Gary Cheng Securities Limited 加多利證券有限公司
CCASS ID: B01995

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 08013 ECI Technology Holdings Limited 373,740,000 22,050,660 23.36 2018-11-13
2 01134 Kelfred Holdings Limited 55,764,000 9,925,992 11.15 2025-09-16
3 08490 Niche-Tech Semiconductor Materials Limited (KY) 61,320,000 11,957,400 8.69 2025-10-09
4 00556 Pan Asia Environmental Protection Group Limited 30,000,000 12,450,000 3.03 2023-08-22
5 01495 Jiyi Holdings Limited 5,488,400 * 2.08 2022-12-19
6 Sheung Moon Holdings Limited 7,080,000 * 1.77 2023-11-10
7 02132 Landrich Holding Limited 25,752,000 6,257,736 1.61 2025-08-25
8 06822 King's Flair International (Holdings) Limited 6,288,000 2,672,400 0.90 2025-06-23
9 01661 China Frontier Technology Group 1,240,100 992,080 0.65 2025-02-17
10 00747 Shenyang Public Utility Holdings Company Limited 3,522,000 257,106 0.58 2025-10-09
11 00769 CHINA RARE EARTH HOLDINGS LIMITED 15,000,000 * 0.54 2020-07-28
12 01239 Teamway International Group Holdings Limited 2,080,000 592,800 0.53 2025-09-25
13 01930 Shinelong Automotive Lightweight Application Limited 2,576,000 914,480 0.39 2025-10-02
14 08601 Boltek Holdings Limited 2,660,000 665,000 0.33 2024-05-13
15 00620 DTXS Silk Road Investment Holdings Company Limited 2,312,000 2,034,560 0.29 2025-10-09
16 00986 Dufu Liquor Group Limited 3,500,000 402,500 0.27 2024-07-04
17 08290 Ahsay Backup Software Development Company Limited 5,200,000 130,000 0.26 2018-10-02
18 08245 Shanyu Group Holdings Company Limited 511,000 91,980 0.21 2024-06-25
19 00989 China Changbaishan International Holdings Limited 697,000 418,200 0.19 2025-01-20
20 China Environmental Resources Group Limited 600,000 282,000 0.12 2024-04-10
21 China Environmental Resources Group Limited 600,000 282,000 0.12 2024-04-10
22 Beijing Properties (Holdings) Limited 5,886,800 * 0.08 2021-12-17
23 01854 China Wantian Holdings Limited 1,560,000 1,419,600 0.08 2025-08-05
24 01300 Trigiant Group Limited 1,300,000 416,000 0.07 2025-10-09
25 03798 Homeland Interactive Technology Ltd. 896,000 949,760 0.07 2025-09-19
26 00030 YNBY International Limited 4,058,000 1,010,442 0.05 2025-09-02
27 01029 IRC LIMITED 624,000 405,600 0.05 2025-10-09
28 Southwest Securities International Securities Limited 1,718,000 * 0.05 2023-03-28
29 09639 Wing Lee Development Construction Holdings Limited 400,000 488,000 0.04 2025-08-26
30 01749 Shanshan Brand Management Co., Ltd. 10,000 8,400 0.03 2025-09-16
31 01034 Fullwealth International Group Holdings Limited 376,000 * 0.02 2023-04-21
32 01408 Macau E&M Holding Limited 100,000 24,900 0.02 2025-07-30
33 02605 MetaLight Inc. 30,000 118,200 0.02 2025-06-16
34 02516 FAR International Holdings Group Company Limited 140,000 85,400 0.02 2025-08-25
35 00167 IDT INTERNATIONAL LIMITED 71,800 137,138 0.02 2025-02-21
36 08493 Dragon King Group Holdings Limited 37,200 1,414 0.01 2021-10-05
37 09882 Best Linking Group Holdings Limited 100,000 62,000 0.01 2025-02-27
38 00756 Summi (Group) Holdings Limited 40,000 19,000 0.01 2024-04-25
39 00727 Crown International Corporation Limited 36,500 44,895 0.01 2025-03-31
40 02003 VCREDIT HOLDINGS LIMITED 53,600 180,632 0.01 2025-10-03
41 06882 EGL Holdings Company Limited 50,000 26,500 0.01 2023-02-27
