Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS ID: B01527

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 01539 Unity Group Holdings International Limited 17,398,000 6,872,210 0.51 2022-07-27
2 02722 Chongqing Machinery & Electric Co., Ltd. 1,830,000 3,531,900 0.17 2025-10-06
3 00720 AUTO ITALIA HOLDINGS LIMITED 6,439,697 1,249,301 0.11 2025-09-23
4 00923 Integrated Waste Solutions Group Holdings Limited 3,346,000 73,612 0.07 2017-08-08
5 00653 BONJOUR HOLDINGS LIMITED 960,000 69,120 0.06 2025-09-16
6 08412 New Amante Group Limited 40,000 9,920 0.03 2023-05-04
7 02560 Anhui Conch Material Technology Co., Ltd. 60,000 110,400 0.03 2025-09-25
8 01508 China Reinsurance (Group) Corporation 1,250,000 1,975,000 0.02 2025-10-09
9 00176 Superactive Group Company Limited 340,000 * 0.02 2025-03-27
10 02102 Tak Lee Machinery Holdings Limited 160,000 45,600 0.02 2017-11-03
11 00333 Top Form International Limited 46,480 14,176 0.02 2021-02-19
12 00759 CEC INTERNATIONAL HOLDINGS LIMITED 100,000 27,500 0.02 2014-06-06
13 01825 Sterling Group Holdings Limited (KY) 50,000 9,500 0.01 2021-07-27
14 01753 Duiba Group Limited 110,000 30,250 0.01 2022-02-04
15 00154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 140,000 81,200 0.01 2018-02-08
16 06887 Sunshine Lake Pharma Co., Ltd. 9,000 432,180 0.01 2025-09-23
17 00052 FAIRWOOD HOLDINGS LIMITED 10,000 52,200 0.01 2007-06-26
18 08482 WAN LEADER INTERNATIONAL LIMITED 10,000 1,650 0.01 2025-01-20
19 01198 Royale Home Holdings Limited 168,000 26,544 0.01 2022-08-01
20 00713 WORLD HOUSEWARE (HOLDINGS) LIMITED 50,000 23,000 0.01 2007-06-26
21 01170 KINGMAKER FOOTWEAR HOLDINGS LIMITED 41,250 20,212 0.01 2007-06-26
22 01813 KWG Group Holdings Limited 200,000 56,000 0.01 2025-09-02
23 00076 Elate Holdings Limited 25,001 6,875 0.01 2022-12-19
24 08201 PPS International (Holdings) Limited 30,000 2,070 0.01 2017-07-28
25 00542 China Cultural Tourism and Agriculture Group Limited 320,000 57,280 0.00 2011-05-31
26 01091 South Manganese Investment Limited 204,141 126,567 0.00 2023-03-27
27 02696 Shanghai Henlius Biotech, Inc. 6,600 499,950 0.00 2025-09-16
28 02877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 30,000 255,600 0.00 2025-03-13
29 00183 Winfull Group Holdings Limited 20,000 3,520 0.00 2021-05-05
30 09616 Neutech Group Limited 20,000 52,800 0.00 2025-07-25
31 00698 TONGDA GROUP HOLDINGS LIMITED 300,000 30,000 0.00 2021-09-14
32 08083 Youzan Technology Limited 1,000,000 218,000 0.00 2025-07-25
33 00214 ASIA ORIENT HOLDINGS LIMITED 25,360 8,622 0.00 2010-05-31
34 00558 L.K. Technology Holdings Limited 40,000 190,400 0.00 2022-09-09
35 06626 YUEXIU SERVICES GROUP LIMITED 40,000 102,400 0.00 2022-07-05
36 01166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED 3,000 1,470 0.00 2024-04-16
37 01172 Magnus Concordia Group Limited 135,000 2,700 0.00 2020-02-13
38 02363 Tongda Hong Tai Holdings Limited 4,500 1,755 0.00 2024-05-09
