HOMILY WORLDWIDE SECURITIES COMPANY LIMITED 弘歷環球證券有限公司
CCASS ID: B02188

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 06696 Many Idea Cloud Holdings Limited 84,000 52,920 0.09 2025-06-11
2 02321 Swang Chai Chuan Limited 85,000 34,425 0.01 2023-01-09
3 09989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. 15,000 82,200 0.01 2025-08-05
4 01432 China Shengmu Organic Milk Limited 480,000 160,800 0.01 2025-08-20
5 00305 Wuling Motors Holdings Limited 170,000 98,600 0.01 2024-10-07
6 01612 Vincent Medical Holdings Limited 30,000 28,800 0.00 2021-06-04
7 00568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED 10,000 41,300 0.00 2025-09-26
8 00031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 98,000 70,560 0.00 2025-03-03
9 07500 CSOP Hang Seng Index Daily (-2x) Inverse Product 70,000 121,240 0.00 2025-09-11
10 01119 iDreamSky Technology Holdings Limited 39,200 43,904 0.00 2025-02-26
11 02522 Jiangxi Rimag Group Co., Ltd. 6,000 98,400 0.00 2025-06-17
12 00815 China Silver Group Limited 46,000 36,800 0.00 2025-07-29
13 00357 Hainan Meilan International Airport Company Limited 3,000 31,560 0.00 2023-04-11
14 06680 JL MAG RARE-EARTH CO., LTD. 3,000 78,240 0.00 2025-09-30
15 06185 CanSino Biologics Inc. 1,400 68,684 0.00 2025-07-21
16 06060 ZhongAn Online P & C Insurance Co., Ltd. 7,400 129,130 0.00 2025-09-16
17 00698 TONGDA GROUP HOLDINGS LIMITED 40,000 4,000 0.00 2021-11-17
18 07552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 25,000 27,500 0.00 2025-04-15
19 00788 China Tower Corporation Limited 15,000 175,500 0.00 2025-08-19
20 01157 Zoomlion Heavy Industry Science and Technology Co., Ltd. 4,800 35,136 0.00 2021-09-13
21 01478 Q Technology (Group) Company Limited 3,000 49,590 0.00 2025-09-11
22 02421 KRP Development Holdings Limited 1,000 640 0.00 2023-03-23
23 01050 KARRIE INTERNATIONAL HOLDINGS LIMITED 4,000 10,560 0.00 2021-10-21
24 01797 East Buy Holding Limited 2,000 47,360 0.00 2025-09-26
25 00493 GOME Retail Holdings Limited 86,000 1,634 0.00 2022-11-29
26 00867 China Medical System Holdings Limited 3,000 41,550 0.00 2021-08-13
27 00867 China Medical System Holdings Limited 3,000 41,550 0.00 2021-08-13
28 00175 GEELY AUTOMOBILE HOLDINGS LIMITED 12,000 237,000 0.00 2025-07-28
29 02328 PICC PROPERTY AND CASUALTY COMPANY LIMITED 8,000 147,120 0.00 2025-09-19
30 01788 Guotai Junan International Holdings Limited 10,000 43,300 0.00 2025-10-08
31 03998 Bosideng International Holdings Limited 10,000 45,200 0.00 2024-07-03
32 01177 SINO BIOPHARMACEUTICAL LIMITED 15,000 118,500 0.00 2025-09-09
33 01873 VIVA BIOTECH HOLDINGS 1,500 4,605 0.00 2025-02-18
34 02015 Li Auto Inc. 1,000 94,600 0.00 2025-09-30
35 02015 Li Auto Inc. 1,000 94,600 0.00 2025-09-30
36 01211 BYD COMPANY LIMITED 2,000 220,400 0.00 2025-09-25
37 00909 Ming Yuan Cloud Group Holdings Limited 1,000 3,440 0.00 2025-09-15
38 09660 Horizon Robotics 4,800 44,064 0.00 2025-10-06
39 06993 Blue Moon Group Holdings Limited 2,000 6,600 0.00 2022-01-04
40 00582 Shin Hwa World Limited 600 71 0.00 2024-06-18
41 00650 Productive Technologies Company Limited (BM) 2,000 530 0.00 2025-10-06
42 00853 MicroPort Scientific Corporation 500 7,410 0.00 2022-06-28
43 00241 Alibaba Health Information Technology Limited 4,000 25,520 0.00 2025-08-20
44 01928 Sands China Ltd. 2,000 42,640 0.00 2024-04-09
45 07226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 300 2,198 0.00 2025-02-10
46 02331 LI NING COMPANY LIMITED 500 8,460 0.00 2023-11-14
47 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 200 91,360 0.00 2025-10-06
48 09988 Alibaba Group Holding Limited (KY) 600 103,980 0.00 2025-09-03
49 09988 Alibaba Group Holding Limited (KY) 600 103,980 0.00 2025-09-03
50 01024 Kuaishou Technology 100 8,880 0.00 2025-09-23

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