Soliton Securities Limited 善恆證券有限公司
CCASS ID: B02151

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 02189 Kato (Hong Kong) Holdings Limited 630,788,000 287,008,540 63.08 2025-04-10
2 01346 Lever Style Corporation 44,200,000 64,974,000 6.92 2025-09-23
3 06811 Tai Hing Group Holdings Limited 9,157,000 10,438,980 0.94 2024-06-26
4 08328 Xinyi Electric Storage Holdings Limited 2,404,720 1,659,257 0.31 2023-03-01
5 06929 OrbusNeich Medical Group Holdings Limited 2,228,060 10,360,479 0.27 2023-06-23
6 03813 Pou Sheng International (Holdings) Limited 14,216,000 6,965,840 0.27 2025-09-12
7 02683 Wah Sun Handbags International Holdings Limited 718,000 624,660 0.18 2020-08-18
8 02320 HOP FUNG GROUP HOLDINGS LIMITED 1,350,000 108,000 0.17 2020-02-17
9 01498 PuraPharm Corporation Limited 600,000 258,000 0.15 2025-09-04
10 00313 Richly Field China Development Limited 1,552,000 128,816 0.13 2025-08-05
11 01549 Ever Harvest Group Holdings Limited 1,648,000 210,944 0.11 2022-10-26
12 01827 Miricor Enterprises Holdings Limited 330,000 303,600 0.08 2024-09-26
13 00215 Hutchison Telecommunications Hong Kong Holdings Limited 3,200,000 3,392,000 0.07 2025-04-14
14 00168 TSINGTAO BREWERY COMPANY LIMITED 394,000 21,000,200 0.06 2025-09-12
15 00863 OSL Group Limited (KY) 433,500 7,321,815 0.05 2025-10-09
16 02138 EC Healthcare 600,000 432,000 0.05 2024-05-17
17 01539 Unity Group Holdings International Limited 1,000,000 395,000 0.03 2024-06-25
18 00451 GCL New Energy Holdings Limited 432,100 371,606 0.03 2025-06-26
19 00200 MELCO INTERNATIONAL DEVELOPMENT LIMITED 600,000 3,252,000 0.03 2023-09-07
20 00788 China Tower Corporation Limited 955,500 11,179,350 0.02 2025-10-03
21 03836 China Harmony Auto Holding Limited 225,000 315,000 0.01 2025-10-09
22 00014 HYSAN DEVELOPMENT COMPANY LIMITED 150,000 2,407,500 0.01 2025-06-06
23 02592 Cloudbreak Pharma Inc. 120,000 511,200 0.01 2025-08-11
24 01038 CK Infrastructure Holdings Limited 341,000 17,391,000 0.01 2025-09-16
25 00306 KWOON CHUNG BUS HOLDINGS LIMITED 60,000 144,000 0.01 2024-06-13
26 00722 UMP Healthcare Holdings Limited 100,000 48,000 0.01 2024-06-26
27 01088 China Shenhua Energy Company Limited 365,000 14,176,600 0.01 2025-09-12
28 02688 ENN Energy Holdings Limited 113,600 7,412,400 0.01 2025-10-03
29 00889 DATRONIX HOLDINGS LIMITED 32,000 11,840 0.01 2022-04-19
30 08195 Legendary Education Group Limited 40,000 51,200 0.01 2025-08-21
31 07234 Bosera SZSE ChiNext Daily (2x) Leveraged Product 2,500 20,625 0.01 2025-10-02
32 02149 BaTeLab Co., Ltd. 1,000 51,400 0.01 2025-09-23
33 01731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED 60,000 46,200 0.01 2025-08-27
34 01072 Dongfang Electric Corporation Limited 19,000 367,460 0.00 2025-09-11
35 02228 XtalPi Holdings Limited 200,000 2,488,000 0.00 2025-09-30
36 02111 Best Pacific International Holdings Limited 40,000 132,800 0.00 2025-10-09
37 02598 Lianlian DigiTech Co., Ltd. 10,000 88,600 0.00 2025-09-29
38 00303 VTECH HOLDINGS LIMITED 5,500 350,350 0.00 2025-10-08
39 07568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 11,000 36,278 0.00 2023-12-27
