 Asiasec Properties Limited:O 1,300 178 0.00 2026-02-13
138 0630 AMCO United Holding Limited:O 976 159 0.00 2026-03-24
139 1188 Hybrid Kinetic Group Limited:O 20,000 240 * 0.00 2026-02-23
140 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,000 216 0.00 2026-02-10
141 0370 Hong Kong Robotics Group Holding Limited:O 3,000 444 0.00 2025-12-12
142 0159 Brockman Mining Limited:O 7,800 374 0.00 2025-12-05
143 2003 VCREDIT HOLDINGS LIMITED:O 400 456 0.00 2026-01-22
144 0544 DAIDO GROUP LIMITED:O 100 93 0.00 2025-07-17
145 6100 Tongdao Liepin Group:O 400 884 0.00 2018-06-29
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,668 8,423 0.00 2026-02-12
147 0862 Vision Values Holdings Limited:O 200 130 0.00 2026-05-28
148 0066 MTR CORPORATION LIMITED:O 3,000 99,960 0.00 2026-02-27
149 2007 Country Garden Holdings Company Limited:O 20,004 2,821 0.00 2026-02-20
150 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 58 68 0.00 2026-08-28
151 1024 Kuaishou Technology:B 1,300 34,476 0.00 2026-09-02
152 0992 LENOVO GROUP LIMITED:O 4,000 82,000 0.00 2025-12-22
153 0933 Viva Goods Company Limited:O 2,670 961 0.00 2026-01-23
154 0235 CSC Holdings Limited (HK):O 5,400 97 0.00 2026-02-25
155 0020 SenseTime Group Inc.:B 10,000 11,050 0.00 2026-06-24
156 6886 Huatai Securities Co., Ltd.:H 400 5,888 0.00 2026-01-30
157 0922 Anxian Yuan China Holdings Limited:O 500 47 0.00 2018-08-30
158 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,000 2,110 0.00 2026-01-08
159 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 92 41 0.00 2026-03-09
160 0240 BUILD KING HOLDINGS LIMITED:O 250 348 0.00 2025-12-16
161 0499 Qingdao Holdings International Limited:O 200 32 0.00 2026-02-09
162 3800 GCL Technology Holdings Limited (KY):O 6,000 3,510 0.00 2026-02-13
163 9660 Horizon Robotics:B 2,400 8,196 0.00 2026-03-06
164 0521 CWT International Limited:O 1,975 373 0.00 2018-03-21
165 6993 Blue Moon Group Holdings Limited:O 1,000 2,430 0.00 2026-02-02
166 2048 E-House (China) Enterprise Holdings Limited:O 300 10 0.00 2022-07-26
167 1011 China NT Pharma Group Company Limited:O 300 74 0.00 2024-07-26
168 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 45 17 0.00 2026-03-13
169 0276 Mongolia Energy Corporation Limited:O 23 12 0.00 2026-03-13
170 6618 JD Health International Inc.:O 300 11,430 0.00 2026-02-13
171 0524 Great Wall Terroir Holdings Limited:O 20 31 0.00 2026-03-17
172 0372 PT International Development Corporation Limited:O 25 4 0.00 2026-04-13
173 0245 China Vered Financial Holding Corporation Limited:O 140 132 0.00 2026-03-13
174 2858 Yixin Group Limited:O 500 383 0.00 2026-02-11
175 0451 Dynasty Digital Holdings Limited:O 96 36 0.00 2026-02-20
176 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 100 25 0.00 2026-04-01
177 0498 Blue River Holdings Limited:O 50 4 * 0.00 2023-02-15
178 0952 Quam Plus International Financial Limited:O 271 24 0.00 2026-03-13
179 0199 ITC Neocloud Group Limited:O 47 27 0.00 2026-04-13
180 0788 China Tower Corporation Limited:H 200 1,791 0.00 2026-02-23
181 1101 China Huarong Energy Company Limited:O 200 4 * 0.00 2025-12-17
