GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
CCASS ID: B02087

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 08063 Global Mastermind Holdings Limited 94,497,200 * 18.50 2025-08-12
2 08613 Oriental Payment Group Holdings Limited 237,370,000 16,141,160 12.31 2025-07-31
3 02225 Jinhai Medical Technology Limited 418,330,000 455,979,700 7.91 2025-09-26
4 08502 Ocean Line Port Development Limited 37,456,000 10,674,960 4.68 2022-02-08
5 00348 China Healthwise Holdings Limited 32,843,636 4,926,545 4.26 2025-01-27
6 00559 DeTai New Energy Group Limited 20,000,000 3,800,000 3.82 2024-10-21
7 00764 Eternity Investment Limited 14,269,263 16,266,960 3.74 2025-09-26
8 00197 HENG TAI CONSUMABLES GROUP LIMITED 4,865,550 2,773,363 2.72 2025-03-03
9 01894 Hang Yick Holdings Company Limited 21,505,000 688,160 2.33 2024-04-22
10 00419 Hony Media Group 288,530,000 16,446,210 2.12 2025-10-08
11 08186 Almana Limited 2,225,000 756,500 1.95 2024-11-04
12 00096 YUSEI HOLDINGS LIMITED 7,762,000 4,734,820 1.22 2025-09-12
13 08172 Lajin Entertainment Network Group Limited 4,312,000 1,250,480 1.02 2025-09-08
14 00500 Frontier Services Group Limited 20,335,000 1,830,150 0.85 2025-08-18
15 00593 DreamEast Group Limited 4,192,500 * 0.77 2024-03-06
16 08117 China Primary Energy Holdings Limited 7,323,633 666,451 0.72 2025-05-21
17 00000 Brockman Mining Limited 60,139,592 7,878,287 0.65 2025-08-18
18 00000 Brockman Mining Limited 60,139,592 7,878,287 0.65 2025-08-18
19 01315 Green Economy Development Limited 3,625,650 503,965 0.58 2024-12-13
20 00439 KuangChi Science Limited 3,069,170 5,125,514 0.50 2025-01-07
21 00186 Nimble Holdings Company Limited 26,123,268 4,963,421 0.48 2025-06-24
22 08223 ZIYUANYUAN HOLDINGS GROUP LIMITED 1,872,000 2,040,480 0.44 2024-08-15
23 01650 Hygieia Group Limited (KY) 8,384,000 762,944 0.42 2025-08-11
24 00918 Majestic Dragon AeroTech Holdings Limited 4,446,000 2,667,600 0.40 2024-12-19
25 00000 Graphex Group Limited 2,700,000 904,500 0.29 2025-09-19
26 00000 Graphex Group Limited 2,700,000 904,500 0.29 2025-09-19
27 08125 China New Holdings Limited 433,408 134,356 0.24 2025-02-20
28 01003 Huanxi Media Group Limited 6,590,000 2,240,600 0.18 2025-08-12
29 00628 Tong Tong AI Social Group Limited 9,176,000 2,073,776 0.18 2025-03-26
30 00989 China Changbaishan International Holdings Limited 618,000 370,800 0.17 2025-01-20
31 02477 WellCell Holdings Co., Limited 1,200,000 13,464,000 0.12 2025-09-01
32 00261 GBA Holdings Limited 272,000 70,720 0.10 2025-03-20
33 00863 OSL Group Limited (KY) 754,500 12,743,505 0.09 2021-03-29
34 01752 TOP EDUCATION GROUP LTD (AU) 1,950,000 161,850 0.09 2023-08-08
35 03680 Ruihe Data Technology Holdings Limited (KY) 612,000 1,505,520 0.08 2025-10-03
36 China Environmental Resources Group Limited 325,600 153,032 0.07 2024-07-12
37 China Environmental Resources Group Limited 325,600 153,032 0.07 2024-07-12
38 00376 Yunfeng Financial Group Limited 2,598,000 16,107,600 0.06 2025-10-09
39 08620 Asia-express Logistics Holdings Limited 330,000 29,370 0.06 2021-10-29
40 08293 SingAsia Holdings Limited 126,000 30,114 0.06 2023-09-12
41 00613 Planetree International Development Limited 476,000 1,128,120 0.05 2025-10-09
42 08286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. 45,000 5,805 0.04 2021-06-10
43 08222 E Lighting Group Holdings Limited 148,000 5,032 0.03 2020-06-08
