WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

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CCASS holdings on 2026-07-23

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	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	40,000	2,880	*	0.06	2025-10-20
2	2131	Netjoy Holdings Limited:O	60,000	27,300	*	0.01	2025-10-16
3	0362	China Zenith Chemical Group Limited:O	99,631	1,494	*	0.01	2026-05-07
4	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	170,000	86,700		0.01	2026-05-04
5	0413	South China Holdings Company Limited:O	650,623	13,663		0.00	2025-10-13
6	0123	Yuexiu Property Company Limited:O	148,694	548,681		0.00	2026-05-15
7	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	116,000	234,320		0.00	2025-09-18
8	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	98,400	68,880	*	0.00	2025-11-06
9	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,000	15,760		0.00	2026-05-15
10	0495	PALADIN LIMITED (BM):O	40,000	480	*	0.00	2016-08-09
11	1052	Yuexiu Transport Infrastructure Limited:O	37,195	138,365		0.00	2026-05-13
12	1101	China Huarong Energy Company Limited:O	97,600	1,952	*	0.00	2025-11-06
13	2340	ISP Holdings Limited:O	13,380	2,221		0.00	2025-11-10
14	0701	CNT GROUP LIMITED:O	30,000	3,120		0.00	2026-05-13
15	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,300	28,054		0.00	2023-12-20
16	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	11,253		0.00	2025-10-30
17	0519	Novautek Technologies Group Limited (BM):O	40,000	6,280		0.00	2025-10-13
18	1978	LH GROUP LIMITED (KY):O	10,000	2,700		0.00	2021-10-11
19	0976	Chiho Environmental Group Limited:O	20,000	8,600	*	0.00	2024-12-18
20	0059	Skyfame Realty (Holdings) Limited:O	100,591	1,006	*	0.00	2025-10-13
21	0373	ALLIED GROUP LIMITED (HK):O	40,000	87,200		0.00	2025-10-13
22	6878	Differ Group Auto Limited:O	10,000	370	*	0.00	2025-11-14
23	0959	Century Entertainment International Holdings Limited:O	1,315	947	*	0.00	2026-05-08
24	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	177,237	1,237,114		0.00	2026-05-15
25	0455	Tianda Pharmaceuticals Limited:O	20,000	2,100		0.00	2025-09-16
26	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	1,020	*	0.00	2025-10-30
27	1223	SYMPHONY HOLDINGS LIMITED (BM):O	26,400	33,264		0.00	2025-07-28
28	0613	Planetree International Development Limited:O	10,000	41,500		0.00	2025-09-29
29	0619	South China Financial Holdings Limited:O	2,500	825		0.00	2026-02-09
30	8130	Dadi International Group Limited:O	27,305	273	*	0.00	2026-05-07
31	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,282	1,156		0.00	2026-05-11
32	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,166	124,255		0.00	2026-02-09
33	0271	Asiasec Properties Limited:O	8,800	1,364		0.00	2026-05-11
34	0033	International Genius Company:O	3,500	1,400	*	0.00	2025-12-16
35	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,000	340,320		0.00	2026-05-07
36	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	20,750		0.00	2026-05-07
37	0240	BUILD KING HOLDINGS LIMITED:O	5,600	8,120		0.00	2025-08-15
38	0075	Y. T. REALTY GROUP LIMITED:O	2,934	422		0.00	2025-10-28
39	0274	Renaissance Asia Silk Road Group Limited:O	248	122	*	0.00	2026-05-07
40	2369	Coolpad Group Limited:O	1,150	886		0.00	2026-05-13
41	0708	China Evergrande New Energy Vehicle Group Limited:O	36,500	6,205	*	0.00	2025-10-23
42	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,999	392	*	0.00	2025-09-02
43	0119	Poly Property Group Co., Limited:O	10,000	15,500		0.00	2025-10-31
44	0313	Richly Field China Development Limited:O	3,000	192		0.00	2025-10-28
45	2383	TOM GROUP LIMITED:O	10,000	3,700		0.00	2026-02-25