42 01288 AGRICULTURAL BANK OF CHINA LIMITED 3,020,000 15,553,000 0.01 2022-05-19
43 01719 China Infrastructure & Logistics Group Ltd. 164,000 52,480 0.01 2025-08-14
44 08191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED 6,000 900 0.01 2022-11-29
45 Gold-Finance Holdings Limited 320,000 * 0.01 2019-05-07
46 00884 CIFI Holdings (Group) Co. Ltd. 800,000 184,800 0.01 2025-10-09
47 08069 Flydoo Technology Holding Limited 60,000 2,280 0.01 2023-07-05
48 09922 Jiumaojiu International Holdings Limited 90,000 185,400 0.01 2025-10-09
49 00087 SWIRE PACIFIC LIMITED 172,500 2,025,150 0.01 2025-10-09
50 01668 CHINA SOUTH CITY HOLDINGS LIMITED 692,000 * 0.01 2025-08-08
51 00526 Lisi Group (Holdings) Limited (BM) 500,000 46,000 0.01 2023-07-04
52 06838 WINOX HOLDINGS LIMITED 33,600 9,240 0.01 2021-06-21
53 08176 SuperRobotics Holdings Limited (BM) 30,000 2,400 0.00 2025-10-09
54 08021 WLS HOLDINGS LIMITED (BM) 600,000 11,400 0.00 2024-05-21
55 00565 Art Group Holdings Limited (KY) 105,000 171,150 0.00 2025-10-09
56 00813 Shimao Group Holdings Limited 310,000 106,950 0.00 2025-10-09
57 01515 China Resources Medical Holdings Company Limited 43,000 150,070 0.00 2025-04-09
58 00332 Yuan Heng Gas Holdings Limited 204,000 4,284 0.00 2023-01-19
59 02628 CHINA LIFE INSURANCE COMPANY LIMITED 222,000 4,852,920 0.00 2025-09-08
60 01182 Success Dragon International Holdings Limited 10,000 5,400 0.00 2021-06-10
61 02122 Kidsland International Holdings Limited 30,000 7,290 0.00 2022-08-10
62 01662 Yee Hop Holdings Limited 13,000 44,590 0.00 2025-10-09
63 01370 Aowei Holding Limited 40,000 11,200 0.00 2024-10-30
64 01238 Powerlong Real Estate Holdings Limited 100,000 30,500 0.00 2024-10-17
65 03303 Jutal Offshore Oil Services Limited 50,000 27,000 0.00 2025-07-28
66 00936 Kaisa Capital Investment Holdings Limited 20,000 9,500 0.00 2025-09-23
67 02238 Guangzhou Automobile Group Co., Ltd. 52,000 173,680 0.00 2024-04-02
68 03988 BANK OF CHINA LIMITED 1,533,004 6,423,287 0.00 2025-03-17
69 02226 HONWORLD GROUP LIMITED 10,000 5,100 0.00 2023-01-13
70 02727 Shanghai Electric Group Company Limited 50,000 280,000 0.00 2024-11-25
71 00312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED 42,000 3,990 0.00 2024-05-16
72 00542 China Cultural Tourism and Agriculture Group Limited 120,000 21,480 0.00 2025-10-09
73 00670 China Eastern Airlines Corporation Limited 80,000 260,800 0.00 2022-07-12
74 02589 AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD. 900 107,010 0.00 2025-09-22
75 01257 China Everbright Greentech Limited 30,000 30,900 0.00 2021-01-21
76 02592 Cloudbreak Pharma Inc. 12,000 51,120 0.00 2025-09-16
77 07200 CSOP Hang Seng Index Daily (2x) Leveraged Product 5,000 32,400 0.00 2025-09-24
78 01398 Industrial and Commercial Bank of China Limited 1,225,451 6,923,798 0.00 2025-06-04
79 01799 Xinte Energy Co., Ltd. 5,200 46,644 0.00 2024-11-07
80 02324 Capital VC Limited 6,000 804 0.00 2020-07-15
81 00178 SA SA INTERNATIONAL HOLDINGS LIMITED 40,000 25,600 0.00 2022-12-12
82 00842 Leoch International Technology Limited 17,000 29,240 0.00 2025-09-29
83 03800 GCL Technology Holdings Limited (KY) 312,000 424,320 0.00 2025-09-30
