Grand Capital Securities Limited 大唐資本證券有限公司
CCASS ID: B02181

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CCASS holdings on 2026-01-13

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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	1749	Shanshan Brand Management Co., Ltd.:H	1,340,000	1,206,000		4.01	2024-12-23
2	1820	Pacific Millennium Packaging Group Corporation:O	1,316,000	3,290,000		0.44	2025-03-17
3	1188	Hybrid Kinetic Group Limited:O	15,500,000	186,000	*	0.08	2025-02-07
4	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	112,000		0.07	2024-12-23
5	6030	CITIC Securities Company Limited:H	1,740,000	50,355,600		0.07	2024-11-12
6	6078	Hygeia Healthcare Holdings Co., Limited:O	100,000	1,390,000		0.02	2024-02-08
7	1340	Huisheng International Holdings Limited:O	100,000	4,800		0.01	2024-02-22
8	6690	Haier Smart Home Co., Ltd.:H	300,000	7,938,000		0.01	2025-03-21
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	128,148	55,334,306		0.01	2025-08-27
10	0082	Crazy Sports Group Limited:O	400,000	35,200		0.01	2024-02-22
11	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,012	502,884		0.01	2024-07-17
12	2382	Sunny Optical Technology (Group) Company Limited:O	61,000	3,968,050		0.01	2025-08-22
13	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,400	73,528		0.01	2024-03-19
14	1431	YuanShengTai Dairy Farm Limited:O	215,000	64,500		0.00	2024-02-22
15	1880	China Tourism Group Duty Free Corporation Limited:H	5,200	444,340		0.00	2025-11-25
16	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	1,955,000		0.00	2024-10-09
17	1165	Shunfeng International Clean Energy Limited:O	210,000	5,040	*	0.00	2024-04-26
18	0617	PALIBURG HOLDINGS LIMITED:O	44,000	11,000		0.00	2023-03-03
19	2147	Zhengwei Group Holdings Company Limited:O	2,000	1,620		0.00	2025-12-30
20	9926	Akeso, Inc.:O	30,000	3,618,000		0.00	2025-04-03
21	1810	Xiaomi Corporation:B	700,000	26,586,000		0.00	2025-09-01
22	3382	Tianjin Port Development Holdings Limited:O	200,000	140,000		0.00	2024-01-29
23	9969	InnoCare Pharma Limited:O	53,000	702,780		0.00	2024-08-30
24	1799	Xinte Energy Co., Ltd.:H	11,200	78,624		0.00	2024-03-05
25	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	1,251,200		0.00	2021-09-28
26	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	180,000	13,401,000		0.00	2026-01-02
27	6996	Antengene Corporation Limited:O	14,500	62,060		0.00	2024-02-08
28	2158	Yidu Tech Inc.:O	20,000	128,800		0.00	2024-06-26
29	3690	Meituan:B	103,800	10,888,620		0.00	2025-11-28
30	1618	Metallurgical Corporation of China Ltd.:H	50,000	93,000		0.00	2024-09-10
31	9996	Peijia Medical Limited:O	11,000	76,450		0.00	2024-02-08
32	2219	Chaoju Eye Care Holdings Limited:O	10,000	26,500		0.00	2025-02-20
33	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,000	15,300		0.00	2024-01-29
34	3988	BANK OF CHINA LIMITED:H	1,014,200	4,543,616		0.00	2024-05-24
35	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	68,000	300,560		0.00	2025-12-30
36	6881	China Galaxy Securities Co., Ltd.:H	30,000	329,400		0.00	2024-09-10
37	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	163,200		0.00	2024-01-29
38	9988	Alibaba Group Holding Limited (KY):O	151,000	24,144,900		0.00	2025-10-16
39	0419	Hony Media Group:O	10,000	3,750		0.00	2025-12-12
40	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,425	1,426		0.00	2024-07-22
41	6610	Flowing Cloud Technology Ltd:O	800	1,232		0.00	2025-12-08
42	1477	Ocumension Therapeutics:O	5,000	39,600		0.00	2024-02-08
43	0672	Zhong An Group Limited:O	33,600	4,032		0.00	2024-03-19
44	0764	Eternity Investment Limited:O	2,254	2,795		0.00	2025-06-23
45	0005	HSBC HOLDINGS PLC:O	94,570	11,953,648		0.00	2025-12-18
46	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	100,000	714,000		0.00	2024-04-19
47	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	115,000	534,750		0.00	2024-09-30
48	0013	HUTCHMED (China) Limited:O	3,000	70,500		0.00	2025-07-31
49	0574	Pa Shun International Holdings Limited:O	4,000	168		0.00	2024-02-16
50	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,000	247,950		0.00	2024-03-19
51	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	5,740		0.00	2021-08-25
52	1088	China Shenhua Energy Company Limited:H	6,000	248,760		0.00	2023-06-02
53	9633	Nongfu Spring Co., Ltd:H	8,800	420,816		0.00	2024-11-01
54	0390	CHINA RAILWAY GROUP LIMITED:H	7,000	28,350		0.00	2025-11-19
55	0700	TENCENT HOLDINGS LIMITED:O	14,700	9,224,250		0.00	2025-11-17
56	1357	Meitu, Inc.:O	7,000	62,720		0.00	2025-10-31
57	1883	CITIC Telecom International Holdings Limited:O	5,000	12,650		0.00	2021-10-22
58	0998	China CITIC Bank Corporation Limited:H	20,000	142,800		0.00	2024-03-19
59	0543	Pacific Online Limited:O	939	329		0.00	2025-05-08
60	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	5,350		0.00	2025-02-18
61	6998	Genor Biopharma Holdings Limited:O	1,500	3,615		0.00	2021-07-23
62	0136	China Ruyi Holdings Limited:O	12,000	27,600		0.00	2025-07-03
63	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	1,360		0.00	2024-06-28
64	9618	JD.com, Inc.:A	1,648	193,475		0.00	2025-09-11
65	1997	Wharf Real Estate Investment Company Limited:O	2,000	48,640		0.00	2023-08-17
66	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	114,780		0.00	2023-04-24
67	6098	Country Garden Services Holdings Company Limited:O	1,206	7,550		0.00	2024-08-27
68	2007	Country Garden Holdings Company Limited:O	10,492	3,935		0.00	2022-09-02
69	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	56,300		0.00	2024-06-13
70	3328	Bank of Communications Co., Ltd.:H	11,000	72,380		0.00	2024-05-21
71	1398	Industrial and Commercial Bank of China Limited:H	22,990	144,837		0.00	2025-07-17
72	2013	Weimob Inc.:O	1,000	2,330		0.00	2024-05-24
73	2020	ANTA Sports Products Limited:O	600	48,120		0.00	2025-09-19
74	6969	Smoore International Holdings Limited:O	1,000	11,230		0.00	2024-02-08
75	1211	BYD COMPANY LIMITED:H	500	48,625		0.00	2025-09-11
76	9888	Baidu, Inc.:A	200	28,480		0.00	2024-10-02
77	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,700	83,567		0.00	2025-03-24
78	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	2		0.00	2024-04-16
79	0987	China Renewable Energy Investment Limited:O	41	5		0.00	2020-05-25

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