GRANDLY FINANCIAL SERVICES LIMITED 冠力金融服務有限公司
CCASS ID: B01990
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 | 01442 | Infinity Logistics and Transport Ventures Limited | 4,965,000 | 1,837,050 | 0.24 | 2023-07-18 | |
| 2 | 01725 | USPACE Technology Group Limited | 1,253,200 | 1,428,648 | 0.21 | 2025-04-23 | |
| 3 | 03046 | ChinaAMC Ether ETF | 75,800 | 795,900 | 0.12 | 2024-06-21 | |
| 4 | 03066 | CSOP Bitcoin Futures ETF | 10,000 | 403,200 | 0.07 | 2025-09-25 | |
| 5 | 01911 | CHINA RENAISSANCE HOLDINGS LIMITED | 51,500 | 377,495 | 0.01 | 2025-06-10 | |
| 6 | 00806 | Value Partners Group Limited | 160,000 | 430,400 | 0.01 | 2025-09-05 | |
| 7 | 00643 | CARRY WEALTH HOLDINGS LIMITED | 60,000 | * | 0.01 | 2025-09-05 | |
| 8 | 08487 | ISP Global Limited | 60,000 | 6,000 | 0.01 | 2019-06-26 | |
| 9 | 00357 | Hainan Meilan International Airport Company Limited | 7,000 | 73,640 | 0.00 | 2022-11-08 | |
| 10 | 03033 | CSOP Hang Seng TECH Index ETF | 325,000 | 2,058,875 | 0.00 | 2023-07-04 | |
| 11 | 03626 | Hang Sang (Siu Po) International Holding Company Limited | 4,000 | 41,200 | 0.00 | 2025-04-23 | |
| 12 | 03032 | Hang Seng TECH Index ETF | 20,000 | 128,700 | 0.00 | 2025-05-26 | |
| 13 | 06606 | New Horizon Health Limited | 5,000 | * | 0.00 | 2023-07-11 | |
| 14 | 00579 | Beijing Jingneng Clean Energy Co., Limited | 30,000 | 78,000 | 0.00 | 2025-07-30 | |
| 15 | 00863 | OSL Group Limited (KY) | 6,500 | 109,785 | 0.00 | 2025-06-26 | |
| 16 | 00376 | Yunfeng Financial Group Limited | 20,000 | 124,000 | 0.00 | 2025-10-06 | |
| 17 | 01357 | Meitu, Inc. | 20,000 | 186,600 | 0.00 | 2025-10-02 | |
| 18 | 00000 | Bilibili Inc. | 1,460 | 344,560 | 0.00 | 2025-10-03 | |
| 19 | 02330 | China Uptown Group Company Limited | 1,600 | 205 | 0.00 | 2020-10-21 | |
| 20 | 03690 | Meituan | 21,370 | 2,213,932 | 0.00 | 2025-09-18 | |
| 21 | 01024 | Kuaishou Technology | 13,500 | 1,198,800 | 0.00 | 2025-06-16 | |
| 22 | 00836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED | 16,000 | 292,640 | 0.00 | 2025-09-23 | |
| 23 | 01810 | Xiaomi Corporation | 64,400 | 3,435,740 | 0.00 | 2025-09-05 | |
| 24 | 02800 | Tracker Fund of Hong Kong | 15,000 | 411,000 | 0.00 | 2023-06-30 | |
| 25 | 00853 | MicroPort Scientific Corporation | 4,500 | 66,690 | 0.00 | 2025-10-06 | |
| 26 | 09988 | Alibaba Group Holding Limited (KY) | 44,400 | 7,694,520 | 0.00 | 2025-10-06 | |
| 27 | 09988 | Alibaba Group Holding Limited (KY) | 44,400 | 7,694,520 | 0.00 | 2025-10-06 | |
| 28 | 01783 | Envision Greenwise Holdings Limited | 6,000 | 22,560 | 0.00 | 2025-09-26 | |
| 29 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 16,000 | 349,760 | 0.00 | 2025-09-18 | |
| 30 | 06618 | JD Health International Inc. | 6,600 | 420,750 | 0.00 | 2025-10-02 | |
