MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
CCASS ID: B02116
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 | 03638 | Hunlicar Group Limited | 6,274,233 | 93,674,299 | 8.10 | 2025-10-09 | |
| 2 | 08627 | Orange Tour Cultural Holding Limited | 19,384,000 | 969,200 | 2.42 | 2024-01-17 | |
| 3 | 00442 | Domaine Power Holdings Limited | 2,000,000 | 1,880,000 | 1.16 | 2024-10-21 | |
| 4 | 00370 | Hong Kong Robotics Group Holding Limited | 23,630,000 | 28,119,700 | 1.13 | 2025-09-25 | |
| 5 | 02863 | Golden Faith Group Holdings Limited | 6,171,000 | 2,591,820 | 0.93 | 2025-02-14 | |
| 6 | 00033 | International Genius Company | 3,262,900 | * | 0.58 | 2024-04-29 | |
| 7 | 01481 | Smart Globe Holdings Limited | 4,610,000 | 3,688,000 | 0.45 | 2025-10-08 | |
| 8 | 01247 | Miko International Holdings Limited | 714,000 | 1,970,640 | 0.32 | 2024-07-11 | |
| 9 | 01380 | China Kingstone Mining Holdings Limited | 750,000 | 137,250 | 0.19 | 2025-01-02 | |
| 10 | 02121 | AINNOVATION TECHNOLOGY GROUP CO., LTD | 849,900 | 6,884,190 | 0.15 | 2025-09-30 | |
| 11 | 07376 | CSOP Bitcoin Futures Daily (-1x) Inverse Product | 11,100 | 39,449 | 0.15 | 2025-04-28 | |
| 12 | 02559 | Dida Inc. | 1,277,000 | 4,431,190 | 0.13 | 2025-10-09 | |
| 13 | 01630 | Kin Shing Holdings Limited | 1,734,000 | 79,764 | 0.12 | 2025-10-08 | |
| 14 | 06168 | Zhou Liu Fu Jewellery Co., Ltd. | 270,900 | 11,962,944 | 0.10 | 2025-10-06 | |
| 15 | 08178 | China Information Technology Development Limited | 73,400 | 57,986 | 0.07 | 2022-12-06 | |
| 16 | 00393 | Glorious Sun Enterprises Limited | 952,000 | 1,247,120 | 0.06 | 2025-04-29 | |
| 17 | 00286 | Aidigong Maternal & Child Health Limited (BM) | 110,000 | * | 0.06 | 2024-07-30 | |
| 18 | 01640 | Qian Xun Technology Limited | 266,000 | 1,207,640 | 0.05 | 2025-07-14 | |
| 19 | 00080 | China New Economy Fund Limited | 620,000 | 384,400 | 0.05 | 2025-10-09 | |
| 20 | 02410 | TYK Medicines, Inc | 122,000 | 1,998,360 | 0.03 | 2025-08-20 | |
| 21 | 00057 | CHEN HSONG HOLDINGS LIMITED | 200,000 | 362,000 | 0.03 | 2025-03-03 | |
| 22 | 00428 | Cocoon Holdings Limited | 30,000 | 7,020 | 0.02 | 2024-07-03 | |
| 23 | 02216 | Broncus Holding Corporation | 119,000 | 364,140 | 0.02 | 2025-09-03 | |
| 24 | 00111 | Cinda International Holdings Limited | 138,000 | 64,860 | 0.02 | 2025-08-19 | |
| 25 | 08385 | PROSPEROUS PRINTING COMPANY LIMITED | 20,000 | 1,600 | 0.02 | 2025-03-11 | |
| 26 | 07515 | CSOP Nikkei 225 Daily (-2x) Inverse Product | 600 | 20,244 | 0.02 | 2025-08-06 | |
| 27 | 02597 | Beijing Xunzhong Communication Technology Co., Ltd. | 5,000 | 99,950 | 0.02 | 2025-10-06 | |
| 28 | 02512 | Cloud Factory Technology Holdings Limited | 79,000 | 383,150 | 0.02 | 2025-07-22 | |
| 29 | 02150 | Nayuki Holdings Limited | 270,000 | 334,800 | 0.02 | 2025-09-22 | |
| 30 | 01975 | Sun Hing Printing Holdings Limited | 76,000 | 28,880 | 0.02 | 2025-02-14 | |