84 01186 China Railway Construction Corporation Limited 20,000 111,800 0.00 2022-12-09
85 01475 NISSIN FOODS COMPANY LIMITED 10,000 68,300 0.00 2020-09-25
86 02009 BBMG Corporation 20,000 17,000 0.00 2019-04-01
87 00520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 9,000 9,000 0.00 2025-06-27
88 00267 CITIC Limited (HK) 200,000 2,284,000 0.00 2025-07-24
89 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 122,000 834,480 0.00 2025-09-19
90 01289 China Longyuan Power Group Corporation Limited 20,000 170,200 0.00 2025-05-08
91 01289 China Longyuan Power Group Corporation Limited 20,000 170,200 0.00 2025-05-08
92 00000 HUTCHMED (China) Limited 5,000 127,000 0.00 2025-08-04
93 00939 CHINA CONSTRUCTION BANK CORPORATION 1,374,000 10,016,460 0.00 2025-10-08
94 08417 Dadi Education Holdings Limited 10,000 180 0.00 2017-03-22
95 00888 Bison Finance Group Limited 8,000 816 0.00 2023-09-25
96 03718 Beijing Enterprises Urban Resources Group Limited 20,000 8,200 0.00 2021-05-28
97 03868 Xinyi Energy Holdings Limited 44,907 62,421 0.00 2025-07-30
98 03908 China International Capital Corporation Limited 10,000 224,000 0.00 2025-05-27
99 00062 Transport International Holdings Limited 2,679 28,237 0.00 2025-06-26
100 08083 Youzan Technology Limited 152,000 33,136 0.00 2025-10-06
101 08098 CL Group (Holdings) Limited 10,000 490 0.00 2017-07-17
102 00968 XINYI SOLAR HOLDINGS LIMITED 40,000 152,800 0.00 2025-07-04
103 08193 Asia-Pac Financial Investment Company Limited 1,200 190 0.00 2022-09-01
104 00839 China Education Group Holdings Limited (KY) 12,000 39,000 0.00 2023-02-17
105 00011 HANG SENG BANK, LIMITED 8,000 1,198,400 0.00 2025-10-06
106 02007 Country Garden Holdings Company Limited 116,347 70,972 0.00 2024-04-02
107 02160 MicroPort CardioFlow Medtech Corporation 10,000 14,500 0.00 2025-09-30
108 00235 CSC Holdings Limited (HK) 80,000 3,280 0.00 2025-09-12
109 09880 UBTECH ROBOTICS CORP LTD 1,500 206,100 0.00 2025-09-30
110 06622 Zhaoke Ophthalmology Limited 2,000 6,980 0.00 2022-08-08
111 00873 Shimao Services Holdings Limited 9,000 6,120 0.00 2023-01-27
112 07500 CSOP Hang Seng Index Daily (-2x) Inverse Product 10,000 17,320 0.00 2025-06-13
113 00325 Bloks Group Limited 900 80,955 0.00 2025-09-12
114 02005 SSY Group Limited (KY) 10,000 29,800 0.00 2025-09-17
115 03466 Hang Seng High Dividend 30 Index ETF 800 15,024 0.00 2025-10-09
116 02190 Zylox-Tonbridge Medical Technology Co., Ltd. 1,000 24,740 0.00 2021-07-05
117 01788 Guotai Junan International Holdings Limited 30,000 129,900 0.00 2025-09-16
118 02533 Black Sesame International Holding Limited 2,000 41,240 0.00 2025-09-30
119 Tam Jai International Co. Limited 4,000 * 0.00 2022-10-03
120 06178 Everbright Securities Company Limited 2,000 22,120 0.00 2020-07-13
121 06993 Blue Moon Group Holdings Limited 16,500 54,450 0.00 2025-09-25
122 01800 China Communications Construction Company Limited 12,000 62,760 0.00 2025-09-04
123 00823 Link Real Estate Investment Trust 6,796 277,277 0.00 2024-08-13
124 02048 E-House (China) Enterprise Holdings Limited 4,500 405 0.00 2024-07-08
125 600941 China Mobile Limited (HK) 55,000 4,639,250 0.00 2025-10-09
126 600941 China Mobile Limited (HK) 55,000 4,639,250 0.00 2025-10-09
127 06936 S.F. Holding Co., Ltd. 600 22,548 0.00 2024-12-30
