PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS ID: B01930
CCASS holdings on 2025-10-09
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 | 00567 | DAISHO MICROLINE HOLDINGS LIMITED | 45,700,000 | 4,570,000 | 2.83 | 2025-10-08 | |
| 2 | 00332 | Yuan Heng Gas Holdings Limited | 141,644,303 | 2,974,530 | 2.16 | 2023-02-13 | |
| 3 | 00228 | China Energy Development Holdings Limited | 194,490,000 | 6,612,660 | 1.60 | 2021-02-22 | |
| 4 | 01966 | China SCE Group Holdings Limited | 29,528,000 | 3,070,912 | 0.70 | 2025-08-12 | |
| 5 | 00182 | Concord New Energy Group Limited | 42,460,000 | 17,196,300 | 0.54 | 2021-12-22 | |
| 6 | 01461 | ZHONGTAI FUTURES Company Limited | 1,160,000 | 928,000 | 0.42 | 2025-05-27 | |
| 7 | 00606 | SCE Intelligent Commercial Management Holdings Limited | 6,676,727 | 1,902,867 | 0.35 | 2024-04-09 | |
| 8 | 00166 | New Times Corporation Limited (BM) | 24,691,750 | 1,333,354 | 0.28 | 2019-11-04 | |
| 9 | 00390 | CHINA RAILWAY GROUP LIMITED | 10,886,000 | 46,374,360 | 0.26 | 2025-02-26 | |
| 10 | 01618 | Metallurgical Corporation of China Ltd. | 4,400,000 | 13,420,000 | 0.15 | 2025-08-28 | |
| 11 | 01766 | CRRC Corporation Limited | 5,515,000 | 34,799,650 | 0.13 | 2021-06-09 | |
| 12 | 00953 | Shaw Brothers Holdings Limited | 1,700,000 | 450,500 | 0.12 | 2025-08-26 | |
| 13 | 00380 | China Pipe Group Limited (BM) | 1,400,000 | 207,200 | 0.11 | 2025-05-22 | |
| 14 | 00333 | Top Form International Limited | 296,000 | 90,280 | 0.10 | 2021-02-19 | |
| 15 | 01188 | Hybrid Kinetic Group Limited | 17,400,000 | * | 0.09 | 2022-03-29 | |
| 16 | 08193 | Asia-Pac Financial Investment Company Limited | 200,000 | 31,600 | 0.07 | 2022-09-01 | |
| 17 | 00037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED | 500,000 | 225,000 | 0.07 | 2025-05-22 | |
| 18 | 00116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED | 400,000 | 5,800,000 | 0.06 | 2024-06-11 | |
| 19 | 01101 | China Huarong Energy Company Limited | 2,800,000 | * | 0.06 | 2021-02-18 | |
| 20 | 02120 | Wenzhou Kangning Hospital Co., Ltd. | 10,000 | 108,800 | 0.05 | 2021-06-23 | |
| 21 | 01633 | Sheung Yue Group Holdings Limited | 330,000 | 25,080 | 0.05 | 2019-07-25 | |
| 22 | 00865 | Jiande International Holdings Limited | 2,800,000 | 106,400 | 0.05 | 2025-09-25 | |
| 23 | 01906 | BONNY INTERNATIONAL HOLDING LIMITED | 705,000 | 423,000 | 0.05 | 2025-10-06 | |
| 24 | 02147 | Zhengwei Group Holdings Company Limited | 500,000 | 21,500 | 0.04 | 2025-07-23 | |
| 25 | 00403 | STARLITE HOLDINGS LIMITED | 200,000 | 38,400 | 0.04 | 2021-12-29 | |
| 26 | 00498 | Blue River Holdings Limited | 400,000 | 55,600 | 0.04 | 2020-11-02 | |
| 27 | 00296 | Emperor Entertainment Hotel Limited | 430,000 | 116,100 | 0.04 | 2022-02-22 | |
| 28 | 02105 | Laekna, Inc. | 152,000 | 2,439,600 | 0.03 | 2025-09-12 | |
| 29 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 410,700 | 187,607,760 | 0.03 | 2025-07-28 | |
| 30 | 01433 | Cirtek Holdings Limited | 600,000 | 55,800 | 0.03 | 2020-05-11 | |
| 31 | 08021 | WLS HOLDINGS LIMITED (BM) | 4,210,000 | 79,990 | 0.03 | 2020-04-08 | |
| 32 | 02288 | Rykadan Capital Limited | 108,000 | 13,176 | 0.03 | 2022-10-21 | |
| 33 | 02195 | Unity Enterprise Holdings Limited | 400,000 | 20,000 | 0.03 | 2024-10-10 | |
| 34 | 00689 | EPI (Holdings) Limited | 174,000 | 32,190 | 0.03 | 2025-04-02 | |
| 35 | 01373 | International Housewares Retail Company Limited | 180,000 | 145,800 | 0.02 | 2025-09-25 | |
| 36 | 00254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED | 140,000 | 42,000 | 0.02 | 2025-08-18 | |
| 37 | 01897 | Million Hope Industries Holdings Limited | 100,000 | 49,500 | 0.02 | 2025-03-11 | |
| 38 | 06060 | ZhongAn Online P & C Insurance Co., Ltd. | 387,500 | 6,761,875 | 0.02 | 2024-01-17 | |
| 39 | 01027 | China Jicheng Holdings Limited | 93,500 | 362,780 | 0.02 | 2021-03-01 | |