40 01773 Tianli International Holdings Limited 40,000 107,600 0.00 2025-09-29
41 03978 CHINA BESTSTUDY EDUCATION GROUP 15,000 75,750 0.00 2025-10-09
42 00880 SJM Holdings Limited 112,500 352,125 0.00 2023-11-08
43 06601 Cheerwin Group Limited 20,000 46,400 0.00 2025-08-14
44 02156 C&D Property Management Group Co., Ltd 20,000 61,200 0.00 2025-08-04
45 03288 Foshan Haitian Flavouring and Food Company Ltd. 4,000 131,280 0.00 2025-08-04
46 01982 NAMESON HOLDINGS LIMITED 30,000 26,400 0.00 2025-08-14
47 00883 CNOOC LIMITED 624,000 11,731,200 0.00 2025-10-03
48 01911 CHINA RENAISSANCE HOLDINGS LIMITED 7,500 54,975 0.00 2025-10-09
49 06069 SY Holdings Group Limited (KY) 12,500 133,250 0.00 2025-09-30
50 06613 Lens Technology Co., Ltd. 3,000 93,840 0.00 2025-10-08
51 03032 Hang Seng TECH Index ETF 10,000 64,350 0.00 2025-08-28
52 00728 CHINA TELECOM CORPORATION LIMITED 134,000 723,600 0.00 2025-10-03
53 01836 Stella International Holdings Limited 7,500 118,125 0.00 2025-09-22
54 01789 AK Medical Holdings Limited 10,000 55,600 0.00 2025-09-19
55 06680 JL MAG RARE-EARTH CO., LTD. 2,000 52,160 0.00 2025-10-09
56 00596 Inspur Digital Enterprise Technology Limited 10,000 84,500 0.00 2025-10-09
57 01686 SUNEVISION HOLDINGS LTD. 20,000 135,000 0.00 2025-09-26
58 06936 S.F. Holding Co., Ltd. 2,000 75,160 0.00 2025-09-02
59 00020 SenseTime Group Inc. 300,000 819,000 0.00 2025-09-04
60 01138 COSCO SHIPPING Energy Transportation Co., Ltd. 10,000 86,400 0.00 2025-09-26
61 02314 LEE & MAN PAPER MANUFACTURING LIMITED 30,000 88,500 0.00 2025-09-29
62 03990 Midea Real Estate Holding Limited 10,000 47,000 0.00 2025-09-22
63 00517 COSCO SHIPPING International (Hong Kong) Co., Ltd. 10,000 58,200 0.00 2025-09-02
64 01052 Yuexiu Transport Infrastructure Limited 10,000 44,300 0.00 2025-10-06
65 03188 ChinaAMC CSI 300 Index ETF 2,600 138,372 0.00 2025-09-09
66 00302 CMGE Technology Group Limited 16,000 7,760 0.00 2024-05-29
67 00011 HANG SENG BANK, LIMITED 10,000 1,498,000 0.00 2025-05-28
68 02172 MicroPort NeuroScientific Corporation 3,000 37,470 0.00 2025-10-03
69 02638 HK Electric Investments Limited 45,000 269,100 0.00 2025-07-29
70 00300 Midea Group Co., Ltd. 3,300 271,755 0.00 2025-09-24
71 01137 Hong Kong Technology Venture Company Limited 4,000 6,000 0.00 2023-03-23
72 06181 Laopu Gold Co., Ltd. 700 487,900 0.00 2025-09-25
73 00000 CHINA PETROLEUM & CHEMICAL CORPORATION 114,000 468,540 0.00 2025-09-30
74 01060 Damai Entertainment Holdings Limited (BM) 140,000 141,400 0.00 2025-10-06
75 06060 ZhongAn Online P & C Insurance Co., Ltd. 7,500 130,875 0.00 2025-09-25
76 09606 Duality Biotherapeutics, Inc. 400 126,160 0.00 2025-10-09
77 02388 BOC HONG KONG (HOLDINGS) LIMITED (HK) 47,000 1,737,120 0.00 2025-09-16
78 03896 Kingsoft Cloud Holdings Limited 20,000 150,800 0.00 2025-10-02
79 03896 Kingsoft Cloud Holdings Limited 20,000 150,800 0.00 2025-10-02
80 00857 PETROCHINA COMPANY LIMITED 88,000 638,880 0.00 2025-10-03
81 01958 BAIC Motor Corporation Limited 10,000 21,200 0.00 2025-09-29
82 00995 ANHUI EXPRESSWAY COMPANY LIMITED 2,000 22,760 0.00 2025-09-02