44 08437 RMH Holdings Limited 20,000 2,840 0.03 2024-11-27
45 01792 CMON Limited 490,000 12,250 0.03 2025-09-16
46 00856 VSTECS Holdings Limited 376,000 3,827,680 0.03 2025-10-03
47 08532 Polyfair Holdings Limited 192,000 * 0.02 2021-07-27
48 01559 Kwan On Holdings Limited 400,000 32,000 0.02 2021-07-15
49 08447 MS Concept Limited (KY) 200,000 7,800 0.02 2020-09-22
50 00059 Skyfame Realty (Holdings) Limited 1,560,000 * 0.02 2022-03-04
51 08241 YING KEE TEA HOUSE GROUP LIMITED 50,000 6,600 0.01 2021-06-03
52 02510 T.S. Lines Limited 217,000 1,833,650 0.01 2025-09-11
53 01647 Grandshores Technology Group Limited 150,000 16,650 0.01 2025-08-26
54 08489 Grand Power Logistics Group Limited 35,000 5,180 0.01 2025-08-26
55 00082 Crazy Sports Group Limited 500,000 45,500 0.01 2024-06-19
56 01340 Huisheng International Holdings Limited 92,000 4,416 0.01 2021-04-08
57 02136 Lifestyle China Group Limited 145,000 98,600 0.01 2023-04-24
58 00204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED 20,000 18,800 0.01 2025-07-10
59 01961 Infinities Technology International (Cayman) Holding Limited 62,000 17,670 0.01 2023-12-15
60 01667 Dimmi Life Holdings Limited 80,000 24,000 0.01 2020-05-15
61 03678 Soho Holly Futures Co., Ltd. 20,000 80,600 0.01 2025-07-15
62 02280 HC Group Inc. 100,000 29,000 0.01 2022-03-30
63 00524 Great Wall Terroir Holdings Limited 14,300 4,576 0.01 2023-06-12
64 01693 BGMC International Limited 2,800 8,960 0.01 2024-08-13
65 00907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED 60,000 2,820 0.01 2021-10-11
66 01063 SUNCORP TECHNOLOGIES LIMITED 100,000 12,500 0.01 2020-03-27
67 00838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED 100,000 124,000 0.01 2025-09-11
68 00167 IDT INTERNATIONAL LIMITED 25,000 47,750 0.01 2025-02-21
69 00330 ESPRIT HOLDINGS LIMITED (BM) 16,250 22,100 0.01 2025-08-26
70 08168 Amasse Capital Holdings Limited 60,000 5,160 0.00 2023-01-11
71 03369 QINHUANGDAO PORT CO., LTD. 40,000 114,000 0.00 2021-04-08
72 08047 China Ocean Group Development Limited 324,000 * 0.00 2017-11-09
73 01633 Sheung Yue Group Holdings Limited 30,000 2,280 0.00 2022-06-17
74 00716 SINGAMAS CONTAINER HOLDINGS LIMITED 100,000 67,000 0.00 2024-09-04
75 02013 Weimob Inc. 150,000 406,500 0.00 2025-10-02
76 00804 Pinestone Capital Limited 900 3,699 0.00 2025-08-19
77 00234 NEW CENTURY GROUP HONG KONG LIMITED 200,000 9,800 0.00 2018-06-07
78 01710 Trio Industrial Electronics Group Limited 32,000 6,848 0.00 2018-01-30
79 08083 Youzan Technology Limited 1,000,000 218,000 0.00 2025-09-22
80 00710 BOE Varitronix Limited 23,000 127,650 0.00 2025-09-08
81 06626 YUEXIU SERVICES GROUP LIMITED 43,174 110,525 0.00 2022-04-22
82 01039 Changyou International Group Limited 50,000 2,050 0.00 2018-06-07
83 03042 ChinaAMC Bitcoin ETF 4,000 59,560 0.00 2025-08-20
84 01731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED 28,000 21,560 0.00 2024-12-11
85 02238 Guangzhou Automobile Group Co., Ltd. 70,000 233,800 0.00 2022-09-09
86 01918 Sunac China Holdings Limited 273,000 436,800 0.00 2025-07-14
87 00331 FSE Lifestyle Services Limited 10,000 57,600 0.00 2022-12-23
88 00064 GET NICE HOLDINGS LIMITED 13,400 40,200 0.00 2025-08-26
89 08201 PPS International (Holdings) Limited 11,250 776 0.00 2017-11-09
90 03339 Lonking Holdings Limited 85,000 253,300 0.00 2025-10-02
