GREAT BAY SECURITIES LIMITED 大灣區深港證券有限公司
CCASS ID: B01471

CCASS holdings on 2026-02-20

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 0274 Renaissance Asia Silk Road Group Limited:O 15,936,411 7,808,841 * 23.25 2026-01-29
2 0673 China Health Group Limited:O 210,833,690 141,258,572 15.74 2026-01-29
3 0871 China Dredging Environment Protection Holdings Limited:O 118,318,500 11,121,939 7.87 2025-08-11
4 0723 Reliance Global Holdings Limited (BM):O 78,950,000 22,895,500 7.22 2026-01-29
5 1703 Welife Technology Limited (KY):O 74,500,000 6,034,500 6.48 2025-11-07
6 0076 Elate Holdings Limited:O 23,157,120 4,052,496 5.21 2026-01-20
7 0764 Eternity Investment Limited:O 18,500,000 17,205,000 4.59 2026-01-22
8 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 101,722,000 714,088,440 3.42 2026-02-20
9 0301 SANVO Fine Chemicals Group Limited:O 10,850,000 14,105,000 2.31 2026-01-23
10 2422 Rego Interactive Co., Ltd:O 26,100,000 29,232,000 1.57 2026-01-29
11 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,425,486 5,560,821 1.49 2025-12-12
12 0332 Yuan Heng Gas Holdings Limited:O 83,698,000 1,841,356 1.28 2026-01-26
13 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,476,000 1,171,864 1.23 2025-12-09
14 1059 KANTONE HOLDINGS LIMITED:O 4,071,138 1,913,435 1.09 2025-10-31
15 1613 Synertone Communication Corporation:O 5,425,200 770,378 1.01 2026-02-06
16 2396 B&K Corporation Limited:H 524,000 4,888,920 0.63 2025-12-30
17 3938 LFG Investment Holdings Limited:O 2,274,000 7,299,540 0.46 2025-12-19
18 1223 SYMPHONY HOLDINGS LIMITED (BM):O 11,810,000 17,951,200 0.40 2026-02-20
19 8373 Indigo Star Holdings Limited:O 155,000 100,750 * 0.39 2024-12-03
20 6683 Star Plus Legend Holdings Limited:O 2,848,000 16,803,200 0.30 2025-11-20
21 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,210,080 625,966 0.29 2026-01-30
22 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 249,950 11,662,667 0.26 2026-02-09
23 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 328,000 1,705,600 0.14 2025-04-23
24 6878 Differ Group Auto Limited:O 1,225,800 45,355 * 0.13 2024-03-28
25 1122 QINGLING MOTORS CO. LTD:H 1,440,000 1,454,400 0.12 2026-02-03
26 1802 Wenye Group Holdings Limited:O 610,000 27,450 * 0.07 2025-09-10
27 0269 China Resources and Transportation Group Limited:O 7,300,195 73,002 0.07 2025-03-04
28 1987 Beng Soon Machinery Holdings Limited:O 368,000 87,216 0.04 2024-06-20
29 3848 Haosen Fintech Group Limited:O 54,000 604,800 0.03 2026-02-13
30 1918 Sunac China Holdings Limited:O 5,271,000 6,694,170 0.03 2026-02-11
31 0689 EPI (Holdings) Limited:O 147,004 30,724 0.02 2025-04-02
32 3390 Tycoon Group Holdings Limited:O 186,000 59,520 0.02 2026-01-16
33 1247 Miko International Holdings Limited:O 42,000 102,480 0.02 2026-02-20
34 0509 Century Sunshine Group Holdings Limited:O 21,250 3,613 * 0.02 2024-07-04
35 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 45,400 770,438 0.02 2026-02-06
36 2698 Softcare Limited:O 100,400 2,963,808 0.02 2025-11-10
37 1949 Platt Nera International Limited:O 30,000 22,800 0.02 2025-12-08
38 0641 CHTC Fong's International Company Limited:O 102,000 28,050 0.01 2020-07-17
39 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 35,166 54,156 0.01 2017-11-07
