Hope Securities Limited (HK) 希望證券有限公司
CCASS ID: B02134

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CCASS holdings on 2025-10-09

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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	00585	Imagi International Holdings Limited	76,437,400	67,264,912		9.21	2025-09-10
2	00622	Oshidori International Holdings Limited	517,795,402	264,075,655		8.37	2025-09-10
3	00582	Shin Hwa World Limited	148,156,729	17,630,651		8.11	2024-06-18
4	00075	Y. T. REALTY GROUP LIMITED	35,706,627	5,070,341		4.47	2024-04-17
5	00498	Blue River Holdings Limited	25,360,000	3,525,040		2.44	2025-04-10
6	01129	CHINA WATER INDUSTRY GROUP LIMITED	10,000,000	10,600,000		1.58	2025-02-03
7	00613	Planetree International Development Limited	13,629,600	32,302,152		1.42	2025-08-21
8	01808	Enterprise Development Holdings Limited (KY)	3,022,875	9,370,912		1.23	2024-04-18
9	00330	ESPRIT HOLDINGS LIMITED (BM)	1,978,400	2,690,624		0.70	2025-08-26
10	01231	Newton Resources Ltd	22,000,000	11,660,000		0.55	2023-05-24
11	01332	Touyun Biotech Group Limited	15,000,031	1,305,003		0.53	2024-06-03
12	01341	Hao Tian International Construction Investment Group Limited	30,928,000	7,670,144		0.33	2025-08-25
13	00036	FAR EAST HOLDINGS INTERNATIONAL LIMITED	750,000	198,750		0.23	2025-02-12
14	00571	ESUN HOLDINGS LIMITED	2,166,666	123,500		0.12	2023-03-27
15	00064	GET NICE HOLDINGS LIMITED	758,400	2,275,200		0.12	2025-08-26
16	00391	MEI AH ENTERTAINMENT GROUP LIMITED	5,640,000	524,520		0.10	2022-10-11
17	01827	Miricor Enterprises Holdings Limited	300,000	276,000		0.07	2021-03-26
18	00474	Aceso Life Science Group Limited	2,566,667	187,367		0.03	2024-04-17
19	08403	Dowway Holdings Limited	40,000	58,000		0.03	2022-09-23
20	01863	CHINA LONGEVITY GROUP COMPANY LIMITED	140,000		*	0.02	2022-09-21
21		Neo Telemedia Limited	1,444,000		*	0.02	2024-04-18
22	08187	Jimu Group Limited	20,000	8,300		0.01	2023-03-22
23	00227	FIRST SHANGHAI INVESTMENTS LIMITED	192,000	64,320		0.01	2025-08-27
24	01265	Tianjin Jinran Public Utilities Company Limited	40,000	8,720		0.01	2022-09-23
25	03666	Shanghai XNG Holdings Limited	200,000	7,600		0.01	2024-05-17
26	00156	LIPPO CHINA RESOURCES LIMITED	69,000	59,340		0.01	2025-10-06
27	02326	New Provenance Everlasting Holdings Limited	1,400,000	19,600		0.01	2023-02-20
28	00230	Minmetals Land Limited	216,000		*	0.01	2022-10-18
29	00730	Capital Industrial Financial Services Group Limited	180,000	22,500		0.00	2023-01-04
30	06959	Changjiu Holdings Limited	7,600	49,324		0.00	2024-10-14
31	06878	Differ Group Auto Limited	33,000		*	0.00	2024-02-22
32	01224	C C Land Holdings Limited	117,004	140,405		0.00	2024-04-18
33	01710	Trio Industrial Electronics Group Limited	28,000	5,992		0.00	2022-09-23
34	00181	FUJIAN HOLDINGS LIMITED	30,000	3,570		0.00	2024-04-17
35	01122	QINGLING MOTORS CO. LTD	30,000	24,900		0.00	2022-09-21
36	02280	HC Group Inc.	30,000	8,700		0.00	2022-09-21
37	01185	China Energine International (Holdings) Limited	100,000		*	0.00	2022-09-21
38	00655	HONGKONG CHINESE LIMITED	42,843	14,138		0.00	2024-04-18
39	09881	Rongta Technology (Xiamen) Group Co., Ltd.	2,000	21,000		0.00	2025-06-12
40	00646	China Environmental Technology Holdings Limited	7,200	1,224		0.00	2024-04-18
41	01652	Fusen Pharmaceutical Company Limited	15,000	12,900		0.00	2022-10-11