182 0989 China Changbaishan International Holdings Limited:O 200 101 0.00 2026-01-15
183 3690 Meituan:B 200 14,320 0.00 2026-02-23
184 8007 Global Strategic Group Limited:O 8 6 0.00 2026-01-26
185 0433 North Mining Shares Company Limited:O 390 12 0.00 2023-09-18
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 200 88 0.00 2026-01-23
187 0269 China Resources and Transportation Group Limited:O 270 3 0.00 2026-02-20
188 0476 Ev Dynamics (Holdings) Limited:O 9 7 0.00 2026-02-20
189 1897 Million Hope Industries Holdings Limited:O 9 4 0.00 2026-02-05
190 0500 Frontier Services Group Limited:O 52 3 0.00 2026-03-13
191 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 20 6 0.00 2026-02-05
192 0764 Eternity Investment Limited:O 7 1 * 0.00 2026-03-13
193 0661 China Daye Non-Ferrous Metals Mining Limited:O 300 33 0.00 2026-03-16
194 1051 G-Resources Group Limited:O 7 38 0.00 2026-03-13
195 1182 Success Dragon International Holdings Limited:O 5 3 0.00 2022-06-02
196 0419 AIROBO Platform Group Limited:O 25 10 0.00 2026-03-13
197 0648 SoftMedx Healthcare Limited:O 1 0 0.00 2026-05-20
198 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 48 417 0.00 2026-02-24
199 0261 GBA Holdings Limited:O 2 0 0.00 2026-02-12
200 0987 China Renewable Energy Investment Limited:O 12 3 0.00 2026-02-12
201 0059 Skyfame Realty (Holdings) Limited:O 30 0 * 0.00 2025-12-16
202 1222 WANG ON GROUP LIMITED:O 44 1 0.00 2026-03-16
203 1063 SUNCORP TECHNOLOGIES LIMITED:O 1 0 0.00 2026-08-06
204 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1 7 0.00 2026-05-28
205 0491 Emperor Culture Group Limited:O 6 0 0.00 2026-02-11
206 0655 HONGKONG CHINESE LIMITED:O 3 1 0.00 2026-02-23
207 2669 China Overseas Property Holdings Limited:O 4 13 0.00 2026-05-28
208 2238 Guangzhou Automobile Group Co., Ltd.:H 3 6 0.00 2026-06-16
209 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1 0 * 0.00 2026-01-15
210 6098 Country Garden Services Holdings Company Limited:O 3 15 0.00 2026-02-06
211 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4 4 0.00 2026-02-13
212 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1 4 0.00 2026-01-14
213 0405 Yuexiu Real Estate Investment Trust:Unit 4 2 0.00 2026-02-25
214 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1 0 0.00 2026-02-11
215 1516 Sunac Services Holdings Limited:O 2 1 0.00 2026-02-05
216 0397 Minerva Group Holding Limited:O 2 0 0.00 2026-02-05
217 0689 EPI (Holdings) Limited:O 1 0 0.00 2026-03-16
218 0659 CTF Services Limited (BM):O 2 17 0.00 2026-03-16
219 8279 AGTech Holdings Limited:O 5 7 0.00 2021-04-09
220 1097 CTF Media & Entertainment Limited:O 3 0 0.00 2026-02-23
221 0001 CK Hutchison Holdings Limited:O 1 66 0.00 2026-02-20
222 0163 Emperor International Holdings Limited:O 1 0 0.00 2025-12-18
223 0413 South China Holdings Company Limited:O 2 0 0.00 2025-12-10
224 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1 16 0.00 2026-02-11
225 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1 0 0.00 2025-12-10
226 0149 China Agri-Products Exchange Limited:O 1 0 0.00 2026-02-05
227 0998 China CITIC Bank Corporation Limited:H 1 9 0.00 2026-02-03

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