83 00579 Beijing Jingneng Clean Energy Co., Limited 10,000 26,000 0.00 2025-10-09
84 00376 Yunfeng Financial Group Limited 14,000 86,800 0.00 2025-10-09
85 02689 Nine Dragons Paper (Holdings) Limited 15,000 80,550 0.00 2025-10-09
86 02190 Zylox-Tonbridge Medical Technology Co., Ltd. 1,000 24,740 0.00 2025-09-05
87 03908 China International Capital Corporation Limited 6,000 134,400 0.00 2025-10-02
88 03888 Kingsoft Corporation Limited 4,000 133,120 0.00 2025-09-30
89 09911 Newborn Town Inc. 4,000 48,680 0.00 2025-09-26
90 00636 KLN Logistics Group Limited (BM) 5,000 36,700 0.00 2025-09-02
91 02507 Cirrus Aircraft Limited 1,000 59,150 0.00 2025-10-02
92 01883 CITIC Telecom International Holdings Limited 10,000 24,300 0.00 2025-05-07
93 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 50,000 342,000 0.00 2025-07-22
94 00179 JOHNSON ELECTRIC HOLDINGS LIMITED 2,500 94,500 0.00 2025-10-09
95 02338 WEICHAI POWER CO., LTD. 5,000 72,450 0.00 2025-10-02
96 00867 China Medical System Holdings Limited 6,000 83,100 0.00 2024-11-14
97 00867 China Medical System Holdings Limited 6,000 83,100 0.00 2024-11-14
98 00778 Fortune Real Estate Investment Trust 5,000 25,400 0.00 2025-08-08
99 02883 China Oilfield Services Limited 4,000 27,280 0.00 2025-08-29
100 01055 China Southern Airlines Company Limited 10,000 40,300 0.00 2025-10-06
101 09956 ANE (CAYMAN) INC. 2,500 * 0.00 2025-09-15
102 01114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 10,000 41,700 0.00 2025-09-15
103 02285 CHERVON HOLDINGS LIMITED 1,000 21,780 0.00 2025-09-25
104 01585 Yadea Group Holdings Ltd. 6,000 85,800 0.00 2025-10-02
105 03311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 10,000 97,900 0.00 2025-09-22
106 00363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED 2,000 27,200 0.00 2025-08-06
107 02232 Crystal International Group Limited 5,000 34,050 0.00 2025-09-26
108 00189 DONGYUE GROUP LIMITED 3,000 38,580 0.00 2025-10-09
109 02602 Onewo Inc. 2,000 46,600 0.00 2025-09-17
110 09973 CHERY AUTOMOBILE CO., LTD 4,000 129,440 0.00 2025-10-06
111 01888 Kingboard Laminates Holdings Limited 5,000 63,100 0.00 2025-10-09
112 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 12,500 1,043,750 0.00 2025-09-15
113 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 12,500 1,043,750 0.00 2025-09-15
114 00083 SINO LAND COMPANY LIMITED 14,000 142,660 0.00 2025-05-16
115 01658 Postal Savings Bank of China Co., Ltd. 30,000 160,200 0.00 2025-09-11
116 01289 China Longyuan Power Group Corporation Limited 5,000 42,550 0.00 2025-09-30
117 01289 China Longyuan Power Group Corporation Limited 5,000 42,550 0.00 2025-09-30
118 01099 SINOPHARM GROUP CO. LTD. 2,000 37,400 0.00 2025-09-17
119 07500 CSOP Hang Seng Index Daily (-2x) Inverse Product 4,100 7,101 0.00 2023-12-04
120 00506 China Foods Limited 4,000 17,080 0.00 2025-10-03
121 02888 STANDARD CHARTERED PLC 3,203 497,426 0.00 2025-10-06
122 00005 HSBC HOLDINGS PLC 23,744 2,469,376 0.00 2025-09-22
123 02800 Tracker Fund of Hong Kong 8,000 219,200 0.00 2023-02-15
