HALCYON SECURITIES LIMITED 鎧盛證劵有限公司
CCASS ID: B01964
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 | 00862 | Vision Values Holdings Limited | 2,146,914,597 | 90,170,413 | 54.71 | 2021-07-20 | |
| 2 | 00276 | Mongolia Energy Corporation Limited | 40,053,160 | 28,037,212 | 21.29 | 2024-05-28 | |
| 3 | 00709 | GIORDANO INTERNATIONAL LIMITED | 301,830,000 | 455,763,300 | 18.67 | 2022-04-25 | |
| 4 | 02293 | Bamboos Health Care Holdings Limited | 70,864,000 | 37,557,920 | 17.61 | 2024-05-27 | |
| 5 | 01930 | Shinelong Automotive Lightweight Application Limited | 111,253,000 | 39,494,815 | 16.86 | 2025-09-19 | |
| 6 | 00352 | Fortune Sun (China) Holdings Limited | 30,732,261 | * | 12.48 | 2025-09-10 | |
| 7 | 00106 | Landsea Green Management Limited | 328,989,187 | * | 6.97 | 2025-08-06 | |
| 8 | 01689 | Huaxi Holdings Company Limited | 21,040,000 | 9,573,200 | 3.00 | 2025-10-09 | |
| 9 | 01231 | Newton Resources Ltd | 58,252,000 | 30,873,560 | 1.46 | 2020-09-24 | |
| 10 | 01393 | Hidili Industry International Development Limited | 59,694,000 | 3,760,722 | 1.30 | 2025-06-17 | |
| 11 | 00896 | HANISON CONSTRUCTION HOLDINGS LIMITED | 13,710,000 | 3,427,500 | 1.28 | 2020-04-09 | |
| 12 | 02393 | Yestar Healthcare Holdings Company Limited | 25,337,500 | 3,623,262 | 1.09 | 2025-01-07 | |
| 13 | 01965 | Landsea Green Life Service Company Limited | 4,316,000 | 621,504 | 1.05 | 2022-06-14 | |
| 14 | 08439 | Somerley Capital Holdings Limited | 1,522,000 | 532,700 | 1.04 | 2018-08-14 | |
| 15 | 08200 | SAU SAN TONG HOLDINGS LIMITED | 749,650 | 427,300 | 0.95 | 2022-01-24 | |
| 16 | 02060 | Pujiang International Group Limited | 7,673,000 | * | 0.95 | 2024-02-23 | |
| 17 | 01897 | Million Hope Industries Holdings Limited | 2,590,800 | 1,282,446 | 0.64 | 2020-01-29 | |
| 18 | 01323 | Huasheng International Holding Limited | 4,660,000 | 647,740 | 0.62 | 2024-07-12 | |
| 19 | 01082 | Bradaverse Education (Int'l) Investments Group Limited (BM) | 3,100,000 | 4,743,000 | 0.51 | 2023-01-09 | |
| 20 | 02166 | Smart-Core Holdings Limited | 2,092,000 | 4,246,760 | 0.43 | 2025-05-15 | |
| 21 | 00313 | Richly Field China Development Limited | 3,784,999 | 314,155 | 0.32 | 2025-01-20 | |
| 22 | 01560 | Star Group Asia Limited | 1,780,000 | 247,420 | 0.28 | 2017-05-19 | |
| 23 | 06918 | Kidztech Holdings Limited | 2,038,000 | 448,360 | 0.27 | 2025-02-17 | |
| 24 | 00079 | CENTURY LEGEND (HOLDINGS) LIMITED | 680,000 | 68,000 | 0.21 | 2016-08-01 | |
| 25 | 00000 | Graphex Group Limited | 1,660,000 | 556,100 | 0.18 | 2025-10-03 | |
| 26 | 00000 | Graphex Group Limited | 1,660,000 | 556,100 | 0.18 | 2025-10-03 | |
| 27 | 00580 | Sun.King Technology Group Limited | 2,760,000 | 5,437,200 | 0.17 | 2025-10-08 | |
| 28 | 08225 | China Health Group Inc. | 1,500,000 | 249,000 | 0.15 | 2021-12-23 | |
| 29 | 00331 | FSE Lifestyle Services Limited | 670,000 | 3,859,200 | 0.15 | 2023-10-18 | |
| 30 | 00199 | ITC Properties Group Limited | 1,306,201 | 437,577 | 0.14 | 2021-01-05 | |
| 31 | 03838 | China Starch Holdings Limited | 7,050,000 | 1,431,150 | 0.12 | 2021-03-19 | |
| 32 | 01335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED | 2,692,000 | 333,808 | 0.11 | 2025-06-12 | |
| 33 | 08051 | CircuTech International Holdings Limited | 28,000 | 86,800 | 0.11 | 2017-10-20 | |
| 34 | 00205 | SEEC MEDIA GROUP LIMITED | 1,073,400 | 338,121 | 0.10 | 2025-07-09 | |
