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

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CCASS holdings on 2026-08-17

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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	589,600		4.01	2024-12-23
2	1188	Hybrid Kinetic Group Limited:O	15,500,000	186,000	*	0.08	2025-02-07
3	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	84,000		0.07	2024-12-23
4	6030	CITIC Securities Company Limited:H	1,740,000	46,527,600		0.05	2024-11-12
5	6078	Hygeia Healthcare Holdings Co., Limited:O	100,000	983,500		0.02	2024-02-08
6	6690	Haier Smart Home Co., Ltd.:H	300,000	6,258,000		0.01	2025-03-21
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,548	52,622,398		0.01	2026-05-18
8	1340	Huisheng International Holdings Limited:O	12,500	6,500		0.01	2026-07-13
9	0082	Crazy Sports Group Limited:O	400,000	30,400		0.01	2024-02-22
10	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,012	526,752		0.01	2024-07-17
11	2382	Sunny Optical Technology (Group) Company Limited:O	61,000	3,647,800		0.01	2025-08-22
12	2601	China Pacific Insurance (Group) Co., Ltd.:H	150,000	4,311,000		0.01	2026-02-25
13	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,400	61,776		0.01	2024-03-19
14	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	250,000	6,765,000		0.01	2026-02-25
15	1431	YuanShengTai Dairy Farm Limited:O	204,000	62,220		0.00	2026-07-27
16	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	2,168,000		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	8,008		0.00	2023-03-03
19	9660	Horizon Robotics:B	500,400	2,494,494		0.00	2026-01-23
20	1810	Xiaomi Corporation:B	700,000	18,116,000		0.00	2025-09-01
21	9926	Akeso, Inc.:O	30,000	2,715,000		0.00	2025-04-03
22	3382	Tianjin Port Development Holdings Limited:O	200,000	120,000		0.00	2024-01-29
23	9969	InnoCare Pharma Limited:O	53,000	775,390		0.00	2024-08-30
24	2147	Zhengwei Group Holdings Company Limited:O	2,000	1,120		0.00	2025-12-30
25	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	787,520		0.00	2021-09-28
26	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	183,500	13,790,025		0.00	2026-07-06
27	6996	Antengene Corporation Limited:O	14,500	59,450		0.00	2024-02-08
28	2158	Yidu Tech Inc.:O	20,000	88,800		0.00	2024-06-26
29	3690	Meituan:B	103,600	9,080,540		0.00	2026-04-01
30	1618	Metallurgical Corporation of China Ltd.:H	50,000	71,250		0.00	2024-09-10
31	9996	Peijia Medical Limited:O	11,000	54,175		0.00	2024-02-08
32	2219	Chaoju Eye Care Holdings Limited:O	10,000	25,750		0.00	2025-02-20
33	3988	BANK OF CHINA LIMITED:H	1,014,200	5,380,331		0.00	2024-05-24
34	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,000	7,500		0.00	2024-01-29
35	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	86,000	472,140		0.00	2026-06-17
36	6613	Lens Technology Co., Ltd.:H	3,200	75,328		0.00	2026-08-12
37	6881	China Galaxy Securities Co., Ltd.:H	30,000	228,000		0.00	2024-09-10
38	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	138,200		0.00	2024-01-29
39	9988	Alibaba Group Holding Limited (KY):O	151,000	18,452,200		0.00	2025-10-16
40	0390	CHINA RAILWAY GROUP LIMITED:H	30,000	102,600		0.00	2026-08-06
41	6610	Flowing Cloud Technology Ltd:O	800	600		0.00	2025-12-08
42	1477	Ocumension Therapeutics:O	5,000	26,725		0.00	2024-02-08
43	0672	Zhong An Group Limited:O	33,600	2,890		0.00	2024-03-19
44	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	370,500		0.00	2026-07-06
45	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,425	1,285		0.00	2024-07-22
46	0419	Hony Media Group:O	10,000	7,300		0.00	2025-12-12
47	0764	Eternity Investment Limited:O	2,254	609		0.00	2025-06-23
48	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	100,000	678,500		0.00	2024-04-19
49	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	115,000	493,350		0.00	2024-09-30
50	0013	HUTCHMED (China) Limited:O	3,000	60,240		0.00	2025-07-31
51	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	1,096,000		0.00	2026-07-17
52	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,700	42,180		0.00	2026-05-12
53	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,000	231,600		0.00	2024-03-19
54	0574	Pa Shun International Holdings Limited:O	4,000	72	*	0.00	2024-02-16
55	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	2,975		0.00	2021-08-25
56	0700	TENCENT HOLDINGS LIMITED:O	16,700	7,454,880		0.00	2026-08-17
57	1088	China Shenhua Energy Company Limited:H	6,000	259,560		0.00	2023-06-02
58	9633	Nongfu Spring Co., Ltd:H	8,800	374,176		0.00	2024-11-01
59	1357	Meitu, Inc.:O	7,000	31,745		0.00	2026-02-02
60	1883	CITIC Telecom International Holdings Limited:O	5,000	12,550		0.00	2021-10-22
61	0998	China CITIC Bank Corporation Limited:H	20,000	149,100		0.00	2024-03-19
62	3033	CSOP Hang Seng TECH Index ETF:Unit	15,600	73,320		0.00	2026-07-31
63	0543	Pacific Online Limited:O	939	244		0.00	2025-05-08
64	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	4,110		0.00	2025-02-18
65	1880	China Tourism Group Duty Free Corporation Limited:H	100	4,940		0.00	2026-06-10
66	6998	Genor Biopharma Holdings Limited:O	1,500	2,550		0.00	2021-07-23
67	0136	China Ruyi Holdings Limited:O	12,000	16,860		0.00	2025-07-03
68	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	990		0.00	2024-06-28
69	9618	JD.com, Inc.:A	1,648	186,224		0.00	2025-09-11
70	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	92,100		0.00	2023-04-24
71	6098	Country Garden Services Holdings Company Limited:O	1,206	6,446		0.00	2024-08-27
72	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	59,000		0.00	2024-06-13
73	3328	Bank of Communications Co., Ltd.:H	11,000	80,300		0.00	2024-05-21
74	1398	Industrial and Commercial Bank of China Limited:H	22,990	165,988		0.00	2025-07-17
75	2013	Weimob Inc.:O	1,000	1,275		0.00	2024-05-24
76	2007	Country Garden Holdings Company Limited:O	10,492	1,899		0.00	2022-09-02
77	2020	ANTA Sports Products Limited:O	600	43,290		0.00	2025-09-19
78	6969	Smoore International Holdings Limited:O	1,000	9,265		0.00	2024-02-08
79	9888	Baidu, Inc.:A	200	20,060		0.00	2024-10-02
80	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,700	95,230		0.00	2025-03-24
81	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	1		0.00	2024-04-16
82	0987	China Renewable Energy Investment Limited:O	41	8		0.00	2020-05-25

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