| 40 | 00002 | CLP HOLDINGS LIMITED | 552,000 | 36,183,600 | 0.02 | 2025-07-31 | |
| 41 | 01389 | Major Holdings Limited (KY) | 120,000 | 79,200 | 0.02 | 2024-03-12 | |
| 42 | 00923 | Integrated Waste Solutions Group Holdings Limited | 1,000,000 | 22,000 | 0.02 | 2022-10-11 | |
| 43 | 02170 | Suzhou Basecare Medical Corporation Limited | 16,500 | 49,665 | 0.02 | 2021-12-09 | |
| 44 | 06820 | FriendTimes Inc. | 382,000 | 225,380 | 0.02 | 2023-11-09 | |
| 45 | 08268 | Smart City Development Holdings Limited (KY) | 49,600 | 20,832 | 0.02 | 2021-04-29 | |
| 46 | 01057 | Zhejiang Shibao Company Limited | 36,000 | 182,880 | 0.02 | 2025-09-18 | |
| 47 | 01346 | Lever Style Corporation | 100,000 | 147,000 | 0.02 | 2023-08-29 | |
| 48 | 02263 | Fu Shek Financial Holdings Limited | 150,000 | 36,750 | 0.01 | 2020-02-21 | |
| 49 | 02421 | KRP Development Holdings Limited | 74,000 | 47,360 | 0.01 | 2023-03-23 | |
| 50 | 01050 | KARRIE INTERNATIONAL HOLDINGS LIMITED | 296,000 | 781,440 | 0.01 | 2021-06-25 | |
| 51 | 02119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED | 100,000 | 56,000 | 0.01 | 2018-05-25 | |
| 52 | 01122 | QINGLING MOTORS CO. LTD | 170,000 | 141,100 | 0.01 | 2025-09-24 | |
| 53 | 01339 | People's Insurance Company (Group) of China Limited (The) | 1,114,000 | 7,720,020 | 0.01 | 2024-11-19 | |
| 54 | 08293 | SingAsia Holdings Limited | 27,000 | 6,453 | 0.01 | 2023-09-12 | |
| 55 | 00269 | China Resources and Transportation Group Limited | 1,280,000 | 12,800 | 0.01 | 2017-08-18 | |
| 56 | 00133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED | 17,714 | 283,247 | 0.01 | 2025-06-10 | |
| 57 | 00506 | China Foods Limited | 320,000 | 1,366,400 | 0.01 | 2025-10-03 | |
| 58 | 00450 | HUNG HING PRINTING GROUP LIMITED | 100,000 | 94,000 | 0.01 | 2018-05-25 | |
| 59 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 809,500 | 43,308,250 | 0.01 | 2025-09-23 | |
| 60 | 01528 | Red Star Macalline Group Corporation Ltd. | 80,000 | 109,600 | 0.01 | 2025-07-25 | |
| 61 | 07299 | CSOP Gold Futures Daily (2x) Leveraged Product | 5,000 | 118,500 | 0.01 | 2025-10-09 | |
| 62 | 00585 | Imagi International Holdings Limited | 80,000 | 70,400 | 0.01 | 2024-08-19 | |
| 63 | 01776 | GF Securities Co., Ltd. | 160,000 | 3,241,600 | 0.01 | 2017-05-19 | |
| 64 | 01412 | Q P Group Holdings Limited | 50,000 | 84,000 | 0.01 | 2025-09-03 | |
| 65 | 00829 | Shenguan Holdings (Group) Limited | 300,000 | 87,000 | 0.01 | 2025-09-08 | |
| 66 | 00245 | China Vered Financial Holding Corporation Limited | 168,500 | 195,460 | 0.01 | 2025-07-03 | |
| 67 | 00222 | MIN XIN HOLDINGS LIMITED | 50,000 | 154,500 | 0.01 | 2021-10-19 | |
| 68 | 08062 | EFT Solutions Holdings Limited | 40,000 | 11,600 | 0.01 | 2017-05-31 | |
| 69 | 01020 | Cybernaut International Holdings Company Limited | 344,000 | 44,720 | 0.01 | 2022-11-03 | |
| 70 | 00619 | South China Financial Holdings Limited | 24,000 | 6,840 | 0.01 | 2019-08-22 | |
| 71 | 01942 | MOG Digitech Holdings Limited | 108,000 | 46,440 | 0.01 | 2025-10-06 | |
| 72 | 01847 | YCIH Green High-Performance Concrete Company Limited | 10,000 | 6,400 | 0.01 | 2020-06-26 | |
| 73 | 06989 | Excellence Commercial Property & Facilities Management Group Limited | 90,000 | 100,800 | 0.01 | 2025-08-29 | |
| 74 | 00857 | PETROCHINA COMPANY LIMITED | 1,504,000 | 10,919,040 | 0.01 | 2024-07-03 | |
| 75 | 06826 | Shanghai Haohai Biological Technology Co., Ltd. | 2,700 | 70,794 | 0.01 | 2025-09-16 | |
| 76 | 00399 | Starcoin Group Limited | 150,000 | 51,000 | 0.01 | 2018-06-11 | |
| 77 | 00243 | QPL INTERNATIONAL HOLDINGS LIMITED | 23,083 | 10,618 | 0.01 | 2020-06-23 | |
| 78 | 08305 | Sheng Tang Holdings Limited (KY) | 100,000 | 45,500 | 0.01 | 2018-10-29 | |
| 79 | 00732 | TRULY INTERNATIONAL HOLDINGS LIMITED | 185,000 | 227,550 | 0.01 | 2025-10-02 | |