| 35 | 01591 | Shun Wo Group Holdings Limited | 324,000 | 55,728 | 0.08 | 2024-09-19 | |
| 36 | Summit Ascent Holdings Limited | 3,272,000 | * | 0.07 | 2016-04-27 | ||
| 37 | 06606 | New Horizon Health Limited | 325,052 | * | 0.07 | 2021-09-30 | |
| 38 | 03750 | Contemporary Amperex Technology Co., Limited | 100,600 | 58,851,000 | 0.06 | 2025-09-02 | |
| 39 | 00646 | China Environmental Technology Holdings Limited | 211,200 | 35,904 | 0.06 | 2021-09-30 | |
| 40 | 00798 | China Electronics Optics Valley Union Holding Company Limited | 4,458,000 | 1,078,836 | 0.06 | 2020-07-13 | |
| 41 | 00989 | China Changbaishan International Holdings Limited | 167,250 | 100,350 | 0.05 | 2025-01-20 | |
| 42 | 00777 | NetDragon Websoft Holdings Limited | 233,500 | 3,278,340 | 0.04 | 2025-10-06 | |
| 43 | 00663 | KING STONE ENERGY GROUP LIMITED | 500,000 | * | 0.04 | 2022-01-03 | |
| 44 | 01326 | Transmit Entertainment Limited | 1,000,000 | * | 0.04 | 2017-01-04 | |
| 45 | 00058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED | 75,000 | 12,075 | 0.03 | 2021-07-20 | |
| 46 | 01901 | Feiyang International Holdings Group Limited | 338,000 | 118,300 | 0.03 | 2023-02-16 | |
| 47 | 03893 | CROSSTEC Group Holdings Limited | 60,000 | 49,800 | 0.03 | 2024-09-13 | |
| 48 | 01432 | China Shengmu Organic Milk Limited | 2,180,000 | 730,300 | 0.03 | 2025-08-11 | |
| 49 | 08481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED | 100,000 | 46,000 | 0.02 | 2025-05-15 | |
| 50 | 01865 | Pengo Holdings Group Limited | 176,400 | 44,100 | 0.02 | 2024-09-11 | |
| 51 | 01315 | Green Economy Development Limited | 135,000 | 18,765 | 0.02 | 2023-04-13 | |
| 52 | 01858 | Beijing Chunlizhengda Medical Instruments Co., Ltd. | 20,000 | 302,200 | 0.02 | 2022-02-07 | |
| 53 | 01559 | Kwan On Holdings Limited | 390,000 | 31,200 | 0.02 | 2016-12-02 | |
| 54 | 00789 | Artini Holdings Limited | 260,000 | 126,100 | 0.02 | 2020-09-14 | |
| 55 | 01172 | Magnus Concordia Group Limited | 1,000,000 | 20,000 | 0.02 | 2017-10-17 | |
| 56 | 02138 | EC Healthcare | 204,000 | 146,880 | 0.02 | 2021-03-02 | |
| 57 | 00214 | ASIA ORIENT HOLDINGS LIMITED | 141,346 | 48,058 | 0.02 | 2021-01-05 | |
| 58 | 02011 | Gilston Group Limited | 90,000 | 126,000 | 0.02 | 2024-03-18 | |
| 59 | 08400 | Asia Pioneer Entertainment Holdings Limited | 150,000 | 6,450 | 0.01 | 2018-01-08 | |
| 60 | 08036 | eBroker Group Limited | 180,000 | 6,300 | 0.01 | 2024-01-22 | |
| 61 | 01132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited | 400,000 | 30,000 | 0.01 | 2017-08-21 | |
| 62 | 01523 | Plover Bay Technologies Limited | 148,000 | 1,055,240 | 0.01 | 2025-08-27 | |
| 63 | 00626 | Public Financial Holdings Limited | 140,000 | 177,800 | 0.01 | 2019-07-03 | |
| 64 | 02638 | HK Electric Investments Limited | 1,105,000 | 6,607,900 | 0.01 | 2025-09-11 | |
| 65 | 03069 | ChinaAMC Hang Seng Biotech ETF | 10,000 | 175,300 | 0.01 | 2024-01-22 | |
| 66 | 01011 | China NT Pharma Group Company Limited | 79,850 | 79,052 | 0.01 | 2024-07-04 | |
| 67 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 137,554 | 62,834,667 | 0.01 | 2025-10-09 | |
| 68 | 09600 | Newlink Technology Inc. | 100,000 | 24,300 | 0.01 | 2022-06-23 | |
| 69 | 01406 | Clarity Medical Group Holding Limited | 55,000 | * | 0.01 | 2023-07-25 | |
| 70 | 01845 | Weigang Environmental Technology Holding Group Limited | 132,000 | 20,856 | 0.01 | 2023-07-11 | |
