GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
CCASS ID: B02061

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CCASS holdings on 2025-10-09

Show former holdings

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	03848	Haosen Fintech Group Limited	19,939,000	224,712,530		12.75	2025-08-22
2	00567	DAISHO MICROLINE HOLDINGS LIMITED	2,480,000	248,000		0.15	2024-09-10
3	01636	China Metal Resources Utilization Limited	480,000	528,000		0.11	2025-10-03
4	00986	Dufu Liquor Group Limited	1,000,000	115,000		0.08	2018-01-03
5	02722	Chongqing Machinery & Electric Co., Ltd.	600,000	1,158,000		0.05	2025-05-08
6	08290	Ahsay Backup Software Development Company Limited	1,090,000	27,250		0.05	2018-07-03
7	00865	Jiande International Holdings Limited	2,900,000	110,200		0.05	2025-05-20
8	01252	China Tianrui Group Cement Company Limited	1,000,000	355,000		0.03	2025-01-17
9	01134	Kelfred Holdings Limited	80,000	14,240		0.02	2021-10-18
10	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	296,000	950,160		0.01	2025-09-30
11	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	296,000	950,160		0.01	2025-09-30
12	01663	Sino Harbour Holdings Group Limited	198,000	13,068		0.01	2024-01-16
13	01556	Chinney Kin Wing Holdings Limited	100,000	34,500		0.01	2019-03-13
14	02777	Guangzhou R&F Properties Co., Ltd.	244,400	161,304		0.01	2025-08-15
15	01622	Redco Properties Group Limited	182,000	16,744		0.01	2021-12-08
16	02025	Ruifeng Power Group Company Limited	30,000	281,100		0.00	2025-10-06
17	02162	Keymed Biosciences Inc.	10,000	712,500		0.00	2021-11-08
18	08168	Amasse Capital Holdings Limited	40,000	3,440		0.00	2020-11-02
19	00493	GOME Retail Holdings Limited	1,027,000	19,513		0.00	2023-06-05
20	00149	China Agri-Products Exchange Limited	200,000	16,200		0.00	2024-04-08
21	01906	BONNY INTERNATIONAL HOLDING LIMITED	20,000	12,000		0.00	2019-10-29
22	01909	Fire Rock Holdings Limited	2,400	4,920		0.00	2025-04-01
23	06996	Antengene Corporation Limited	5,500	33,990		0.00	2023-05-29
24	01830	Perfect Medical Health Management Limited (KY)	10,000	15,100		0.00	2023-04-28
25	02393	Yestar Healthcare Holdings Company Limited	17,500	2,502		0.00	2025-08-11
26	00627	Japan Kyosei Group Company Limited	10,000	6,900		0.00	2023-07-31
27	02197	Clover Biopharmaceuticals, Ltd.	6,000	15,120		0.00	2021-12-22
28	01508	China Reinsurance (Group) Corporation	30,000	47,400		0.00	2021-03-03
29	00708	China Evergrande New Energy Vehicle Group Limited	45,000		*	0.00	2023-08-11
30	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	4,000	32,840		0.00	2024-11-11
31	00124	Guangdong Land Holdings Limited	4,000	1,120		0.00	2021-07-28
32	06127	JOINN LABORATORIES (CHINA) CO., LTD.	274	5,918		0.00	2023-07-20
33	02050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.	1,000	43,200		0.00	2025-09-23
34	01199	COSCO SHIPPING Ports Limited	8,000	45,280		0.00	2025-08-04
35	02800	Tracker Fund of Hong Kong	11,698	320,525		0.00	2023-08-04
36	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	20,000	395,000		0.00	2025-02-14
37	06998	Genor Biopharma Holdings Limited	1,000	4,070		0.00	2020-10-30
38	06666	Evergrande Property Services Group Limited	20,000	22,600		0.00	2021-08-16
39	06618	JD Health International Inc.	5,300	337,875		0.00	2024-09-27
40	00604	SHENZHEN INVESTMENT LIMITED	10,000	8,700		0.00	2025-07-16
41	01299	AIA Group Limited	10,000	741,000		0.00	2024-04-26
42	00136	China Ruyi Holdings Limited	14,000	41,020		0.00	2025-04-08
43	02823	iShares FTSE China A50 ETF	1,000	16,290		0.00	2020-09-01
44	00390	CHINA RAILWAY GROUP LIMITED	3,000	12,780		0.00	2023-03-31
45	06690	Haier Smart Home Co., Ltd.	2,000	51,600		0.00	2022-12-07
46	00460	Sihuan Pharmaceutical Holdings Group Ltd.	6,000	9,960		0.00	2025-06-18
47	06886	Huatai Securities Co., Ltd.	1,000	20,640		0.00	2023-05-25
48	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	1,080	216		0.00	2021-07-28
49	00000	ZTO Express (Cayman) Inc.	300	45,450		0.00	2021-11-24
50	09992	POP MART INTERNATIONAL GROUP LIMITED	600	157,440		0.00	2025-08-29
51	02003	VCREDIT HOLDINGS LIMITED	200	674		0.00	2018-11-05
52	01211	BYD COMPANY LIMITED	1,500	165,300		0.00	2025-07-29
53	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	500	228,400		0.00	2025-02-14
54	00700	TENCENT HOLDINGS LIMITED	2,800	1,891,400		0.00	2025-06-13
55	00762	CHINA UNICOM (HONG KONG) LIMITED	8,000	70,640		0.00	2023-05-19
56	00772	China Literature Limited	200	8,120		0.00	2024-12-12
57	00939	CHINA CONSTRUCTION BANK CORPORATION	40,000	291,600		0.00	2025-08-19
58		China Evergrande Group	2,000		*	0.00	2022-01-28
59	01913	PRADA S.P.A.	300	13,224		0.00	2020-09-01
60	09988	Alibaba Group Holding Limited (KY)	1,700	294,610		0.00	2025-02-25
61	09988	Alibaba Group Holding Limited (KY)	1,700	294,610		0.00	2025-02-25
62	00000	MANULIFE FINANCIAL CORPORATION	118	29,618		0.00	2023-04-14
63	06060	ZhongAn Online P & C Insurance Co., Ltd.	100	1,745		0.00	2024-10-02
64	600941	China Mobile Limited (HK)	1,000	84,350		0.00	2025-04-14
65	600941	China Mobile Limited (HK)	1,000	84,350		0.00	2025-04-14
66	01810	Xiaomi Corporation	200	10,670		0.00	2025-10-06

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