| 31 | 08017 | TradeGo FinTech Limited | 100,000 | 205,000 | 0.01 | 2025-10-08 | |
| 32 | 03326 | Perfect Group International Holdings Limited | 180,000 | 43,560 | 0.01 | 2019-08-22 | |
| 33 | 02453 | Concord Healthcare Group Co., Ltd. | 38,200 | 113,454 | 0.01 | 2025-02-04 | |
| 34 | 03032 | Hang Seng TECH Index ETF | 122,400 | 787,644 | 0.01 | 2025-09-24 | |
| 35 | 00007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED | 350,000 | * | 0.01 | 2023-05-04 | |
| 36 | 00558 | L.K. Technology Holdings Limited | 140,000 | 666,400 | 0.01 | 2025-09-16 | |
| 37 | 00806 | Value Partners Group Limited | 183,000 | 492,270 | 0.01 | 2025-08-21 | |
| 38 | 01413 | FEG Holdings Corporation Limited | 140,000 | 13,580 | 0.01 | 2025-06-27 | |
| 39 | 07522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product | 43,300 | 21,910 | 0.01 | 2025-05-09 | |
| 40 | 03858 | Jiaxin International Resources Investment Limited | 41,200 | 1,544,176 | 0.01 | 2025-10-08 | |
| 41 | 03978 | CHINA BESTSTUDY EDUCATION GROUP | 75,000 | 378,750 | 0.01 | 2025-10-09 | |
| 42 | 01513 | Livzon Pharmaceutical Group Inc. | 25,000 | 861,500 | 0.01 | 2025-09-11 | |
| 43 | 07299 | CSOP Gold Futures Daily (2x) Leveraged Product | 4,000 | 94,800 | 0.01 | 2023-01-27 | |
| 44 | China Environmental Resources Group Limited | 40,000 | 18,800 | 0.01 | 2025-04-30 | ||
| 45 | China Environmental Resources Group Limited | 40,000 | 18,800 | 0.01 | 2025-04-30 | ||
| 46 | 00347 | Angang Steel Company Limited | 115,400 | 270,036 | 0.01 | 2024-05-31 | |
| 47 | 08391 | Cornerstone Technologies Holdings Limited | 80,000 | 55,200 | 0.01 | 2025-08-13 | |
| 48 | 02608 | Sunshine 100 China Holdings Ltd | 200,000 | 2,200 | 0.01 | 2023-09-25 | |
| 49 | 01079 | PINE TECHNOLOGY HOLDINGS LIMITED | 100,000 | 35,500 | 0.01 | 2025-09-15 | |
| 50 | 00947 | MOBI Development Co., Ltd. | 58,500 | 9,828 | 0.01 | 2018-04-09 | |
| 51 | 07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 82,100 | 601,382 | 0.01 | 2025-10-09 | |
| 52 | 09933 | GHW International | 64,000 | 149,760 | 0.01 | 2025-10-09 | |
| 53 | 00123 | Yuexiu Property Company Limited | 248,000 | 1,247,440 | 0.01 | 2024-06-06 | |
| 54 | 03433 | CSOP FTSE US Treasury 20+ Years Index ETF | 1,040 | 72,883 | 0.01 | 2025-08-25 | |
| 55 | 02013 | Weimob Inc. | 208,000 | 563,680 | 0.01 | 2025-05-07 | |
| 56 | 01375 | Central China Securities Co., Ltd. | 67,000 | 186,260 | 0.01 | 2025-10-02 | |
| 57 | 00000 | HUTCHMED (China) Limited | 48,000 | 1,219,200 | 0.01 | 2024-08-23 | |
| 58 | 08153 | Jiading International Group Holdings Limited | 1,000 | 1,040 | 0.01 | 2025-09-24 | |
| 59 | 00508 | DINGYI GROUP INVESTMENT LIMITED | 40,000 | 15,800 | 0.00 | 2025-10-09 | |
| 60 | 06960 | Shuangdeng Group Co., Ltd. | 7,000 | 163,660 | 0.00 | 2025-09-09 | |
| 61 | 08083 | Youzan Technology Limited | 1,504,000 | 327,872 | 0.00 | 2025-09-24 | |
| 62 | 00612 | Carmen Century Investment Limited (KY) | 64,000 | * | 0.00 | 2024-10-07 | |
