THING ON SECURITIES LIMITED 晉安証券有限公司
CCASS ID: B01582

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CCASS holdings on 2026-01-13

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	0599	E. BON HOLDINGS LIMITED:O	51,498,423	9,527,208		7.16	2026-01-09
2	0864	Wing Lee Property Investments Limited:O	1,996,000	283,432		0.52	2018-05-02
3	0106	Landsea Green Management Limited:O	10,412,000	197,828	*	0.22	2023-05-11
4	3008	Bosera HashKey Bitcoin ETF:Unit	7,000	49,455		0.09	2025-07-16
5	0001	CK Hutchison Holdings Limited:O	1,273,000	75,361,600		0.03	2025-04-23
6	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	390,000	38,610		0.03	2024-02-23
7	1669	Global International Credit Group Limited:O	50,000	47,000		0.01	2018-06-25
8	0720	AUTO ITALIA HOLDINGS LIMITED:O	400,000	80,000		0.01	2015-07-09
9	1168	Z Fin Limited:O	23,040	105,984		0.01	2025-05-28
10	0347	Angang Steel Company Limited:H	65,000	123,500		0.00	2019-06-27
11	3042	ChinaAMC Bitcoin ETF:Unit	3,000	33,690		0.00	2025-03-05
12	1395	ELL Environmental Holdings Limited:O	50,000	8,550		0.00	2015-06-08
13	2823	iShares FTSE China A50 ETF:Unit	20,000	331,400		0.00	2017-03-17
14	2389	Beijing Health (Holdings) Limited (KY):O	96,000	6,336		0.00	2015-06-04
15	2158	Yidu Tech Inc.:O	15,000	96,600		0.00	2023-03-08
16	0193	CAPITAL ESTATE LIMITED:O	3,000	660		0.00	2019-03-14
17	0353	Energy International Investments Holdings Limited:O	10,000	3,350		0.00	2022-09-16
18	1800	China Communications Construction Company Limited:H	40,000	202,400		0.00	2025-12-11
19	0011	HANG SENG BANK, LIMITED:O	14,000	2,160,200		0.00	2022-04-25
20	2357	AviChina Industry & Technology Company Limited:H	40,000	176,400		0.00	2026-01-06
21	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	651,000		0.00	2023-01-09
22	0166	New Times Corporation Limited (BM):O	40,000	1,960		0.00	2015-05-13
23	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,666	713		0.00	2020-03-27
24	0313	Richly Field China Development Limited:O	5,000	395		0.00	2025-01-20
25	1371	China Ecotourism Group Limited:O	600	141		0.00	2023-01-26
26	0139	Smart Fish Wealthlink Holdings Limited:O	2,800	543		0.00	2025-09-25
27	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,666	86,665		0.00	2017-12-15
28	1380	China Kingstone Mining Holdings Limited:O	750	690		0.00	2022-12-22
29	0008	PCCW LIMITED:O	10,000	54,800		0.00	2021-02-03
30	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,000	19,350		0.00	2016-06-01
31	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,403	7,385		0.00	2015-02-11
32	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,000	174,530		0.00	2025-08-11
33	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	1,070	*	0.00	2020-06-26
34	0020	SenseTime Group Inc.:B	30,000	75,300		0.00	2023-04-20
35	3988	BANK OF CHINA LIMITED:H	60,000	268,800		0.00	2022-09-07
36	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	12,150		0.00	2018-03-28
37	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	6,700		0.00	2015-03-19
38	0005	HSBC HOLDINGS PLC:O	6,889	870,770		0.00	2025-12-10
39	1038	CK Infrastructure Holdings Limited:O	1,000	60,050		0.00	2022-10-31
40	2888	STANDARD CHARTERED PLC:O	692	132,587		0.00	2020-12-29
41	2269	WuXi Biologics (Cayman) Inc.:O	1,000	39,780		0.00	2022-07-13
42	0267	CITIC Limited (HK):O	7,000	85,750		0.00	2025-09-15
43	0285	BYD Electronic (International) Company Limited:O	500	17,150		0.00	2021-02-23
44	9988	Alibaba Group Holding Limited (KY):O	4,200	671,580		0.00	2024-11-06
45	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	27,640		0.00	2021-02-08
46	3690	Meituan:B	900	94,410		0.00	2022-05-31
47	3396	Legend Holdings Corporation:H	200	1,842		0.00	2021-06-07
48	9618	JD.com, Inc.:A	300	35,220		0.00	2021-02-04
49	0410	SOHO CHINA LIMITED:O	500	265		0.00	2010-09-17
50	1810	Xiaomi Corporation:B	1,000	37,980		0.00	2021-01-19
51	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	78,100		0.00	2022-04-13
52	1299	AIA Group Limited:O	400	33,760		0.00	2019-08-21
53	1024	Kuaishou Technology:B	100	7,845		0.00	2024-05-07

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