Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS ID: B01604

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CCASS holdings on 2025-04-03

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	3638	Hunlicar Group Limited:O	6,390,000	32,525,100		8.25	2025-03-21
2	0911	Qianhai Health Holdings Limited:O	3,687,300	1,106,190		2.18	2025-02-14
3	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,320,000	1,068,720		0.56	2025-02-14
4	8377	Harbour Equine Holdings Limited (KY):O	802,000	81,002		0.20	2023-01-11
5	2371	Chuanglian Holdings Limited (KY):O	6,050,000	175,450		0.09	2024-11-07
6	0747	Shenyang Public Utility Holdings Company Limited:H	234,000	12,636		0.04	2023-12-13
7	0459	Legend Upstar Holdings Limited (KY):O	500,000	33,000		0.03	2018-05-30
8	2326	New Provenance Everlasting Holdings Limited:O	3,120,000	31,200		0.01	2021-01-21
9	1282	Renze Harvest International Limited:O	200,000	18,000		0.01	2022-12-28
10	0299	Glory Sun Land Group Limited:O	8,080	856	*	0.01	2022-12-21
11	0082	Crazy Sports Group Limited:O	165,000	15,180		0.00	2023-02-17
12	0851	Sheng Yuan Holdings Limited:O	29,000	6,090		0.00	2022-09-27
13	8059	Glory Flame Holdings Limited:O	30,000	390	*	0.00	2017-11-02
14	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	176,000	15,840		0.00	2018-08-08
15	0223	Elife Holdings Limited:O	30,000	3,270	*	0.00	2022-01-28
16	1371	China Ecotourism Group Limited:O	2,622	695		0.00	2023-05-24
17	1776	GF Securities Co., Ltd.:H	15,000	157,200		0.00	2023-01-11
18	0689	EPI (Holdings) Limited:O	4,054	689		0.00	2025-04-02
19	8179	Palinda Group Holdings Limited:O	12,000	828		0.00	2019-09-03
20	8341	Aeso Holding Limited:O	500	138		0.00	2022-04-08
21	0648	SoftMedx Healthcare Limited:O	2,012	765	*	0.00	2017-11-21
22	0724	Ruixin International Holdings Limited:O	500	53	*	0.00	2022-11-10
23	0419	Hony Media Group:O	75,000	4,125		0.00	2022-12-23
24	0070	Rich Goldman Holdings Limited:O	10,000	500		0.00	2022-12-23
25	1355	Legend Strategy International Holdings Group Company Limited:O	5,000	425		0.00	2018-03-02
26	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	10,400		0.00	2021-02-17
27	0681	Chinese People Holdings Company Limited:O	42,697	939		0.00	2022-12-12
28	0986	Dufu Liquor Group Limited:O	6,000	450		0.00	2016-10-25
29	0764	Eternity Investment Limited:O	17,311	935		0.00	2018-07-12
30	3333	China Evergrande Group:O	57,000	9,291	*	0.00	2022-02-17
31	0055	Neway Group Holdings Limited:O	1,000	179		0.00	2018-06-14
32	0433	North Mining Shares Company Limited:O	47,500	1,568		0.00	2023-09-18
33	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,142	1,068		0.00	2023-01-16
34	0745	China National Culture Group Limited:O	835	88		0.00	2023-09-21
35	1142	E&P Global Holdings Limited:O	500	385		0.00	2020-04-27
36	6051	Youzan Technology Limited:O	105,000	10,185		0.00	2023-01-09
37	8315	Century Plaza Hotel Group:O	1,800	72		0.00	2022-12-29
38	1094	Cherish Sunshine International Limited:O	1,760	598		0.00	2024-11-07
39	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,600	624		0.00	2023-01-16
40	2383	TOM GROUP LIMITED:O	10,000	4,450		0.00	2022-12-16
41	0476	Ev Dynamics (Holdings) Limited:O	500	153		0.00	2024-11-14
42	1165	Shunfeng International Clean Energy Limited:O	10,000	200		0.00	2021-04-21
43	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400	78		0.00	2020-11-24
44	8193	Asia-Pac Financial Investment Company Limited:O	500	51		0.00	2022-09-01
45	0261	GBA Holdings Limited:O	415	166		0.00	2025-03-20
46	8176	SuperRobotics Holdings Limited (BM):O	1,000	168		0.00	2014-05-28
47	1182	Success Dragon International Holdings Limited:O	550	325		0.00	2021-06-10
48	0313	Richly Field China Development Limited:O	1,800	153		0.00	2025-01-20
49	1613	Synertone Communication Corporation:O	640	189		0.00	2022-12-23
50	1097	i-CABLE Communications Limited:O	10,000	280		0.00	2017-12-12
51	3828	Ming Fai International Holdings Limited:O	1,000	890		0.00	2022-12-29
52	0286	Aidigong Maternal & Child Health Limited (BM):O	255	334	*	0.00	2024-07-30
53	3889	Global Corn Group Limited:O	2,000	190		0.00	2017-12-15
54	8006	Sino Splendid Holdings Limited:O	150	17		0.00	2022-06-27
55	0211	STYLAND HOLDINGS LIMITED:O	714	144		0.00	2022-12-29
56	1101	China Huarong Energy Company Limited:O	4,000	80	*	0.00	2023-02-08