| 63 | 00218 | SHENWAN HONGYUAN (H.K.) LIMITED | 60,000 | 110,400 | 0.00 | 2025-09-25 | |
| 64 | 02631 | SICC Co., Ltd | 2,100 | 131,775 | 0.00 | 2025-09-30 | |
| 65 | 00815 | China Silver Group Limited | 100,000 | 80,000 | 0.00 | 2025-10-09 | |
| 66 | 02051 | Vala Inc. (KY) | 60,000 | 49,800 | 0.00 | 2025-08-29 | |
| 67 | 02477 | WellCell Holdings Co., Limited | 35,200 | 394,944 | 0.00 | 2025-07-08 | |
| 68 | 06680 | JL MAG RARE-EARTH CO., LTD. | 8,000 | 208,640 | 0.00 | 2025-10-09 | |
| 69 | 00893 | China Vanadium Titano-Magnetite Mining Company Limited | 78,000 | 7,800 | 0.00 | 2025-07-14 | |
| 70 | Blockchain Group Company Limited | 40,000 | * | 0.00 | 2018-07-16 | ||
| 71 | 01638 | Kaisa Group Holdings Ltd. | 300,000 | 44,100 | 0.00 | 2025-07-28 | |
| 72 | 01033 | Sinopec Oilfield Service Corporation | 176,000 | 139,040 | 0.00 | 2025-09-22 | |
| 73 | 02171 | CARsgen Therapeutics Holdings Limited | 17,500 | 337,750 | 0.00 | 2025-08-04 | |
| 74 | 02228 | XtalPi Holdings Limited | 128,000 | 1,592,320 | 0.00 | 2025-09-30 | |
| 75 | 00008 | PCCW LIMITED | 200,000 | 1,090,000 | 0.00 | 2025-09-12 | |
| 76 | 07200 | CSOP Hang Seng Index Daily (2x) Leveraged Product | 8,900 | 57,672 | 0.00 | 2025-06-18 | |
| 77 | 00511 | TELEVISION BROADCASTS LIMITED | 11,000 | 37,400 | 0.00 | 2023-11-29 | |
| 78 | 02866 | COSCO SHIPPING Development Co., Ltd. | 80,000 | 91,200 | 0.00 | 2025-05-20 | |
| 79 | 00775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC. | 218,000 | 224,540 | 0.00 | 2025-09-22 | |
| 80 | 01341 | Hao Tian International Construction Investment Group Limited | 200,000 | 49,600 | 0.00 | 2025-04-09 | |
| 81 | 01196 | Realord Group Holdings Limited | 30,000 | 368,700 | 0.00 | 2023-02-15 | |
| 82 | 00341 | CAFE DE CORAL HOLDINGS LIMITED | 12,000 | 79,440 | 0.00 | 2025-04-09 | |
| 83 | 08482 | WAN LEADER INTERNATIONAL LIMITED | 3,000 | 495 | 0.00 | 2025-01-20 | |
| 84 | 03899 | CIMC Enric Holdings Limited | 40,000 | 325,200 | 0.00 | 2025-09-22 | |
| 85 | 00002 | CLP HOLDINGS LIMITED | 43,500 | 2,851,425 | 0.00 | 2025-08-27 | |
| 86 | 01798 | China Datang Corporation Renewable Power Co., Limited | 42,000 | 114,240 | 0.00 | 2025-09-30 | |
| 87 | 00553 | NANJING PANDA ELECTRONICS COMPANY LIMITED | 4,000 | 20,320 | 0.00 | 2025-08-01 | |
| 88 | 03382 | Tianjin Port Development Holdings Limited | 100,000 | 70,000 | 0.00 | 2025-09-18 | |
| 89 | 00020 | SenseTime Group Inc. | 586,000 | 1,599,780 | 0.00 | 2025-10-06 | |
| 90 | 00285 | BYD Electronic (International) Company Limited | 34,500 | 1,498,680 | 0.00 | 2025-09-30 | |
| 91 | 01069 | China Health Technology Group Holding Company Limited | 1,560 | 780 | 0.00 | 2025-07-09 | |
| 92 | 01011 | China NT Pharma Group Company Limited | 10,200 | 10,098 | 0.00 | 2024-07-04 | |
| 93 | 00293 | CATHAY PACIFIC AIRWAYS LIMITED | 100,000 | 1,067,000 | 0.00 | 2025-06-27 | |
| 94 | 01029 | IRC LIMITED | 17,666 | 11,483 | 0.00 | 2025-06-30 | |
