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

CCASS holdings on 2026-08-25

Show former holdings

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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 213,706,790 65,180,571 15.41 2026-08-11
3 0723 Reliance Global Holdings Limited (BM):O 133,136,000 33,949,680 12.17 2026-07-13
4 0871 China Dredging Environment Protection Holdings Limited:O 118,318,500 5,797,607 7.87 2025-08-11
5 1703 Easyhold Group Holdings Limited (KY):O 7,450,000 2,346,750 5.40 2026-05-04
6 0076 Elate Holdings Limited:O 23,157,120 3,751,453 5.21 2026-01-20
7 0764 Eternity Investment Limited:O 20,000,000 4,840,000 4.96 2026-03-16
8 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 86,378,000 472,055,770 2.90 2026-08-25
9 0301 SANVO Fine Chemicals Group Limited:O 11,972,000 80,212,400 2.54 2026-07-03
10 2422 Rego Interactive Co., Ltd:O 38,212,000 79,480,960 2.30 2026-08-14
11 2768 Qingdao Gon Technology Co., Ltd. (CN):H 626,984 21,894,281 1.41 2026-08-07
12 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,476,000 985,680 1.23 2025-12-09
13 1059 KANTONE HOLDINGS LIMITED:O 4,482,138 1,949,730 1.20 2026-03-20
14 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,185,486 1,237,097 0.92 2026-06-29
15 2396 B&K Corporation Limited:H 509,400 2,681,991 0.61 2026-03-13
16 1223 SYMPHONY HOLDINGS LIMITED (BM):O 17,230,000 25,328,100 0.58 2026-08-25
17 0332 Yuan Heng Gas Holdings Limited:O 1,824,600 293,761 0.56 2026-07-31
18 3938 LFG Investment Holdings Limited:O 2,144,000 6,496,320 0.44 2026-08-25
19 8219 HANVEY GROUP HOLDINGS LIMITED:O 1,000,000 340,000 0.40 2026-07-22
20 8373 Indigo Star Holdings Limited:O 155,000 123,225 0.38 2024-12-03
21 1613 Synertone Communication Corporation:O 5,425,200 5,967,720 0.35 2026-02-06
22 6683 Star Plus Legend Holdings Limited:O 2,848,000 11,933,120 0.30 2025-11-20
23 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,210,080 654,856 0.29 2026-03-27
24 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 605,900 17,098,498 0.25 2026-08-19
25 6878 Differ Group Auto Limited:O 1,225,800 45,355 * 0.13 2024-03-28
26 8646 China Hongguang Holdings Limited:O 576,000 124,992 0.07 2026-06-25
27 1802 Wenye Group Holdings Limited:O 610,000 27,450 * 0.07 2025-09-10
28 0269 China Resources and Transportation Group Limited:O 7,300,195 73,002 0.07 2025-03-04
29 1247 Miko International Holdings Limited:O 96,000 96,000 0.04 2026-08-07
30 3390 Tycoon Group Holdings Limited:O 368,000 93,840 0.04 2026-08-24
31 6745 Befar Group Co., Ltd:H 131,000 397,585 0.04 2026-08-25
32 1987 Beng Soon Machinery Holdings Limited:O 368,000 83,536 0.04 2024-06-20
33 1735 Central New Energy Holding Group Limited:O 1,197,000 9,911,160 0.03 2026-08-24
34 0585 Imagi International Holdings Limited:O 168,000 873,600 0.02 2026-07-02
35 0509 Century Sunshine Group Holdings Limited:O 21,250 3,613 * 0.02 2024-07-04
36 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 36,800 1,221,024 0.01 2026-03-26
37 1949 Platt Nera International Limited:O 30,000 17,250 0.01 2025-12-08
38 0632 CHK Oil Limited (BM):O 110,000 20,460 0.01 2026-08-10