| 80 | 08367 | Simplicity Holding Limited | 5,000 | 1,100 | 0.01 | 2025-01-08 | |
| 81 | 01142 | E&P Global Holdings Limited | 753,050 | 2,326,924 | 0.01 | 2020-04-27 | |
| 82 | 01979 | TEN PAO GROUP HOLDINGS LIMITED | 60,000 | 135,000 | 0.01 | 2025-09-30 | |
| 83 | 01080 | Shengli Oil & Gas Pipe Holdings Limited | 210,000 | 19,530 | 0.01 | 2022-10-11 | |
| 84 | 00051 | HARBOUR CENTRE DEVELOPMENT LIMITED | 38,000 | 165,300 | 0.01 | 2025-08-28 | |
| 85 | 01257 | China Everbright Greentech Limited | 110,000 | 113,300 | 0.01 | 2025-03-19 | |
| 86 | 02383 | TOM GROUP LIMITED | 200,000 | 88,000 | 0.01 | 2021-03-01 | |
| 87 | 00315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | 54,000 | 252,180 | 0.00 | 2025-03-07 | |
| 88 | 03690 | Meituan | 260,580 | 26,996,088 | 0.00 | 2025-09-22 | |
| 89 | 00124 | Guangdong Land Holdings Limited | 80,000 | 22,400 | 0.00 | 2025-04-01 | |
| 90 | 00538 | Ajisen (China) Holdings Limited | 50,000 | 51,000 | 0.00 | 2020-02-17 | |
| 91 | 06886 | Huatai Securities Co., Ltd. | 77,800 | 1,605,792 | 0.00 | 2017-08-15 | |
| 92 | 01800 | China Communications Construction Company Limited | 195,000 | 1,019,850 | 0.00 | 2023-11-08 | |
| 93 | 01086 | Goodbaby International Holdings Limited | 73,000 | 95,630 | 0.00 | 2025-10-02 | |
| 94 | 00956 | China Suntien Green Energy Corporation Limited | 80,000 | 341,600 | 0.00 | 2025-09-19 | |
| 95 | 08163 | NOIZ Group Limited | 40,000 | 4,040 | 0.00 | 2021-07-22 | |
| 96 | 01104 | APAC Resources Limited | 60,000 | 139,800 | 0.00 | 2025-02-28 | |
| 97 | 01647 | Grandshores Technology Group Limited | 50,000 | 5,550 | 0.00 | 2022-03-29 | |
| 98 | 00340 | Tongguan Gold Group Limited | 181,000 | 548,430 | 0.00 | 2025-10-09 | |
| 99 | 02777 | Guangzhou R&F Properties Co., Ltd. | 150,000 | 99,000 | 0.00 | 2022-01-28 | |
| 100 | 06618 | JD Health International Inc. | 125,000 | 7,968,750 | 0.00 | 2025-06-26 | |
| 101 | 06601 | Cheerwin Group Limited | 50,000 | 116,000 | 0.00 | 2025-08-11 | |
| 102 | 09618 | JD.com, Inc. | 106,995 | 14,519,221 | 0.00 | 2025-04-02 | |
| 103 | 09618 | JD.com, Inc. | 106,995 | 14,519,221 | 0.00 | 2025-04-02 | |
| 104 | 00235 | CSC Holdings Limited (HK) | 750,000 | 30,750 | 0.00 | 2024-10-08 | |
| 105 | 00317 | CSSC Offshore & Marine Engineering (Group) Company Limited | 21,000 | 321,720 | 0.00 | 2025-09-02 | |
| 106 | 00181 | FUJIAN HOLDINGS LIMITED | 40,000 | 4,760 | 0.00 | 2017-05-02 | |
| 107 | 00171 | Silver Grant International Holdings Group Limited | 80,000 | 8,160 | 0.00 | 2017-05-02 | |
| 108 | 00011 | HANG SENG BANK, LIMITED | 61,400 | 9,197,720 | 0.00 | 2025-07-10 | |
| 109 | 01045 | APT SATELLITE HOLDINGS LIMITED | 30,000 | 64,200 | 0.00 | 2023-10-30 | |
| 110 | 02127 | Huisen Shares Group Limited | 120,000 | * | 0.00 | 2022-04-14 | |
| 111 | 01560 | Star Group Asia Limited | 20,000 | 2,780 | 0.00 | 2023-06-19 | |
| 112 | 00367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED | 52,000 | 18,460 | 0.00 | 2019-05-08 | |
| 113 | 01478 | Q Technology (Group) Company Limited | 36,000 | 595,080 | 0.00 | 2024-10-04 | |
| 114 | 01065 | Tianjin Capital Environmental Protection Group Company Limited | 10,000 | 37,900 | 0.00 | 2015-05-06 | |
| 115 | 01234 | China Lilang Limited | 35,000 | 117,250 | 0.00 | 2025-09-05 | |
| 116 | 00769 | CHINA RARE EARTH HOLDINGS LIMITED | 80,000 | * | 0.00 | 2022-01-24 | |
| 117 | 02299 | Billion Industrial Holdings Limited | 60,000 | 263,400 | 0.00 | 2021-12-29 | |
| 118 | 00520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd. | 30,000 | 30,000 | 0.00 | 2024-03-15 | |
| 119 | 02503 | Zhongshen Jianye Holding Limited | 20,000 | 11,800 | 0.00 | 2025-10-08 | |
| 120 | 06881 | China Galaxy Securities Co., Ltd. | 99,500 | 1,175,095 | 0.00 | 2024-10-09 | |
| 121 | 08160 | Goldway Education Group Limited | 3,840 | 1,190 | 0.00 | 2024-08-05 | |