124 02313 Shenzhou International Group Holdings Limited 2,000 130,400 0.00 2025-10-06
125 03606 Fuyao Glass Industry Group Co., Ltd. 800 61,480 0.00 2025-10-08
126 00008 PCCW LIMITED 10,000 54,500 0.00 2025-09-22
127 00019 SWIRE PACIFIC LIMITED 1,000 65,050 0.00 2025-07-04
128 00000 COMBA TELECOM SYSTEMS HOLDINGS LIMITED 4,000 12,840 0.00 2022-08-02
129 00000 COMBA TELECOM SYSTEMS HOLDINGS LIMITED 4,000 12,840 0.00 2022-08-02
130 00291 China Resources Beer (Holdings) Company Limited 4,000 109,200 0.00 2025-09-17
131 00175 GEELY AUTOMOBILE HOLDINGS LIMITED 12,000 237,000 0.00 2025-10-08
132 00288 WH Group Limited (KY) 15,000 117,900 0.00 2025-10-08
133 00823 Link Real Estate Investment Trust 3,000 122,400 0.00 2025-09-16
134 00669 TECHTRONIC INDUSTRIES COMPANY LIMITED 2,000 189,800 0.00 2025-10-09
135 600941 China Mobile Limited (HK) 23,500 1,982,225 0.00 2025-09-09
136 600941 China Mobile Limited (HK) 23,500 1,982,225 0.00 2025-09-09
137 00881 Zhongsheng Group Holdings Limited 2,500 36,000 0.00 2025-10-06
138 02050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. 500 21,600 0.00 2025-10-08
139 03898 Zhuzhou CRRC Times Electric Co., Ltd. 500 22,790 0.00 2025-10-06
140 00142 FIRST PACIFIC COMPANY LIMITED 4,000 25,520 0.00 2025-08-06
141 02382 Sunny Optical Technology (Group) Company Limited 1,000 87,900 0.00 2025-08-22
142 03330 Lingbao Gold Group Company Ltd. 1,000 20,000 0.00 2025-10-08
143 03918 NagaCorp Ltd. 4,000 25,160 0.00 2025-10-08
144 09888 Baidu, Inc. 2,000 267,000 0.00 2024-09-02
145 09888 Baidu, Inc. 2,000 267,000 0.00 2024-09-02
146 01908 C&D International Investment Group Limited 2,000 34,260 0.00 2025-10-06
147 02328 PICC PROPERTY AND CASUALTY COMPANY LIMITED 6,000 110,340 0.00 2025-10-08
148 00780 Tongcheng Travel Holdings Limited (KY) 2,000 44,360 0.00 2025-10-02
149 00000 ZTO Express (Cayman) Inc. 500 75,750 0.00 2025-10-09
150 02160 MicroPort CardioFlow Medtech Corporation 2,000 2,900 0.00 2022-08-30
151 09985 WEILONG Delicious Global Holdings Ltd 2,000 23,180 0.00 2025-09-25
152 00753 Air China Limited 4,000 22,160 0.00 2025-10-03
153 00992 LENOVO GROUP LIMITED 10,000 125,600 0.00 2025-09-29
154 01070 TCL Electronics Holdings Limited 2,000 21,580 0.00 2025-10-09
155 00914 Anhui Conch Cement Company Limited 1,000 24,300 0.00 2025-09-16
156 00293 CATHAY PACIFIC AIRWAYS LIMITED 5,000 53,350 0.00 2025-08-11
157 00659 CTF Services Limited (BM) 3,000 25,650 0.00 2025-09-30
158 01999 Man Wah Holdings Limited 2,800 12,096 0.00 2024-09-26
159 01999 Man Wah Holdings Limited 2,800 12,096 0.00 2024-09-26
160 02588 BOC AVIATION LIMITED 500 35,500 0.00 2025-07-10
161 06690 Haier Smart Home Co., Ltd. 2,000 51,600 0.00 2025-09-29
162 01698 Tencent Music Entertainment Group 1,000 91,100 0.00 2025-09-26
163 01698 Tencent Music Entertainment Group 1,000 91,100 0.00 2025-09-26
164 09899 NetEase Cloud Music Inc. 150 39,750 0.00 2025-09-30
165 00683 KERRY PROPERTIES LIMITED 1,000 20,840 0.00 2025-10-03
166 09698 GDS Holdings Limited (KY) 1,000 37,060 0.00 2025-10-08
167 09698 GDS Holdings Limited (KY) 1,000 37,060 0.00 2025-10-08
168 06823 HKT Limited (KY) 5,000 58,850 0.00 2025-09-22