39 0689 EPI (Holdings) Limited:O 180,004 28,441 0.01 2026-04-15
40 0641 CHTC Fong's International Company Limited:O 102,000 37,740 0.01 2020-07-17
41 8606 Kinetix Systems Holdings Limited:O 110,000 5,500 0.01 2021-07-20
42 2153 Tat Hong Equipment Service Co., Ltd.:O 54,000 43,470 0.00 2026-08-25
43 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 25,000 59,200 0.00 2025-10-15
44 8333 Astrum Financial Holdings Limited:O 4,000 2,840 0.00 2022-12-22
45 1085 HENGXIN TECHNOLOGY LTD.:O 18,000 30,060 0.00 2026-02-04
46 1626 Jia Yao Holdings Limited:O 17,000 304,470 0.00 2026-08-14
47 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,166 49,000 0.00 2026-06-25
48 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,240 3,244 0.00 2017-11-06
49 0132 Hing Yip Holdings Limited (BM):O 37,700 6,032 0.00 2019-01-14
50 0296 Emperor Entertainment Hotel Limited:O 25,944 4,852 0.00 2024-08-30
51 0030 YNBY International Limited:O 200,000 49,800 0.00 2021-08-17
52 8218 Echo International Holdings Group Limited:O 13,400 1,447 0.00 2020-11-10
53 1145 Courage Investment Group Limited:O 20,000 2,860 0.00 2024-01-26
54 0583 Great Wall Pan Asia Holdings Limited:O 24,000 4,560 0.00 2020-06-26
55 6051 Youzan Technology Limited:O 23,600 29,264 0.00 2026-07-06
56 2596 Yibin City Commercial Bank Co., Ltd:H 10,000 26,400 0.00 2026-08-19
57 1655 OKURA HOLDINGS LIMITED:O 10,000 1,720 0.00 2019-12-12
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 27,400 0.00 2025-12-19
59 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 1,760 0.00 2020-09-30
60 0211 STYLAND HOLDINGS LIMITED:O 8,190 2,129 0.00 2026-03-09
61 6601 Cheerwin Group Limited:O 14,500 32,335 0.00 2021-06-07
62 1686 SUNEVISION HOLDINGS LTD.:O 24,000 118,320 0.00 2022-08-05
63 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 13,500 0.00 2017-11-06
64 8365 Hatcher Group Limited:O 2,000 1,410 0.00 2024-01-08
65 0018 Oriental Media Group Limited:O 24,000 5,160 0.00 2018-05-10
66 0617 PALIBURG HOLDINGS LIMITED:O 11,000 1,980 0.00 2017-11-07
67 2013 Weimob Inc.:O 40,000 39,600 0.00 2026-02-05
68 0500 Frontier Services Group Limited:O 20,000 1,460 0.00 2024-03-14
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 163,800 0.00 2017-11-07
70 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 6,000 18,420 0.00 2017-11-06
71 0613 Planetree International Development Limited:O 7,200 40,320 0.00 2025-07-22
72 2096 Simcere Pharmaceutical Group Limited:O 14,000 161,420 0.00 2021-06-18
73 0926 Besunyen Holdings Company Limited:O 625 1,563 0.00 2022-04-20
74 3868 Xinyi Energy Holdings Limited:O 40,000 32,200 0.00 2021-01-13
75 1796 Metaspacex Limited:O 2,000 850 0.00 2026-06-22
76 0075 Y. T. REALTY GROUP LIMITED:O 3,285 394 0.00 2018-11-23
77 2007 Country Garden Holdings Company Limited:O 180,000 35,460 0.00 2026-07-09
78 0302 CMGE Technology Group Limited:O 10,000 1,870 0.00 2024-10-09
79 0156 LIPPO CHINA RESOURCES LIMITED:O 2,400 2,424 0.00 2023-06-07
80 8173 Hephaestus Holdings Limited:O 540 66 0.00 2021-09-03
81 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 715 1,376 0.00 2017-11-06
82 2105 Laekna, Inc.:O 1,000 6,155 0.00 2025-05-27