| 122 | 00152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED | 63,292 | 492,412 | 0.00 | 2025-07-30 | |
| 123 | 00698 | TONGDA GROUP HOLDINGS LIMITED | 250,000 | 25,000 | 0.00 | 2022-02-14 | |
| 124 | 00308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED | 140,000 | 218,400 | 0.00 | 2025-09-24 | |
| 125 | 08043 | Atlinks Group Limited | 10,000 | 1,930 | 0.00 | 2018-01-25 | |
| 126 | 00110 | China Fortune Holdings Limited | 6,000 | 990 | 0.00 | 2021-02-10 | |
| 127 | 02013 | Weimob Inc. | 83,000 | 224,930 | 0.00 | 2025-10-02 | |
| 128 | 00321 | TEXWINCA HOLDINGS LIMITED | 30,000 | 23,400 | 0.00 | 2023-08-30 | |
| 129 | 01340 | Huisheng International Holdings Limited | 20,000 | 960 | 0.00 | 2016-06-23 | |
| 130 | 00232 | Continental Aerospace Technologies Holding Limited (BM) | 200,000 | 28,400 | 0.00 | 2024-05-06 | |
| 131 | 01880 | China Tourism Group Duty Free Corporation Limited | 2,200 | 134,750 | 0.00 | 2025-08-07 | |
| 132 | 02009 | BBMG Corporation | 44,000 | 37,400 | 0.00 | 2024-01-24 | |
| 133 | 01849 | AM Group Holdings Limited | 15,000 | * | 0.00 | 2025-09-30 | |
| 134 | 01053 | Chongqing Iron & Steel Company Limited | 10,000 | 14,600 | 0.00 | 2021-05-13 | |
| 135 | 01508 | China Reinsurance (Group) Corporation | 120,000 | 189,600 | 0.00 | 2025-07-15 | |
| 136 | 00302 | CMGE Technology Group Limited | 50,000 | 24,250 | 0.00 | 2024-10-10 | |
| 137 | 02822 | CSOP FTSE China A50 ETF | 10,000 | 151,300 | 0.00 | 2024-11-01 | |
| 138 | 00035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED | 50,000 | 38,500 | 0.00 | 2024-11-26 | |
| 139 | 02666 | Genertec Universal Medical Group Company Limited | 30,000 | 183,000 | 0.00 | 2024-10-10 | |
| 140 | 00094 | Greenheart Group Limited | 44,000 | 2,904 | 0.00 | 2021-02-17 | |
| 141 | 01549 | Ever Harvest Group Holdings Limited | 24,000 | 3,072 | 0.00 | 2025-07-29 | |
| 142 | 01079 | PINE TECHNOLOGY HOLDINGS LIMITED | 20,000 | 7,100 | 0.00 | 2018-01-11 | |
| 143 | 01072 | Dongfang Electric Corporation Limited | 6,000 | 116,040 | 0.00 | 2025-09-23 | |
| 144 | 00071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED | 10,000 | 96,800 | 0.00 | 2017-07-10 | |
| 145 | Beijing Properties (Holdings) Limited | 100,000 | * | 0.00 | 2019-11-04 | ||
| 146 | 01977 | ANALOGUE HOLDINGS LIMITED | 20,000 | 18,400 | 0.00 | 2024-08-27 | |
| 147 | 06123 | YTO International Express and Supply Chain Technology Limited | 6,000 | 6,720 | 0.00 | 2021-02-25 | |
| 148 | 00347 | Angang Steel Company Limited | 20,000 | 46,800 | 0.00 | 2024-10-04 | |
| 149 | 01189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) | 11,000 | * | 0.00 | 2014-10-22 | |
| 150 | 02315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd. | 1,500 | 38,340 | 0.00 | 2025-09-30 | |
| 151 | 00581 | CHINA ORIENTAL GROUP COMPANY LIMITED | 50,000 | 72,000 | 0.00 | 2021-01-25 | |
| 152 | 00082 | Crazy Sports Group Limited | 60,000 | 5,460 | 0.00 | 2024-11-12 | |
| 153 | 02882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED | 3,526 | 2,398 | 0.00 | 2025-09-24 | |
| 154 | 00008 | PCCW LIMITED | 100,000 | 545,000 | 0.00 | 2024-04-15 | |
| 155 | 01206 | TECHNOVATOR INTERNATIONAL LIMITED | 10,000 | 4,100 | 0.00 | 2018-05-17 | |
| 156 | 00716 | SINGAMAS CONTAINER HOLDINGS LIMITED | 30,000 | 20,100 | 0.00 | 2025-05-07 | |
| 157 | 02131 | Netjoy Holdings Limited | 10,000 | * | 0.00 | 2021-09-21 | |
| 158 | 00546 | Fufeng Group Limited | 30,000 | 294,900 | 0.00 | 2025-07-15 | |
| 159 | 00257 | China Everbright Environment Group Limited (b1961-07-10) | 72,580 | 339,674 | 0.00 | 2025-08-27 | |
| 160 | 06865 | Flat Glass Group Co., Ltd. | 5,000 | 62,700 | 0.00 | 2024-11-06 | |
| 161 | 01988 | China Minsheng Banking Corp., Ltd. | 90,000 | 371,700 | 0.00 | 2025-09-16 | |
| 162 | 02338 | WEICHAI POWER CO., LTD. | 21,000 | 304,290 | 0.00 | 2025-09-09 | |
| 163 | 02559 | Dida Inc. | 11,000 | 38,170 | 0.00 | 2025-09-08 | |