| 71 | 00330 | ESPRIT HOLDINGS LIMITED (BM) | 25,000 | 34,000 | 0.01 | 2025-08-26 | |
| 72 | 01982 | NAMESON HOLDINGS LIMITED | 200,000 | 176,000 | 0.01 | 2018-05-30 | |
| 73 | 03662 | Starjoy Wellness and Travel Company Limited | 60,000 | 28,200 | 0.01 | 2021-07-28 | |
| 74 | 08320 | Allied Sustainability and Environmental Consultants Group Limited | 60,000 | 6,240 | 0.01 | 2024-09-16 | |
| 75 | 02315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd. | 9,000 | 230,040 | 0.01 | 2025-09-30 | |
| 76 | 00240 | BUILD KING HOLDINGS LIMITED | 100,000 | 136,000 | 0.01 | 2024-11-15 | |
| 77 | 03009 | Bosera HashKey Ether ETF | 6,000 | 20,280 | 0.01 | 2024-12-27 | |
| 78 | 00736 | China Properties Investment Holdings Limited | 18,025 | 14,420 | 0.01 | 2021-03-24 | |
| 79 | 00002 | CLP HOLDINGS LIMITED | 158,000 | 10,356,900 | 0.01 | 2025-09-18 | |
| 80 | 01153 | Jiayuan Services Holdings Limited | 38,000 | 18,430 | 0.01 | 2022-10-13 | |
| 81 | 03088 | ChinaAMC Hang Seng TECH Index ETF | 15,000 | 123,375 | 0.01 | 2024-10-03 | |
| 82 | 00716 | SINGAMAS CONTAINER HOLDINGS LIMITED | 130,000 | 87,100 | 0.01 | 2024-06-20 | |
| 83 | 02389 | Beijing Health (Holdings) Limited (KY) | 312,000 | 25,584 | 0.01 | 2025-04-03 | |
| 84 | 01971 | Redsun Services Group Limited | 20,000 | 7,400 | 0.00 | 2021-01-08 | |
| 85 | 06828 | Beijing Gas Blue Sky Holdings Limited | 1,000,000 | 54,000 | 0.00 | 2019-08-13 | |
| 86 | 01860 | Mobvista Inc. | 69,000 | 1,242,000 | 0.00 | 2021-02-26 | |
| 87 | 00960 | Longfor Group Holdings Limited | 305,000 | 3,208,600 | 0.00 | 2024-09-13 | |
| 88 | 02018 | AAC TECHNOLOGIES HOLDINGS INC. | 50,000 | 2,284,000 | 0.00 | 2025-02-10 | |
| 89 | 01975 | Sun Hing Printing Holdings Limited | 20,000 | 7,600 | 0.00 | 2018-01-11 | |
| 90 | 06896 | Golden Throat Holdings Group Company Limited | 30,000 | 106,500 | 0.00 | 2018-03-16 | |
| 91 | 01518 | New Century Healthcare Holding Co. Limited | 19,500 | 15,600 | 0.00 | 2022-11-14 | |
| 92 | 00150 | Hypebeast Limited | 80,000 | 15,360 | 0.00 | 2021-11-29 | |
| 93 | 01919 | COSCO SHIPPING Holdings Co., Ltd. | 105,600 | 1,262,976 | 0.00 | 2023-03-27 | |
| 94 | 03008 | Bosera HashKey Bitcoin ETF | 6,000 | 56,280 | 0.00 | 2024-12-27 | |
| 95 | 09928 | Times Neighborhood Holdings Limited | 35,462 | 19,149 | 0.00 | 2022-05-12 | |
| 96 | 00468 | Greatview Aseptic Packaging Company Limited | 50,000 | * | 0.00 | 2023-02-23 | |
| 97 | 00511 | TELEVISION BROADCASTS LIMITED | 16,000 | 54,400 | 0.00 | 2025-03-18 | |
| 98 | 02226 | HONWORLD GROUP LIMITED | 19,500 | 9,945 | 0.00 | 2016-10-17 | |
| 99 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 249,000 | 13,321,500 | 0.00 | 2025-10-02 | |
| 100 | 00823 | Link Real Estate Investment Trust | 82,127 | 3,350,782 | 0.00 | 2025-09-08 | |
| 101 | 00149 | China Agri-Products Exchange Limited | 295,000 | 23,895 | 0.00 | 2017-06-06 | |
| 102 | 08657 | True Partner Capital Holding Limited | 12,000 | 6,000 | 0.00 | 2020-10-16 | |
| 103 | 02623 | Add New Energy Investment Holdings Group Limited | 10,000 | 7,800 | 0.00 | 2023-06-20 | |
| 104 | 01240 | CNQC International Holdings Limited | 42,500 | 8,118 | 0.00 | 2020-03-17 | |
| 105 | 02727 | Shanghai Electric Group Company Limited | 80,000 | 448,000 | 0.00 | 2020-11-04 | |
| 106 | 00211 | STYLAND HOLDINGS LIMITED | 20,000 | 5,000 | 0.00 | 2020-09-29 | |
| 107 | 01233 | Times China Holdings Limited | 56,000 | 7,952 | 0.00 | 2022-11-14 | |
