Zhong Xiang Securities Limited 中享證券有限公司
CCASS ID: B02111

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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Issue Holding Value Stake
%		 Date
1 08156 Sinopharm Tech Holdings Limited 1,800,000 376,200 0.28 2023-08-30
2 08277 Steed Oriental (Holdings) Company Limited 50,000 6,700 0.02 2022-07-27
3 08035 Janco Holdings Limited 100,000 6,400 0.02 2022-07-27
4 08519 XinXiang Era Group Company Limited 90,000 10,710 0.02 2025-08-11
5 00712 Comtec Solar Systems Group Limited 140,500 21,075 0.01 2022-07-27
6 03347 Hangzhou Tigermed Consulting Co., Ltd. 10,000 431,800 0.01 2022-07-27
7 07300 CSOP Hang Seng Index Daily (-1x) Inverse Product 3,500 11,655 0.01 2024-09-26
8 01907 China Risun Group Limited (KY) 320,000 768,000 0.01 2025-06-13
9 00861 DIGITAL CHINA HOLDINGS LIMITED 120,000 369,600 0.01 2024-11-25
10 02369 Coolpad Group Limited 25,000 31,500 0.01 2025-06-11
11 08425 Hing Ming Holdings Limited 20,000 1,300 0.01 2023-05-31
12 01701 Tu Yi Holding Company Limited 52,000 7,020 0.01 2022-07-28
13 00887 Emperor Watch & Jewellery Limited 320,000 89,600 0.00 2022-07-27
14 01300 Trigiant Group Limited 60,000 19,200 0.00 2022-07-25
15 00082 Crazy Sports Group Limited 150,000 13,650 0.00 2024-11-25
16 00558 L.K. Technology Holdings Limited 45,000 214,200 0.00 2023-11-28
17 02138 EC Healthcare 30,000 21,600 0.00 2024-10-08
18 01376 Raffles Interior Limited 24,000 8,040 0.00 2020-08-31
19 06666 Evergrande Property Services Group Limited 230,000 259,900 0.00 2023-08-07
20 00670 China Eastern Airlines Corporation Limited 100,000 326,000 0.00 2022-09-28
21 01789 AK Medical Holdings Limited 20,000 111,200 0.00 2025-07-31
22 00377 China Huajun Group Limited 1,000 980 0.00 2022-08-18
23 02186 Luye Pharma Group Ltd. 50,000 172,000 0.00 2022-07-27
24 00491 Emperor Culture Group Limited 40,000 1,520 0.00 2022-07-27
25 01715 AI Health Technology Limited 4,000 1,240 0.00 2024-04-03
26 00451 GCL New Energy Holdings Limited 15,795 13,584 0.00 2025-02-28
27 02013 Weimob Inc. 36,000 97,560 0.00 2024-12-27
28 01313 China Resources Building Materials Technology Holdings Limited 60,000 110,400 0.00 2022-07-22
29 02150 Nayuki Holdings Limited 13,500 16,740 0.00 2023-04-12
30 03315 Goldpac Group Limited 5,000 5,100 0.00 2022-07-25
31 00943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM) 10,000 2,280 0.00 2025-09-04
32 00189 DONGYUE GROUP LIMITED 10,000 128,600 0.00 2025-02-24
33 02158 Yidu Tech Inc. 6,000 39,120 0.00 2022-08-18
34 00909 Ming Yuan Cloud Group Holdings Limited 10,000 34,400 0.00 2022-07-27
35 00788 China Tower Corporation Limited 21,000 245,700 0.00 2025-02-21
36 00639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED 20,000 56,800 0.00 2025-08-01
37 00330 ESPRIT HOLDINGS LIMITED (BM) 1,000 1,360 0.00 2025-08-26
38 03309 C-MER Medical Holdings Limited 4,000 7,880 0.00 2024-05-29
39 00702 SINO OIL AND GAS HOLDINGS LIMITED 10,000 * 0.00 2022-07-25
40 08133 Jisheng Group Holdings Limited 100 41 0.00 2023-07-18
41 01951 Jinxin Fertility Group Limited 7,000 19,040 0.00 2022-07-25
42 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 40,000 273,600 0.00 2025-10-08
43 00880 SJM Holdings Limited 12,500 39,125 0.00 2024-12-19
44 03800 GCL Technology Holdings Limited (KY) 50,000 68,000 0.00 2024-05-06
45 02858 Yixin Group Limited 10,000 26,300 0.00 2024-11-29
46 00005 HSBC HOLDINGS PLC 19,001 1,976,104 0.00 2025-10-08
47 03833 Xinjiang Xinxin Mining Industry Co., Ltd. 1,000 3,510 0.00 2022-08-24
48 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 1,300 593,840 0.00 2025-10-02
49 00291 China Resources Beer (Holdings) Company Limited 3,000 81,900 0.00 2025-07-16
50 00914 Anhui Conch Cement Company Limited 1,000 24,300 0.00 2024-10-08
51 00008 PCCW LIMITED 5,600 30,520 0.00 2024-02-08
52 02628 CHINA LIFE INSURANCE COMPANY LIMITED 5,000 109,300 0.00 2025-10-08
53 00939 CHINA CONSTRUCTION BANK CORPORATION 150,000 1,093,500 0.00 2025-08-05
54 00268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 2,000 34,180 0.00 2025-10-02
55 01024 Kuaishou Technology 2,000 177,600 0.00 2025-07-10
56 01211 BYD COMPANY LIMITED 2,000 220,400 0.00 2025-07-29
57 00020 SenseTime Group Inc. 19,000 51,870 0.00 2024-10-10
58 00836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 2,000 36,580 0.00 2025-03-20
59 01299 AIA Group Limited 4,000 296,400 0.00 2024-11-29
60 00857 PETROCHINA COMPANY LIMITED 8,000 58,080 0.00 2024-02-21
61 06601 Cheerwin Group Limited 500 1,160 0.00 2022-08-26
62 01398 Industrial and Commercial Bank of China Limited 30,000 169,500 0.00 2025-06-13
63 00432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 604 121 0.00 2024-11-25
64 06993 Blue Moon Group Holdings Limited 1,500 4,950 0.00 2023-05-04
65 03883 China Aoyuan Group Limited 1,000 113 0.00 2022-08-24
66 00775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 2,000 2,060 0.00 2024-02-08
67 00123 Yuexiu Property Company Limited 691 3,476 0.00 2022-08-24
68 00196 Honghua Group Limited 1,000 202 0.00 2022-08-24
69 00707 Asia Television Holdings Limited 200 * 0.00 2024-02-08
70 09988 Alibaba Group Holding Limited (KY) 1,300 225,290 0.00 2025-09-16
71 09988 Alibaba Group Holding Limited (KY) 1,300 225,290 0.00 2025-09-16
72 00998 China CITIC Bank Corporation Limited 1,000 6,700 0.00 2022-07-28
73 06060 ZhongAn Online P & C Insurance Co., Ltd. 100 1,745 0.00 2024-12-19
74 03988 BANK OF CHINA LIMITED 1,204 5,045 0.00 2024-11-25
75 00405 Yuexiu Real Estate Investment Trust 42 39 0.00 2023-06-27

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top