128 06060 ZhongAn Online P & C Insurance Co., Ltd. 3,900 68,055 0.00 2025-06-12
129 09606 Duality Biotherapeutics, Inc. 200 63,080 0.00 2025-10-09
130 09988 Alibaba Group Holding Limited (KY) 43,300 7,503,890 0.00 2025-10-09
131 09988 Alibaba Group Holding Limited (KY) 43,300 7,503,890 0.00 2025-10-09
132 03886 Town Health International Medical Group Limited 15,000 4,350 0.00 2022-05-04
133 01610 COFCO Joycome Foods Limited 10,000 17,600 0.00 2021-09-08
134 02018 AAC TECHNOLOGIES HOLDINGS INC. 2,500 114,200 0.00 2023-07-06
135 06808 SUN ART RETAIL GROUP LIMITED 20,000 36,200 0.00 2021-03-19
136 06626 YUEXIU SERVICES GROUP LIMITED 3,000 7,680 0.00 2022-02-28
137 00017 NEW WORLD DEVELOPMENT COMPANY LIMITED 5,000 41,300 0.00 2021-02-02
138 03383 Agile Group Holdings Limited (KY) 10,000 4,150 0.00 2024-04-02
139 China Evergrande Group 26,000 * 0.00 2022-02-04
140 06978 Immunotech Biopharm Ltd 1,000 4,970 0.00 2021-03-03
141 00410 SOHO CHINA LIMITED 10,000 5,400 0.00 2024-06-17
142 Shandong Fengxiang Co., Ltd. 1,000 * 0.00 2021-03-18
143 03690 Meituan 9,930 1,028,748 0.00 2025-09-11
144 00001 CK Hutchison Holdings Limited 6,000 312,000 0.00 2025-10-09
145 00270 GUANGDONG INVESTMENT LIMITED 10,000 68,600 0.00 2021-04-27
146 00493 GOME Retail Holdings Limited 72,000 1,368 0.00 2025-02-24
147 00472 New Silkroad Culturaltainment Limited 4,800 802 0.00 2017-12-01
148 00495 PALADIN LIMITED (BM) 2,420 * 0.00 2017-12-01
149 01833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 3,067 53,949 0.00 2025-10-02
150 00005 HSBC HOLDINGS PLC 23,822 2,477,488 0.00 2025-09-15
151 00139 Smart Fish Wealthlink Holdings Limited 1,400 609 0.00 2025-09-25
152 01205 CITIC RESOURCES HOLDINGS LIMITED 10,000 4,300 0.00 2021-10-21
153 00020 SenseTime Group Inc. 48,000 131,040 0.00 2025-09-04
154 00753 Air China Limited 6,000 33,240 0.00 2018-09-28
155 06886 Huatai Securities Co., Ltd. 2,000 41,280 0.00 2020-07-13
156 00124 Guangdong Land Holdings Limited 1,930 540 0.00 2025-01-21
157 02013 Weimob Inc. 4,000 10,840 0.00 2025-10-06
158 06690 Haier Smart Home Co., Ltd. 3,000 77,400 0.00 2023-07-18
159 06098 Country Garden Services Holdings Company Limited 3,383 21,651 0.00 2025-07-25
160 01658 Postal Savings Bank of China Co., Ltd. 20,000 106,800 0.00 2025-05-21
161 02590 Beijing Geekplus Technology Co., Ltd. 1,000 31,980 0.00 2025-09-22
162 02202 China Vanke Company Limited 2,000 10,580 0.00 2025-09-22
163 09923 YEAHKA LIMITED 400 4,080 0.00 2022-09-21
164 09618 JD.com, Inc. 2,474 335,722 0.00 2025-08-08
165 09618 JD.com, Inc. 2,474 335,722 0.00 2025-08-08
166 01044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED 1,000 26,520 0.00 2022-04-01
167 00106 Landsea Green Management Limited 4,000 * 0.00 2024-10-09
168 00500 Frontier Services Group Limited 2,000 180 0.00 2018-03-07
169 00656 FOSUN INTERNATIONAL LIMITED 6,500 35,165 0.00 2025-08-15
170 06601 Cheerwin Group Limited 1,000 2,320 0.00 2022-03-17
171 06996 Antengene Corporation Limited 500 3,090 0.00 2023-05-05
172 01967 Confidence Intelligence Holdings Limited 200 94 0.00 2023-07-28
173 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 820 374,576 0.00 2025-05-27
174 01772 GANFENG LITHIUM GROUP CO., LTD. 280 14,294 0.00 2025-02-10