| 108 | 01810 | Xiaomi Corporation | 548,800 | 29,278,480 | 0.00 | 2025-10-02 | |
| 109 | 03319 | A-Living Smart City Services Co., Ltd. | 35,400 | 104,784 | 0.00 | 2024-04-11 | |
| 110 | 08172 | Lajin Entertainment Network Group Limited | 10,000 | 2,900 | 0.00 | 2025-05-30 | |
| 111 | 01816 | CGN Power Co., Ltd. | 263,000 | 810,040 | 0.00 | 2024-09-12 | |
| 112 | 02822 | CSOP FTSE China A50 ETF | 14,000 | 211,820 | 0.00 | 2023-05-24 | |
| 113 | 09963 | Transtech Optelecom Science Holdings Limited | 6,000 | 2,340 | 0.00 | 2018-12-17 | |
| 114 | 03066 | CSOP Bitcoin Futures ETF | 300 | 12,096 | 0.00 | 2025-04-16 | |
| 115 | 01396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited | 18,200 | 109,928 | 0.00 | 2025-06-10 | |
| 116 | 03369 | QINHUANGDAO PORT CO., LTD. | 18,000 | 51,300 | 0.00 | 2017-12-22 | |
| 117 | 00019 | SWIRE PACIFIC LIMITED | 16,000 | 1,040,800 | 0.00 | 2025-08-29 | |
| 118 | 03903 | Hanhua Financial Holding Co., Ltd. | 24,000 | * | 0.00 | 2015-05-29 | |
| 119 | 02008 | Phoenix Media Investment (Holdings) Limited | 10,000 | 18,200 | 0.00 | 2024-02-21 | |
| 120 | 00200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED | 45,000 | 243,900 | 0.00 | 2025-06-17 | |
| 121 | 00711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED | 36,000 | 16,200 | 0.00 | 2019-10-18 | |
| 122 | 03883 | China Aoyuan Group Limited | 83,037 | 9,383 | 0.00 | 2024-04-25 | |
| 123 | 00788 | China Tower Corporation Limited | 85,000 | 994,500 | 0.00 | 2025-02-21 | |
| 124 | 01769 | Scholar Education Group | 10,000 | 25,600 | 0.00 | 2025-08-25 | |
| 125 | 01225 | Lerado Financial Group Company Limited | 4,000 | 824 | 0.00 | 2022-01-14 | |
| 126 | 00005 | HSBC HOLDINGS PLC | 299,232 | 31,120,128 | 0.00 | 2025-10-02 | |
| 127 | 00011 | HANG SENG BANK, LIMITED | 30,600 | 4,583,880 | 0.00 | 2024-04-23 | |
| 128 | 00857 | PETROCHINA COMPANY LIMITED | 344,000 | 2,497,440 | 0.00 | 2022-11-18 | |
| 129 | 01177 | SINO BIOPHARMACEUTICAL LIMITED | 300,000 | 2,370,000 | 0.00 | 2025-09-30 | |
| 130 | 09983 | Central China New Life Limited | 20,000 | 19,000 | 0.00 | 2021-01-22 | |
| 131 | 00952 | Quam Plus International Financial Limited | 90,000 | 14,760 | 0.00 | 2020-11-18 | |
| 132 | 07500 | CSOP Hang Seng Index Daily (-2x) Inverse Product | 40,000 | 69,280 | 0.00 | 2025-10-08 | |
| 133 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 115,500 | 9,644,250 | 0.00 | 2025-09-29 | |
| 134 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 115,500 | 9,644,250 | 0.00 | 2025-09-29 | |
| 135 | 01222 | WANG ON GROUP LIMITED | 203,840 | 5,911 | 0.00 | 2020-10-27 | |
| 136 | 00636 | KLN Logistics Group Limited (BM) | 26,000 | 190,840 | 0.00 | 2022-04-20 | |
| 137 | 00863 | OSL Group Limited (KY) | 10,000 | 168,900 | 0.00 | 2025-09-19 | |
| 138 | 02191 | SF Real Estate Investment Trust | 10,000 | 27,900 | 0.00 | 2024-05-17 | |
| 139 | 01027 | China Jicheng Holdings Limited | 5,000 | 19,400 | 0.00 | 2020-07-07 | |
| 140 | 00390 | CHINA RAILWAY GROUP LIMITED | 50,000 | 213,000 | 0.00 | 2021-09-09 | |
| 141 | 00166 | New Times Corporation Limited (BM) | 100,000 | 5,400 | 0.00 | 2017-10-23 | |
| 142 | 07233 | CSOP CSI 300 Index Daily (2x) Leveraged Product | 1,600 | 8,120 | 0.00 | 2021-07-14 | |
| 143 | 08333 | Astrum Financial Holdings Limited | 1,000 | 375 | 0.00 | 2022-12-22 | |
| 144 | 02826 | Global X China Cloud Computing ETF | 50 | 3,732 | 0.00 | 2021-06-24 | |