| 95 | 00016 | SUN HUNG KAI PROPERTIES LIMITED | 40,000 | 3,856,000 | 0.00 | 2024-12-23 | |
| 96 | 02382 | Sunny Optical Technology (Group) Company Limited | 15,000 | 1,318,500 | 0.00 | 2025-09-05 | |
| 97 | 02432 | SHENZHEN DOBOT CORP LTD | 5,000 | 285,000 | 0.00 | 2025-04-07 | |
| 98 | 00521 | CWT International Limited | 140,000 | 37,100 | 0.00 | 2025-09-30 | |
| 99 | 00405 | Yuexiu Real Estate Investment Trust | 58,060 | 53,415 | 0.00 | 2024-07-03 | |
| 100 | 02858 | Yixin Group Limited | 74,000 | 194,620 | 0.00 | 2025-08-20 | |
| 101 | 03300 | CHINA GLASS HOLDINGS LIMITED | 20,000 | 6,200 | 0.00 | 2022-03-16 | |
| 102 | 03669 | China Yongda Automobiles Services Holdings Limited | 20,000 | 38,200 | 0.00 | 2025-02-20 | |
| 103 | 03988 | BANK OF CHINA LIMITED | 836,100 | 3,503,259 | 0.00 | 2025-07-14 | |
| 104 | 00808 | Prosperity Real Estate Investment Trust | 15,000 | 20,550 | 0.00 | 2025-09-09 | |
| 105 | 03416 | Global X HSCEI Components Covered Call Active ETF | 6,500 | 70,395 | 0.00 | 2025-08-25 | |
| 106 | Gold-Finance Holdings Limited | 36,000 | * | 0.00 | 2019-04-30 | ||
| 107 | 02221 | New Concepts Holdings Limited | 16,000 | 1,760 | 0.00 | 2024-10-07 | |
| 108 | 00189 | DONGYUE GROUP LIMITED | 15,000 | 192,900 | 0.00 | 2025-10-09 | |
| 109 | 688428 | InnoCare Pharma Limited | 15,000 | 249,300 | 0.00 | 2025-10-02 | |
| 110 | 688428 | InnoCare Pharma Limited | 15,000 | 249,300 | 0.00 | 2025-10-02 | |
| 111 | 02050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. | 4,000 | 172,800 | 0.00 | 2025-10-02 | |
| 112 | 00308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED | 40,000 | 62,400 | 0.00 | 2025-07-16 | |
| 113 | 02727 | Shanghai Electric Group Company Limited | 20,000 | 112,000 | 0.00 | 2025-10-06 | |
| 114 | 06818 | China Everbright Bank Company Limited | 86,000 | 276,920 | 0.00 | 2025-10-06 | |
| 115 | 00788 | China Tower Corporation Limited | 31,000 | 362,700 | 0.00 | 2025-10-08 | |
| 116 | 09880 | UBTECH ROBOTICS CORP LTD | 2,650 | 364,110 | 0.00 | 2025-10-09 | |
| 117 | 02800 | Tracker Fund of Hong Kong | 38,000 | 1,041,200 | 0.00 | 2025-08-27 | |
| 118 | 06060 | ZhongAn Online P & C Insurance Co., Ltd. | 10,500 | 183,225 | 0.00 | 2025-09-29 | |
| 119 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 51,000 | 4,258,500 | 0.00 | 2025-10-08 | |
| 120 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 51,000 | 4,258,500 | 0.00 | 2025-10-08 | |
| 121 | 00003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 118,128 | 807,996 | 0.00 | 2024-07-16 | |
| 122 | 02131 | Netjoy Holdings Limited | 5,000 | * | 0.00 | 2023-02-06 | |
| 123 | 03681 | SINOMAB BIOSCIENCE LIMITED | 8,700 | 16,008 | 0.00 | 2025-09-12 | |
| 124 | 01398 | Industrial and Commercial Bank of China Limited | 510,350 | 2,883,478 | 0.00 | 2025-10-09 | |
| 125 | 00354 | CHINASOFT INTERNATIONAL LIMITED | 16,000 | 97,920 | 0.00 | 2025-03-10 | |