175 00241 Alibaba Health Information Technology Limited 10,000 63,800 0.00 2025-10-03
176 03033 CSOP Hang Seng TECH Index ETF 7,200 45,612 0.00 2025-10-09
177 09992 POP MART INTERNATIONAL GROUP LIMITED 800 209,920 0.00 2025-10-06
178 LET Group Holdings Limited 4,000 * 0.00 2021-01-19
179 00736 China Properties Investment Holdings Limited 150 120 0.00 2021-04-12
180 00012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED 2,662 72,513 0.00 2025-06-10
181 08007 Global Strategic Group Limited 100 25 0.00 2025-06-16
182 02127 Huisen Shares Group Limited 2,000 * 0.00 2022-09-27
183 00909 Ming Yuan Cloud Group Holdings Limited 1,000 3,440 0.00 2020-12-02
184 00698 TONGDA GROUP HOLDINGS LIMITED 5,000 500 0.00 2022-08-04
185 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 4,000 334,000 0.00 2025-10-08
186 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 4,000 334,000 0.00 2025-10-08
187 01171 Yankuang Energy Group Company Limited 2,000 20,940 0.00 2025-09-17
188 00700 TENCENT HOLDINGS LIMITED 4,200 2,837,100 0.00 2025-07-28
189 00027 GALAXY ENTERTAINMENT GROUP LIMITED 2,000 80,320 0.00 2024-10-25
190 00066 MTR CORPORATION LIMITED 2,753 73,230 0.00 2024-07-16
191 00788 China Tower Corporation Limited 2,000 23,400 0.00 2025-09-15
192 01211 BYD COMPANY LIMITED 1,500 165,300 0.00 2025-07-29
193 01810 Xiaomi Corporation 8,600 458,810 0.00 2025-10-06
194 01038 CK Infrastructure Holdings Limited 1,000 51,000 0.00 2025-07-22
195 00002 CLP HOLDINGS LIMITED 1,000 65,550 0.00 2025-04-23
196 00914 Anhui Conch Cement Company Limited 500 12,150 0.00 2023-03-30
197 00000 CHINA PETROLEUM & CHEMICAL CORPORATION 8,000 32,880 0.00 2025-06-30
198 02460 China Resources Beverage (Holdings) Company Limited 800 8,800 0.00 2024-11-29
199 00097 HENDERSON INVESTMENT LIMITED 1,000 265 0.00 2021-03-31
200 03382 Tianjin Port Development Holdings Limited 2,000 1,400 0.00 2020-12-10
201 02318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 2,000 107,000 0.00 2025-10-02
202 01299 AIA Group Limited 2,800 207,480 0.00 2025-06-10
203 03883 China Aoyuan Group Limited 1,000 113 0.00 2024-12-12
204 00883 CNOOC LIMITED 10,000 188,000 0.00 2025-06-30
205 00772 China Literature Limited 214 8,688 0.00 2025-04-01
206 00775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 2,000 2,060 0.00 2022-06-27
207 00175 GEELY AUTOMOBILE HOLDINGS LIMITED 2,000 39,500 0.00 2025-07-09
208 06862 HAIDILAO INTERNATIONAL HOLDING LTD. 1,000 12,810 0.00 2023-03-23
209 02525 Hesai Group 20 4,212 0.00 2025-09-16
210 00000 SUPER HI INTERNATIONAL HOLDING LTD. 100 1,403 0.00 2024-07-08
211 00000 SUPER HI INTERNATIONAL HOLDING LTD. 100 1,403 0.00 2024-07-08
212 06618 JD Health International Inc. 400 25,500 0.00 2022-11-08
213 02363 Tongda Hong Tai Holdings Limited 25 10 0.00 2024-03-20
214 03328 Bank of Communications Co., Ltd. 4,000 25,840 0.00 2025-06-13
215 09888 Baidu, Inc. 200 26,700 0.00 2025-09-10
216 09888 Baidu, Inc. 200 26,700 0.00 2025-09-10
217 01024 Kuaishou Technology 300 26,640 0.00 2025-06-11
218 09633 Nongfu Spring Co., Ltd 200 10,840 0.00 2025-05-30
219 09999 NetEase, Inc. 100 24,040 0.00 2020-12-21
220 09999 NetEase, Inc. 100 24,040 0.00 2020-12-21

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