| 145 | 01113 | CK Asset Holdings Limited (KY) | 36,000 | 1,393,200 | 0.00 | 2021-07-14 | |
| 146 | 00880 | SJM Holdings Limited | 73,000 | 228,490 | 0.00 | 2023-01-27 | |
| 147 | 06966 | China Wan Tong Yuan (Holdings) Limited | 10,000 | 4,900 | 0.00 | 2024-10-30 | |
| 148 | 06990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 1,600 | 816,800 | 0.00 | 2025-06-18 | |
| 149 | 00688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED | 101,000 | 1,395,820 | 0.00 | 2023-05-09 | |
| 150 | 00107 | SICHUAN EXPRESSWAY COMPANY LIMITED | 8,000 | 37,200 | 0.00 | 2017-10-11 | |
| 151 | 00966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED | 31,780 | 489,730 | 0.00 | 2024-04-11 | |
| 152 | 00772 | China Literature Limited | 8,802 | 357,361 | 0.00 | 2022-03-17 | |
| 153 | 00293 | CATHAY PACIFIC AIRWAYS LIMITED | 54,000 | 576,180 | 0.00 | 2025-08-11 | |
| 154 | 00683 | KERRY PROPERTIES LIMITED | 11,000 | 229,240 | 0.00 | 2021-12-23 | |
| 155 | 02009 | BBMG Corporation | 17,000 | 14,450 | 0.00 | 2017-12-08 | |
| 156 | 01098 | ROAD KING INFRASTRUCTURE LIMITED | 5,000 | 3,550 | 0.00 | 2021-11-22 | |
| 157 | 06090 | BUTONG GROUP | 600 | 63,660 | 0.00 | 2025-10-06 | |
| 158 | 01530 | 3SBio Inc. | 14,500 | 414,990 | 0.00 | 2025-06-18 | |
| 159 | 00724 | Ruixin International Holdings Limited | 500 | * | 0.00 | 2022-11-10 | |
| 160 | 00006 | Power Assets Holdings Limited | 12,500 | 614,250 | 0.00 | 2024-06-14 | |
| 161 | 00913 | Harbour Digital Asset Capital Limited | 2,000 | 590 | 0.00 | 2020-02-21 | |
| 162 | 00515 | China Silver Technology Holdings Limited | 1,600 | * | 0.00 | 2025-06-17 | |
| 163 | 01293 | Grand Baoxin Auto Group Limited | 15,000 | * | 0.00 | 2019-04-02 | |
| 164 | 00374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED | 2,000 | 5,100 | 0.00 | 2018-08-07 | |
| 165 | 00001 | CK Hutchison Holdings Limited | 19,788 | 1,028,976 | 0.00 | 2025-09-23 | |
| 166 | 03818 | China Dongxiang (Group) Co., Ltd. | 30,000 | 15,300 | 0.00 | 2025-07-28 | |
| 167 | 02600 | ALUMINUM CORPORATION OF CHINA LIMITED | 20,000 | 177,000 | 0.00 | 2025-03-18 | |
| 168 | 03933 | United Laboratories International Holdings Limited (The) | 10,000 | 141,400 | 0.00 | 2021-03-19 | |
| 169 | 00261 | GBA Holdings Limited | 1,400 | 364 | 0.00 | 2025-03-20 | |
| 170 | 600941 | China Mobile Limited (HK) | 105,500 | 8,898,925 | 0.00 | 2025-09-22 | |
| 171 | 600941 | China Mobile Limited (HK) | 105,500 | 8,898,925 | 0.00 | 2025-09-22 | |
| 172 | 02800 | Tracker Fund of Hong Kong | 28,200 | 772,680 | 0.00 | 2024-10-09 | |
| 173 | 09995 | RemeGen Co., Ltd. | 1,000 | 106,200 | 0.00 | 2022-03-17 | |
| 174 | 00066 | MTR CORPORATION LIMITED | 29,341 | 780,471 | 0.00 | 2024-04-11 | |
| 175 | 01357 | Meitu, Inc. | 20,000 | 186,600 | 0.00 | 2021-03-02 | |
| 176 | 01340 | Huisheng International Holdings Limited | 4,000 | 192 | 0.00 | 2019-08-16 | |
| 177 | 00016 | SUN HUNG KAI PROPERTIES LIMITED | 12,500 | 1,205,000 | 0.00 | 2021-08-09 | |
| 178 | 03383 | Agile Group Holdings Limited (KY) | 20,000 | 8,300 | 0.00 | 2024-04-11 | |
| 179 | 01718 | Wan Kei Group Holdings Limited | 1,000 | 250 | 0.00 | 2023-11-23 | |
| 180 | 00023 | BANK OF EAST ASIA, LIMITED (THE) | 10,000 | 127,900 | 0.00 | 2024-11-18 | |
| 181 | 00338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED | 12,000 | 16,440 | 0.00 | 2018-08-15 | |
| 182 | 01910 | Samsonite Group S.A. | 5,100 | 86,955 | 0.00 | 2019-09-11 | |