39 00001 CK Hutchison Holdings Limited 80,000 4,160,000 0.00 2025-07-02
40 03839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED 5,000 44,250 0.00 2025-07-25
41 02008 Phoenix Media Investment (Holdings) Limited 10,000 18,200 0.00 2024-02-21
42 06060 ZhongAn Online P & C Insurance Co., Ltd. 30,300 528,735 0.00 2025-08-27
43 00408 YIP'S CHEMICAL HOLDINGS LIMITED 10,000 18,400 0.00 2007-06-26
44 00635 PLAYMATES HOLDINGS LIMITED 33,600 17,472 0.00 2017-05-22
45 00057 CHEN HSONG HOLDINGS LIMITED 10,000 18,100 0.00 2007-06-26
46 00087 SWIRE PACIFIC LIMITED 45,000 528,300 0.00 2025-07-24
47 02340 ISP Holdings Limited 9,898 1,891 0.00 2025-05-28
48 01112 Health and Happiness (H&H) International Holdings Limited 10,000 129,000 0.00 2022-04-29
49 00305 Wuling Motors Holdings Limited 50,000 29,000 0.00 2022-01-11
50 01897 Million Hope Industries Holdings Limited 5,736 2,839 0.00 2019-03-19
51 00896 HANISON CONSTRUCTION HOLDINGS LIMITED 14,340 3,585 0.00 2015-12-28
52 00354 CHINASOFT INTERNATIONAL LIMITED 30,000 183,600 0.00 2023-05-08
53 00173 K. WAH INTERNATIONAL HOLDINGS LIMITED 34,000 73,440 0.00 2020-10-12
54 03913 KWG Living Group Holdings Limited 20,000 5,000 0.00 2021-01-13
55 03908 China International Capital Corporation Limited 18,000 403,200 0.00 2025-08-19
56 00171 Silver Grant International Holdings Group Limited 20,000 2,040 0.00 2020-03-20
57 01234 China Lilang Limited 10,000 33,500 0.00 2020-04-28
58 00858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED 20,000 2,200 0.00 2019-07-02
59 00861 DIGITAL CHINA HOLDINGS LIMITED 12,700 39,116 0.00 2024-12-09
60 00078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 6,000 4,020 0.00 2008-11-07
61 00788 China Tower Corporation Limited 30,000 351,000 0.00 2025-10-02
62 00613 Planetree International Development Limited 6,000 14,220 0.00 2020-05-13
63 00709 GIORDANO INTERNATIONAL LIMITED 10,000 15,100 0.00 2025-09-30
64 00823 Link Real Estate Investment Trust 15,600 636,480 0.00 2024-01-24
65 01421 Prosperity Group International Limited (KY) 1,000 405 0.00 2023-03-02
66 02369 Coolpad Group Limited 2,250 2,835 0.00 2025-06-11
67 00167 IDT INTERNATIONAL LIMITED 2,500 4,775 0.00 2025-02-21
68 01883 CITIC Telecom International Holdings Limited 21,000 51,030 0.00 2024-01-24
69 02013 Weimob Inc. 20,000 54,200 0.00 2021-12-30
70 00806 Value Partners Group Limited 10,000 26,900 0.00 2018-02-05
71 00104 ASIA COMMERCIAL HOLDINGS LIMITED 4,070 932 0.00 2018-07-16
72 00062 Transport International Holdings Limited 2,300 24,242 0.00 2020-08-17
73 00869 Playmates Toys Limited 5,040 2,772 0.00 2010-04-28
74 03759 Pharmaron Beijing Co., Ltd. 1,200 33,552 0.00 2025-09-15
75 08006 Sino Splendid Holdings Limited 562 64 0.00 2022-06-27
76 China Evergrande Group 50,000 * 0.00 2023-10-24
77 01220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED 7,667 * 0.00 2016-04-25
78 00027 GALAXY ENTERTAINMENT GROUP LIMITED 16,000 642,560 0.00 2024-09-23