42	01165	Shunfeng International Clean Energy Limited	100,000	2,500		0.00	2025-08-21
43	01979	TEN PAO GROUP HOLDINGS LIMITED	20,000	45,000		0.00	2025-09-25
44	00103	Shougang Century Holdings Limited	50,000	40,000		0.00	2022-09-21
45	00061	Green Leader Holdings Group Limited	10,000	820		0.00	2024-06-27
46	00521	CWT International Limited	207,850	55,080		0.00	2023-01-04
47	00120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	24,000	2,808		0.00	2024-10-07
48	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	29,964	10,637		0.00	2024-04-17
49	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	53,200	38,304		0.00	2022-09-23
50	01215	Kai Yuan Holdings Limited	217,500	5,872		0.00	2022-09-21
51	01499	OKG Technology Holdings Limited	80,000	27,600		0.00	2025-09-01
52	06138	Harbin Bank Co., Ltd.	45,000	18,900		0.00	2025-09-23
53	00419	Hony Media Group	200,000	11,400		0.00	2022-09-23
54	08006	Sino Splendid Holdings Limited	1,875	214		0.00	2022-09-21
55	00111	Cinda International Holdings Limited	8,000	3,760		0.00	2022-09-21
56	01098	ROAD KING INFRASTRUCTURE LIMITED	9,000	6,390		0.00	2023-05-08
57	00135	KUNLUN ENERGY COMPANY LIMITED	100,000	700,000		0.00	2022-09-21
58	02587	HealthyWay Inc.	10,000	80,900		0.00	2025-08-28
59	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	10,000	46,500		0.00	2022-09-27
60	00119	Poly Property Group Co., Limited	40,000	65,600		0.00	2022-09-23
61	00731	C&D Newin Paper & Pulp Corporation Limited	14,000	2,632		0.00	2022-09-23
62	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	10,000	82,100		0.00	2025-08-29
63	02669	China Overseas Property Holdings Limited	30,000	147,600		0.00	2022-09-21
64	00343	CULTURECOM HOLDINGS LIMITED	15,000	4,350		0.00	2022-09-21
65		China Kangda Food Company Limited	4,000	948		0.00	2022-09-23
66		China Kangda Food Company Limited	4,000	948		0.00	2022-09-23
67	00543	Pacific Online Limited	10,000	3,650		0.00	2025-07-31
68	00418	FOUNDER HOLDINGS LIMITED	10,000	7,100		0.00	2022-09-23
69	01274	iMotion Automotive Technology (Suzhou) Co., Ltd.	2,200	17,424		0.00	2025-03-03
70	00588	Beijing North Star Company Limited	6,000	5,280		0.00	2022-09-27
71	02878	Solomon Systech (International) Limited	20,000	11,800		0.00	2025-07-29
72	01108	Triumph New Energy Company Limited	2,000	8,560		0.00	2025-07-31
73	00559	DeTai New Energy Group Limited	4,000	760		0.00	2024-10-21
74	00697	Shoucheng Holdings Limited	62,000	142,600		0.00	2022-09-23
75	01059	KANTONE HOLDINGS LIMITED	2,768	983		0.00	2024-04-18
76	02019	Dexin China Holdings Company Limited	20,000		*	0.00	2022-11-17
77	00123	Yuexiu Property Company Limited	26,972	135,669		0.00	2023-06-05
78	00182	Concord New Energy Group Limited	50,000	20,250		0.00	2023-03-01
79	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	455	1,365		0.00	2024-04-18
80	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	20,000	341,800		0.00	2022-09-21
81	00058	SUNWAY INTERNATIONAL HOLDINGS LIMITED	1,200	193		0.00	2022-09-21
82	01750	REM Group (Holdings) Limited	10,000	500		0.00	2022-09-23
83	00621	Taung Gold International Limited	9,800	7,056		0.00	2025-08-11
84	00610	WAI KEE HOLDINGS LIMITED	4,000	3,160		0.00	2022-09-27
85	00846	Mingfa Group (International) Company Limited	30,000	4,920		0.00	2022-10-13
86	00062	Transport International Holdings Limited	2,400	25,296		0.00	2022-09-27
87	00201	MAGNIFICENT HOTEL INVESTMENTS LIMITED	40,000	2,760		0.00	2022-09-21