| 183 | 01165 | Shunfeng International Clean Energy Limited | 18,000 | 450 | 0.00 | 2015-11-09 | |
| 184 | 01211 | BYD COMPANY LIMITED | 13,000 | 1,432,600 | 0.00 | 2025-08-26 | |
| 185 | 02162 | Keymed Biosciences Inc. | 1,000 | 71,250 | 0.00 | 2021-07-26 | |
| 186 | 06936 | S.F. Holding Co., Ltd. | 800 | 30,064 | 0.00 | 2024-11-27 | |
| 187 | 00968 | XINYI SOLAR HOLDINGS LIMITED | 30,000 | 114,600 | 0.00 | 2024-05-28 | |
| 188 | 06989 | Excellence Commercial Property & Facilities Management Group Limited | 4,000 | 4,480 | 0.00 | 2020-11-17 | |
| 189 | 06078 | Hygeia Healthcare Holdings Co., Limited | 2,000 | 28,140 | 0.00 | 2020-07-02 | |
| 190 | 03988 | BANK OF CHINA LIMITED | 269,000 | 1,127,110 | 0.00 | 2025-05-28 | |
| 191 | 09939 | Kintor Pharmaceutical Limited | 1,500 | 3,450 | 0.00 | 2020-10-29 | |
| 192 | 01069 | China Health Technology Group Holding Company Limited | 320 | 160 | 0.00 | 2025-07-09 | |
| 193 | 00241 | Alibaba Health Information Technology Limited | 50,000 | 319,000 | 0.00 | 2025-08-20 | |
| 194 | 06060 | ZhongAn Online P & C Insurance Co., Ltd. | 5,000 | 87,250 | 0.00 | 2024-04-11 | |
| 195 | 00000 | MANULIFE FINANCIAL CORPORATION | 5,000 | 1,255,000 | 0.00 | 2024-05-16 | |
| 196 | 01776 | GF Securities Co., Ltd. | 5,000 | 101,300 | 0.00 | 2018-10-31 | |
| 197 | 688428 | InnoCare Pharma Limited | 5,000 | 83,100 | 0.00 | 2025-06-12 | |
| 198 | 688428 | InnoCare Pharma Limited | 5,000 | 83,100 | 0.00 | 2025-06-12 | |
| 199 | 02282 | MGM China Holdings Limited | 10,000 | 151,400 | 0.00 | 2022-06-28 | |
| 200 | 02232 | Crystal International Group Limited | 7,500 | 51,075 | 0.00 | 2020-11-19 | |
| 201 | 08083 | Youzan Technology Limited | 84,000 | 18,312 | 0.00 | 2025-03-04 | |
| 202 | 03690 | Meituan | 13,970 | 1,447,292 | 0.00 | 2025-09-22 | |
| 203 | 00325 | Bloks Group Limited | 600 | 53,970 | 0.00 | 2025-07-17 | |
| 204 | 00522 | ASMPT Limited | 1,000 | 95,350 | 0.00 | 2025-09-25 | |
| 205 | 02126 | JW (Cayman) Therapeutics Co. Ltd | 1,000 | 4,300 | 0.00 | 2024-03-14 | |
| 206 | 00000 | CHINA PETROLEUM & CHEMICAL CORPORATION | 56,600 | 232,626 | 0.00 | 2025-08-26 | |
| 207 | 01398 | Industrial and Commercial Bank of China Limited | 202,490 | 1,144,068 | 0.00 | 2025-08-27 | |
| 208 | 00135 | KUNLUN ENERGY COMPANY LIMITED | 20,000 | 140,000 | 0.00 | 2021-03-19 | |
| 209 | 01766 | CRRC Corporation Limited | 10,000 | 63,100 | 0.00 | 2024-04-11 | |
| 210 | 00175 | GEELY AUTOMOBILE HOLDINGS LIMITED | 23,000 | 454,250 | 0.00 | 2025-02-25 | |
| 211 | 00003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 41,272 | 282,300 | 0.00 | 2024-04-16 | |
| 212 | 03800 | GCL Technology Holdings Limited (KY) | 65,000 | 88,400 | 0.00 | 2024-02-14 | |
| 213 | 00728 | CHINA TELECOM CORPORATION LIMITED | 30,000 | 162,000 | 0.00 | 2025-03-19 | |
| 214 | 02238 | Guangzhou Automobile Group Co., Ltd. | 6,000 | 20,040 | 0.00 | 2023-02-01 | |
| 215 | 02432 | SHENZHEN DOBOT CORP LTD | 800 | 45,600 | 0.00 | 2025-06-09 | |
| 216 | 01508 | China Reinsurance (Group) Corporation | 14,000 | 22,120 | 0.00 | 2017-09-28 | |
| 217 | 00510 | CASH FINANCIAL SERVICES GROUP LIMITED | 900 | 549 | 0.00 | 2025-02-27 | |
| 218 | 06190 | Bank of Jiujiang Co., Ltd. | 1,000 | 2,540 | 0.00 | 2018-07-18 | |
| 219 | 01808 | Enterprise Development Holdings Limited (KY) | 500 | 1,550 | 0.00 | 2022-03-28 | |
| 220 | 00860 | Apollo Future Mobility Group Limited | 2,000 | 1,300 | 0.00 | 2023-12-15 | |