| 164 | 01883 | CITIC Telecom International Holdings Limited | 38,000 | 92,340 | 0.00 | 2025-06-23 | |
| 165 | 00354 | CHINASOFT INTERNATIONAL LIMITED | 28,000 | 171,360 | 0.00 | 2025-08-11 | |
| 166 | 00612 | Carmen Century Investment Limited (KY) | 16,000 | * | 0.00 | 2023-07-31 | |
| 167 | 00038 | FIRST TRACTOR COMPANY LIMITED | 4,000 | 28,240 | 0.00 | 2025-04-11 | |
| 168 | 00992 | LENOVO GROUP LIMITED | 124,000 | 1,557,440 | 0.00 | 2025-09-26 | |
| 169 | 00432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED | 20,000 | 4,000 | 0.00 | 2022-11-11 | |
| 170 | 00148 | Kingboard Holdings Limited | 10,000 | 276,600 | 0.00 | 2021-09-01 | |
| 171 | 00893 | China Vanadium Titano-Magnetite Mining Company Limited | 20,000 | 2,000 | 0.00 | 2018-01-16 | |
| 172 | 00799 | IGG Inc | 10,000 | 44,300 | 0.00 | 2023-04-19 | |
| 173 | 00697 | Shoucheng Holdings Limited | 72,000 | 165,600 | 0.00 | 2025-09-05 | |
| 174 | 03416 | Global X HSCEI Components Covered Call Active ETF | 6,000 | 64,980 | 0.00 | 2025-08-19 | |
| 175 | 03309 | C-MER Medical Holdings Limited | 10,000 | 19,700 | 0.00 | 2024-11-04 | |
| 176 | 01918 | Sunac China Holdings Limited | 92,000 | 147,200 | 0.00 | 2022-01-25 | |
| 177 | 06066 | CSC Financial Co., Ltd. | 10,000 | 139,000 | 0.00 | 2025-10-08 | |
| 178 | 02823 | iShares FTSE China A50 ETF | 10,000 | 162,900 | 0.00 | 2025-08-27 | |
| 179 | 02778 | Champion Real Estate Investment Trust | 48,000 | 101,760 | 0.00 | 2024-02-22 | |
| 180 | 01668 | CHINA SOUTH CITY HOLDINGS LIMITED | 88,000 | * | 0.00 | 2024-09-27 | |
| 181 | 00788 | China Tower Corporation Limited | 35,000 | 409,500 | 0.00 | 2025-02-21 | |
| 182 | 03988 | BANK OF CHINA LIMITED | 610,000 | 2,555,900 | 0.00 | 2025-10-06 | |
| 183 | 00207 | Joy City Property Limited | 100,000 | 57,000 | 0.00 | 2025-08-05 | |
| 184 | 03838 | China Starch Holdings Limited | 40,000 | 8,120 | 0.00 | 2016-08-22 | |
| 185 | 00552 | China Communications Services Corporation Limited | 16,000 | 73,280 | 0.00 | 2024-04-03 | |
| 186 | China Evergrande Group | 85,000 | * | 0.00 | 2021-10-04 | ||
| 187 | 00813 | Shimao Group Holdings Limited | 50,000 | 17,250 | 0.00 | 2025-09-11 | |
| 188 | 01432 | China Shengmu Organic Milk Limited | 50,000 | 16,750 | 0.00 | 2020-08-17 | |
| 189 | 00123 | Yuexiu Property Company Limited | 24,000 | 120,720 | 0.00 | 2025-10-08 | |
| 190 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 44,000 | 961,840 | 0.00 | 2025-09-18 | |
| 191 | 00000 | Bilibili Inc. | 2,000 | 472,000 | 0.00 | 2025-09-11 | |
| 192 | 02015 | Li Auto Inc. | 10,000 | 946,000 | 0.00 | 2025-08-25 | |
| 193 | 02015 | Li Auto Inc. | 10,000 | 946,000 | 0.00 | 2025-08-25 | |
| 194 | 06818 | China Everbright Bank Company Limited | 71,000 | 228,620 | 0.00 | 2025-07-29 | |
| 195 | 01760 | Intron Technology Holdings Limited | 6,000 | 10,440 | 0.00 | 2023-01-16 | |
| 196 | 02858 | Yixin Group Limited | 36,000 | 94,680 | 0.00 | 2023-03-17 | |
| 197 | 01909 | Fire Rock Holdings Limited | 1,000 | 2,050 | 0.00 | 2025-04-01 | |
| 198 | 00006 | Power Assets Holdings Limited | 11,000 | 540,540 | 0.00 | 2025-05-12 | |
| 199 | 00656 | FOSUN INTERNATIONAL LIMITED | 42,000 | 227,220 | 0.00 | 2025-05-27 | |
| 200 | Gold-Finance Holdings Limited | 20,000 | * | 0.00 | 2019-05-07 | ||
| 201 | 01220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED | 10,000 | * | 0.00 | 2018-05-10 | |
| 202 | 01171 | Yankuang Energy Group Company Limited | 19,500 | 204,165 | 0.00 | 2025-05-23 | |
| 203 | 02326 | New Provenance Everlasting Holdings Limited | 100,000 | 1,400 | 0.00 | 2017-12-06 | |
| 204 | 00142 | FIRST PACIFIC COMPANY LIMITED | 20,000 | 127,600 | 0.00 | 2025-10-09 | |
| 205 | 01347 | HUA HONG SEMICONDUCTOR LIMITED | 8,000 | 681,600 | 0.00 | 2025-10-09 | |
| 206 | 03993 | CMOC Group Limited (CN) | 18,000 | 316,260 | 0.00 | 2025-07-24 | |