79 03896 Kingsoft Cloud Holdings Limited 16,000 120,640 0.00 2025-08-22
80 03896 Kingsoft Cloud Holdings Limited 16,000 120,640 0.00 2025-08-22
81 00261 GBA Holdings Limited 1,000 260 0.00 2025-03-20
82 01918 Sunac China Holdings Limited 40,000 64,000 0.00 2023-04-20
83 01686 SUNEVISION HOLDINGS LTD. 8,000 54,000 0.00 2018-02-21
84 09698 GDS Holdings Limited (KY) 5,000 185,300 0.00 2025-08-22
85 09698 GDS Holdings Limited (KY) 5,000 185,300 0.00 2025-08-22
86 00933 Viva Goods Company Limited 29,771 17,863 0.00 2025-03-24
87 00966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 10,000 154,100 0.00 2021-12-28
88 08179 Palinda Group Holdings Limited 5,040 66 0.00 2019-09-03
89 03683 Great Harvest Maeta Holdings Limited 2,500 225 0.00 2022-01-20
90 00663 KING STONE ENERGY GROUP LIMITED 3,010 * 0.00 2022-01-03
91 00020 SenseTime Group Inc. 90,000 245,700 0.00 2025-09-11
92 00860 Apollo Future Mobility Group Limited 2,400 1,560 0.00 2023-12-15
93 00005 HSBC HOLDINGS PLC 40,238 4,184,752 0.00 2025-09-12
94 00811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 1,000 10,510 0.00 2015-04-14
95 00075 Y. T. REALTY GROUP LIMITED 1,760 250 0.00 2018-11-23
96 01193 China Resources Gas Group Limited 5,000 100,500 0.00 2013-01-18
97 00517 COSCO SHIPPING International (Hong Kong) Co., Ltd. 2,800 16,296 0.00 2017-04-18
98 01398 Industrial and Commercial Bank of China Limited 158,883 897,689 0.00 2025-08-25
99 00308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 10,000 15,600 0.00 2021-10-12
100 00008 PCCW LIMITED 13,695 74,638 0.00 2020-08-12
101 01668 CHINA SOUTH CITY HOLDINGS LIMITED 20,000 * 0.00 2021-02-10
102 02628 CHINA LIFE INSURANCE COMPANY LIMITED 13,000 284,180 0.00 2025-06-16
103 06993 Blue Moon Group Holdings Limited 10,000 33,000 0.00 2022-03-07
104 02007 Country Garden Holdings Company Limited 40,000 24,400 0.00 2024-03-08
105 00123 Yuexiu Property Company Limited 5,615 28,243 0.00 2025-06-19
106 01618 Metallurgical Corporation of China Ltd. 4,000 12,200 0.00 2019-01-08
107 00390 CHINA RAILWAY GROUP LIMITED 5,000 21,300 0.00 2017-12-29
108 02333 GREAT WALL MOTOR COMPANY LIMITED (CN) 2,500 41,800 0.00 2015-10-13
109 02689 Nine Dragons Paper (Holdings) Limited 5,000 26,850 0.00 2025-08-07
110 02012 SUNSHINE OILSANDS LTD. 600 273 0.00 2020-02-27
111 01093 CSPC PHARMACEUTICAL GROUP LIMITED 12,000 112,800 0.00 2025-08-28
112 00355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 3,204 417 0.00 2008-11-07
113 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 1,200 548,160 0.00 2024-12-12
114 00000 CHINA PETROLEUM & CHEMICAL CORPORATION 22,600 92,886 0.00 2022-08-26
115 00138 CCT Fortis Holdings Limited 1,500 128 0.00 2016-01-15
116 00775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 9,000 9,270 0.00 2018-02-21
117 01013 Wai Chun Group Holdings Limited 250 46 0.00 2023-11-16
118 00708 China Evergrande New Energy Vehicle Group Limited 10,000 * 0.00 2021-08-24