| 126 | 01658 | Postal Savings Bank of China Co., Ltd. | 107,000 | 571,380 | 0.00 | 2025-04-10 | |
| 127 | 09923 | YEAHKA LIMITED | 2,400 | 24,480 | 0.00 | 2025-06-25 | |
| 128 | 00823 | Link Real Estate Investment Trust | 12,700 | 518,160 | 0.00 | 2025-09-15 | |
| 129 | 01618 | Metallurgical Corporation of China Ltd. | 14,000 | 42,700 | 0.00 | 2025-07-16 | |
| 130 | 02498 | RoboSense Technology Co., Ltd | 2,300 | 89,470 | 0.00 | 2025-08-26 | |
| 131 | 00857 | PETROCHINA COMPANY LIMITED | 100,000 | 726,000 | 0.00 | 2025-06-30 | |
| 132 | 03868 | Xinyi Energy Holdings Limited | 40,000 | 55,600 | 0.00 | 2025-09-09 | |
| 133 | 01336 | New China Life Insurance Company Ltd. | 4,800 | 225,600 | 0.00 | 2025-09-30 | |
| 134 | 02772 | Zhongliang Holdings Group Company Limited | 20,000 | 1,560 | 0.00 | 2019-07-26 | |
| 135 | 02549 | Carote Ltd | 2,500 | 11,500 | 0.00 | 2025-07-07 | |
| 136 | 03330 | Lingbao Gold Group Company Ltd. | 5,000 | 100,000 | 0.00 | 2025-10-08 | |
| 137 | 00581 | CHINA ORIENTAL GROUP COMPANY LIMITED | 16,000 | 23,040 | 0.00 | 2025-10-06 | |
| 138 | 03833 | Xinjiang Xinxin Mining Industry Co., Ltd. | 4,000 | 14,040 | 0.00 | 2021-11-09 | |
| 139 | Grand Peace Group Holdings Limited | 3,840 | * | 0.00 | 2018-05-07 | ||
| 140 | 01023 | SITOY GROUP HOLDINGS LIMITED | 4,000 | 2,000 | 0.00 | 2023-09-29 | |
| 141 | 01958 | BAIC Motor Corporation Limited | 10,000 | 21,200 | 0.00 | 2021-12-13 | |
| 142 | 01211 | BYD COMPANY LIMITED | 14,100 | 1,553,820 | 0.00 | 2025-10-06 | |
| 143 | 01797 | East Buy Holding Limited | 4,000 | 94,720 | 0.00 | 2025-09-22 | |
| 144 | 09660 | Horizon Robotics | 42,000 | 385,560 | 0.00 | 2025-10-02 | |
| 145 | 02142 | HBM Holdings Limited (KY) | 3,000 | 45,420 | 0.00 | 2025-10-06 | |
| 146 | 01733 | E-Commodities Holdings Limited | 9,100 | 8,281 | 0.00 | 2022-08-10 | |
| 147 | 00000 | CHINA PETROLEUM & CHEMICAL CORPORATION | 80,000 | 328,800 | 0.00 | 2025-10-03 | |
| 148 | 03033 | CSOP Hang Seng TECH Index ETF | 40,000 | 253,400 | 0.00 | 2025-07-03 | |
| 149 | 00669 | TECHTRONIC INDUSTRIES COMPANY LIMITED | 6,000 | 569,400 | 0.00 | 2025-05-07 | |
| 150 | 01800 | China Communications Construction Company Limited | 14,000 | 73,220 | 0.00 | 2024-02-20 | |
| 151 | 02338 | WEICHAI POWER CO., LTD. | 6,000 | 86,940 | 0.00 | 2022-06-16 | |
| 152 | 00658 | China High Speed Transmission Equipment Group Co., Ltd. | 5,000 | 8,800 | 0.00 | 2021-11-08 | |
| 153 | 06055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED | 2,000 | 83,560 | 0.00 | 2025-09-25 | |
| 154 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 3,639 | 1,662,295 | 0.00 | 2025-09-18 | |
| 155 | 03880 | Medtide Inc. | 200 | 6,148 | 0.00 | 2025-07-08 | |
| 156 | 02616 | CStone Pharmaceuticals | 4,000 | 30,760 | 0.00 | 2025-09-08 | |
| 157 | 00717 | Emperor Capital Group Limited | 18,000 | 2,556 | 0.00 | 2018-07-16 | |
| 158 | 03690 | Meituan | 14,760 | 1,529,136 | 0.00 | 2025-10-08 | |