| 31 | 00762 | CHINA UNICOM (HONG KONG) LIMITED | 46,000 | 406,180 | 0.00 | 2025-04-30 | |
| 32 | 06613 | Lens Technology Co., Ltd. | 400 | 12,512 | 0.00 | 2025-09-08 | |
| 33 | 00020 | SenseTime Group Inc. | 50,000 | 136,500 | 0.00 | 2025-09-19 | |
| 34 | 00700 | TENCENT HOLDINGS LIMITED | 11,600 | 7,835,800 | 0.00 | 2025-06-16 | |
| 35 | 00165 | CHINA EVERBRIGHT LIMITED (HK) | 2,000 | 23,720 | 0.00 | 2025-09-05 | |
| 36 | 02202 | China Vanke Company Limited | 2,100 | 11,109 | 0.00 | 2025-02-14 | |
| 37 | 02618 | JD Logistics, Inc. | 5,700 | 74,043 | 0.00 | 2025-10-02 | |
| 38 | 06936 | S.F. Holding Co., Ltd. | 200 | 7,516 | 0.00 | 2024-11-27 | |
| 39 | 00883 | CNOOC LIMITED | 37,000 | 695,600 | 0.00 | 2025-06-25 | |
| 40 | 01339 | People's Insurance Company (Group) of China Limited (The) | 5,000 | 34,650 | 0.00 | 2021-02-03 | |
| 41 | 09888 | Baidu, Inc. | 1,250 | 166,875 | 0.00 | 2025-10-06 | |
| 42 | 09888 | Baidu, Inc. | 1,250 | 166,875 | 0.00 | 2025-10-06 | |
| 43 | 02015 | Li Auto Inc. | 1,000 | 94,600 | 0.00 | 2025-10-03 | |
| 44 | 02015 | Li Auto Inc. | 1,000 | 94,600 | 0.00 | 2025-10-03 | |
| 45 | 01211 | BYD COMPANY LIMITED | 2,000 | 220,400 | 0.00 | 2025-07-29 | |
| 46 | 03988 | BANK OF CHINA LIMITED | 40,000 | 167,600 | 0.00 | 2025-09-26 | |
| 47 | 00135 | KUNLUN ENERGY COMPANY LIMITED | 4,000 | 28,000 | 0.00 | 2025-10-03 | |
| 48 | China Evergrande Group | 6,000 | * | 0.00 | 2021-09-23 | ||
| 49 | 01918 | Sunac China Holdings Limited | 5,000 | 8,000 | 0.00 | 2021-01-29 | |
| 50 | 00371 | Beijing Enterprises Water Group Limited | 4,000 | 9,640 | 0.00 | 2025-08-15 | |
| 51 | 09660 | Horizon Robotics | 4,200 | 38,556 | 0.00 | 2025-09-30 | |
| 52 | 01398 | Industrial and Commercial Bank of China Limited | 28,000 | 158,200 | 0.00 | 2022-08-24 | |
| 53 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 400 | 182,720 | 0.00 | 2020-04-24 | |
| 54 | 00728 | CHINA TELECOM CORPORATION LIMITED | 4,000 | 21,600 | 0.00 | 2021-09-02 | |
| 55 | 09999 | NetEase, Inc. | 400 | 96,160 | 0.00 | 2025-10-06 | |
| 56 | 09999 | NetEase, Inc. | 400 | 96,160 | 0.00 | 2025-10-06 | |
| 57 | 09633 | Nongfu Spring Co., Ltd | 600 | 32,520 | 0.00 | 2023-09-26 | |
| 58 | 09618 | JD.com, Inc. | 271 | 36,775 | 0.00 | 2025-08-19 | |
| 59 | 09618 | JD.com, Inc. | 271 | 36,775 | 0.00 | 2025-08-19 | |
| 60 | 600941 | China Mobile Limited (HK) | 2,000 | 168,700 | 0.00 | 2025-04-30 | |
| 61 | 600941 | China Mobile Limited (HK) | 2,000 | 168,700 | 0.00 | 2025-04-30 | |
| 62 | 00823 | Link Real Estate Investment Trust | 113 | 4,610 | 0.00 | 2025-08-04 | |
| 63 | 01516 | Sunac Services Holdings Limited | 64 | 102 | 0.00 | 2020-11-19 | |
| 64 | 01299 | AIA Group Limited | 200 | 14,820 | 0.00 | 2023-06-29 |
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