119 01816 CGN Power Co., Ltd. 10,000 30,800 0.00 2019-08-15
120 02880 Liaoning Port Co., Ltd. 4,600 4,278 0.00 2017-04-27
121 00094 Greenheart Group Limited 2,475 163 0.00 2025-08-12
122 00032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 330 2,808 0.00 2018-09-19
123 06886 Huatai Securities Co., Ltd. 1,400 28,896 0.00 2015-09-16
124 01051 G-Resources Group Limited 364 3,371 0.00 2021-06-29
125 01114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 4,000 16,680 0.00 2020-07-14
126 01080 Shengli Oil & Gas Pipe Holdings Limited 3,000 279 0.00 2013-01-07
127 00432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 1,571 314 0.00 2020-10-08
128 03993 CMOC Group Limited (CN) 3,000 52,710 0.00 2021-02-24
129 00480 HKR INTERNATIONAL LIMITED 1,100 1,155 0.00 2018-09-17
130 01359 CHINA CINDA ASSET MANAGEMENT CO., LTD. 10,000 13,000 0.00 2016-03-04
131 00358 Jiangxi Copper Company Limited 1,000 38,080 0.00 2025-06-10
132 00011 HANG SENG BANK, LIMITED 1,275 190,995 0.00 2025-08-14
133 01189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) 500 * 0.00 2014-05-02
134 00211 STYLAND HOLDINGS LIMITED 455 114 0.00 2020-09-29
135 03988 BANK OF CHINA LIMITED 51,200 214,528 0.00 2025-03-05
136 00002 CLP HOLDINGS LIMITED 1,500 98,325 0.00 2019-06-25
137 03033 CSOP Hang Seng TECH Index ETF 7,000 44,345 0.00 2025-03-05
138 01777 Fantasia Holdings Group Co., Limited 3,000 333 0.00 2015-02-27
139 00939 CHINA CONSTRUCTION BANK CORPORATION 122,191 890,772 0.00 2025-08-18
140 01186 China Railway Construction Corporation Limited 1,000 5,590 0.00 2013-01-18
141 00893 China Vanadium Titano-Magnetite Mining Company Limited 1,000 100 0.00 2012-02-15
142 00672 Zhong An Group Limited 2,400 336 0.00 2017-10-12
143 03383 Agile Group Holdings Limited (KY) 2,000 830 0.00 2018-05-31
144 03998 Bosideng International Holdings Limited 4,000 18,080 0.00 2020-10-22
145 00016 SUN HUNG KAI PROPERTIES LIMITED 1,000 96,400 0.00 2025-09-12
146 02388 BOC HONG KONG (HOLDINGS) LIMITED (HK) 3,500 129,360 0.00 2021-09-13
147 01288 AGRICULTURAL BANK OF CHINA LIMITED 10,000 51,500 0.00 2016-06-01
148 00992 LENOVO GROUP LIMITED 4,000 50,240 0.00 2025-06-12
149 00351 ASIA ENERGY LOGISTICS GROUP LIMITED 620 217 0.00 2019-08-20
150 01289 China Longyuan Power Group Corporation Limited 1,000 8,510 0.00 2017-02-15
151 01289 China Longyuan Power Group Corporation Limited 1,000 8,510 0.00 2017-02-15
152 00017 NEW WORLD DEVELOPMENT COMPANY LIMITED 750 6,195 0.00 2022-08-26
153 01049 Celestial Asia Securities Holdings Limited 24 25 0.00 2020-09-08
154 00410 SOHO CHINA LIMITED 1,500 810 0.00 2017-09-08
155 00243 QPL INTERNATIONAL HOLDINGS LIMITED 95 44 0.00 2020-05-06
156 00066 MTR CORPORATION LIMITED 1,675 44,555 0.00 2024-12-09
157 00845 GLORIOUS PROPERTY HOLDINGS LIMITED 2,000 * 0.00 2015-05-20
158 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 2,000 167,000 0.00 2025-05-13