| 159 | 00276 | Mongolia Energy Corporation Limited | 500 | 350 | 0.00 | 2025-03-31 | |
| 160 | 01299 | AIA Group Limited | 27,800 | 2,059,980 | 0.00 | 2025-10-06 | |
| 161 | 02018 | AAC TECHNOLOGIES HOLDINGS INC. | 3,000 | 137,040 | 0.00 | 2025-01-22 | |
| 162 | 01898 | China Coal Energy Company Limited | 10,000 | 97,800 | 0.00 | 2023-05-10 | |
| 163 | 02823 | iShares FTSE China A50 ETF | 3,000 | 48,870 | 0.00 | 2025-09-15 | |
| 164 | 00023 | BANK OF EAST ASIA, LIMITED (THE) | 6,160 | 78,786 | 0.00 | 2022-09-01 | |
| 165 | 00493 | GOME Retail Holdings Limited | 110,000 | 2,090 | 0.00 | 2025-05-06 | |
| 166 | 600941 | China Mobile Limited (HK) | 48,500 | 4,090,975 | 0.00 | 2025-10-09 | |
| 167 | 600941 | China Mobile Limited (HK) | 48,500 | 4,090,975 | 0.00 | 2025-10-09 | |
| 168 | 03188 | ChinaAMC CSI 300 Index ETF | 1,000 | 53,220 | 0.00 | 2024-11-26 | |
| 169 | 01222 | WANG ON GROUP LIMITED | 31,649 | 918 | 0.00 | 2020-10-27 | |
| 170 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 16,000 | 349,760 | 0.00 | 2025-10-02 | |
| 171 | 09988 | Alibaba Group Holding Limited (KY) | 40,400 | 7,001,320 | 0.00 | 2025-10-03 | |
| 172 | 09988 | Alibaba Group Holding Limited (KY) | 40,400 | 7,001,320 | 0.00 | 2025-10-03 | |
| 173 | 02269 | WuXi Biologics (Cayman) Inc. | 8,500 | 348,160 | 0.00 | 2025-04-28 | |
| 174 | 03750 | Contemporary Amperex Technology Co., Limited | 300 | 175,500 | 0.00 | 2025-10-08 | |
| 175 | 00241 | Alibaba Health Information Technology Limited | 30,000 | 191,400 | 0.00 | 2025-02-05 | |
| 176 | 02595 | GenFleet Therapeutics (Shanghai) Inc. | 600 | 21,720 | 0.00 | 2025-09-23 | |
| 177 | 03189 | E Fund (HK) CSI Liquor Index ETF | 100 | 157 | 0.00 | 2024-06-11 | |
| 178 | 02016 | CHINA ZHESHANG BANK CO., LTD. | 10,000 | 25,500 | 0.00 | 2025-07-14 | |
| 179 | 01060 | Damai Entertainment Holdings Limited (BM) | 50,000 | 50,500 | 0.00 | 2025-05-23 | |
| 180 | 00000 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED | 5,210 | 16,724 | 0.00 | 2025-10-08 | |
| 181 | 00000 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED | 5,210 | 16,724 | 0.00 | 2025-10-08 | |
| 182 | 01766 | CRRC Corporation Limited | 7,000 | 44,170 | 0.00 | 2022-08-12 | |
| 183 | 02525 | Hesai Group | 200 | 42,120 | 0.00 | 2025-09-23 | |
| 184 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 11,000 | 588,500 | 0.00 | 2025-09-25 | |
| 185 | 01177 | SINO BIOPHARMACEUTICAL LIMITED | 25,500 | 201,450 | 0.00 | 2025-09-25 | |
| 186 | 02627 | Ab&B Bio-Tech CO., LTD. JS | 400 | 19,600 | 0.00 | 2025-10-03 | |
| 187 | 02431 | MINIEYE TECHNOLOGY CO., LTD | 400 | 10,608 | 0.00 | 2025-04-10 | |
| 188 | 00005 | HSBC HOLDINGS PLC | 21,377 | 2,223,208 | 0.00 | 2025-09-30 | |
| 189 | 01477 | Ocumension Therapeutics | 1,000 | 8,280 | 0.00 | 2020-07-14 | |
| 190 | 02388 | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 12,500 | 462,000 | 0.00 | 2025-09-22 | |
| 191 | 00000 | NIO Inc. | 2,300 | 140,070 | 0.00 | 2025-09-29 | |