40 8606 Kinetix Systems Holdings Limited:O 110,000 6,930 0.01 2021-07-20
41 0343 CULTURECOM HOLDINGS LIMITED:O 93,000 16,740 0.01 2026-01-29
42 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 25,000 84,600 0.00 2025-10-15
43 0434 Boyaa Interactive International Limited:O 35,000 98,000 0.00 2025-07-15
44 8333 Astrum Financial Holdings Limited:O 4,000 1,460 0.00 2022-12-22
45 1085 HENGXIN TECHNOLOGY LTD.:O 18,000 27,000 0.00 2026-02-04
46 0928 King International Investment Limited (KY):O 60,000 6,300 0.00 2025-09-26
47 0030 YNBY International Limited:O 200,000 56,000 0.00 2021-08-17
48 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,240 5,958 0.00 2017-11-06
49 0132 Hing Yip Holdings Limited (BM):O 37,700 7,540 0.00 2019-01-14
50 0296 Emperor Entertainment Hotel Limited:O 25,944 6,460 0.00 2024-08-30
51 8218 Echo International Holdings Group Limited:O 13,400 1,340 0.00 2020-11-10
52 8083 Youzan Technology Limited:O 600,000 80,400 0.00 2026-02-10
53 1145 Courage Investment Group Limited:O 20,000 3,080 0.00 2024-01-26
54 2659 Shanghai Bao Pharmaceuticals Co., Ltd.:H 2,700 492,210 0.00 2026-02-20
55 0583 Great Wall Pan Asia Holdings Limited:O 24,000 5,400 0.00 2020-06-26
56 1655 OKURA HOLDINGS LIMITED:O 10,000 2,460 0.00 2019-12-12
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 88,000 0.00 2025-12-19
58 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 2,070 0.00 2020-09-30
59 0211 STYLAND HOLDINGS LIMITED:O 8,190 2,129 0.00 2025-11-25
60 6601 Cheerwin Group Limited:O 14,500 34,075 0.00 2021-06-07
61 1686 SUNEVISION HOLDINGS LTD.:O 24,000 152,160 0.00 2022-08-05
62 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 5,940 0.00 2017-11-06
63 8365 Hatcher Group Limited:O 2,000 4,000 0.00 2024-01-08
64 0018 Oriental Media Group Limited:O 24,000 7,320 0.00 2018-05-10
65 0617 PALIBURG HOLDINGS LIMITED:O 11,000 2,497 0.00 2017-11-07
66 2013 Weimob Inc.:O 40,000 80,000 0.00 2026-02-05
67 2007 Country Garden Holdings Company Limited:O 380,000 110,200 0.00 2026-02-13
68 0500 Frontier Services Group Limited:O 20,000 1,620 0.00 2024-03-14
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 182,900 0.00 2017-11-07
70 0613 Planetree International Development Limited:O 7,200 9,000 0.00 2025-07-22
71 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 6,000 20,280 0.00 2017-11-06
72 2096 Simcere Pharmaceutical Group Limited:O 14,000 177,800 0.00 2021-06-18
73 2511 HighTide Therapeutics, Inc.:O 3,000 7,920 0.00 2025-11-07
74 0926 Besunyen Holdings Company Limited:O 625 1,644 0.00 2022-04-20
75 3868 Xinyi Energy Holdings Limited:O 40,000 51,600 0.00 2021-01-13
76 0075 Y. T. REALTY GROUP LIMITED:O 3,285 466 0.00 2018-11-23
77 0302 CMGE Technology Group Limited:O 10,000 3,550 0.00 2024-10-09
78 0156 LIPPO CHINA RESOURCES LIMITED:O 2,400 2,208 0.00 2023-06-07
79 8173 Hephaestus Holdings Limited:O 540 64 0.00 2021-09-03
80 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 715 1,659 0.00 2017-11-06
81 2105 Laekna, Inc.:O 1,000 13,140 0.00 2025-05-27
82 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 70,600 0.00 2021-11-09
83 1357 Meitu, Inc.:O 10,000 60,800 0.00 2022-04-19