91 00031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 60,000 43,200 0.00 2025-09-29
92 02525 Hesai Group 2,480 522,288 0.00 2025-10-09
93 00777 NetDragon Websoft Holdings Limited 10,000 140,400 0.00 2025-09-16
94 00508 DINGYI GROUP INVESTMENT LIMITED 16,000 6,320 0.00 2023-08-23
95 01919 COSCO SHIPPING Holdings Co., Ltd. 52,000 621,920 0.00 2025-02-28
96 01816 CGN Power Co., Ltd. 200,000 616,000 0.00 2021-09-16
97 Gold-Finance Holdings Limited 70,000 * 0.00 2019-05-07
98 02226 HONWORLD GROUP LIMITED 10,000 5,100 0.00 2019-10-25
99 03377 SINO-OCEAN GROUP HOLDING LIMITED 200,000 28,600 0.00 2025-09-17
100 01757 Affluent Foundation Holdings Limited 20,000 7,800 0.00 2025-02-13
101 01114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 80,000 333,600 0.00 2025-09-04
102 03919 Golden Power Group Holdings Limited 500 600 0.00 2025-05-14
103 01716 Most Kwai Chung Limited 4,000 2,040 0.00 2021-04-30
104 00223 Elife Holdings Limited 20,000 * 0.00 2025-02-11
105 00020 SenseTime Group Inc. 560,000 1,528,800 0.00 2025-09-19
106 01528 Red Star Macalline Group Corporation Ltd. 10,288 14,095 0.00 2025-04-15
107 09990 Archosaur Games Inc. 10,000 22,700 0.00 2021-05-10
108 00510 CASH FINANCIAL SERVICES GROUP LIMITED 5,100 3,111 0.00 2020-09-08
109 00078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 10,000 6,700 0.00 2018-06-07
110 00156 LIPPO CHINA RESOURCES LIMITED 10,000 8,600 0.00 2023-06-07
111 00285 BYD Electronic (International) Company Limited 23,500 1,020,840 0.00 2025-08-25
112 00327 PAX Global Technology Limited 11,000 63,140 0.00 2025-08-14
113 06058 China Industrial Securities International Financial Group Limited 40,000 19,200 0.00 2025-08-04
114 01652 Fusen Pharmaceutical Company Limited 7,000 6,020 0.00 2025-09-29
115 02638 HK Electric Investments Limited 82,197 491,538 0.00 2020-02-13
116 00520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 10,000 10,000 0.00 2024-10-09
117 06869 Yangtze Optical Fibre and Cable Joint Stock Limited Company 3,000 140,700 0.00 2025-10-08
118 01623 Hilong Holding Limited 13,000 3,445 0.00 2022-09-01
119 01171 Yankuang Energy Group Company Limited 30,000 314,100 0.00 2025-09-12
120 08445 Noble Engineering Group Holdings Limited 2,000 310 0.00 2021-05-03
121 00188 Sunwah Kingsway Capital Holdings Limited 5,000 1,325 0.00 2020-11-27
122 00881 Zhongsheng Group Holdings Limited 15,000 216,000 0.00 2025-09-09
123 01788 Guotai Junan International Holdings Limited 60,000 259,800 0.00 2025-09-15
124 00621 Taung Gold International Limited 11,000 7,920 0.00 2025-08-11
125 01888 Kingboard Laminates Holdings Limited 17,000 214,540 0.00 2025-10-09
126 00119 Poly Property Group Co., Limited 20,000 32,800 0.00 2021-03-30
127 09923 YEAHKA LIMITED 2,400 24,480 0.00 2025-09-16
128 02858 Yixin Group Limited 35,000 92,050 0.00 2025-02-13
129 03800 GCL Technology Holdings Limited (KY) 150,000 204,000 0.00 2025-09-19
130 00836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 26,000 475,540 0.00 2025-10-03
131 06123 YTO International Express and Supply Chain Technology Limited 2,000 2,240 0.00 2023-10-30
132 00338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 15,000 20,550 0.00 2020-01-30
133 01443 Fulum Group Holdings Limited 6,000 360 0.00 2020-02-06
134 01766 CRRC Corporation Limited 20,000 126,200 0.00 2025-09-29
135 02880 Liaoning Port Co., Ltd. 23,000 21,390 0.00 2018-06-07