| 221 | 01380 | China Kingstone Mining Holdings Limited | 750 | 137 | 0.00 | 2022-12-22 | |
| 222 | 09678 | Unisound AI Technology Co., Ltd. | 80 | 43,400 | 0.00 | 2025-08-27 | |
| 223 | 06998 | Genor Biopharma Holdings Limited | 1,000 | 4,070 | 0.00 | 2021-01-25 | |
| 224 | 06823 | HKT Limited (KY) | 13,010 | 153,128 | 0.00 | 2025-08-28 | |
| 225 | 00590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | 1,000 | 24,660 | 0.00 | 2014-11-21 | |
| 226 | 00268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | 6,000 | 102,540 | 0.00 | 2022-03-17 | |
| 227 | 01288 | AGRICULTURAL BANK OF CHINA LIMITED | 50,000 | 257,500 | 0.00 | 2022-09-27 | |
| 228 | 02357 | AviChina Industry & Technology Company Limited | 10,000 | 44,000 | 0.00 | 2022-10-26 | |
| 229 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 370,560 | 2,701,382 | 0.00 | 2025-08-21 | |
| 230 | 02096 | Simcere Pharmaceutical Group Limited | 4,000 | 50,480 | 0.00 | 2021-01-20 | |
| 231 | 02319 | CHINA MENGNIU DAIRY COMPANY LIMITED | 6,000 | 87,600 | 0.00 | 2025-06-17 | |
| 232 | 00700 | TENCENT HOLDINGS LIMITED | 14,000 | 9,457,000 | 0.00 | 2025-10-09 | |
| 233 | 09996 | Peijia Medical Limited | 1,000 | 6,490 | 0.00 | 2020-10-27 | |
| 234 | 09960 | Kindstar Globalgene Technology, Inc. | 1,500 | 2,235 | 0.00 | 2022-04-27 | |
| 235 | 00769 | CHINA RARE EARTH HOLDINGS LIMITED | 4,000 | * | 0.00 | 2016-11-28 | |
| 236 | 03888 | Kingsoft Corporation Limited | 2,000 | 66,560 | 0.00 | 2024-10-03 | |
| 237 | 09988 | Alibaba Group Holding Limited (KY) | 26,600 | 4,609,780 | 0.00 | 2025-10-09 | |
| 238 | 09988 | Alibaba Group Holding Limited (KY) | 26,600 | 4,609,780 | 0.00 | 2025-10-09 | |
| 239 | 06088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | 10,000 | 62,900 | 0.00 | 2020-11-26 | |
| 240 | 06988 | Joy Spreader Group Inc. | 3,000 | 423 | 0.00 | 2020-11-03 | |
| 241 | 02269 | WuXi Biologics (Cayman) Inc. | 5,000 | 204,800 | 0.00 | 2024-01-22 | |
| 242 | 06618 | JD Health International Inc. | 3,700 | 235,875 | 0.00 | 2022-03-15 | |
| 243 | 00604 | SHENZHEN INVESTMENT LIMITED | 10,000 | 8,700 | 0.00 | 2020-07-08 | |
| 244 | 01828 | FWD Group Holdings Limited | 1,400 | 61,824 | 0.00 | 2025-09-10 | |
| 245 | 01668 | CHINA SOUTH CITY HOLDINGS LIMITED | 12,000 | * | 0.00 | 2017-10-19 | |
| 246 | 01299 | AIA Group Limited | 11,000 | 815,100 | 0.00 | 2025-10-09 | |
| 247 | 00267 | CITIC Limited (HK) | 30,000 | 342,600 | 0.00 | 2024-05-13 | |
| 248 | 01336 | New China Life Insurance Company Ltd. | 1,000 | 47,000 | 0.00 | 2021-01-21 | |
| 249 | 06622 | Zhaoke Ophthalmology Limited | 500 | 1,745 | 0.00 | 2021-04-29 | |
| 250 | 00012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 4,400 | 119,856 | 0.00 | 2019-10-30 | |
| 251 | 06969 | Smoore International Holdings Limited | 5,000 | 75,650 | 0.00 | 2021-03-08 | |
| 252 | 02192 | Medlive Technology Co., Ltd. | 500 | 6,410 | 0.00 | 2022-01-25 | |
| 253 | 00000 | BeOne Medicine Ltd. | 1,000 | 201,000 | 0.00 | 2025-04-10 | |
| 254 | 00000 | BeOne Medicine Ltd. | 1,000 | 201,000 | 0.00 | 2025-04-10 | |
| 255 | 00853 | MicroPort Scientific Corporation | 1,200 | 17,784 | 0.00 | 2023-11-15 | |
| 256 | 06968 | Ganglong China Property Group Limited | 1,000 | 84 | 0.00 | 2022-11-10 | |
| 257 | 02150 | Nayuki Holdings Limited | 1,000 | 1,240 | 0.00 | 2021-07-27 | |
| 258 | 02158 | Yidu Tech Inc. | 600 | 3,912 | 0.00 | 2022-03-11 | |
