GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS ID: B01501

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 00657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED 1,340,000 44,220 0.07 2022-11-16
2 Sinopharm Tech Holdings Limited 28,000 * 0.02 2008-01-25
3 01039 Changyou International Group Limited 200,000 8,200 0.01 2015-05-20
4 00106 Landsea Green Management Limited 520,200 * 0.01 2022-11-21
5 02478 APAC Resources Limited 20,640 26,213 0.01 2024-12-17
6 01104 APAC Resources Limited 103,200 240,456 0.01 2022-11-15
7 01288 AGRICULTURAL BANK OF CHINA LIMITED 2,020,000 10,403,000 0.01 2022-11-15
8 00673 China Health Group Limited 73,200 35,136 0.01 2022-11-16
9 00629 Yue Da International Holdings Limited 60,000 17,700 0.01 2017-11-22
10 00648 SoftMedx Healthcare Limited 7,045 * 0.00 2017-11-21
11 00166 New Times Corporation Limited (BM) 150,000 8,100 0.00 2021-04-19
12 03983 China BlueChemical Ltd. 30,000 69,300 0.00 2022-06-02
13 08006 Sino Splendid Holdings Limited 2,437 278 0.00 2022-11-09
14 00757 Solargiga Energy Holdings Limited 50,000 5,900 0.00 2017-10-25
15 00097 HENDERSON INVESTMENT LIMITED 40,000 10,600 0.00 2018-07-03
16 01215 Kai Yuan Holdings Limited 150,000 4,050 0.00 2022-11-18
17 00005 HSBC HOLDINGS PLC 160,199 16,660,696 0.00 2022-11-14
18 01051 G-Resources Group Limited 3,500 32,410 0.00 2022-11-08
19 02383 TOM GROUP LIMITED 30,000 13,200 0.00 2022-11-15
20 Gold-Finance Holdings Limited 30,000 * 0.00 2019-01-10
21 01009 INTERNATIONAL ENTERTAINMENT CORPORATION 10,000 12,400 0.00 2022-03-07
22 01398 Industrial and Commercial Bank of China Limited 623,045 3,520,204 0.00 2022-11-15
23 00033 International Genius Company 3,920 * 0.00 2022-11-11
24 01777 Fantasia Holdings Group Co., Limited 36,000 3,996 0.00 2022-11-08
25 08083 Youzan Technology Limited 200,000 43,600 0.00 2022-11-09
26 00286 Aidigong Maternal & Child Health Limited (BM) 1,000 * 0.00 2024-07-30
27 02009 BBMG Corporation 10,000 8,500 0.00 2022-11-04
28 00622 Oshidori International Holdings Limited 24,000 12,240 0.00 2021-12-14
29 00547 Digital Domain Holdings Limited 30,000 10,050 0.00 2021-12-29
30 00524 Great Wall Terroir Holdings Limited 660 211 0.00 2023-06-12
31 01301 D&G Technology Holding Company Limited 2,000 970 0.00 2022-04-07
32 00383 Tian An Medicare Limited (BM) 3,200 3,040 0.00 2023-02-27
33 00256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 10,000 2,100 0.00 2022-11-14
34 01766 CRRC Corporation Limited 10,000 63,100 0.00 2022-11-09
35 00998 China CITIC Bank Corporation Limited 30,000 201,000 0.00 2022-11-14
36 00276 Mongolia Energy Corporation Limited 375 262 0.00 2022-11-14
37 02611 GUOTAI HAITONG SECURITIES CO., LTD. 6,200 97,278 0.00 2025-03-14
38 01686 SUNEVISION HOLDINGS LTD. 4,000 27,000 0.00 2022-11-08
39 00008 PCCW LIMITED 12,802 69,771 0.00 2022-11-15
40 01069 China Health Technology Group Holding Company Limited 140 70 0.00 2025-07-09
41 06133 Vital Innovations Holdings Limited 1,000 248 0.00 2022-11-03
42 01339 People's Insurance Company (Group) of China Limited (The) 10,000 69,300 0.00 2021-06-15
43 00185 Zensun Enterprises Limited 2,000 240 0.00 2021-08-10
44 00992 LENOVO GROUP LIMITED 10,000 125,600 0.00 2022-11-14
45 00432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 1,383 277 0.00 2022-11-15
46 00336 HUABAO INTERNATIONAL HOLDINGS LIMITED 2,000 7,920 0.00 2022-04-28
47 01530 3SBio Inc. 1,500 42,930 0.00 2022-11-07
48 00343 CULTURECOM HOLDINGS LIMITED 1,000 290 0.00 2022-11-14
49 00861 DIGITAL CHINA HOLDINGS LIMITED 1,000 3,080 0.00 2022-11-14
50 00857 PETROCHINA COMPANY LIMITED 10,000 72,600 0.00 2022-11-14
51 01810 Xiaomi Corporation 9,400 501,490 0.00 2022-11-09
52 00436 New Universe Environmental Group Limited 1,000 79 0.00 2011-06-29
53 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 2,000 4,700 0.00 2022-11-15
54 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 2,000 4,700 0.00 2022-11-15
55 01063 SUNCORP TECHNOLOGIES LIMITED 500 62 0.00 2021-07-19
56 02666 Genertec Universal Medical Group Company Limited 500 3,050 0.00 2022-11-03
57 06886 Huatai Securities Co., Ltd. 400 8,256 0.00 2022-11-15
58 China Evergrande Group 2,000 * 0.00 2022-11-09
59 03988 BANK OF CHINA LIMITED 11,500 48,185 0.00 2022-11-16
60 00939 CHINA CONSTRUCTION BANK CORPORATION 31,400 228,906 0.00 2022-11-16
61 00410 SOHO CHINA LIMITED 500 270 0.00 2022-11-11
62 00351 ASIA ENERGY LOGISTICS GROUP LIMITED 160 56 0.00 2022-02-09
63 06823 HKT Limited (KY) 512 6,026 0.00 2022-11-15
64 08299 GT Gold Holdings Limited 533 272 0.00 2019-03-07
65 00987 China Renewable Energy Investment Limited 99 14 0.00 2022-11-15
66 01049 Celestial Asia Securities Holdings Limited 3 3 0.00 2022-11-14
67 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 100 8,350 0.00 2022-11-16
68 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 100 8,350 0.00 2022-11-16
69 00510 CASH FINANCIAL SERVICES GROUP LIMITED 3 2 0.00 2022-11-16
70 00269 China Resources and Transportation Group Limited 60 1 0.00 2019-06-28
71 00913 Harbour Digital Asset Capital Limited 1 0 0.00 2022-11-10

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