136 09922 Jiumaojiu International Holdings Limited 6,000 12,360 0.00 2022-06-20
137 01038 CK Infrastructure Holdings Limited 10,750 548,250 0.00 2024-03-20
138 01530 3SBio Inc. 10,000 286,200 0.00 2025-09-15
139 00303 VTECH HOLDINGS LIMITED 1,000 63,700 0.00 2024-04-11
140 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 72,759 497,672 0.00 2025-07-02
141 00857 PETROCHINA COMPANY LIMITED 82,000 595,320 0.00 2025-02-11
142 02343 PACIFIC BASIN SHIPPING LIMITED 20,000 50,800 0.00 2022-07-28
143 02628 CHINA LIFE INSURANCE COMPANY LIMITED 28,436 621,611 0.00 2025-04-09
144 00815 China Silver Group Limited 10,000 8,000 0.00 2022-05-17
145 00354 CHINASOFT INTERNATIONAL LIMITED 10,000 61,200 0.00 2025-10-06
146 00066 MTR CORPORATION LIMITED 22,362 594,829 0.00 2025-03-19
147 09660 Horizon Robotics 42,000 385,560 0.00 2025-10-09
148 01211 BYD COMPANY LIMITED 12,500 1,377,500 0.00 2025-10-08
149 00242 SHUN TAK HOLDINGS LIMITED 10,000 8,200 0.00 2020-07-15
150 01205 CITIC RESOURCES HOLDINGS LIMITED 26,000 11,180 0.00 2018-06-07
151 07552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 20,000 22,000 0.00 2025-08-21
152 01765 XJ International Holdings Co., Ltd. 28,000 5,600 0.00 2023-01-30
153 02331 LI NING COMPANY LIMITED 7,000 118,440 0.00 2025-08-27
154 09888 Baidu, Inc. 6,000 801,000 0.00 2025-09-29
155 09888 Baidu, Inc. 6,000 801,000 0.00 2025-09-29
156 06169 China YuHua Education Corporation Limited 10,000 6,200 0.00 2025-09-30
157 01800 China Communications Construction Company Limited 10,000 52,300 0.00 2022-02-08
158 01359 CHINA CINDA ASSET MANAGEMENT CO., LTD. 30,000 39,000 0.00 2024-11-25
159 02356 DAH SING BANKING GROUP LIMITED 2,928 30,246 0.00 2018-06-07
160 00215 Hutchison Telecommunications Hong Kong Holdings Limited 10,000 10,600 0.00 2025-10-09
161 00860 Apollo Future Mobility Group Limited 2,000 1,300 0.00 2023-12-15
162 00005 HSBC HOLDINGS PLC 31,709 3,297,736 0.00 2025-07-09
163 02611 GUOTAI HAITONG SECURITIES CO., LTD. 6,200 97,278 0.00 2025-03-14
164 01776 GF Securities Co., Ltd. 3,000 60,780 0.00 2022-02-22
165 01398 Industrial and Commercial Bank of China Limited 145,875 824,194 0.00 2025-10-09
166 00145 CCIAM Future Energy Limited (b1964-11-28) 400 * 0.00 2025-05-21
167 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 10,000 23,500 0.00 2022-11-23
168 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 10,000 23,500 0.00 2022-11-23
169 00460 Sihuan Pharmaceutical Holdings Group Ltd. 15,000 24,900 0.00 2025-08-29
170 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 13,000 1,085,500 0.00 2025-09-22
171 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 13,000 1,085,500 0.00 2025-09-22
172 08153 Jiading International Group Holdings Limited 30 31 0.00 2025-09-24
173 00606 SCE Intelligent Commercial Management Holdings Limited 3,000 855 0.00 2023-11-23
174 03311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 8,000 78,320 0.00 2025-09-17
175 06889 DYNAM JAPAN HOLDINGS Co., Ltd. 1,000 3,500 0.00 2020-12-21
176 00488 LAI SUN DEVELOPMENT COMPANY LIMITED 2,000 1,360 0.00 2018-06-07
177 03690 Meituan 6,860 710,696 0.00 2025-10-06
178 00011 HANG SENG BANK, LIMITED 2,067 309,637 0.00 2025-03-19
179 03996 China Energy Engineering Corporation Limited (CN) 10,000 12,500 0.00 2025-10-03
180 00788 China Tower Corporation Limited 5,000 58,500 0.00 2025-05-20