57	0959	Century Entertainment International Holdings Limited:O	105	44		0.00	2021-03-04
58	6823	HKT Limited (KY):O	6,059	64,225		0.00	2023-06-19
59	8063	Global Mastermind Holdings Limited:O	400	9	*	0.00	2021-04-15
60	0451	GCL New Energy Holdings Limited:O	1,200	504		0.00	2024-12-03
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	208	46		0.00	2022-12-28
62	0524	Great Wall Terroir Holdings Limited:O	140	50		0.00	2023-06-12
63	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	283	69		0.00	2020-09-08
64	0992	LENOVO GROUP LIMITED:O	8,000	78,640		0.00	2023-01-10
65	0987	China Renewable Energy Investment Limited:O	1,535	157		0.00	2023-01-19
66	0397	Minerva Group Holding Limited:O	1,525	108		0.00	2018-06-14
67	1808	Enterprise Development Holdings Limited (KY):O	120	466		0.00	2023-01-10
68	0603	China Oil And Gas Group Limited:O	2,640	409		0.00	2022-12-16
69	0240	BUILD KING HOLDINGS LIMITED:O	500	550		0.00	2012-01-20
70	1215	Kai Yuan Holdings Limited:O	5,000	70		0.00	2022-12-15
71	0008	PCCW LIMITED:O	2,778	13,668		0.00	2023-06-19
72	2150	Nayuki Holdings Limited:O	500	550		0.00	2025-02-14
73	0547	Digital Domain Holdings Limited:O	2,000	900		0.00	2022-12-30
74	0343	CULTURECOM HOLDINGS LIMITED:O	400	74		0.00	2022-12-30
75	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	442	87		0.00	2023-06-19
76	2778	Champion Real Estate Investment Trust:Unit	1,000	1,950		0.00	2022-12-28
77	1888	Kingboard Laminates Holdings Limited:O	500	4,395		0.00	2023-01-18
78	0276	Mongolia Energy Corporation Limited:O	30	16		0.00	2022-12-28
79	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	11	22		0.00	2025-03-18
80	0883	CNOOC LIMITED:O	7,000	129,080		0.00	2023-01-03
81	8299	GT Gold Holdings Limited:O	1,066	138		0.00	2019-03-07
82	0500	Frontier Services Group Limited:O	338	43		0.00	2014-02-13
83	6886	Huatai Securities Co., Ltd.:H	200	2,460		0.00	2023-01-03
84	0707	Asia Television Holdings Limited:O	200	18		0.00	2023-12-22
85	0910	China Sandi Holdings Limited:O	500	7	*	0.00	2023-01-20
86	0235	CSC Holdings Limited (HK):O	2,000	46		0.00	2023-01-31
87	0410	SOHO CHINA LIMITED:O	500	300		0.00	2024-09-23
88	8007	Global Strategic Group Limited:O	39	1		0.00	2023-06-19
89	0245	China Vered Financial Holding Corporation Limited:O	2,600	112		0.00	2018-08-29
90	0931	China HK Power Smart Energy Group Limited:O	463	102		0.00	2023-04-18
91	0998	China CITIC Bank Corporation Limited:H	1,000	6,150		0.00	2023-01-05
92	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	22,525		0.00	2024-09-23
93	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,150		0.00	2023-06-08
94	0499	Qingdao Holdings International Limited:O	60	7		0.00	2014-10-09
95	3988	BANK OF CHINA LIMITED:H	4,400	20,328		0.00	2023-02-16
96	0193	CAPITAL ESTATE LIMITED:O	12	5		0.00	2020-12-30
97	8178	China Information Technology Development Limited:O	3	9		0.00	2022-12-06
98	0061	Green Leader Holdings Group Limited:O	20	1		0.00	2020-08-10
99	3328	Bank of Communications Co., Ltd.:H	1,100	7,700		0.00	2023-01-05
100	0622	Oshidori International Holdings Limited:O	160	78		0.00	2017-11-08
101	1063	SUNCORP TECHNOLOGIES LIMITED:O	30	3		0.00	2020-03-27
102	8186	Almana Limited:O	2	1		0.00	2021-02-09
103	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,000	27,640		0.00	2023-02-27
104	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2022-12-16
105	1398	Industrial and Commercial Bank of China Limited:H	1,045	5,706		0.00	2023-02-16
106	0627	Japan Kyosei Group Company Limited:O	13	6	*	0.00	2023-07-31
107	0269	China Resources and Transportation Group Limited:O	90	1		0.00	2022-12-21
108	9988	Alibaba Group Holding Limited (KY):O	100	12,350		0.00	2024-09-23
109	0736	China Properties Investment Holdings Limited:O	1	0		0.00	2020-01-09
110	9618	JD.com, Inc.:A	10	1,535		0.00	2023-01-04
111	0059	Skyfame Realty (Holdings) Limited:O	27	0	*	0.00	2025-03-18
112	1051	G-Resources Group Limited:O	1	4		0.00	2023-01-06
113	1222	WANG ON GROUP LIMITED:O	24	1		0.00	2022-12-21
114	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9	54		0.00	2023-01-03
115	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1	0		0.00	2022-01-25
116	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2023-02-08

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