GRANDLY FINANCIAL SERVICES LIMITED 冠力金融服務有限公司
CCASS ID: B01990

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CCASS holdings on 2026-06-11

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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	1442	Infinity Logistics and Transport Ventures Limited:O	4,965,000	1,588,800		0.24	2023-07-18
2	3460	ChinaAMC Solana ETF:Unit	38,300	100,346		0.24	2026-03-13
3	1725	USPACE Technology Group Limited:O	1,253,200	626,600		0.15	2025-04-23
4	3046	ChinaAMC Ether ETF:Unit	75,800	295,014		0.13	2024-06-21
5	1201	Tesson Holdings Limited:O	330,000	778,800		0.09	2026-04-22
6	3066	CSOP Bitcoin Futures ETF:Unit	10,000	200,800		0.08	2025-09-25
7	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	50,500	172,205		0.01	2026-03-30
8	3033	CSOP Hang Seng TECH Index ETF:Unit	1,093,600	4,986,816		0.01	2026-03-19
9	8487	ISP Global Limited:O	60,000	3,000		0.01	2019-06-26
10	0806	Value Partners Group Limited:O	80,000	161,600		0.00	2026-01-23
11	0357	Hainan Meilan International Airport Company Limited:H	7,000	30,800		0.00	2022-11-08
12	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	7,800		0.00	2025-04-23
13	2495	Voicecomm Technology Co., Ltd.:H	700	35,385		0.00	2026-06-03
14	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	63,900		0.00	2025-07-30
15	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	37,000	126,392		0.00	2026-05-07
16	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	900	35,442		0.00	2026-05-15
17	0863	OSL Group Limited (KY):O	6,500	66,950		0.00	2025-06-26
18	2233	WEST CHINA CEMENT LIMITED:O	34,000	57,120		0.00	2026-01-16
19	0376	Yunfeng Financial Group Limited:O	24,000	45,360		0.00	2026-01-15
20	0853	MicroPort Scientific Corporation:O	11,200	76,608		0.00	2025-10-30
21	9626	Bilibili Inc.:Z ord	1,460	206,152		0.00	2025-10-03
22	1024	Kuaishou Technology:B	15,500	707,420		0.00	2026-06-01
23	1810	Xiaomi Corporation:B	88,800	2,294,592		0.00	2026-04-08
24	2330	China Uptown Group Company Limited:O	1,600	520		0.00	2020-10-21
25	3690	Meituan:B	17,770	1,387,837		0.00	2026-05-12
26	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	309,440		0.00	2025-09-23
27	2800	Tracker Fund of Hong Kong:Unit	15,500	381,300		0.00	2026-01-27
28	9988	Alibaba Group Holding Limited (KY):O	45,700	4,908,180		0.00	2025-12-30
29	1357	Meitu, Inc.:O	10,000	46,800		0.00	2026-01-14
30	6181	Laopu Gold Co., Ltd.:H	300	133,020		0.00	2026-05-22
31	0371	Beijing Enterprises Water Group Limited:O	20,000	49,800		0.00	2026-06-09
32	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,000	367,380		0.00	2025-10-23
33	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	338,560		0.00	2025-04-30
34	0241	Alibaba Health Information Technology Limited:O	24,000	81,840		0.00	2026-01-14
35	0700	TENCENT HOLDINGS LIMITED:O	12,300	5,623,560		0.00	2026-04-02
36	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	42,160		0.00	2026-05-20
37	6618	JD Health International Inc.:O	4,200	159,180		0.00	2026-01-14
38	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	10,780		0.00	2025-09-05
39	0020	SenseTime Group Inc.:B	40,000	58,000		0.00	2026-01-14
40	2202	China Vanke Company Limited:H	2,100	5,502		0.00	2025-02-14
41	2618	JD Logistics, Inc.:O	5,700	72,618		0.00	2025-10-02
42	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	178,300		0.00	2026-05-19
43	0358	Jiangxi Copper Company Limited:H	1,000	31,720		0.00	2026-01-22
44	9660	Horizon Robotics:B	8,400	38,556		0.00	2025-10-15
45	1211	BYD COMPANY LIMITED:H	2,300	195,385		0.00	2025-11-07
46	1339	People's Insurance Company (Group) of China Limited (The):H	5,000	26,300		0.00	2021-02-03
47	2015	Li Auto Inc.:A	1,000	53,150		0.00	2025-10-03
48	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	19,700		0.00	2026-01-22
49	3988	BANK OF CHINA LIMITED:H	40,000	214,800		0.00	2025-09-26
50	0883	CNOOC LIMITED:O	22,000	543,840		0.00	2026-04-29
51	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	27,600		0.00	2025-10-03
52	6936	S.F. Holding Co., Ltd.:H	200	6,172		0.00	2024-11-27
53	2020	ANTA Sports Products Limited:O	1,000	74,600		0.00	2026-05-27
54	1398	Industrial and Commercial Bank of China Limited:H	28,000	195,440		0.00	2022-08-24
55	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	149,600		0.00	2020-04-24
56	3032	Hang Seng TECH Index ETF:Unit	400	1,858		0.00	2026-02-05
57	1918	Sunac China Holdings Limited:O	5,000	4,200		0.00	2021-01-29
58	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	20,040		0.00	2021-09-02
59	9999	NetEase, Inc.:O	400	79,120		0.00	2025-10-06
60	9633	Nongfu Spring Co., Ltd:H	600	25,500		0.00	2023-09-26
61	9618	JD.com, Inc.:A	271	29,512		0.00	2025-08-19
62	0941	China Mobile Limited (HK):O	2,000	163,700		0.00	2025-04-30
63	0823	Link Real Estate Investment Trust:Unit	113	4,118		0.00	2025-08-04
64	1516	Sunac Services Holdings Limited:O	64	54		0.00	2020-11-19
65	1299	AIA Group Limited:O	200	14,750		0.00	2023-06-29

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