84 0666 REPT BATTERO Energy Co., Ltd.:H 2,000 27,620 0.00 2023-12-18
85 0933 Viva Goods Company Limited:O 20,854 12,929 0.00 2021-09-01
86 1250 Shandong Hi-Speed New Energy Group Limited:O 4,400 7,700 0.00 2023-06-27
87 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,000 1,264 0.00 2017-11-06
88 6998 Edding Genor Group Holdings Limited:O 3,500 11,130 0.00 2024-03-05
89 1196 Realord Group Holdings Limited:O 2,500 36,250 0.00 2025-10-06
90 0020 SenseTime Group Inc.:B 69,000 185,610 0.00 2026-02-10
91 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 616 5,088 0.00 2018-09-19
92 0163 Emperor International Holdings Limited:O 8,400 1,680 0.00 2017-11-06
93 0358 Jiangxi Copper Company Limited:H 2,000 87,520 0.00 2020-11-27
94 0878 SOUNDWILL HOLDINGS LIMITED:O 384 2,669 0.00 2019-10-10
95 0499 Qingdao Holdings International Limited:O 1,340 172 0.00 2020-09-24
96 8006 Sino Splendid Holdings Limited:O 487 61 0.00 2022-06-27
97 0261 GBA Holdings Limited:O 372 113 0.00 2025-03-20
98 0147 International Business Settlement Holdings Limited:O 30,000 4,440 0.00 2017-11-06
99 0655 HONGKONG CHINESE LIMITED:O 2,538 761 0.00 2017-11-07
100 1033 Sinopec Oilfield Service Corporation:H 6,000 5,640 0.00 2017-11-07
101 0788 China Tower Corporation Limited:H 5,000 54,800 0.00 2025-02-21
102 0694 Beijing Capital International Airport Company Limited:H 2,000 4,940 0.00 2025-04-07
103 3690 Meituan:B 5,800 468,350 0.00 2026-02-05
104 0524 Great Wall Terroir Holdings Limited:O 200 68 0.00 2023-06-12
105 0240 BUILD KING HOLDINGS LIMITED:O 1,250 1,888 0.00 2017-11-06
106 0603 China Oil And Gas Group Limited:O 5,280 898 0.00 2017-11-07
107 2638 HK Electric Investments Limited:O 8,000 56,000 0.00 2024-07-18
108 1215 Kai Yuan Holdings Limited:O 11,500 265 0.00 2019-10-18
109 1588 Chanjet Information Technology Company Limited:H 100 715 0.00 2022-04-06
110 0008 PCCW LIMITED:O 5,369 31,946 0.00 2025-06-11
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,237 93,368 0.00 2024-07-18
112 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 158 0.00 2019-11-19
113 1049 Celestial Asia Securities Holdings Limited:O 51 69 0.00 2021-08-17
114 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 8,740 0.00 2024-03-14
115 8003 Great World Company Holdings Ltd:O 200 26 0.00 2021-06-22
116 2158 Yidu Tech Inc.:O 600 3,600 0.00 2021-07-06
117 0340 Tongguan Gold Group Limited:O 2,860 9,095 0.00 2018-05-02
118 2643 CaoCao Inc.:O 300 10,254 0.00 2026-01-23
119 0862 Vision Values Holdings Limited:O 2,000 98 0.00 2017-12-12
120 2383 TOM GROUP LIMITED:O 2,000 800 0.00 2017-12-07
121 0952 Quam Plus International Financial Limited:O 2,970 368 0.00 2018-11-21
122 0136 China Ruyi Holdings Limited:O 8,000 17,040 0.00 2025-09-12
123 0138 CCT Fortis Holdings Limited:O 750 49 0.00 2017-11-06
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 9,050 0.00 2017-11-06
125 1024 Kuaishou Technology:B 1,200 79,800 0.00 2025-03-20
126 0431 Greater China Financial Holdings Limited:O 2,500 25 * 0.00 2026-01-29
127 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 15,340 0.00 2020-09-23
128 0476 Ev Dynamics (Holdings) Limited:O 96 71 0.00 2024-11-14
129 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 580 183 0.00 2025-06-11