| 192 | 00000 | NIO Inc. | 2,300 | 140,070 | 0.00 | 2025-09-29 | |
| 193 | 00000 | NIO Inc. | 2,300 | 140,070 | 0.00 | 2025-09-29 | |
| 194 | 01093 | CSPC PHARMACEUTICAL GROUP LIMITED | 13,200 | 124,080 | 0.00 | 2025-09-16 | |
| 195 | 00460 | Sihuan Pharmaceutical Holdings Group Ltd. | 10,000 | 16,600 | 0.00 | 2022-12-05 | |
| 196 | 00147 | International Business Settlement Holdings Limited | 25,000 | 7,250 | 0.00 | 2025-09-16 | |
| 197 | 01810 | Xiaomi Corporation | 22,000 | 1,173,700 | 0.00 | 2025-10-06 | |
| 198 | 01288 | AGRICULTURAL BANK OF CHINA LIMITED | 31,000 | 159,650 | 0.00 | 2025-09-12 | |
| 199 | 03999 | DaChan Food (Asia) Limited | 1,000 | 640 | 0.00 | 2019-11-26 | |
| 200 | 01257 | China Everbright Greentech Limited | 2,000 | 2,060 | 0.00 | 2021-12-21 | |
| 201 | 01180 | Paradise Entertainment Limited (BM) | 1,000 | 880 | 0.00 | 2019-09-30 | |
| 202 | 02563 | Beijing Biostar Pharmaceuticals Co., Ltd. | 200 | 1,602 | 0.00 | 2025-01-16 | |
| 203 | 02688 | ENN Energy Holdings Limited | 1,000 | 65,250 | 0.00 | 2025-09-11 | |
| 204 | 06186 | China Feihe Limited | 8,000 | 31,440 | 0.00 | 2025-03-19 | |
| 205 | 00728 | CHINA TELECOM CORPORATION LIMITED | 12,000 | 64,800 | 0.00 | 2025-09-29 | |
| 206 | 01044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED | 1,000 | 26,520 | 0.00 | 2022-02-28 | |
| 207 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 207,000 | 1,509,030 | 0.00 | 2025-10-09 | |
| 208 | 00267 | CITIC Limited (HK) | 25,000 | 285,500 | 0.00 | 2025-07-15 | |
| 209 | 00012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 4,000 | 108,960 | 0.00 | 2025-04-14 | |
| 210 | 00992 | LENOVO GROUP LIMITED | 10,000 | 125,600 | 0.00 | 2025-09-16 | |
| 211 | 01113 | CK Asset Holdings Limited (KY) | 2,684 | 103,871 | 0.00 | 2024-10-03 | |
| 212 | 00011 | HANG SENG BANK, LIMITED | 1,400 | 209,720 | 0.00 | 2023-04-25 | |
| 213 | 00419 | Hony Media Group | 10,000 | 570 | 0.00 | 2025-02-14 | |
| 214 | 00066 | MTR CORPORATION LIMITED | 4,475 | 119,035 | 0.00 | 2024-07-16 | |
| 215 | 02219 | Chaoju Eye Care Holdings Limited | 500 | 1,355 | 0.00 | 2024-08-08 | |
| 216 | 03800 | GCL Technology Holdings Limited (KY) | 20,000 | 27,200 | 0.00 | 2025-06-17 | |
| 217 | 00968 | XINYI SOLAR HOLDINGS LIMITED | 6,000 | 22,920 | 0.00 | 2025-05-07 | |
| 218 | 00486 | UNITED COMPANY RUSAL, IPJSC | 10,000 | 42,700 | 0.00 | 2022-08-19 | |
| 219 | 01680 | Macau Legend Development Limited | 400 | 200 | 0.00 | 2025-08-04 | |
| 220 | 01963 | Bank of Chongqing Co., Ltd. | 1,000 | 7,120 | 0.00 | 2020-06-19 | |
| 221 | 09992 | POP MART INTERNATIONAL GROUP LIMITED | 800 | 209,920 | 0.00 | 2025-09-08 | |
| 222 | 06886 | Huatai Securities Co., Ltd. | 1,000 | 20,640 | 0.00 | 2025-07-31 | |
| 223 | 00909 | Ming Yuan Cloud Group Holdings Limited | 1,000 | 3,440 | 0.00 | 2025-03-10 | |
| 224 | 00076 | Elate Holdings Limited | 220 | 61 | 0.00 | 2022-12-19 | |