| 207 | 00700 | TENCENT HOLDINGS LIMITED | 41,400 | 27,965,700 | 0.00 | 2025-08-20 | |
| 208 | 01816 | CGN Power Co., Ltd. | 50,000 | 154,000 | 0.00 | 2024-06-14 | |
| 209 | 02800 | Tracker Fund of Hong Kong | 25,940 | 710,756 | 0.00 | 2025-07-03 | |
| 210 | 06136 | Kangda International Environmental Company Limited | 10,000 | 5,000 | 0.00 | 2015-07-22 | |
| 211 | 01357 | Meitu, Inc. | 19,500 | 181,935 | 0.00 | 2025-09-26 | |
| 212 | 01030 | SEAZEN GROUP LIMITED | 30,000 | 71,400 | 0.00 | 2025-09-16 | |
| 213 | 00005 | HSBC HOLDINGS PLC | 72,509 | 7,540,936 | 0.00 | 2025-09-16 | |
| 214 | 00020 | SenseTime Group Inc. | 155,000 | 423,150 | 0.00 | 2025-10-09 | |
| 215 | 01205 | CITIC RESOURCES HOLDINGS LIMITED | 30,000 | 12,900 | 0.00 | 2016-07-29 | |
| 216 | 01289 | China Longyuan Power Group Corporation Limited | 12,000 | 102,120 | 0.00 | 2025-06-19 | |
| 217 | 01289 | China Longyuan Power Group Corporation Limited | 12,000 | 102,120 | 0.00 | 2025-06-19 | |
| 218 | 00522 | ASMPT Limited | 1,500 | 143,025 | 0.00 | 2025-10-09 | |
| 219 | 00371 | Beijing Enterprises Water Group Limited | 36,000 | 86,760 | 0.00 | 2025-03-26 | |
| 220 | 00003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 64,993 | 444,552 | 0.00 | 2025-09-29 | |
| 221 | 09600 | Newlink Technology Inc. | 3,200 | 778 | 0.00 | 2022-08-15 | |
| 222 | 00001 | CK Hutchison Holdings Limited | 13,000 | 676,000 | 0.00 | 2025-03-20 | |
| 223 | 03800 | GCL Technology Holdings Limited (KY) | 100,000 | 136,000 | 0.00 | 2023-03-20 | |
| 224 | 09926 | Akeso, Inc. | 3,000 | 394,500 | 0.00 | 2025-09-29 | |
| 225 | 01398 | Industrial and Commercial Bank of China Limited | 278,540 | 1,573,751 | 0.00 | 2025-09-29 | |
| 226 | 01888 | Kingboard Laminates Holdings Limited | 10,000 | 126,200 | 0.00 | 2025-08-19 | |
| 227 | 00909 | Ming Yuan Cloud Group Holdings Limited | 6,000 | 20,640 | 0.00 | 2023-02-23 | |
| 228 | 00484 | Forgame Holdings Limited | 500 | 440 | 0.00 | 2013-10-11 | |
| 229 | 03868 | Xinyi Energy Holdings Limited | 24,532 | 34,099 | 0.00 | 2025-07-30 | |
| 230 | 00000 | CHINA PETROLEUM & CHEMICAL CORPORATION | 68,000 | 279,480 | 0.00 | 2025-09-02 | |
| 231 | 08019 | Hao Wen Holdings Limited | 1,000 | 280 | 0.00 | 2020-07-13 | |
| 232 | 01038 | CK Infrastructure Holdings Limited | 7,000 | 357,000 | 0.00 | 2019-01-29 | |
| 233 | 01033 | Sinopec Oilfield Service Corporation | 15,000 | 11,850 | 0.00 | 2021-02-24 | |
| 234 | 02369 | Coolpad Group Limited | 1,000 | 1,260 | 0.00 | 2025-06-11 | |
| 235 | 01157 | Zoomlion Heavy Industry Science and Technology Co., Ltd. | 4,000 | 29,280 | 0.00 | 2021-09-06 | |
| 236 | 02228 | XtalPi Holdings Limited | 11,000 | 136,840 | 0.00 | 2025-10-08 | |
| 237 | 02018 | AAC TECHNOLOGIES HOLDINGS INC. | 3,000 | 137,040 | 0.00 | 2025-04-09 | |
| 238 | 00288 | WH Group Limited (KY) | 32,671 | 256,794 | 0.00 | 2021-09-08 | |
| 239 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 20,000 | 1,670,000 | 0.00 | 2025-10-09 | |
| 240 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 20,000 | 1,670,000 | 0.00 | 2025-10-09 | |
| 241 | 01680 | Macau Legend Development Limited | 1,500 | 750 | 0.00 | 2025-08-04 | |
| 242 | 06993 | Blue Moon Group Holdings Limited | 14,000 | 46,200 | 0.00 | 2022-06-17 | |
| 243 | 00293 | CATHAY PACIFIC AIRWAYS LIMITED | 16,000 | 170,720 | 0.00 | 2025-09-05 | |
| 244 | 09989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. | 500 | 2,740 | 0.00 | 2023-02-03 | |
| 245 | 09660 | Horizon Robotics | 25,800 | 236,844 | 0.00 | 2025-10-03 | |
| 246 | 02460 | China Resources Beverage (Holdings) Company Limited | 5,000 | 55,000 | 0.00 | 2025-07-30 | |
| 247 | 01777 | Fantasia Holdings Group Co., Limited | 12,000 | 1,332 | 0.00 | 2020-03-23 | |
| 248 | 01093 | CSPC PHARMACEUTICAL GROUP LIMITED | 23,840 | 224,096 | 0.00 | 2025-07-21 | |
| 249 | 01658 | Postal Savings Bank of China Co., Ltd. | 40,000 | 213,600 | 0.00 | 2021-10-25 | |