83 1357 Meitu, Inc.:O 10,000 43,350 0.00 2026-06-15
84 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 46,900 0.00 2021-11-09
85 0933 Viva Goods Company Limited:O 20,854 5,735 0.00 2021-09-01
86 1250 Shandong Hi-Speed New Energy Group Limited:O 4,400 5,280 0.00 2023-06-27
87 6998 Edding Genor Group Holdings Limited:O 3,500 5,233 0.00 2024-03-05
88 1196 Realord Technology Company Limited (BM):O 2,500 20,013 0.00 2025-10-06
89 0343 CULTURECOM HOLDINGS LIMITED:O 3,000 321 0.00 2026-04-13
90 0020 SenseTime Group Inc.:B 69,000 104,190 0.00 2026-02-10
91 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 616 4,682 0.00 2018-09-19
92 6915 Jiangxi Institute of Biological Products Inc.:H 500 9,050 0.00 2026-07-31
93 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,000 712 0.00 2017-11-06
94 0163 Emperor International Holdings Limited:O 8,400 1,151 0.00 2017-11-06
95 0358 Jiangxi Copper Company Limited:H 2,000 72,600 0.00 2020-11-27
96 0878 SOUNDWILL HOLDINGS LIMITED:O 384 2,387 0.00 2019-10-10
97 0499 Qingdao Holdings International Limited:O 1,340 248 0.00 2020-09-24
98 8006 Sino Splendid Holdings Limited:O 487 44 0.00 2022-06-27
99 0261 GBA Holdings Limited:O 372 82 0.00 2025-03-20
100 0147 International Business Settlement Holdings Limited:O 30,000 1,950 0.00 2017-11-06
101 0655 HONGKONG CHINESE LIMITED:O 2,538 1,066 0.00 2017-11-07
102 1033 Sinopec Oilfield Service Corporation:H 6,000 3,960 0.00 2017-11-07
103 0788 China Tower Corporation Limited:H 5,000 46,300 0.00 2025-02-21
104 0694 Beijing Capital International Airport Company Limited:H 2,000 3,320 0.00 2025-04-07
105 0240 BUILD KING HOLDINGS LIMITED:O 1,250 1,806 0.00 2017-11-06
106 0603 China Oil And Gas Group Limited:O 5,280 660 0.00 2017-11-07
107 2638 HK Electric Investments Limited:O 8,000 50,840 0.00 2024-07-18
108 1215 Kai Yuan Holdings Limited:O 11,500 196 0.00 2019-10-18
109 0524 Great Wall Terroir Holdings Limited:O 200 406 0.00 2023-06-12
110 1588 Chanjet Information Technology Company Limited:H 100 478 0.00 2022-04-06
111 0008 PCCW LIMITED:O 5,369 28,590 0.00 2025-06-11
112 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,237 91,349 0.00 2024-07-18
113 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 154 0.00 2019-11-19
114 1049 Celestial Asia Securities Holdings Limited:O 51 45 0.00 2021-08-17
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 6,270 0.00 2024-03-14
116 8003 Great World Company Holdings Ltd:O 200 13 0.00 2021-06-22
117 2158 Yidu Tech Inc.:O 600 2,343 0.00 2021-07-06
118 0340 Tongguan Gold Group Limited:O 2,860 9,710 0.00 2018-05-02
119 2643 CaoCao Inc.:O 300 4,134 0.00 2026-01-23
120 0862 Vision Values Holdings Limited:O 200 230 0.00 2026-05-28
121 0952 Quam Plus International Financial Limited:O 2,970 276 0.00 2018-11-21
122 0136 China Ruyi Holdings Limited:O 8,000 11,800 0.00 2025-09-12
123 0138 CCT Fortis Holdings Limited:O 75 23 0.00 2026-03-02
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 5,075 0.00 2017-11-06
125 1024 Kuaishou Technology:B 1,200 39,912 0.00 2025-03-20
126 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 16,890 0.00 2020-09-23
