KARFORD SECURITIES LIMITED 加福證券有限公司
CCASS ID: B01571

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 00747 Shenyang Public Utility Holdings Company Limited 4,474,000 326,602 0.74 2018-10-15
2 08455 Lai Group Holding Company Limited 1,910,000 97,410 0.20 2022-10-05
3 00559 DeTai New Energy Group Limited 978,000 185,820 0.19 2024-10-21
4 08203 Kaisun Holdings Limited 690,000 227,700 0.12 2017-02-17
5 00128 ENM Holdings Limited (HK) 1,528,000 458,400 0.09 2023-10-04
6 00348 China Healthwise Holdings Limited 553,000 82,950 0.07 2020-09-28
7 00828 DYNASTY FINE WINES GROUP LIMITED 744,000 212,040 0.05 2025-10-06
8 00329 OCI International Holdings Limited 468,000 201,240 0.03 2018-11-29
9 00775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 2,100,000 2,163,000 0.02 2025-10-09
10 Grand Peace Group Holdings Limited 200,000 * 0.02 2018-02-02
11 08128 CHYY DEVELOPMENT GROUP LIMITED 888,000 35,520 0.02 2025-10-08
12 00248 HKC INTERNATIONAL HOLDINGS LIMITED 241,697 9,910 0.02 2017-09-11
13 00097 HENDERSON INVESTMENT LIMITED 587,000 155,555 0.02 2023-07-19
14 00697 Shoucheng Holdings Limited 1,386,000 3,187,800 0.02 2025-03-14
15 00679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED 60,000 57,000 0.02 2015-04-01
16 00858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED 400,000 44,000 0.02 2025-09-24
17 01421 Prosperity Group International Limited (KY) 23,750 9,619 0.01 2023-03-02
18 02188 China Titans Energy Technology Group Co., Limited 180,000 48,600 0.01 2024-10-04
19 00418 FOUNDER HOLDINGS LIMITED 116,000 82,360 0.01 2015-04-14
20 01568 SUNDART HOLDINGS LIMITED 200,000 150,000 0.01 2023-08-02
21 00860 Apollo Future Mobility Group Limited 90,000 58,500 0.01 2023-12-15
22 06699 Angelalign Technology Inc. 14,400 910,800 0.01 2025-10-06
23 01185 China Energine International (Holdings) Limited 280,000 * 0.01 2015-07-10
24 02899 ZIJIN MINING GROUP CO., LTD. 343,750 12,423,125 0.01 2023-11-30
25 00813 Shimao Group Holdings Limited 460,000 158,700 0.01 2025-09-30
26 03828 Ming Fai International Holdings Limited 40,000 39,600 0.01 2010-12-07
27 00123 Yuexiu Property Company Limited 212,612 1,069,438 0.01 2025-09-16
28 03377 SINO-OCEAN GROUP HOLDING LIMITED 600,000 85,800 0.01 2025-09-22
29 01338 BaWang International (Group) Holding Limited 150,000 5,850 0.00 2015-06-08
30 00585 Imagi International Holdings Limited 37,618 33,104 0.00 2017-03-14
31 HSBC China Dragon Fund 1,000 * 0.00 2017-03-17
32 00716 SINGAMAS CONTAINER HOLDINGS LIMITED 100,000 67,000 0.00 2025-09-10
33 00769 CHINA RARE EARTH HOLDINGS LIMITED 112,000 * 0.00 2015-08-07
34 01873 VIVA BIOTECH HOLDINGS 70,000 214,900 0.00 2025-10-06
35 00031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 97,200 69,984 0.00 2015-12-18
36 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 38,100 17,404,080 0.00 2025-10-08
37 02328 PICC PROPERTY AND CASUALTY COMPANY LIMITED 203,625 3,744,664 0.00 2018-07-20
38 00087 SWIRE PACIFIC LIMITED 80,000 939,200 0.00 2025-10-09