46	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	75,750		0.00	2025-11-07
47	0199	ITC Properties Group Limited:O	2,592	5,599		0.00	2026-01-07
48	1007	Longhui International Holdings Limited:O	430	30	*	0.00	2025-10-02
49	0515	China Silver Technology Holdings Limited:O	640	111	*	0.00	2026-05-07
50	3323	China National Building Material Company Limited:H	8,000	29,680		0.00	2026-05-08
51	0138	CCT Fortis Holdings Limited:O	325	102		0.00	2026-05-11
52	0340	Tongguan Gold Group Limited:O	10,000	20,900		0.00	2026-04-22
53	0405	Yuexiu Real Estate Investment Trust:Unit	9,219	6,085		0.00	2026-05-11
54	0621	Taung Gold International Limited:O	3,000	1,500		0.00	2025-09-26
55	0992	LENOVO GROUP LIMITED:O	20,000	492,400		0.00	2025-12-30
56	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	4,164		0.00	2025-11-06
57	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	24,600		0.00	2026-01-16
58	0019	SWIRE PACIFIC LIMITED:A	1,000	93,250		0.00	2025-12-29
59	6690	Haier Smart Home Co., Ltd.:H	3,447	74,248		0.00	2026-04-22
60	1988	China Minsheng Banking Corp., Ltd.:H	10,000	35,600		0.00	2025-10-03
61	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	1,070	*	0.00	2025-10-06
62	0910	China Sandi Holdings Limited:O	4,200	59	*	0.00	2025-10-30
63	3988	BANK OF CHINA LIMITED:H	66,000	350,460		0.00	2025-12-08
64	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	560	135		0.00	2026-01-13
65	1766	CRRC Corporation Limited:H	3,000	14,820		0.00	2025-12-10
66	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	50	*	0.00	2025-09-26
67	0267	CITIC Limited (HK):O	14,000	168,840		0.00	2025-11-04
68	0008	PCCW LIMITED:O	3,400	19,890		0.00	2026-05-21
69	0717	Emperor Capital Group Limited:O	2,800	188		0.00	2025-08-29
70	0002	CLP HOLDINGS LIMITED:O	1,000	77,400		0.00	2025-12-29
71	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	123,000		0.00	2025-12-29
72	0211	STYLAND HOLDINGS LIMITED:O	236	61		0.00	2026-05-11
73	1246	Boill Healthcare Holdings Limited:O	400	8	*	0.00	2025-10-14
74	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	30,080		0.00	2025-10-03
75	1398	Industrial and Commercial Bank of China Limited:H	25,000	179,250		0.00	2025-12-29
76	8172	Lajin Entertainment Network Group Limited:O	120	23	*	0.00	2025-09-12
77	2888	STANDARD CHARTERED PLC:O	600	135,960		0.00	2026-05-07
78	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	53,040		0.00	2026-04-22
79	0939	CHINA CONSTRUCTION BANK CORPORATION:H	60,000	524,400		0.00	2026-05-21
80	0159	Brockman Mining Limited:O	2,000	140		0.00	2026-02-06
81	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	415	94		0.00	2026-05-21
82	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,000	35,100		0.00	2025-12-04
83	0005	HSBC HOLDINGS PLC:O	2,800	452,200		0.00	2026-07-14
84	0286	Aidigong Maternal & Child Health Limited (BM):O	31	41	*	0.00	2026-05-07
85	1972	SWIRE PROPERTIES LIMITED:O	700	15,904		0.00	2025-12-30
86	1049	Celestial Asia Securities Holdings Limited:O	9	8		0.00	2026-05-13
87	0127	CHINESE ESTATES HOLDINGS LIMITED:O	153	168		0.00	2025-09-08
88	1810	Xiaomi Corporation:B	1,600	43,424		0.00	2026-05-04
89	0299	Glory Sun Land Group Limited:O	8	1	*	0.00	2025-10-28
90	9988	Alibaba Group Holding Limited (KY):O	1,000	114,900		0.00	2026-05-07
91	6823	HKT Limited (KY):O	146	1,864		0.00	2026-04-24
92	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5	3		0.00	2026-05-11
93	0987	China Renewable Energy Investment Limited:O	25	5		0.00	2026-01-12
94	1130	China Environmental Resources Group Limited:O	2	1		0.00	2025-10-30
95	0689	EPI (Holdings) Limited:O	4	1		0.00	2026-01-09
96	0139	Smart Fish Wealthlink Holdings Limited:O	2	0		0.00	2026-05-11

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