169 02282 MGM China Holdings Limited 2,000 30,280 0.00 2025-10-09
170 09660 Horizon Robotics 6,000 55,080 0.00 2025-09-30
171 01928 Sands China Ltd. 4,000 85,280 0.00 2025-10-09
172 02318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 3,500 187,250 0.00 2025-09-18
173 00220 Uni-President China Holdings Ltd. 2,000 16,480 0.00 2025-09-09
174 00135 KUNLUN ENERGY COMPANY LIMITED 4,000 28,000 0.00 2025-08-22
175 01211 BYD COMPANY LIMITED 1,700 187,340 0.00 2025-10-08
176 09863 Zhejiang Leapmotor Technology Co., Ltd. 500 33,250 0.00 2025-10-06
177 03968 CHINA MERCHANTS BANK CO., LTD. 2,000 93,360 0.00 2025-10-06
178 01109 CHINA RESOURCES LAND LIMITED 3,000 87,360 0.00 2025-10-06
179 03033 CSOP Hang Seng TECH Index ETF 5,000 31,675 0.00 2025-10-06
180 02577 InnoScience (Suzhou) Technology Holding Co., Ltd. 200 16,410 0.00 2025-10-09
181 00772 China Literature Limited 400 16,240 0.00 2025-09-25
182 00836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 2,000 36,580 0.00 2025-09-10
183 01299 AIA Group Limited 4,000 296,400 0.00 2025-10-06
184 01024 Kuaishou Technology 1,300 115,440 0.00 2025-10-08
185 02601 China Pacific Insurance (Group) Co., Ltd. 1,000 30,480 0.00 2025-09-18
186 02020 ANTA Sports Products Limited 1,000 89,200 0.00 2025-09-24
187 06969 Smoore International Holdings Limited 2,000 30,260 0.00 2025-04-11
188 09992 POP MART INTERNATIONAL GROUP LIMITED 400 104,960 0.00 2025-10-06
189 01801 Innovent Biologics, Inc. 500 47,550 0.00 2025-10-08
190 09961 TRIP.COM GROUP LIMITED 200 112,200 0.00 2025-10-02
191 09961 TRIP.COM GROUP LIMITED 200 112,200 0.00 2025-10-02
192 09987 Yum China Holdings, Inc. 100 33,020 0.00 2025-09-17
193 09987 Yum China Holdings, Inc. 100 33,020 0.00 2025-09-17
194 03690 Meituan 1,500 155,400 0.00 2025-09-24
195 00998 China CITIC Bank Corporation Limited 3,500 23,450 0.00 2022-03-14
196 00027 GALAXY ENTERTAINMENT GROUP LIMITED 1,000 40,160 0.00 2025-10-09
197 00939 CHINA CONSTRUCTION BANK CORPORATION 47,000 342,630 0.00 2024-10-04
198 01913 PRADA S.P.A. 500 22,040 0.00 2025-09-22
199 09999 NetEase, Inc. 600 144,240 0.00 2025-10-09
200 09999 NetEase, Inc. 600 144,240 0.00 2025-10-09
201 06618 JD Health International Inc. 500 31,875 0.00 2025-09-30
202 00001 CK Hutchison Holdings Limited 500 26,000 0.00 2025-09-30
203 01810 Xiaomi Corporation 2,600 138,710 0.00 2025-10-06
204 02378 PRUDENTIAL PUBLIC LIMITED COMPANY 250 26,700 0.00 2025-08-05
205 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 100 45,680 0.00 2025-09-23
206 00000 MANULIFE FINANCIAL CORPORATION 100 25,100 0.00 2025-04-15
207 01398 Industrial and Commercial Bank of China Limited 5,000 28,250 0.00 2025-08-19
208 00700 TENCENT HOLDINGS LIMITED 500 337,750 0.00 2025-09-30
209 09988 Alibaba Group Holding Limited (KY) 300 51,990 0.00 2025-10-09
210 09988 Alibaba Group Holding Limited (KY) 300 51,990 0.00 2025-10-09
211 09618 JD.com, Inc. 35 4,750 0.00 2025-08-04
212 09618 JD.com, Inc. 35 4,750 0.00 2025-08-04
213 03988 BANK OF CHINA LIMITED 100 419 0.00 2025-04-15

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