39 00215 Hutchison Telecommunications Hong Kong Holdings Limited 118,095 125,181 0.00 2025-09-22
40 00000 HUTCHMED (China) Limited 20,000 508,000 0.00 2025-10-09
41 00345 VITASOY INTERNATIONAL HOLDINGS LIMITED 20,000 164,200 0.00 2025-09-22
42 00383 Tian An Medicare Limited (BM) 20,400 19,380 0.00 2023-02-27
43 01466 Baijin Life Science Holdings Limited 16,000 8,480 0.00 2022-05-13
44 00008 PCCW LIMITED 129,800 707,410 0.00 2015-12-18
45 03988 BANK OF CHINA LIMITED 1,396,400 5,850,916 0.00 2025-03-03
46 00823 Link Real Estate Investment Trust 42,791 1,745,873 0.00 2023-12-28
47 02478 APAC Resources Limited 3,442 4,371 0.00 2024-12-17
48 00607 Fullshare Holdings Limited 10,000 * 0.00 2023-12-05
49 00152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED 38,000 295,640 0.00 2025-08-06
50 01124 COASTAL GREENLAND LIMITED 6,000 * 0.00 2023-12-18
51 00235 CSC Holdings Limited (HK) 292,500 11,992 0.00 2022-03-15
52 00205 SEEC MEDIA GROUP LIMITED 15,000 4,725 0.00 2020-05-05
53 01052 Yuexiu Transport Infrastructure Limited 22,135 98,058 0.00 2011-05-09
54 00440 DAH SING FINANCIAL HOLDINGS LIMITED 4,000 139,440 0.00 2025-09-22
55 00138 CCT Fortis Holdings Limited 20,000 1,700 0.00 2007-06-26
56 01104 APAC Resources Limited 17,212 40,104 0.00 2019-04-25
57 00132 Hing Yip Holdings Limited (BM) 19,678 5,116 0.00 2015-06-25
58 00343 CULTURECOM HOLDINGS LIMITED 18,000 5,220 0.00 2019-04-25
59 00323 MAANSHAN IRON & STEEL COMPANY LIMITED 18,000 50,760 0.00 2022-09-26
60 01068 China Yurun Food Group Limited 18,000 2,574 0.00 2011-08-22
61 00521 CWT International Limited 107,900 28,594 0.00 2017-10-27
62 00405 Yuexiu Real Estate Investment Trust 48,484 44,605 0.00 2025-07-24
63 00019 SWIRE PACIFIC LIMITED 7,000 455,350 0.00 2025-10-08
64 02008 Phoenix Media Investment (Holdings) Limited 4,000 7,280 0.00 2024-02-21
65 01098 ROAD KING INFRASTRUCTURE LIMITED 6,000 4,260 0.00 2013-01-02
66 00681 Chinese People Holdings Company Limited 71,161 2,277 0.00 2014-12-15
67 00347 Angang Steel Company Limited 10,400 24,336 0.00 2019-06-27
68 01898 China Coal Energy Company Limited 29,000 283,620 0.00 2019-02-15
69 00432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 14,018 2,804 0.00 2020-10-08
70 00993 XinKong International Capital Holdings Limited 59,125 11,234 0.00 2020-07-06
71 08003 Great World Company Holdings Ltd 2,200 319 0.00 2021-06-22
72 02357 AviChina Industry & Technology Company Limited 40,000 176,000 0.00 2023-10-11
73 03833 Xinjiang Xinxin Mining Industry Co., Ltd. 6,000 21,060 0.00 2022-01-12
74 02669 China Overseas Property Holdings Limited 19,500 95,940 0.00 2017-09-25
75 00165 CHINA EVERBRIGHT LIMITED (HK) 10,000 118,600 0.00 2025-06-13
76 00028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED 8,400 41,580 0.00 2007-12-31
77 00806 Value Partners Group Limited 10,000 26,900 0.00 2018-04-10
78 00688 CHINA OVERSEAS LAND & INVESTMENT LIMITED 58,500 808,470 0.00 2023-03-07
79 01278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED 51,629 5,163 0.00 2015-10-26
