Gamma Securities Limited 嘉謨證券有限公司
CCASS ID: B02162
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 | 01945 | Zero2IPO Holdings Inc. | 13,963,276 | 17,593,728 | 4.67 | 2021-07-06 | |
| 2 | 02289 | Charmacy Pharmaceutical Co., Ltd. | 4,585,000 | 26,730,550 | 4.25 | 2025-07-24 | |
| 3 | 01518 | New Century Healthcare Holding Co. Limited | 1,005,000 | 804,000 | 0.21 | 2025-09-08 | |
| 4 | 02392 | Xuan Wu Cloud Technology Holdings Limited | 453,500 | 539,665 | 0.08 | 2025-08-20 | |
| 5 | 02185 | Shanghai Bio-heart Biological Technology Co., Ltd. | 57,000 | 461,700 | 0.02 | 2024-07-26 | |
| 6 | 03836 | China Harmony Auto Holding Limited | 362,000 | 506,800 | 0.02 | 2025-08-21 | |
| 7 | 08428 | CBK Holdings Limited | 10,000 | * | 0.01 | 2025-06-25 | |
| 8 | 03318 | China Boton Group Company Limited | 40,000 | 75,200 | 0.00 | 2022-12-13 | |
| 9 | 06168 | Zhou Liu Fu Jewellery Co., Ltd. | 8,200 | 362,112 | 0.00 | 2025-07-02 | |
| 10 | 01941 | Ye Xing Group Holdings Limited | 10,000 | 2,000 | 0.00 | 2021-06-21 | |
| 11 | 00769 | CHINA RARE EARTH HOLDINGS LIMITED | 50,000 | * | 0.00 | 2021-12-29 | |
| 12 | 00305 | Wuling Motors Holdings Limited | 50,000 | 29,000 | 0.00 | 2021-10-29 | |
| 13 | 03650 | Keep Inc. | 4,300 | 23,650 | 0.00 | 2025-03-13 | |
| 14 | 03109 | CSOP STAR 50 Index ETF | 400 | 5,644 | 0.00 | 2024-10-10 | |
| 15 | 09966 | Alphamab Oncology | 5,000 | 69,800 | 0.00 | 2025-07-21 | |
| 16 | 08098 | CL Group (Holdings) Limited | 10,000 | 490 | 0.00 | 2020-05-14 | |
| 17 | 01448 | Fu Shou Yuan International Group Limited | 10,000 | 28,700 | 0.00 | 2022-02-28 | |
| 18 | 01093 | CSPC PHARMACEUTICAL GROUP LIMITED | 44,000 | 413,600 | 0.00 | 2025-07-21 | |
| 19 | 00582 | Shin Hwa World Limited | 6,000 | 714 | 0.00 | 2024-06-18 | |
| 20 | 01289 | China Longyuan Power Group Corporation Limited | 9,000 | 76,590 | 0.00 | 2025-05-13 | |
| 21 | 01289 | China Longyuan Power Group Corporation Limited | 9,000 | 76,590 | 0.00 | 2025-05-13 | |
| 22 | 01519 | J&T Global Express Limited | 12,400 | 123,752 | 0.00 | 2025-08-05 | |
| 23 | 00708 | China Evergrande New Energy Vehicle Group Limited | 10,000 | * | 0.00 | 2022-04-04 | |
| 24 | 06693 | Chifeng Jilong Gold Mining Co., Ltd. | 200 | 7,036 | 0.00 | 2025-09-15 | |
| 25 | 02400 | XD Inc. | 400 | 30,340 | 0.00 | 2025-08-07 | |
| 26 | 01357 | Meitu, Inc. | 3,500 | 32,655 | 0.00 | 2025-09-30 | |
| 27 | 09633 | Nongfu Spring Co., Ltd | 3,400 | 184,280 | 0.00 | 2021-09-15 | |
| 28 | 06682 | Beijing Fourth Paradigm Technology Co., Ltd. | 200 | 13,040 | 0.00 | 2025-05-20 | |
| 29 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 700 | 319,760 | 0.00 | 2024-10-09 | |
| 30 | 09988 | Alibaba Group Holding Limited (KY) | 1,600 | 277,280 | 0.00 | 2025-09-26 | |
| 31 | 09988 | Alibaba Group Holding Limited (KY) | 1,600 | 277,280 | 0.00 | 2025-09-26 | |
| 32 | 00000 | BeOne Medicine Ltd. | 100 | 20,100 | 0.00 | 2025-09-04 | |
| 33 | 00000 | BeOne Medicine Ltd. | 100 | 20,100 | 0.00 | 2025-09-04 | |
| 34 | 03690 | Meituan | 200 | 20,720 | 0.00 | 2025-09-29 | |
| 35 | 00003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 532 | 3,639 | 0.00 | 2021-06-21 | |
| 36 | 00700 | TENCENT HOLDINGS LIMITED | 100 | 67,550 | 0.00 | 2025-04-25 |
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