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HOMILY WORLDWIDE SECURITIES COMPANY LIMITED 弘歷環球證券有限公司
CCASS ID: B02188

CCASS holdings on 2026-08-17

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 0648 SoftMedx Healthcare Limited:O 212,000 132,500 0.20 2026-07-24
2 1057 Zhejiang Shibao Company Limited:H 26,000 101,140 0.01 2026-04-09
3 2068 China Aluminum International Engineering Corporation Limited:H 45,000 83,700 0.01 2026-04-09
4 2321 Swang Chai Chuan Limited:O 85,000 44,200 0.01 2023-01-09
5 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 15,000 66,600 0.01 2025-08-05
6 1432 China Shengmu Organic Milk Limited:O 480,000 175,200 0.01 2025-08-20
7 0305 Wuling Motors Holdings Limited:O 170,000 68,000 0.01 2024-10-07
8 1612 Vincent Medical Holdings Limited:O 30,000 20,700 0.00 2021-06-04
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 40,000 67,040 0.00 2026-03-31
10 2522 Jiangxi Rimag Group Co., Ltd.:H 6,000 28,260 0.00 2025-06-17
11 1119 iDreamSky Technology Holdings Limited:O 39,200 12,740 0.00 2025-02-26
12 0357 Hainan Meilan International Airport Company Limited:H 3,000 16,680 0.00 2023-04-11
13 0815 China Silver Group Limited:O 46,000 12,880 0.00 2025-07-29
14 6185 CanSino Biologics Inc.:H 1,400 35,056 0.00 2026-07-28
15 3881 CiDi Inc.:H 4,000 79,800 0.00 2026-04-17
16 1357 Meitu, Inc.:O 35,500 160,993 0.00 2026-06-24
17 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,400 79,106 0.00 2026-06-12
18 0698 TONGDA GROUP HOLDINGS LIMITED:O 800 1,864 0.00 2025-10-14
19 6600 OneRobotics (Shenzhen) Co., Ltd.:H 900 56,160 0.00 2026-05-27
20 0788 China Tower Corporation Limited:H 18,500 174,733 0.00 2026-02-11
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,800 33,072 0.00 2021-09-13
22 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,700 30,676 0.00 2026-06-16
23 2421 KRP Development Holdings Limited:O 1,000 595 0.00 2023-03-23
24 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,000 8,260 0.00 2021-10-21
25 600 Axera Semiconductor Co., Ltd.:H 1,000 14,680 0.00 2026-04-24
26 6186 China Feihe Limited:O 12,000 39,120 0.00 2026-08-12
27 0867 China Medical System Holdings Limited:O 3,000 35,310 0.00 2021-08-13
28 68 Manycore Tech Inc.:O 2,000 18,970 0.00 2026-06-04
29 0493 GOME Retail Holdings Limited:O 86,000 860 0.00 2022-11-29
30 1788 Guotai Junan International Holdings Limited:O 10,000 28,600 0.00 2025-10-08
31 1478 Q Technology (Group) Company Limited:O 1,000 7,020 0.00 2025-11-06
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,000 72,150 0.00 2025-12-01
33 1873 VIVA BIOTECH HOLDINGS:O 1,500 2,250 0.00 2025-02-18
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 61,760 0.00 2025-10-30
35 2015 Li Auto Inc.:A 1,000 48,480 0.00 2025-09-30
36 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 1,300 0.00 2025-09-15
37 9660 Horizon Robotics:B 5,400 26,919 0.00 2026-04-16
38 6993 Blue Moon Group Holdings Limited:O 2,000 6,520 0.00 2022-01-04
39 1801 Innovent Biologics, Inc.:O 500 47,675 0.00 2026-04-17
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,000 56,010 0.00 2026-04-14
41 0650 Productive Technologies Company Limited (BM):O 2,000 418 0.00 2025-10-06
42 0853 MicroPort Scientific Corporation:O 500 3,363 0.00 2022-06-28
43 1810 Xiaomi Corporation:B 5,400 139,752 0.00 2026-07-07
44 0241 Alibaba Health Information Technology Limited:O 4,000 13,120 0.00 2025-12-01
45 1928 Sands China Ltd.:O 2,000 29,020 0.00 2024-04-09
46 2331 LI NING COMPANY LIMITED:O 500 7,225 0.00 2023-11-14
47 2382 Sunny Optical Technology (Group) Company Limited:O 200 11,960 0.00 2026-08-14
48 0582 Shin Hwa World Limited:O 600 43 0.00 2024-06-18
49 1888 Kingboard Laminates Holdings Limited:O 500 21,060 0.00 2026-08-14
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 81,240 0.00 2025-10-06
51 9988 Alibaba Group Holding Limited (KY):O 700 85,540 0.00 2026-07-20
52 1024 Kuaishou Technology:B 100 4,008 0.00 2026-03-11

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