KMT SECURITIES LIMITED 飛達證券有限公司
CCASS ID: B01642

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CCASS holdings on 2025-01-06

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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	1143	China Energy Storage Technology Development Limited:O	221,000	68,510		0.10	2024-12-04
2	8277	Steed Oriental (Holdings) Company Limited:O	234,000	46,332		0.09	2024-10-18
3	2459	Sanergy Group Limited:O	900,000	178,200		0.08	2024-10-07
4	0544	DAIDO GROUP LIMITED:O	160,000	13,760		0.06	2023-08-01
5	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	200,000	162,000		0.02	2023-09-21
6	1941	Ye Xing Group Holdings Limited:O	70,000	11,410		0.02	2021-03-02
7	2137	Brii Biosciences Limited:O	120,000	120,000		0.02	2024-05-08
8	0583	Great Wall Pan Asia Holdings Limited:O	200,000	58,000		0.01	2018-01-04
9	0434	Boyaa Interactive International Limited:O	80,000	418,400		0.01	2024-11-28
10	2013	Weimob Inc.:O	210,000	640,500		0.01	2025-01-06
11	1022	Feiyu Technology International Company Ltd.:O	102,000	21,522		0.01	2022-12-13
12	0526	Lisi Group (Holdings) Limited (BM):O	500,000	97,500		0.01	2024-10-28
13	9997	Kangji Medical Holdings Limited:O	65,000	390,650		0.01	2022-05-16
14	3383	Agile Group Holdings Limited (KY):O	200,000	132,000		0.00	2024-10-10
15	2009	BBMG Corporation:H	70,000	51,100		0.00	2023-08-22
16	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	50,000	246,500		0.00	2024-05-10
17	0002	CLP HOLDINGS LIMITED:O	47,000	3,019,750		0.00	2025-01-06
18	2282	MGM China Holdings Limited:O	70,000	712,600		0.00	2024-11-04
19	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,000	25,400		0.00	2020-11-02
20	0648	SoftMedx Healthcare Limited:O	3,512	1,335	*	0.00	2017-11-21
21	0235	CSC Holdings Limited (HK):O	200,000	5,000		0.00	2023-08-16
22	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,018	217,978		0.00	2024-10-09
23	1038	CK Infrastructure Holdings Limited:O	20,000	1,142,000		0.00	2024-08-27
24	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,267	85,169		0.00	2021-04-13
25	0011	HANG SENG BANK, LIMITED:O	10,000	933,500		0.00	2023-09-21
26	0813	Shimao Group Holdings Limited:O	20,000	19,200		0.00	2024-11-06
27	2217	Tam Jai International Co. Limited:O	6,000	4,620		0.00	2023-03-28
28	2727	Shanghai Electric Group Company Limited:H	10,000	25,800		0.00	2024-12-06
29	0066	MTR CORPORATION LIMITED:O	20,800	541,840		0.00	2024-10-14
30	1918	Sunac China Holdings Limited:O	30,000	57,300		0.00	2024-12-17
31	6608	Bairong Inc.:B	1,000	8,460		0.00	2022-12-29
32	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	44,100	269,892		0.00	2023-09-21
33	1766	CRRC Corporation Limited:H	10,000	48,700		0.00	2023-08-23
34	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,000	223,680		0.00	2024-09-10
35	0788	China Tower Corporation Limited:H	100,000	111,000		0.00	2023-09-21
36	0880	SJM Holdings Limited:O	15,000	39,600		0.00	2023-08-02
37	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,000	222,500		0.00	2024-12-13
38	2800	Tracker Fund of Hong Kong:Unit	10,000	198,800		0.00	2023-08-16
39	0020	SenseTime Group Inc.:B	50,000	66,500		0.00	2023-08-15
40	6051	Youzan Technology Limited:O	40,000	4,760		0.00	2024-10-14
41	2269	WuXi Biologics (Cayman) Inc.:O	5,000	83,000		0.00	2024-08-23
42	0008	PCCW LIMITED:O	9,333	42,092		0.00	2023-09-13
43	1113	CK Asset Holdings Limited (KY):O	3,613	114,532		0.00	2023-08-31
44	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	216,600		0.00	2024-10-10
45	0001	CK Hutchison Holdings Limited:O	3,613	149,217		0.00	2023-10-05
46	9600	Newlink Technology Inc.:O	800	328		0.00	2023-09-21
47	2618	JD Logistics, Inc.:O	5,000	60,400		0.00	2023-09-21
48	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,630	84,398		0.00	2022-07-14
49	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	30,600		0.00	2023-08-02
50	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,333	1,546		0.00	2023-08-08
51	9888	Baidu, Inc.:A	1,000	80,750		0.00	2023-08-16
52	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	142,800		0.00	2024-12-06
53	0005	HSBC HOLDINGS PLC:O	6,800	513,740		0.00	2024-12-10
54	2638	HK Electric Investments Limited:O	3,333	17,598		0.00	2023-07-10
55	6618	JD Health International Inc.:O	1,000	27,300		0.00	2024-10-14
56	2779	China Xinhua Education Group Limited:O	467	327		0.00	2021-04-13
57	0016	SUN HUNG KAI PROPERTIES LIMITED:O	533	39,255		0.00	2022-05-13
58	0617	PALIBURG HOLDINGS LIMITED:O	187	101		0.00	2018-01-09
59	1007	Longhui International Holdings Limited:O	30	3		0.00	2023-09-12
60	9988	Alibaba Group Holding Limited (KY):O	3,000	246,450		0.00	2024-10-14
61	0941	China Mobile Limited (HK):O	3,000	227,700		0.00	2024-11-19
62	0061	Green Leader Holdings Group Limited:O	50	3		0.00	2022-03-31
63	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14	5		0.00	2023-09-22
64	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60	7		0.00	2023-08-04
65	8063	Global Mastermind Holdings Limited:O	8	0		0.00	2022-07-05
66	0922	Anxian Yuan China Holdings Limited:O	20	3		0.00	2023-08-02
67	0076	Elate Holdings Limited:O	1	0		0.00	2023-08-01
68	1141	CMBC Capital Holdings Limited:O	2	1		0.00	2021-12-30
69	0139	Smart Fish Wealthlink Holdings Limited:O	6	0		0.00	2023-05-08
70	0491	Emperor Culture Group Limited:O	1	0		0.00	2022-03-29
71	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2015-12-08

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