HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS ID: B01428

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 00648 SoftMedx Healthcare Limited 20,445 * 0.01 2017-11-21
2 00722 UMP Healthcare Holdings Limited 50,000 24,000 0.01 2024-10-18
3 01938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 60,000 25,800 0.01 2024-11-28
4 00822 Ka Shui International Holdings Limited 40,000 14,000 0.00 2024-08-30
5 00173 K. WAH INTERNATIONAL HOLDINGS LIMITED 100,000 216,000 0.00 2024-12-13
6 01909 Fire Rock Holdings Limited 6,000 12,300 0.00 2025-04-01
7 00861 DIGITAL CHINA HOLDINGS LIMITED 50,000 154,000 0.00 2024-08-30
8 00724 Ruixin International Holdings Limited 2,500 * 0.00 2022-11-10
9 Blockchain Group Company Limited 33,200 * 0.00 2018-10-09
10 00855 CHINA WATER AFFAIRS GROUP LIMITED 30,000 189,300 0.00 2019-12-20
11 00819 Tianneng Power International Limited 20,000 194,400 0.00 2021-10-25
12 02009 BBMG Corporation 35,000 29,750 0.00 2024-11-08
13 03323 China National Building Material Company Limited 30,000 172,500 0.00 2024-11-08
14 00018 Oriental Enterprise Holdings Limited (b1969-01-14) 18,480 6,745 0.00 2024-12-09
15 02669 China Overseas Property Holdings Limited 20,000 98,400 0.00 2024-12-16
16 01686 SUNEVISION HOLDINGS LTD. 14,000 94,500 0.00 2024-10-23
17 01995 Ever Sunshine Services Group Limited 10,000 18,400 0.00 2023-01-30
18 01997 Wharf Real Estate Investment Company Limited 16,000 362,560 0.00 2023-10-31
19 00613 Planetree International Development Limited 4,000 9,480 0.00 2024-11-11
20 00017 NEW WORLD DEVELOPMENT COMPANY LIMITED 9,666 79,841 0.00 2024-12-13
21 00721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED 40,000 2,520 0.00 2019-10-21
22 00007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED 10,000 * 0.00 2023-05-04
23 01113 CK Asset Holdings Limited (KY) 10,000 387,000 0.00 2024-12-20
24 00135 KUNLUN ENERGY COMPANY LIMITED 24,000 168,000 0.00 2024-08-29
25 00006 Power Assets Holdings Limited 5,890 289,435 0.00 2024-12-12
26 01093 CSPC PHARMACEUTICAL GROUP LIMITED 26,000 244,400 0.00 2024-11-29
27 00175 GEELY AUTOMOBILE HOLDINGS LIMITED 20,000 395,000 0.00 2024-12-12
28 00075 Y. T. REALTY GROUP LIMITED 1,173 167 0.00 2024-11-11
29 00001 CK Hutchison Holdings Limited 5,000 260,000 0.00 2024-12-20
30 00343 CULTURECOM HOLDINGS LIMITED 2,000 580 0.00 2024-12-16
31 00020 SenseTime Group Inc. 40,000 109,200 0.00 2024-12-06
32 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 15,723 107,545 0.00 2024-12-20
33 00992 LENOVO GROUP LIMITED 10,000 125,600 0.00 2024-12-20
34 00062 Transport International Holdings Limited 400 4,216 0.00 2023-03-09
35 00913 Harbour Digital Asset Capital Limited 250 74 0.00 2021-05-10
36 01059 KANTONE HOLDINGS LIMITED 231 82 0.00 2018-04-11
37 00032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 220 1,872 0.00 2024-11-11
38 00008 PCCW LIMITED 4,220 22,999 0.00 2024-12-16
39 00066 MTR CORPORATION LIMITED 2,954 78,576 0.00 2024-12-19
40 00857 PETROCHINA COMPANY LIMITED 10,000 72,600 0.00 2024-12-09
41 00005 HSBC HOLDINGS PLC 7,371 766,584 0.00 2024-12-23
42 00012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED 2,000 54,480 0.00 2024-12-12
43 600941 China Mobile Limited (HK) 8,000 674,800 0.00 2024-12-19
44 600941 China Mobile Limited (HK) 8,000 674,800 0.00 2024-12-19
45 00603 China Oil And Gas Group Limited 1,760 252 0.00 2024-11-26
46 01141 CMBC Capital Holdings Limited 250 348 0.00 2024-08-21
47 00432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 456 91 0.00 2024-12-16
48 01972 SWIRE PROPERTIES LIMITED 1,052 22,618 0.00 2024-10-14
49 00883 CNOOC LIMITED 5,000 94,000 0.00 2024-06-06
50 09988 Alibaba Group Holding Limited (KY) 2,000 346,600 0.00 2024-12-19
51 09988 Alibaba Group Holding Limited (KY) 2,000 346,600 0.00 2024-12-19
52 01097 i-CABLE Communications Limited 702 84 0.00 2024-08-29
53 00019 SWIRE PACIFIC LIMITED 75 4,879 0.00 2023-08-31
54 00939 CHINA CONSTRUCTION BANK CORPORATION 20,000 145,800 0.00 2024-12-19
55 00488 LAI SUN DEVELOPMENT COMPANY LIMITED 90 61 0.00 2024-11-29
56 00510 CASH FINANCIAL SERVICES GROUP LIMITED 14 9 0.00 2024-08-30
57 00139 Smart Fish Wealthlink Holdings Limited 32 14 0.00 2025-09-25
58 01189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) 20 * 0.00 2018-01-05
59 00269 China Resources and Transportation Group Limited 150 2 0.00 2024-12-23
60 06823 HKT Limited (KY) 91 1,071 0.00 2024-12-16
61 00211 STYLAND HOLDINGS LIMITED 8 2 0.00 2024-10-02
62 00245 China Vered Financial Holding Corporation Limited 20 23 0.00 2025-07-03
63 00276 Mongolia Energy Corporation Limited 1 1 0.00 2024-12-16
64 00547 Digital Domain Holdings Limited 40 13 0.00 2024-10-03
65 08063 Global Mastermind Holdings Limited 2 * 0.00 2024-07-10
66 00689 EPI (Holdings) Limited 2 0 0.00 2025-04-02

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