Crosby Securities Limited 高誠證券有限公司
CCASS ID: B01993

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CCASS holdings on 2026-01-16

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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	3046	ChinaAMC Ether ETF:Unit	91,400	714,748		914.00	2025-02-27
2	1849	AM Group Holdings Limited:O	71,810,000	3,590,500	*	8.98	2024-09-11
3	1346	Lever Style Corporation:O	31,279,000	44,103,390		4.89	2026-01-15
4	0372	PT International Development Corporation Limited:O	14,813,200	3,703,300		4.89	2025-12-01
5	0059	Skyfame Realty (Holdings) Limited:O	114,044,000	1,140,440	*	1.35	2024-10-02
6	1901	Feiyang International Holdings Group Limited:O	13,242,000	5,363,010		1.33	2025-12-22
7	2483	K Cash Corporation Limited:O	6,202,000	10,605,420		1.24	2025-10-14
8	3903	Hanhua Financial Holding Co., Ltd.:H	12,886,000	2,164,848	*	1.10	2021-10-19
9	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,104,564	248,515,449		1.04	2025-02-27
10	8293	SingAsia Holdings Limited:O	566,600	218,141		0.26	2023-09-12
11	0653	BONJOUR HOLDINGS LIMITED:O	2,185,600	281,942		0.13	2025-08-12
12	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	632,000	474,000	*	0.12	2024-03-01
13	3042	ChinaAMC Bitcoin ETF:Unit	69,200	806,872		0.11	2025-02-27
14	1348	Quali-Smart Holdings Limited:O	1,450,000	224,750		0.10	2026-01-15
15	0593	DreamEast Group Limited:O	500,000	95,000	*	0.09	2024-03-01
16	8519	XinXiang Era Group Company Limited:O	125,000	32,500		0.09	2025-10-21
17	1655	OKURA HOLDINGS LIMITED:O	460,000	81,420		0.07	2022-11-10
18	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	306,000	93,330		0.04	2024-03-01
19	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	520,000	6,266,000		0.04	2025-06-23
20	0921	Hisense Home Appliances Group Co., Ltd.:H	147,000	3,548,580		0.03	2025-07-03
21	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	120,000	22,800		0.03	2021-02-19
22	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	800,000	1,027,200		0.02	2025-02-27
23	8437	RMH Holdings Limited:O	14,800	4,884		0.02	2024-11-27
24	1313	China Resources Building Materials Technology Holdings Limited:O	1,300,000	2,054,000		0.02	2024-10-04
25	9858	China Youran Dairy Group Limited:O	653,125	2,860,688		0.02	2024-12-13
26	0708	China Evergrande New Energy Vehicle Group Limited:O	1,621,000	275,570	*	0.01	2024-03-01
27	0053	GUOCO GROUP LIMITED:O	37,000	2,565,950		0.01	2024-05-31
28	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,000	6,195		0.01	2024-03-01
29	2101	Fulu Holdings Limited:O	40,000	50,000		0.01	2021-06-11
30	2153	Tat Hong Equipment Service Co., Ltd.:O	112,000	107,520		0.01	2021-02-22
31	3993	CMOC Group Limited (CN):H	330,000	7,425,000		0.01	2025-07-09
32	8030	Fengyinhe Holdings Limited:O	20,000	126,600		0.01	2025-12-15
33	0220	Uni-President China Holdings Ltd.:O	226,000	1,798,960		0.01	2025-05-22
34	0384	CHINA GAS HOLDINGS LIMITED:O	250,000	1,917,500		0.00	2024-06-14
35	0357	Hainan Meilan International Airport Company Limited:H	10,000	106,100		0.00	2023-02-01
36	1651	Precision Tsugami (China) Corporation Limited:O	16,000	593,920		0.00	2025-12-29
37	3067	iShares Hang Seng TECH ETF:Unit	65,000	793,000		0.00	2020-11-13
38	9959	Linklogis Inc.:B	66,500	167,580		0.00	2024-03-01
39	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,500	540,200		0.00	2025-12-29
40	9888	Baidu, Inc.:A	44,350	6,457,360		0.00	2025-07-07
41	0857	PETROCHINA COMPANY LIMITED:H	300,000	2,469,000		0.00	2024-08-01
42	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	118,000	2,021,340		0.00	2025-05-22
43	2020	ANTA Sports Products Limited:O	28,600	2,346,630		0.00	2025-12-29