88	03996	China Energy Engineering Corporation Limited (CN)	40,000	50,000		0.00	2025-09-02
89	02498	RoboSense Technology Co., Ltd	2,000	77,800		0.00	2025-03-14
90	02013	Weimob Inc.	15,000	40,650		0.00	2025-07-30
91	00978	China Merchants Land Limited	20,000	5,800		0.00	2022-09-21
92	00604	SHENZHEN INVESTMENT LIMITED	36,000	31,320		0.00	2024-10-18
93	06198	Qingdao Port International Co., Ltd.	4,000	29,440		0.00	2022-09-27
94	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	10,000	17,320		0.00	2025-09-25
95	06828	Beijing Gas Blue Sky Holdings Limited	80,000	4,320		0.00	2022-09-21
96	00650	Productive Technologies Company Limited (BM)	25,000	6,625		0.00	2023-01-04
97	01888	Kingboard Laminates Holdings Limited	10,500	132,510		0.00	2025-05-14
98	00755	DevGreat Group Limited	600	240		0.00	2025-03-12
99	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	10,000	18,400		0.00	2022-09-27
100	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	2,400	37,368		0.00	2025-09-15
101	01052	Yuexiu Transport Infrastructure Limited	5,190	22,992		0.00	2022-09-21
102	00082	Crazy Sports Group Limited	14,000	1,274		0.00	2023-02-07
103	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	1,130	9,616		0.00	2025-05-15
104	00535	Gemdale Properties and Investment Corporation Limited	50,000	9,350		0.00	2024-04-17
105	00166	New Times Corporation Limited (BM)	24,450	1,320		0.00	2022-10-18
106	00813	Shimao Group Holdings Limited	20,000	6,900		0.00	2024-10-10
107	00661	China Daye Non-Ferrous Metals Mining Limited	42,600	5,751		0.00	2022-09-23
108	00390	CHINA RAILWAY GROUP LIMITED	10,000	42,600		0.00	2022-09-23
109	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	32,000	41,600		0.00	2022-09-21
110	01919	COSCO SHIPPING Holdings Co., Ltd.	6,500	77,740		0.00	2025-09-25
111	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	5,500	42,790		0.00	2022-10-12
112	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	12,000	18,720		0.00	2024-04-17
113	03600	MODERN DENTAL GROUP LIMITED	2,000	11,160		0.00	2022-10-13
114	02478	APAC Resources Limited	450	572		0.00	2024-12-17
115	00990	Deep Source Holdings Limited	30,000	23,700		0.00	2025-06-02
116	00279	Arta TechFin Corporation Limited	2,500	2,150		0.00	2025-07-30
117	01208	MMG Limited (HK)	23,200	174,928		0.00	2025-08-29
118	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	6,000	8,220		0.00	2022-09-27
119	00383	Tian An Medicare Limited (BM)	2,000	1,900		0.00	2023-02-27
120	00708	China Evergrande New Energy Vehicle Group Limited	20,000		*	0.00	2024-06-04
121	02233	WEST CHINA CEMENT LIMITED	10,000	35,300		0.00	2022-10-18
122	01777	Fantasia Holdings Group Co., Limited	10,500	1,166		0.00	2022-09-23
123	00139	Smart Fish Wealthlink Holdings Limited	1,750	761		0.00	2025-09-25
124	00261	GBA Holdings Limited	480	125		0.00	2025-03-20
125	01104	APAC Resources Limited	2,250	5,242		0.00	2023-01-04
126	00354	CHINASOFT INTERNATIONAL LIMITED	4,000	24,480		0.00	2025-09-05
127	01942	MOG Digitech Holdings Limited	2,000	860		0.00	2025-02-25
128	01049	Celestial Asia Securities Holdings Limited	111	117		0.00	2024-04-18
129	06993	Blue Moon Group Holdings Limited	8,000	26,400		0.00	2022-09-23
130	01371	China Ecotourism Group Limited	207	79		0.00	2023-01-26
131	00817	China Jinmao Holdings Group Limited	18,000	26,280		0.00	2022-09-27