| 250 | 02208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | 1,547 | 24,087 | 0.00 | 2019-05-02 | |
| 251 | 00101 | HANG LUNG PROPERTIES LIMITED | 10,000 | 88,000 | 0.00 | 2024-11-26 | |
| 252 | 02331 | LI NING COMPANY LIMITED | 5,000 | 84,600 | 0.00 | 2024-07-11 | |
| 253 | 02601 | China Pacific Insurance (Group) Co., Ltd. | 5,200 | 158,496 | 0.00 | 2025-10-08 | |
| 254 | 01177 | SINO BIOPHARMACEUTICAL LIMITED | 35,000 | 276,500 | 0.00 | 2025-07-18 | |
| 255 | 02122 | Kidsland International Holdings Limited | 2,000 | 486 | 0.00 | 2020-12-17 | |
| 256 | 06098 | Country Garden Services Holdings Company Limited | 6,000 | 38,400 | 0.00 | 2023-05-15 | |
| 257 | 09987 | Yum China Holdings, Inc. | 650 | 214,630 | 0.00 | 2025-09-25 | |
| 258 | 09987 | Yum China Holdings, Inc. | 650 | 214,630 | 0.00 | 2025-09-25 | |
| 259 | 00136 | China Ruyi Holdings Limited | 28,000 | 82,040 | 0.00 | 2025-09-04 | |
| 260 | 03033 | CSOP Hang Seng TECH Index ETF | 20,000 | 126,700 | 0.00 | 2025-08-27 | |
| 261 | 00728 | CHINA TELECOM CORPORATION LIMITED | 22,000 | 118,800 | 0.00 | 2025-10-02 | |
| 262 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 367,000 | 2,675,430 | 0.00 | 2025-09-23 | |
| 263 | 00316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | 1,000 | 122,600 | 0.00 | 2024-04-03 | |
| 264 | 02618 | JD Logistics, Inc. | 10,000 | 129,900 | 0.00 | 2023-02-02 | |
| 265 | 00066 | MTR CORPORATION LIMITED | 9,127 | 242,778 | 0.00 | 2025-04-29 | |
| 266 | 00451 | GCL New Energy Holdings Limited | 2,272 | 1,954 | 0.00 | 2022-11-01 | |
| 267 | 00337 | Greenland Hong Kong Holdings Limited | 4,000 | 944 | 0.00 | 2017-04-12 | |
| 268 | 03888 | Kingsoft Corporation Limited | 2,000 | 66,560 | 0.00 | 2022-05-31 | |
| 269 | 00931 | China HK Power Smart Energy Group Limited | 10,046 | 4,320 | 0.00 | 2025-07-18 | |
| 270 | 600941 | China Mobile Limited (HK) | 29,000 | 2,446,150 | 0.00 | 2025-09-30 | |
| 271 | 600941 | China Mobile Limited (HK) | 29,000 | 2,446,150 | 0.00 | 2025-09-30 | |
| 272 | 03896 | Kingsoft Cloud Holdings Limited | 6,000 | 45,240 | 0.00 | 2025-09-29 | |
| 273 | 03896 | Kingsoft Cloud Holdings Limited | 6,000 | 45,240 | 0.00 | 2025-09-29 | |
| 274 | 00004 | Wharf (Holdings) Limited (The) | 4,000 | 89,360 | 0.00 | 2025-04-29 | |
| 275 | 00547 | Digital Domain Holdings Limited | 10,000 | 3,350 | 0.00 | 2021-10-12 | |
| 276 | 00682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED | 200 | 64 | 0.00 | 2024-12-18 | |
| 277 | 00165 | CHINA EVERBRIGHT LIMITED (HK) | 2,000 | 23,720 | 0.00 | 2017-06-07 | |
| 278 | 01246 | Boill Healthcare Holdings Limited | 1,600 | * | 0.00 | 2020-09-17 | |
| 279 | 00076 | Elate Holdings Limited | 500 | 138 | 0.00 | 2022-12-19 | |
| 280 | 00736 | China Properties Investment Holdings Limited | 306 | 245 | 0.00 | 2020-01-09 | |
| 281 | 00868 | XINYI GLASS HOLDINGS LIMITED | 5,000 | 45,550 | 0.00 | 2025-03-20 | |
| 282 | 00968 | XINYI SOLAR HOLDINGS LIMITED | 10,000 | 38,200 | 0.00 | 2024-10-07 | |
| 283 | 00012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 5,200 | 141,648 | 0.00 | 2021-12-22 | |
| 284 | 00881 | Zhongsheng Group Holdings Limited | 2,500 | 36,000 | 0.00 | 2024-03-11 | |
| 285 | 06823 | HKT Limited (KY) | 8,000 | 94,160 | 0.00 | 2022-11-11 | |
| 286 | 09988 | Alibaba Group Holding Limited (KY) | 20,000 | 3,466,000 | 0.00 | 2025-09-18 | |
| 287 | 09988 | Alibaba Group Holding Limited (KY) | 20,000 | 3,466,000 | 0.00 | 2025-09-18 | |
| 288 | 08299 | GT Gold Holdings Limited | 8,800 | 4,488 | 0.00 | 2022-05-24 | |
| 289 | 00884 | CIFI Holdings (Group) Co. Ltd. | 10,400 | 2,402 | 0.00 | 2025-04-15 | |
| 290 | 01024 | Kuaishou Technology | 3,500 | 310,800 | 0.00 | 2025-09-29 | |
| 291 | 03067 | iShares Hang Seng TECH ETF | 2,000 | 27,280 | 0.00 | 2021-07-14 | |