181 01799 Xinte Energy Co., Ltd. 400 3,588 0.00 2024-10-15
182 00493 GOME Retail Holdings Limited 50,000 950 0.00 2024-11-26
183 01787 Shandong Gold Mining Co., Ltd. 1,034 43,490 0.00 2021-02-04
184 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 1,300 593,840 0.00 2025-10-08
185 02250 B.Duck Semk Holdings International Limited 1,000 1,300 0.00 2022-03-02
186 00000 MANULIFE FINANCIAL CORPORATION 1,716 430,716 0.00 2022-06-24
187 00101 HANG LUNG PROPERTIES LIMITED 5,000 44,000 0.00 2025-03-19
188 00778 Fortune Real Estate Investment Trust 2,000 10,160 0.00 2021-09-13
189 600941 China Mobile Limited (HK) 19,500 1,644,825 0.00 2025-10-03
190 600941 China Mobile Limited (HK) 19,500 1,644,825 0.00 2025-10-03
191 09618 JD.com, Inc. 2,512 340,878 0.00 2025-10-08
192 09618 JD.com, Inc. 2,512 340,878 0.00 2025-10-08
193 02318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 6,500 347,750 0.00 2025-09-29
194 09988 Alibaba Group Holding Limited (KY) 16,400 2,842,120 0.00 2025-10-08
195 09988 Alibaba Group Holding Limited (KY) 16,400 2,842,120 0.00 2025-10-08
196 02800 Tracker Fund of Hong Kong 5,000 137,000 0.00 2025-05-13
197 00175 GEELY AUTOMOBILE HOLDINGS LIMITED 8,000 158,000 0.00 2025-03-27
198 01186 China Railway Construction Corporation Limited 1,500 8,385 0.00 2025-03-19
199 00358 Jiangxi Copper Company Limited 1,000 38,080 0.00 2023-09-18
200 01810 Xiaomi Corporation 14,800 789,580 0.00 2025-09-30
201 00166 New Times Corporation Limited (BM) 5,000 270 0.00 2022-04-22
202 06060 ZhongAn Online P & C Insurance Co., Ltd. 900 15,705 0.00 2025-08-19
203 06862 HAIDILAO INTERNATIONAL HOLDING LTD. 3,000 38,430 0.00 2025-05-26
204 00000 SUPER HI INTERNATIONAL HOLDING LTD. 300 4,209 0.00 2022-12-30
205 00000 SUPER HI INTERNATIONAL HOLDING LTD. 300 4,209 0.00 2022-12-30
206 02382 Sunny Optical Technology (Group) Company Limited 500 43,950 0.00 2025-08-22
207 09992 POP MART INTERNATIONAL GROUP LIMITED 600 157,440 0.00 2025-09-16
208 02018 AAC TECHNOLOGIES HOLDINGS INC. 500 22,840 0.00 2024-10-14
209 03328 Bank of Communications Co., Ltd. 12,650 81,719 0.00 2025-02-11
210 00267 CITIC Limited (HK) 8,000 91,360 0.00 2025-10-06
211 00008 PCCW LIMITED 2,000 10,900 0.00 2025-07-10
212 08179 Palinda Group Holdings Limited 480 6 0.00 2025-02-13
213 03988 BANK OF CHINA LIMITED 21,000 87,990 0.00 2025-10-03
214 00939 CHINA CONSTRUCTION BANK CORPORATION 56,000 408,240 0.00 2025-10-06
215 00700 TENCENT HOLDINGS LIMITED 1,800 1,215,900 0.00 2025-08-18
216 01815 Mount Everest Gold Group Company Limited (KY) 166 286 0.00 2019-08-19
217 00656 FOSUN INTERNATIONAL LIMITED 1,000 5,410 0.00 2020-05-27
218 06886 Huatai Securities Co., Ltd. 200 4,128 0.00 2025-07-24
219 02158 Yidu Tech Inc. 100 652 0.00 2025-09-15
220 00998 China CITIC Bank Corporation Limited 1,000 6,700 0.00 2023-05-11
221 01288 AGRICULTURAL BANK OF CHINA LIMITED 2,000 10,300 0.00 2025-10-09
222 06618 JD Health International Inc. 200 12,750 0.00 2023-10-10
223 00245 China Vered Financial Holding Corporation Limited 100 116 0.00 2025-07-03
224 02259 Zijin Gold International Company Limited 100 14,130 0.00 2025-10-03
225 06823 HKT Limited (KY) 101 1,189 0.00 2025-03-19
226 00326 CHINA STAR ENTERTAINMENT LIMITED 18 42 0.00 2025-02-24
227 00136 China Ruyi Holdings Limited 1 3 0.00 2025-09-02

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