44	0083	SINO LAND COMPANY LIMITED:O	93,299	1,080,402		0.00	2024-03-01
45	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,000	4,393,600		0.00	2025-03-11
46	2801	iShares Core MSCI China Index ETF:Unit	6,400	176,640		0.00	2017-09-18
47	1211	BYD COMPANY LIMITED:H	25,500	2,529,600		0.00	2025-12-05
48	0005	HSBC HOLDINGS PLC:O	100,412	12,902,942		0.00	2025-12-23
49	1299	AIA Group Limited:O	57,400	4,795,770		0.00	2025-12-05
50	3032	Hang Seng TECH Index ETF:Unit	6,200	35,836		0.00	2024-03-01
51	1931	IVD Medical Holding Limited:O	8,000	17,440		0.00	2025-11-14
52	1339	People's Insurance Company (Group) of China Limited (The):H	42,000	283,500		0.00	2024-05-22
53	1810	Xiaomi Corporation:B	96,400	3,576,440		0.00	2025-11-21
54	2618	JD Logistics, Inc.:O	28,000	322,280		0.00	2025-07-07
55	9633	Nongfu Spring Co., Ltd:H	20,000	1,017,000		0.00	2025-04-08
56	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	2,920		0.00	2023-02-01
57	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,680	106,680		0.00	2025-03-03
58	0580	Sun.King Technology Group Limited:O	4,000	8,080		0.00	2025-10-14
59	1024	Kuaishou Technology:B	9,000	705,150		0.00	2025-12-29
60	0960	Longfor Group Holdings Limited:O	15,000	140,250		0.00	2025-03-10
61	9988	Alibaba Group Holding Limited (KY):O	38,500	6,398,700		0.00	2025-10-14
62	6690	Haier Smart Home Co., Ltd.:H	5,600	148,288		0.00	2021-05-24
63	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,000	876,800		0.00	2025-05-02
64	2297	Rainmed Medical Limited:O	2,000	540		0.00	2022-12-06
65	0883	CNOOC LIMITED:O	63,000	1,373,400		0.00	2025-03-06
66	0700	TENCENT HOLDINGS LIMITED:O	11,850	7,317,375		0.00	2025-05-22
67	6699	Angelalign Technology Inc.:O	200	13,360		0.00	2024-12-06
68	2828	Hang Seng China Enterprises Index ETF:Unit	400	37,808		0.00	2024-03-01
69	0066	MTR CORPORATION LIMITED:O	6,000	186,240		0.00	2023-09-21
70	1797	East Buy Holding Limited:O	1,000	22,800		0.00	2025-09-17
71	9626	Bilibili Inc.:Z ord	300	78,000		0.00	2025-07-03
72	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	4,824		0.00	2025-09-11
73	1341	Hao Tian International Construction Investment Group Limited:O	8,000	1,040		0.00	2025-02-10
74	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	1,328		0.00	2017-05-17
75	2158	Yidu Tech Inc.:O	400	2,540		0.00	2024-06-24
76	3313	ArtGo Holdings Limited:O	500	75		0.00	2022-10-31
77	2150	Nayuki Holdings Limited:O	500	575		0.00	2025-12-12
78	3988	BANK OF CHINA LIMITED:H	24,000	108,000		0.00	2025-07-07
79	0763	ZTE CORPORATION:H	200	5,868		0.00	2025-02-13
80	2800	Tracker Fund of Hong Kong:Unit	1,000	27,040		0.00	2025-08-27
81	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	15,480		0.00	2024-10-04
82	6110	Topsports International Holdings Limited:O	1,000	2,810		0.00	2022-06-20
83	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,306		0.00	2023-01-04
84	0235	CSC Holdings Limited (HK):O	2,500	85		0.00	2024-03-01
85	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,205	15,898		0.00	2024-08-27
86	0381	AOM International Group Company Limited:O	100	22		0.00	2024-01-19
87	2007	Country Garden Holdings Company Limited:O	3,000	1,140		0.00	2025-07-22
88	9618	JD.com, Inc.:A	178	20,221		0.00	2025-08-13
89	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	39,600		0.00	2025-09-04
90	0451	GCL New Energy Holdings Limited:O	79	122		0.00	2025-04-28
91	3690	Meituan:B	265	26,500		0.00	2025-09-03
92	0823	Link Real Estate Investment Trust:Unit	100	3,516		0.00	2025-01-22
93	3328	Bank of Communications Co., Ltd.:H	965	6,388		0.00	2024-03-01
94	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,000	15,660		0.00	2025-10-13

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