| 259 | 02013 | Weimob Inc. | 2,000 | 5,420 | 0.00 | 2023-11-17 | |
| 260 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 4,000 | 87,440 | 0.00 | 2025-07-22 | |
| 261 | 00136 | China Ruyi Holdings Limited | 8,000 | 23,440 | 0.00 | 2024-04-23 | |
| 262 | 01833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | 1,000 | 17,590 | 0.00 | 2021-07-22 | |
| 263 | 06887 | Sunshine Lake Pharma Co., Ltd. | 52 | 2,497 | 0.00 | 2025-08-07 | |
| 264 | 00666 | REPT BATTERO Energy Co., Ltd. | 400 | 6,084 | 0.00 | 2025-06-25 | |
| 265 | 00027 | GALAXY ENTERTAINMENT GROUP LIMITED | 2,000 | 80,320 | 0.00 | 2023-01-09 | |
| 266 | 00983 | SOCAM Development Limited | 167 | 68 | 0.00 | 2021-02-26 | |
| 267 | 06186 | China Feihe Limited | 4,000 | 15,720 | 0.00 | 2021-01-27 | |
| 268 | 09618 | JD.com, Inc. | 1,253 | 170,032 | 0.00 | 2025-10-09 | |
| 269 | 09618 | JD.com, Inc. | 1,253 | 170,032 | 0.00 | 2025-10-09 | |
| 270 | 03968 | CHINA MERCHANTS BANK CO., LTD. | 2,000 | 93,360 | 0.00 | 2025-08-19 | |
| 271 | 00883 | CNOOC LIMITED | 20,000 | 376,000 | 0.00 | 2025-09-02 | |
| 272 | 02331 | LI NING COMPANY LIMITED | 1,000 | 16,920 | 0.00 | 2025-07-28 | |
| 273 | 02020 | ANTA Sports Products Limited | 1,000 | 89,200 | 0.00 | 2025-09-01 | |
| 274 | 02618 | JD Logistics, Inc. | 2,300 | 29,877 | 0.00 | 2022-03-15 | |
| 275 | 00762 | CHINA UNICOM (HONG KONG) LIMITED | 10,000 | 88,300 | 0.00 | 2023-02-28 | |
| 276 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd. | 200 | * | 0.00 | 2020-07-13 | ||
| 277 | 06098 | Country Garden Services Holdings Company Limited | 1,000 | 6,400 | 0.00 | 2022-12-07 | |
| 278 | 02328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED | 2,000 | 36,780 | 0.00 | 2024-10-03 | |
| 279 | 00020 | SenseTime Group Inc. | 10,000 | 27,300 | 0.00 | 2025-08-29 | |
| 280 | 00064 | GET NICE HOLDINGS LIMITED | 150 | 450 | 0.00 | 2025-08-26 | |
| 281 | 08173 | Hephaestus Holdings Limited | 50 | 8 | 0.00 | 2021-09-03 | |
| 282 | 08132 | Century Energy International Holdings Limited | 500 | 37 | 0.00 | 2018-11-30 | |
| 283 | 02382 | Sunny Optical Technology (Group) Company Limited | 200 | 17,580 | 0.00 | 2024-03-14 | |
| 284 | 00243 | QPL INTERNATIONAL HOLDINGS LIMITED | 62 | 29 | 0.00 | 2021-03-19 | |
| 285 | 02015 | Li Auto Inc. | 300 | 28,380 | 0.00 | 2024-06-06 | |
| 286 | 02015 | Li Auto Inc. | 300 | 28,380 | 0.00 | 2024-06-06 | |
| 287 | 09999 | NetEase, Inc. | 500 | 120,200 | 0.00 | 2021-03-11 | |
| 288 | 09999 | NetEase, Inc. | 500 | 120,200 | 0.00 | 2021-03-11 | |
| 289 | 08081 | Hang Tai Yue Group Holdings Limited | 800 | 16 | 0.00 | 2017-09-28 | |
| 290 | 02882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED | 41 | 28 | 0.00 | 2024-05-09 | |
| 291 | 01097 | i-CABLE Communications Limited | 766 | 91 | 0.00 | 2023-12-19 | |
| 292 | 00451 | GCL New Energy Holdings Limited | 159 | 137 | 0.00 | 2022-11-01 | |
| 293 | 02388 | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 1,000 | 36,960 | 0.00 | 2022-12-12 | |
| 294 | 01024 | Kuaishou Technology | 200 | 17,760 | 0.00 | 2021-12-08 | |
| 295 | 01101 | China Huarong Energy Company Limited | 100 | * | 0.00 | 2021-03-19 | |
| 296 | 02888 | STANDARD CHARTERED PLC | 31 | 4,814 | 0.00 | 2025-08-27 | |
| 297 | 00751 | Skyworth Group Limited | 14 | 65 | 0.00 | 2021-09-10 | |
| 298 | 00372 | PT International Development Corporation Limited | 1 | 0 | 0.00 | 2024-12-12 |
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