KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

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CCASS holdings on 2025-05-07

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	1383	LET Group Holdings Limited:O	3,530,000	151,790	*	0.05	2024-11-08
2	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	240,000	87,888,000		0.02	2025-03-10
3	1716	Most Kwai Chung Limited:O	20,000	7,600		0.01	2025-02-07
4	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	7,680		0.01	2025-02-07
5	0487	SUCCESS UNIVERSE GROUP LIMITED:O	136,000	7,208		0.00	2024-12-19
6	0703	Future Bright Holdings Limited:O	18,000	2,106		0.00	2025-03-03
7	0648	SoftMedx Healthcare Limited:O	7,612	2,893	*	0.00	2017-11-21
8	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	34,160		0.00	2025-03-10
9	0544	DAIDO GROUP LIMITED:O	6,200	564		0.00	2025-02-11
10	0613	Planetree International Development Limited:O	18,000	9,540		0.00	2025-02-14
11	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2025-03-03
12	3333	China Evergrande Group:O	182,000	29,666	*	0.00	2025-02-05
13	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,050	482	*	0.00	2025-03-19
14	0724	Ruixin International Holdings Limited:O	1,000	105	*	0.00	2025-02-11
15	0533	GOLDLION HOLDINGS LIMITED:O	10,000	14,800		0.00	2025-02-19
16	0389	China Tontine Wines Group Limited:O	3,089	1,328	*	0.00	2025-03-19
17	1124	COASTAL GREENLAND LIMITED:O	4,000	556		0.00	2025-02-18
18	0347	Angang Steel Company Limited:H	13,000	19,630		0.00	2025-03-05
19	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	1,380		0.00	2025-02-07
20	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	1,999		0.00	2018-06-21
21	0075	Y. T. REALTY GROUP LIMITED:O	5,280	750		0.00	2025-02-12
22	0064	GET NICE HOLDINGS LIMITED:O	80,000	11,280		0.00	2025-03-03
23	0495	PALADIN LIMITED (BM):O	10,000	120	*	0.00	2010-09-24
24	1246	Boill Healthcare Holdings Limited:O	8,000	168	*	0.00	2024-12-11
25	3329	BOCOM International Holdings Company Limited:O	12,215	3,176		0.00	2025-01-16
26	0474	Aceso Life Science Group Limited:O	23,100	578		0.00	2024-12-11
27	1182	Success Dragon International Holdings Limited:O	1,000	550		0.00	2025-02-07
28	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,903	364,359		0.00	2025-03-07
29	1116	Huiyuan Cowins Technology Group Limited:O	6,000	5,100	*	0.00	2024-10-23
30	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,400	1,440		0.00	2024-11-29
31	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	990	8,247		0.00	2025-02-12
32	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	54,600		0.00	2025-02-24
33	0524	Great Wall Terroir Holdings Limited:O	480	170		0.00	2025-02-19
34	1185	China Energine International (Holdings) Limited:O	8,400	336	*	0.00	2025-02-19
35	1997	Wharf Real Estate Investment Company Limited:O	5,750	110,860		0.00	2025-02-12
36	0004	Wharf (Holdings) Limited (The):O	5,750	112,125		0.00	2025-02-12
37	1399	Veson Holdings Limited (KY):O	2,000	354		0.00	2025-02-19
38	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	16,620		0.00	2025-02-28
39	0261	GBA Holdings Limited:O	369	127		0.00	2025-03-20
40	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	61,700		0.00	2025-02-19
41	0887	Emperor Watch & Jewellery Limited:O	10,000	2,250		0.00	2025-03-03
42	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	9,360		0.00	2025-02-12
43	0019	SWIRE PACIFIC LIMITED:A	1,043	71,811		0.00	2025-02-12
44	0076	Elate Holdings Limited:O	510	127		0.00	2025-02-07
45	0124	Guangdong Land Holdings Limited:O	2,180	493		0.00	2025-02-14
46	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	5,000		0.00	2025-02-19
47	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	366		0.00	2025-02-28