130 0276 Mongolia Energy Corporation Limited:O 53 38 0.00 2022-06-10
131 2800 Tracker Fund of Hong Kong:Unit 1,500 39,960 0.00 2023-08-15
132 0989 China Changbaishan International Holdings Limited:O 100 77 0.00 2025-01-20
133 1810 Xiaomi Corporation:B 5,400 190,944 0.00 2026-01-14
134 0124 Guangdong Land Holdings Limited:O 386 90 0.00 2025-01-21
135 2618 JD Logistics, Inc.:O 1,500 16,710 0.00 2024-10-25
136 0271 Asiasec Properties Limited:O 260 45 0.00 2017-11-06
137 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,680 0.00 2017-11-07
138 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 286 62 0.00 2024-10-29
139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 44,580 0.00 2025-07-02
140 0166 New Times Corporation Limited (BM):O 1,500 65 0.00 2017-11-06
141 0313 Richly Field China Development Limited:O 200 18 0.00 2025-01-20
142 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 72 48 0.00 2021-08-17
143 0990 Deep Source Holdings Limited:O 2,400 2,136 0.00 2017-11-07
144 0066 MTR CORPORATION LIMITED:O 1,004 36,566 0.00 2024-07-18
145 0992 LENOVO GROUP LIMITED:O 2,000 18,440 0.00 2021-02-26
146 1180 Paradise Entertainment Limited (BM):O 160 99 0.00 2017-11-07
147 0159 Brockman Mining Limited:O 1,400 125 0.00 2017-11-06
148 3800 GCL Technology Holdings Limited (KY):O 5,000 6,050 0.00 2025-07-23
149 0094 Greenheart Group Limited:O 412 34 0.00 2021-09-17
150 0267 CITIC Limited (HK):O 4,000 48,720 0.00 2019-01-14
151 0245 China Vered Financial Holding Corporation Limited:O 226 246 0.00 2025-07-03
152 6690 Haier Smart Home Co., Ltd.:H 334 9,011 0.00 2022-05-05
153 0987 China Renewable Energy Investment Limited:O 288 43 0.00 2017-11-07
154 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 160 102 0.00 2017-11-06
155 0998 China CITIC Bank Corporation Limited:H 1,500 11,010 0.00 2020-10-21
156 0700 TENCENT HOLDINGS LIMITED:O 700 365,400 0.00 2026-02-06
157 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 15 0.00 2017-11-07
158 3988 BANK OF CHINA LIMITED:H 5,000 23,350 0.00 2024-07-18
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 400 27,080 0.00 2026-01-06
160 0544 DAIDO GROUP LIMITED:O 2 3 0.00 2025-07-17
161 8007 Global Strategic Group Limited:O 8 2 0.00 2025-06-16
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,000 80,400 0.00 2022-10-05
163 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 120 239 0.00 2017-11-07
164 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 72 24 0.00 2019-08-20
165 6823 HKT Limited (KY):O 237 2,880 0.00 2025-06-11
166 0353 Energy International Investments Holdings Limited:O 30 10 0.00 2022-09-16
167 8063 Global Mastermind Holdings Limited:O 12 0 * 0.00 2021-04-15
168 9888 Baidu, Inc.:A 50 6,450 0.00 2025-09-12
169 9988 Alibaba Group Holding Limited (KY):O 400 58,840 0.00 2026-01-14
170 9618 JD.com, Inc.:A 50 5,190 0.00 2024-12-03
171 0286 Aidigong Maternal & Child Health Limited (BM):O 2 3 * 0.00 2024-07-30
172 0659 CTF Services Limited (BM):O 47 441 0.00 2025-12-09
173 1063 SUNCORP TECHNOLOGIES LIMITED:O 6 1 0.00 2020-09-23
174 1222 WANG ON GROUP LIMITED:O 36 1 0.00 2020-09-24
175 1142 E&P Global Holdings Limited:O 7 1 0.00 2020-04-27

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