159 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 2,000 167,000 0.00 2025-05-13
160 00083 SINO LAND COMPANY LIMITED 2,200 22,418 0.00 2022-08-26
161 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 4,394 30,055 0.00 2021-06-21
162 00340 Tongguan Gold Group Limited 1,000 3,030 0.00 2025-06-19
163 01371 China Ecotourism Group Limited 35 13 0.00 2023-01-26
164 02858 Yixin Group Limited 1,500 3,945 0.00 2017-11-16
165 00745 China National Culture Group Limited 50 30 0.00 2023-09-21
166 600941 China Mobile Limited (HK) 4,500 379,575 0.00 2024-09-30
167 600941 China Mobile Limited (HK) 4,500 379,575 0.00 2024-09-30
168 00215 Hutchison Telecommunications Hong Kong Holdings Limited 952 1,009 0.00 2023-09-28
169 02222 NVC International Holdings Limited 100 80 0.00 2023-10-30
170 03818 China Dongxiang (Group) Co., Ltd. 1,000 510 0.00 2015-04-20
171 02601 China Pacific Insurance (Group) Co., Ltd. 400 12,192 0.00 2015-04-14
172 00059 Skyfame Realty (Holdings) Limited 1,140 * 0.00 2018-10-23
173 02318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 1,000 53,500 0.00 2023-08-21
174 00000 Brockman Mining Limited 1,200 157 0.00 2007-06-26
175 00000 Brockman Mining Limited 1,200 157 0.00 2007-06-26
176 02038 FIH Mobile Limited 100 1,860 0.00 2025-05-21
177 01638 Kaisa Group Holdings Ltd. 1,142 168 0.00 2021-05-07
178 01988 China Minsheng Banking Corp., Ltd. 864 3,568 0.00 2018-08-24
179 00182 Concord New Energy Group Limited 800 324 0.00 2015-03-24
180 09988 Alibaba Group Holding Limited (KY) 1,900 329,270 0.00 2025-08-25
181 09988 Alibaba Group Holding Limited (KY) 1,900 329,270 0.00 2025-08-25
182 00857 PETROCHINA COMPANY LIMITED 2,000 14,520 0.00 2024-12-09
183 01222 WANG ON GROUP LIMITED 1,152 33 0.00 2015-09-10
184 03690 Meituan 430 44,548 0.00 2025-09-02
185 00405 Yuexiu Real Estate Investment Trust 348 320 0.00 2023-06-27
186 01063 SUNCORP TECHNOLOGIES LIMITED 93 12 0.00 2020-03-27
187 00767 Zhong Ji Longevity Science Group Limited 37 21 0.00 2023-08-03
188 01516 Sunac Services Holdings Limited 160 256 0.00 2020-11-19
189 00061 Green Leader Holdings Group Limited 25 2 0.00 2020-08-10
190 01810 Xiaomi Corporation 1,000 53,350 0.00 2025-08-25
191 00499 Qingdao Holdings International Limited 42 5 0.00 2014-07-17
192 06823 HKT Limited (KY) 296 3,484 0.00 2025-05-28
193 00979 Green Energy Group Limited 50 15 0.00 2007-06-26
194 00700 TENCENT HOLDINGS LIMITED 300 202,650 0.00 2024-10-03
195 00510 CASH FINANCIAL SERVICES GROUP LIMITED 11 7 0.00 2020-09-08
196 00245 China Vered Financial Holding Corporation Limited 30 35 0.00 2025-07-03
197 01060 Damai Entertainment Holdings Limited (BM) 400 404 0.00 2018-12-20
198 08063 Global Mastermind Holdings Limited 4 * 0.00 2021-04-15
199 00279 Arta TechFin Corporation Limited 9 8 0.00 2025-07-30
200 00286 Aidigong Maternal & Child Health Limited (BM) 1 * 0.00 2024-07-30

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