127 2800 Tracker Fund of Hong Kong:Unit 1,500 39,030 0.00 2023-08-15
128 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 580 132 0.00 2025-06-11
129 0276 Mongolia Energy Corporation Limited:O 53 28 0.00 2022-06-10
130 0989 China Changbaishan International Holdings Limited:O 100 60 0.00 2025-01-20
131 0476 Ev Dynamics (Holdings) Limited:O 96 56 0.00 2024-11-14
132 2618 JD Logistics, Inc.:O 1,500 16,965 0.00 2024-10-25
133 0124 Guangdong Land Holdings Limited:O 386 78 0.00 2025-01-21
134 0271 Asiasec Properties Limited:O 260 41 0.00 2017-11-06
135 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 286 50 0.00 2024-10-29
136 0166 New Times Corporation Limited (BM):O 1,500 47 0.00 2017-11-06
137 0313 Richly Field China Development Limited:O 200 12 0.00 2025-01-20
138 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 72 36 0.00 2021-08-17
139 0990 Deep Source Holdings Limited:O 2,400 1,356 0.00 2017-11-07
140 0066 MTR CORPORATION LIMITED:O 1,004 33,554 0.00 2024-07-18
141 0992 LENOVO GROUP LIMITED:O 2,000 61,600 0.00 2021-02-26
142 3800 GCL Technology Holdings Limited (KY):O 5,000 3,475 0.00 2025-07-23
143 1180 Paradise Entertainment Limited (BM):O 160 149 0.00 2017-11-07
144 0159 Brockman Mining Limited:O 1,400 66 0.00 2017-11-06
145 0094 Greenheart Group Limited:O 412 19 0.00 2021-09-17
146 3690 Meituan:B 800 61,760 0.00 2026-03-26
147 0267 CITIC Limited (HK):O 4,000 51,680 0.00 2019-01-14
148 0245 China Vered Financial Holding Corporation Limited:O 226 233 0.00 2025-07-03
149 6690 Haier Smart Home Co., Ltd.:H 334 7,201 0.00 2022-05-05
150 0987 China Renewable Energy Investment Limited:O 288 57 0.00 2017-11-07
151 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 160 107 0.00 2017-11-06
152 0998 China CITIC Bank Corporation Limited:H 1,500 11,873 0.00 2020-10-21
153 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 12 0.00 2017-11-07
154 3988 BANK OF CHINA LIMITED:H 5,000 27,725 0.00 2024-07-18
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 400 27,140 0.00 2026-06-24
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,000 91,800 0.00 2022-10-05
157 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 72 22 0.00 2019-08-20
158 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 120 229 0.00 2017-11-07
159 8007 Global Strategic Group Limited:O 8 4 0.00 2025-06-16
160 0544 DAIDO GROUP LIMITED:O 2 2 0.00 2025-07-17
161 9988 Alibaba Group Holding Limited (KY):O 600 68,520 0.00 2026-05-06
162 6823 HKT Limited (KY):O 237 2,891 0.00 2025-06-11
163 9888 Baidu, Inc.:A 50 4,488 0.00 2025-09-12
164 9618 JD.com, Inc.:A 50 5,650 0.00 2024-12-03
165 0353 Energy International Investments Holdings Limited:O 30 12 0.00 2022-09-16
166 0286 Aidigong Maternal & Child Health Limited (BM):O 2 3 * 0.00 2024-07-30
167 0659 CTF Services Limited (BM):O 47 382 0.00 2025-12-09
168 1810 Xiaomi Corporation:B 200 5,552 0.00 2026-06-08
169 1063 SUNCORP TECHNOLOGIES LIMITED:O 1 0 0.00 2026-08-06
170 1222 WANG ON GROUP LIMITED:O 36 1 0.00 2020-09-24
171 1142 E&P Global Holdings Limited:O 7 1 0.00 2020-04-27

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