| 225 | 02383 | TOM GROUP LIMITED | 2,000 | 880 | 0.00 | 2020-06-19 | |
| 226 | 02618 | JD Logistics, Inc. | 3,200 | 41,568 | 0.00 | 2025-02-04 | |
| 227 | 03328 | Bank of Communications Co., Ltd. | 16,200 | 104,652 | 0.00 | 2019-11-25 | |
| 228 | 01833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | 1,000 | 17,590 | 0.00 | 2025-07-07 | |
| 229 | 02840 | SPDR Gold Trust | 160 | 461,600 | 0.00 | 2025-08-19 | |
| 230 | 09888 | Baidu, Inc. | 1,000 | 133,500 | 0.00 | 2025-10-06 | |
| 231 | 09888 | Baidu, Inc. | 1,000 | 133,500 | 0.00 | 2025-10-06 | |
| 232 | 00672 | Zhong An Group Limited | 2,400 | 336 | 0.00 | 2020-06-19 | |
| 233 | 00175 | GEELY AUTOMOBILE HOLDINGS LIMITED | 4,080 | 80,580 | 0.00 | 2025-03-21 | |
| 234 | 01038 | CK Infrastructure Holdings Limited | 1,000 | 51,000 | 0.00 | 2025-03-21 | |
| 235 | 02577 | InnoScience (Suzhou) Technology Holding Co., Ltd. | 200 | 16,410 | 0.00 | 2025-09-23 | |
| 236 | 02331 | LI NING COMPANY LIMITED | 1,000 | 16,920 | 0.00 | 2024-10-25 | |
| 237 | 09890 | Tanwan Inc. | 200 | 2,822 | 0.00 | 2023-11-17 | |
| 238 | 00700 | TENCENT HOLDINGS LIMITED | 3,300 | 2,229,150 | 0.00 | 2025-09-19 | |
| 239 | 02899 | ZIJIN MINING GROUP CO., LTD. | 2,000 | 72,280 | 0.00 | 2025-10-08 | |
| 240 | 06823 | HKT Limited (KY) | 2,000 | 23,540 | 0.00 | 2025-08-14 | |
| 241 | 01777 | Fantasia Holdings Group Co., Limited | 1,500 | 166 | 0.00 | 2024-05-08 | |
| 242 | 00027 | GALAXY ENTERTAINMENT GROUP LIMITED | 1,000 | 40,160 | 0.00 | 2025-10-02 | |
| 243 | 00881 | Zhongsheng Group Holdings Limited | 500 | 7,200 | 0.00 | 2022-11-17 | |
| 244 | 00959 | Century Entertainment International Holdings Limited | 25 | * | 0.00 | 2022-08-12 | |
| 245 | 09999 | NetEase, Inc. | 600 | 144,240 | 0.00 | 2025-09-22 | |
| 246 | 09999 | NetEase, Inc. | 600 | 144,240 | 0.00 | 2025-09-22 | |
| 247 | 00001 | CK Hutchison Holdings Limited | 684 | 35,568 | 0.00 | 2025-04-28 | |
| 248 | 06969 | Smoore International Holdings Limited | 1,000 | 15,130 | 0.00 | 2025-07-18 | |
| 249 | 01813 | KWG Group Holdings Limited | 500 | 140 | 0.00 | 2024-05-27 | |
| 250 | 02007 | Country Garden Holdings Company Limited | 4,000 | 2,440 | 0.00 | 2025-02-17 | |
| 251 | 00998 | China CITIC Bank Corporation Limited | 1,200 | 8,040 | 0.00 | 2024-10-31 | |
| 252 | 02259 | Zijin Gold International Company Limited | 200 | 28,260 | 0.00 | 2025-10-08 | |
| 253 | 00000 | Bilibili Inc. | 20 | 4,720 | 0.00 | 2024-03-05 | |
| 254 | 03377 | SINO-OCEAN GROUP HOLDING LIMITED | 500 | 72 | 0.00 | 2024-06-24 | |
| 255 | 00883 | CNOOC LIMITED | 2,000 | 37,600 | 0.00 | 2025-10-06 | |
| 256 | 06618 | JD Health International Inc. | 100 | 6,375 | 0.00 | 2025-03-04 | |
| 257 | 02888 | STANDARD CHARTERED PLC | 40 | 6,212 | 0.00 | 2025-08-01 | |
| 258 | 02268 | WuXi XDC Cayman Inc. | 8 | 620 | 0.00 | 2024-07-17 | |
| 259 | 08007 | Global Strategic Group Limited | 1 | 0 | 0.00 | 2025-06-16 |
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