48	1958	BAIC Motor Corporation Limited:H	3,000	5,940		0.00	2024-03-01
49	0006	Power Assets Holdings Limited:O	2,258	117,868		0.00	2025-03-10
50	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	900		0.00	2025-03-03
51	0002	CLP HOLDINGS LIMITED:O	2,600	174,850		0.00	2025-03-04
52	0353	Energy International Investments Holdings Limited:O	1,000	445		0.00	2024-12-20
53	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	24,244		0.00	2025-02-19
54	0202	EverChina Int'l Holdings Company Limited:O	6,000	468		0.00	2025-01-08
55	1097	i-CABLE Communications Limited:O	5,428	130		0.00	2025-02-19
56	2369	Coolpad Group Limited:O	12,000	204		0.00	2025-02-18
57	0663	KING STONE ENERGY GROUP LIMITED:O	770	79	*	0.00	2023-09-18
58	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,443		0.00	2025-02-19
59	0147	International Business Settlement Holdings Limited:O	11,200	605		0.00	2025-02-13
60	0788	China Tower Corporation Limited:H	2,000	23,040		0.00	2025-03-10
61	0269	China Resources and Transportation Group Limited:O	4,320	43		0.00	2025-02-28
62	1215	Kai Yuan Holdings Limited:O	5,000	70		0.00	2025-02-12
63	0959	Century Entertainment International Holdings Limited:O	50	21		0.00	2025-02-17
64	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	375	78		0.00	2025-01-27
65	0998	China CITIC Bank Corporation Limited:H	4,500	27,765		0.00	2025-02-19
66	0193	CAPITAL ESTATE LIMITED:O	67	23		0.00	2025-01-08
67	0008	PCCW LIMITED:O	2,000	10,640		0.00	2025-03-03
68	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2025-02-19
69	0726	DIT Group Limited:O	750	45		0.00	2024-12-11
70	8007	Global Strategic Group Limited:O	110	3		0.00	2025-02-05
71	2007	Country Garden Holdings Company Limited:O	6,002	2,551		0.00	2025-02-14
72	3808	SINOTRUK (HONG KONG) LIMITED:O	500	9,420		0.00	2025-03-05
73	1972	SWIRE PROPERTIES LIMITED:O	730	12,103		0.00	2024-12-09
74	0182	Concord New Energy Group Limited:O	1,000	480		0.00	2025-02-21
75	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	68		0.00	2025-02-07
76	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	300	549		0.00	2025-02-07
77	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	32,700		0.00	2025-03-05
78	1810	Xiaomi Corporation:B	1,600	80,160		0.00	2025-03-07
79	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	151	30		0.00	2025-02-19
80	1881	Regal Real Estate Investment Trust:Unit	240	97		0.00	2024-11-06
81	0499	Qingdao Holdings International Limited:O	70	7		0.00	2025-01-27
82	0276	Mongolia Energy Corporation Limited:O	13	7		0.00	2025-02-19
83	0199	ITC Properties Group Limited:O	61	14		0.00	2025-02-25
84	3328	Bank of Communications Co., Ltd.:H	2,205	15,126		0.00	2025-03-03
85	1049	Celestial Asia Securities Holdings Limited:O	5	5		0.00	2025-02-27
86	0933	Viva Goods Company Limited:O	445	160		0.00	2013-10-22
87	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	65,500		0.00	2025-03-19
88	9988	Alibaba Group Holding Limited (KY):O	400	48,520		0.00	2025-03-05
89	0211	STYLAND HOLDINGS LIMITED:O	12	3		0.00	2025-02-04
90	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7	1		0.00	2025-02-19
91	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	2		0.00	2025-02-27
92	8063	Global Mastermind Holdings Limited:O	6	0	*	0.00	2024-11-26
93	0451	GCL New Energy Holdings Limited:O	16	5		0.00	2025-02-28
94	0214	ASIA ORIENT HOLDINGS LIMITED:O	5	2		0.00	2025-01-03
95	0245	China Vered Financial Holding Corporation Limited:O	200	11		0.00	2025-02-24
96	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16	1		0.00	2025-02-17
97	1051	G-Resources Group Limited:O	1	7		0.00	2025-01-23

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