132	00433	North Mining Shares Company Limited	18,750	1,706		0.00	2023-09-18
133	02443	Autostreets Development Limited	1,000	4,150		0.00	2024-11-06
134	00303	VTECH HOLDINGS LIMITED	300	19,110		0.00	2022-09-27
135	00020	SenseTime Group Inc.	45,000	122,850		0.00	2025-10-09
136	00410	SOHO CHINA LIMITED	6,000	3,240		0.00	2022-09-21
137	01988	China Minsheng Banking Corp., Ltd.	9,000	37,170		0.00	2025-02-27
138	01799	Xinte Energy Co., Ltd.	400	3,588		0.00	2023-03-10
139	00698	TONGDA GROUP HOLDINGS LIMITED	10,000	1,000		0.00	2022-09-23
140	03988	BANK OF CHINA LIMITED	84,000	351,960		0.00	2025-04-09
141		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	6,000	14,100		0.00	2025-09-02
142		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	6,000	14,100		0.00	2025-09-02
143	00760	Talent Property Group Limited	500	80		0.00	2024-04-18
144	00399	Starcoin Group Limited	2,000	680		0.00	2022-10-18
145	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	3,000	11,880		0.00	2025-06-09
146	01668	CHINA SOUTH CITY HOLDINGS LIMITED	10,000		*	0.00	2022-09-23
147	00493	GOME Retail Holdings Limited	40,000	760		0.00	2023-01-04
148	03383	Agile Group Holdings Limited (KY)	4,000	1,660		0.00	2022-12-09
149	01328	Goldstream Investment Limited	200	1,390		0.00	2025-04-28
150	00857	PETROCHINA COMPANY LIMITED	16,000	116,160		0.00	2025-08-07
151		China Evergrande Group	10,000		*	0.00	2024-01-29
152	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	8,000	295,680		0.00	2024-04-18
153	00006	Power Assets Holdings Limited	1,500	73,710		0.00	2022-09-27
154	01766	CRRC Corporation Limited	3,000	18,930		0.00	2025-09-08
155	00499	Qingdao Holdings International Limited	600	68		0.00	2024-04-17
156	00371	Beijing Enterprises Water Group Limited	6,000	14,460		0.00	2022-09-27
157	01313	China Resources Building Materials Technology Holdings Limited	4,000	7,360		0.00	2022-09-23
158	03323	China National Building Material Company Limited	2,000	11,500		0.00	2025-03-31
159	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	2,000	2,880		0.00	2022-10-18
160	09880	UBTECH ROBOTICS CORP LTD	200	27,480		0.00	2025-09-03
161	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	600	274,080		0.00	2024-09-23
162	02638	HK Electric Investments Limited	4,000	23,920		0.00	2022-09-27
163	00968	XINYI SOLAR HOLDINGS LIMITED	4,000	15,280		0.00	2025-09-08
164	00728	CHINA TELECOM CORPORATION LIMITED	6,000	32,400		0.00	2022-09-21
165	02009	BBMG Corporation	1,000	850		0.00	2022-10-18
166	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	2,000	8,340		0.00	2025-09-10
167	06626	YUEXIU SERVICES GROUP LIMITED	595	1,523		0.00	2022-10-03
168	00788	China Tower Corporation Limited	1,800	21,060		0.00	2025-02-21
169	00023	BANK OF EAST ASIA, LIMITED (THE)	1,000	12,790		0.00	2022-09-21
170	02800	Tracker Fund of Hong Kong	2,000	54,800		0.00	2025-02-28
171	03800	GCL Technology Holdings Limited (KY)	10,000	13,600		0.00	2025-08-19
172	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	8,000	32,880		0.00	2025-09-09
173	01205	CITIC RESOURCES HOLDINGS LIMITED	2,600	1,118		0.00	2022-09-21
174	00066	MTR CORPORATION LIMITED	2,033	54,078		0.00	2024-04-17
175	01288	AGRICULTURAL BANK OF CHINA LIMITED	10,000	51,500		0.00	2024-03-25
176	00405	Yuexiu Real Estate Investment Trust	1,672	1,538		0.00	2023-06-27
177	00136	China Ruyi Holdings Limited	5,200	15,236		0.00	2025-09-25