| 292 | 00027 | GALAXY ENTERTAINMENT GROUP LIMITED | 4,000 | 160,640 | 0.00 | 2025-05-08 | |
| 293 | 03808 | SINOTRUK (HONG KONG) LIMITED | 2,500 | 60,650 | 0.00 | 2022-06-29 | |
| 294 | 02388 | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 9,500 | 351,120 | 0.00 | 2025-09-18 | |
| 295 | 01113 | CK Asset Holdings Limited (KY) | 3,000 | 116,100 | 0.00 | 2024-03-26 | |
| 296 | 02269 | WuXi Biologics (Cayman) Inc. | 3,500 | 143,360 | 0.00 | 2025-04-16 | |
| 297 | 01211 | BYD COMPANY LIMITED | 3,000 | 330,600 | 0.00 | 2025-09-05 | |
| 298 | 09888 | Baidu, Inc. | 1,750 | 233,625 | 0.00 | 2025-10-06 | |
| 299 | 09888 | Baidu, Inc. | 1,750 | 233,625 | 0.00 | 2025-10-06 | |
| 300 | 01359 | CHINA CINDA ASSET MANAGEMENT CO., LTD. | 10,000 | 13,000 | 0.00 | 2018-10-16 | |
| 301 | 01060 | Damai Entertainment Holdings Limited (BM) | 20,000 | 20,200 | 0.00 | 2021-02-22 | |
| 302 | 01997 | Wharf Real Estate Investment Company Limited | 2,000 | 45,320 | 0.00 | 2022-05-23 | |
| 303 | 00270 | GUANGDONG INVESTMENT LIMITED | 4,000 | 27,440 | 0.00 | 2024-05-03 | |
| 304 | 00175 | GEELY AUTOMOBILE HOLDINGS LIMITED | 6,000 | 118,500 | 0.00 | 2025-05-07 | |
| 305 | 00119 | Poly Property Group Co., Limited | 2,000 | 3,280 | 0.00 | 2017-08-15 | |
| 306 | 00708 | China Evergrande New Energy Vehicle Group Limited | 5,000 | * | 0.00 | 2024-06-14 | |
| 307 | 00883 | CNOOC LIMITED | 20,000 | 376,000 | 0.00 | 2025-09-24 | |
| 308 | 02160 | MicroPort CardioFlow Medtech Corporation | 1,000 | 1,450 | 0.00 | 2025-07-28 | |
| 309 | 01810 | Xiaomi Corporation | 8,800 | 469,480 | 0.00 | 2025-10-06 | |
| 310 | 02638 | HK Electric Investments Limited | 3,500 | 20,930 | 0.00 | 2024-04-15 | |
| 311 | 00836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED | 2,000 | 36,580 | 0.00 | 2025-10-03 | |
| 312 | 00241 | Alibaba Health Information Technology Limited | 6,000 | 38,280 | 0.00 | 2023-02-21 | |
| 313 | 03328 | Bank of Communications Co., Ltd. | 13,000 | 83,980 | 0.00 | 2021-03-31 | |
| 314 | 06186 | China Feihe Limited | 3,000 | 11,790 | 0.00 | 2022-05-26 | |
| 315 | 01833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | 700 | 12,313 | 0.00 | 2025-07-30 | |
| 316 | 01299 | AIA Group Limited | 2,600 | 192,660 | 0.00 | 2025-05-08 | |
| 317 | 00460 | Sihuan Pharmaceutical Holdings Group Ltd. | 2,000 | 3,320 | 0.00 | 2025-03-03 | |
| 318 | 02050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. | 100 | 4,320 | 0.00 | 2025-07-22 | |
| 319 | 00493 | GOME Retail Holdings Limited | 10,000 | 190 | 0.00 | 2021-10-21 | |
| 320 | 01929 | Chow Tai Fook Jewellery Group Limited | 2,000 | 29,940 | 0.00 | 2025-04-10 | |
| 321 | 09633 | Nongfu Spring Co., Ltd | 1,000 | 54,200 | 0.00 | 2021-04-07 | |
| 322 | 00823 | Link Real Estate Investment Trust | 500 | 20,400 | 0.00 | 2024-02-06 | |
| 323 | 02259 | Zijin Gold International Company Limited | 500 | 70,650 | 0.00 | 2025-10-09 | |
| 324 | 00688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED | 2,000 | 27,640 | 0.00 | 2025-04-23 | |
| 325 | 02048 | E-House (China) Enterprise Holdings Limited | 300 | 27 | 0.00 | 2020-09-21 | |
| 326 | 09992 | POP MART INTERNATIONAL GROUP LIMITED | 200 | 52,480 | 0.00 | 2025-09-03 | |
| 327 | 01928 | Sands China Ltd. | 1,200 | 25,584 | 0.00 | 2024-07-02 | |
| 328 | 00267 | CITIC Limited (HK) | 4,000 | 45,680 | 0.00 | 2025-08-19 | |
| 329 | 01638 | Kaisa Group Holdings Ltd. | 1,000 | 147 | 0.00 | 2020-06-23 | |
| 330 | 00410 | SOHO CHINA LIMITED | 500 | 270 | 0.00 | 2023-08-28 | |
| 331 | 00707 | Asia Television Holdings Limited | 200 | * | 0.00 | 2023-12-22 | |
| 332 | 00998 | China CITIC Bank Corporation Limited | 1,000 | 6,700 | 0.00 | 2025-05-27 | |
| 333 | 01400 | Moody Technology Holdings Limited | 100 | 2 | 0.00 | 2022-03-09 | |
| 334 | 00616 | EMINENCE ENTERPRISE LIMITED | 15 | 3 | 0.00 | 2023-07-20 |
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