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

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CCASS holdings on 2025-08-28

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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	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	107,952,000		0.02	2025-03-10
3	1716	Most Kwai Chung Limited:O	20,000	11,600		0.01	2025-02-07
4	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	6,720	*	0.01	2025-02-07
5	0487	SUCCESS UNIVERSE GROUP LIMITED:O	136,000	18,768		0.00	2024-12-19
6	0648	SoftMedx Healthcare Limited:O	7,612	2,893	*	0.00	2017-11-21
7	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	40,000		0.00	2025-03-10
8	0613	Planetree International Development Limited:O	18,000	44,820		0.00	2025-02-14
9	0544	DAIDO GROUP LIMITED:O	600	726		0.00	2025-08-13
10	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2025-03-03
11	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,050	482	*	0.00	2025-03-19
12	0533	GOLDLION HOLDINGS LIMITED:O	10,000	9,800		0.00	2025-02-19
13	1124	COASTAL GREENLAND LIMITED:O	4,000	576		0.00	2025-02-18
14	0347	Angang Steel Company Limited:H	13,000	27,430		0.00	2025-03-05
15	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	795		0.00	2025-02-07
16	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	3,436		0.00	2018-06-21
17	0075	Y. T. REALTY GROUP LIMITED:O	5,280	829		0.00	2025-02-12
18	0064	GET NICE HOLDINGS LIMITED:O	4,000	12,000		0.00	2025-08-26
19	3329	BOCOM International Holdings Company Limited:O	12,215	6,596		0.00	2025-01-16
20	0474	Aceso Life Science Group Limited:O	23,100	416		0.00	2024-12-11
21	1182	Success Dragon International Holdings Limited:O	1,000	445		0.00	2025-02-07
22	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,903	365,397		0.00	2025-03-07
23	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,400	1,248		0.00	2024-11-29
24	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	990	8,405		0.00	2025-02-12
25	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	66,000		0.00	2025-02-24
26	1185	China Energine International (Holdings) Limited:O	8,400	336	*	0.00	2025-02-19
27	1997	Wharf Real Estate Investment Company Limited:O	5,750	130,640		0.00	2025-02-12
28	0004	Wharf (Holdings) Limited (The):O	5,750	128,685		0.00	2025-02-12
29	1399	Veson Holdings Limited (KY):O	2,000	380		0.00	2025-02-19
30	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	17,670		0.00	2025-02-28
31	0261	GBA Holdings Limited:O	368	86		0.00	2025-08-13
32	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	72,900		0.00	2025-02-19
33	0887	Emperor Watch & Jewellery Limited:O	10,000	3,350		0.00	2025-03-03
34	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	10,080		0.00	2025-02-12
35	0019	SWIRE PACIFIC LIMITED:A	1,043	69,620		0.00	2025-02-12
36	0124	Guangdong Land Holdings Limited:O	2,180	610		0.00	2025-02-14
37	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	5,000		0.00	2025-02-19
38	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	310		0.00	2025-02-28
39	1958	BAIC Motor Corporation Limited:H	3,000	6,240		0.00	2024-03-01
40	0076	Elate Holdings Limited:O	510	135		0.00	2025-02-07
41	0006	Power Assets Holdings Limited:O	2,258	114,029		0.00	2025-03-10
42	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,370		0.00	2025-03-03
43	0002	CLP HOLDINGS LIMITED:O	2,600	171,470		0.00	2025-03-04
44	0353	Energy International Investments Holdings Limited:O	1,000	340		0.00	2024-12-20
45	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	28,380		0.00	2025-02-19
46	0202	EverChina Int'l Holdings Company Limited:O	6,000	1,254		0.00	2025-01-08
47	1097	i-CABLE Communications Limited:O	5,428	434		0.00	2025-02-19
48	2369	Coolpad Group Limited:O	300	303		0.00	2025-06-11
49	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	2,253		0.00	2025-02-19
50	0147	International Business Settlement Holdings Limited:O	11,200	2,240		0.00	2025-02-13
51	0788	China Tower Corporation Limited:H	2,000	24,060		0.00	2025-03-10
52	1215	Kai Yuan Holdings Limited:O	5,000	80		0.00	2025-02-12
53	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	375	74		0.00	2025-01-27
54	0524	Great Wall Terroir Holdings Limited:O	60	19		0.00	2025-08-13
55	0998	China CITIC Bank Corporation Limited:H	4,500	31,860		0.00	2025-02-19
56	0193	CAPITAL ESTATE LIMITED:O	67	15		0.00	2025-01-08
57	0008	PCCW LIMITED:O	2,000	10,540		0.00	2025-03-03
58	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2025-02-19
59	0726	DIT Group Limited:O	750	47		0.00	2024-12-11
60	2007	Country Garden Holdings Company Limited:O	6,000	2,640		0.00	2025-08-13
61	3808	SINOTRUK (HONG KONG) LIMITED:O	500	11,000		0.00	2025-03-05
62	0182	Concord New Energy Group Limited:O	1,000	385		0.00	2025-02-21
63	1972	SWIRE PROPERTIES LIMITED:O	730	15,286		0.00	2024-12-09
64	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	300	564		0.00	2025-02-07
65	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	36,200		0.00	2025-03-05
66	1810	Xiaomi Corporation:B	1,600	84,960		0.00	2025-03-07
67	1881	Regal Real Estate Investment Trust:Unit	240	97		0.00	2024-11-06
68	0499	Qingdao Holdings International Limited:O	70	9		0.00	2025-01-27
69	0276	Mongolia Energy Corporation Limited:O	13	9		0.00	2025-02-19
70	0199	ITC Properties Group Limited:O	60	13		0.00	2025-08-13
71	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	129	26		0.00	2025-08-28
72	3328	Bank of Communications Co., Ltd.:H	2,205	14,928		0.00	2025-03-03
73	0933	Viva Goods Company Limited:O	445	316		0.00	2013-10-22
74	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	75,300		0.00	2025-03-19
75	0959	Century Entertainment International Holdings Limited:O	5	4	*	0.00	2025-06-16
76	0269	China Resources and Transportation Group Limited:O	375	4		0.00	2025-08-13
77	8007	Global Strategic Group Limited:O	6	1		0.00	2025-08-28
78	9988	Alibaba Group Holding Limited (KY):O	400	46,320		0.00	2025-03-05
79	0211	STYLAND HOLDINGS LIMITED:O	12	3		0.00	2025-02-04
80	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7	3		0.00	2025-02-19
81	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2025-02-27
82	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2025-08-13
83	8063	Global Mastermind Holdings Limited:O	4	0	*	0.00	2025-08-13
84	0245	China Vered Financial Holding Corporation Limited:O	10	10		0.00	2025-07-03
85	1051	G-Resources Group Limited:O	1	11		0.00	2025-01-23
86	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1	0		0.00	2025-08-18

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