178	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	5,374	36,758		0.00	2024-07-31
179	00700	TENCENT HOLDINGS LIMITED	2,600	1,756,300		0.00	2025-09-17
180	01918	Sunac China Holdings Limited	3,000	4,800		0.00	2024-12-10
181	00563	Shanghai Industrial Urban Development Group Limited	1,250	412		0.00	2023-01-04
182	00939	CHINA CONSTRUCTION BANK CORPORATION	56,210	409,771		0.00	2025-10-06
183	00723	Reliance Global Holdings Limited (BM)	250	82		0.00	2024-10-04
184	00005	HSBC HOLDINGS PLC	3,893	404,872		0.00	2025-05-26
185	01818	Zhaojin Mining Industry Company Limited	500	17,360		0.00	2024-04-02
186	02618	JD Logistics, Inc.	1,000	12,990		0.00	2025-03-11
187	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	15	7		0.00	2024-04-16
188	00138	CCT Fortis Holdings Limited	200	17		0.00	2022-09-21
189	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	1,000	83,500		0.00	2024-10-08
190	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	1,000	83,500		0.00	2024-10-08
191	06060	ZhongAn Online P & C Insurance Co., Ltd.	200	3,490		0.00	2025-06-11
192	00883	CNOOC LIMITED	3,000	56,400		0.00	2025-09-09
193	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	120	42		0.00	2024-04-17
194	01398	Industrial and Commercial Bank of China Limited	5,000	28,250		0.00	2024-11-11
195	00510	CASH FINANCIAL SERVICES GROUP LIMITED	24	15		0.00	2024-04-17
196	00245	China Vered Financial Holding Corporation Limited	95	110		0.00	2025-07-03
197	00451	GCL New Energy Holdings Limited	79	68		0.00	2022-11-01
198	00959	Century Entertainment International Holdings Limited	5		*	0.00	2022-09-21
199	08007	Global Strategic Group Limited	7	2		0.00	2025-06-16
200	08299	GT Gold Holdings Limited	266	136		0.00	2022-09-30
201	06690	Haier Smart Home Co., Ltd.	86	2,219		0.00	2024-04-18
202	09988	Alibaba Group Holding Limited (KY)	400	69,320		0.00	2025-10-06
203	09988	Alibaba Group Holding Limited (KY)	400	69,320		0.00	2025-10-06
204	01222	WANG ON GROUP LIMITED	242	7		0.00	2024-04-18
205	03690	Meituan	70	7,252		0.00	2023-03-24
206	09618	JD.com, Inc.	36	4,885		0.00	2024-04-18
207	09618	JD.com, Inc.	36	4,885		0.00	2024-04-18
208	00286	Aidigong Maternal & Child Health Limited (BM)	2		*	0.00	2024-07-30
209		ASIA STANDARD HOTEL GROUP LIMITED	21		*	0.00	2024-04-17
210	00214	ASIA ORIENT HOLDINGS LIMITED	7	2		0.00	2024-04-17
211	06823	HKT Limited (KY)	50	588		0.00	2024-04-18
212	01091	South Manganese Investment Limited	28	17		0.00	2022-09-21
213	00211	STYLAND HOLDINGS LIMITED	4	1		0.00	2024-04-17
214	00276	Mongolia Energy Corporation Limited	1	1		0.00	2024-04-17
215	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	7	2		0.00	2024-10-29
216	01221	SINO HOTELS (HOLDINGS) LIMITED	4	6		0.00	2024-04-18
217	00500	Frontier Services Group Limited	7	1		0.00	2024-04-17
218	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	3	1		0.00	2024-04-17
219	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	7	26		0.00	2024-04-17
220	00127	CHINESE ESTATES HOLDINGS LIMITED	2	3		0.00	2024-04-17
221	00617	PALIBURG HOLDINGS LIMITED	1	0		0.00	2024-04-18
222	00132	Hing Yip Holdings Limited (BM)	1	0		0.00	2024-04-17
223	00008	PCCW LIMITED	4	22		0.00	2025-04-03
224	00326	CHINA STAR ENTERTAINMENT LIMITED	1	2		0.00	2024-04-17
225	00998	China CITIC Bank Corporation Limited	3	20		0.00	2024-04-18

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