80 00952 Quam Plus International Financial Limited 32,670 5,358 0.00 2016-08-09
81 08028 Timeless Resources Holdings Limited 2,400 1,068 0.00 2024-01-03
82 01088 China Shenhua Energy Company Limited 15,500 602,020 0.00 2010-04-12
83 01339 People's Insurance Company (Group) of China Limited (The) 40,000 277,200 0.00 2015-07-03
84 00538 Ajisen (China) Holdings Limited 5,000 5,100 0.00 2011-08-03
85 00148 Kingboard Holdings Limited 5,000 138,300 0.00 2025-10-02
86 02866 COSCO SHIPPING Development Co., Ltd. 15,500 17,670 0.00 2019-09-03
87 00156 LIPPO CHINA RESOURCES LIMITED 4,000 3,440 0.00 2023-06-07
88 03311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 21,603 211,493 0.00 2018-07-26
89 00030 YNBY International Limited 30,000 7,470 0.00 2017-09-25
90 01288 AGRICULTURAL BANK OF CHINA LIMITED 120,000 618,000 0.00 2022-02-11
91 02628 CHINA LIFE INSURANCE COMPANY LIMITED 28,000 612,080 0.00 2021-10-12
92 00704 Huscoke Holdings Limited 1,048 63 0.00 2020-11-24
93 00358 Jiangxi Copper Company Limited 5,000 190,400 0.00 2021-02-17
94 02007 Country Garden Holdings Company Limited 100,000 61,000 0.00 2025-09-30
95 03888 Kingsoft Corporation Limited 5,000 166,400 0.00 2009-08-19
96 00001 CK Hutchison Holdings Limited 13,052 678,704 0.00 2025-10-02
97 00355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 10,000 1,300 0.00 2017-07-13
98 00240 BUILD KING HOLDINGS LIMITED 4,000 5,440 0.00 2010-02-17
99 03618 Chongqing Rural Commercial Bank Co., Ltd. 8,000 46,640 0.00 2018-05-30
100 01038 CK Infrastructure Holdings Limited 8,000 408,000 0.00 2025-10-03
101 01398 Industrial and Commercial Bank of China Limited 270,495 1,528,297 0.00 2025-07-31
102 00939 CHINA CONSTRUCTION BANK CORPORATION 682,240 4,973,530 0.00 2024-10-17
103 01717 Ausnutria Dairy Corporation Ltd 5,000 12,500 0.00 2009-10-29
104 01224 C C Land Holdings Limited 10,000 12,000 0.00 2011-05-27
105 03750 Contemporary Amperex Technology Co., Limited 400 234,000 0.00 2025-10-06
106 00182 Concord New Energy Group Limited 20,000 8,100 0.00 2015-05-29
107 01658 Postal Savings Bank of China Co., Ltd. 50,000 267,000 0.00 2022-03-22
108 00082 Crazy Sports Group Limited 11,000 1,001 0.00 2012-05-29
109 00635 PLAYMATES HOLDINGS LIMITED 4,920 2,558 0.00 2017-05-22
110 00011 HANG SENG BANK, LIMITED 4,400 659,120 0.00 2025-04-07
111 00066 MTR CORPORATION LIMITED 14,058 373,943 0.00 2025-10-09
112 00992 LENOVO GROUP LIMITED 28,000 351,680 0.00 2025-02-25
113 00200 MELCO INTERNATIONAL DEVELOPMENT LIMITED 5,000 27,100 0.00 2012-12-18
114 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 40,000 273,600 0.00 2022-10-07
115 00933 Viva Goods Company Limited 21,200 12,720 0.00 2012-12-11
116 02600 ALUMINUM CORPORATION OF CHINA LIMITED 8,000 70,800 0.00 2025-03-14
117 00005 HSBC HOLDINGS PLC 34,300 3,567,200 0.00 2025-09-25
118 00017 NEW WORLD DEVELOPMENT COMPANY LIMITED 5,000 41,300 0.00 2023-11-30
119 06823 HKT Limited (KY) 14,140 166,428 0.00 2025-05-21
120 00135 KUNLUN ENERGY COMPANY LIMITED 14,000 98,000 0.00 2025-10-03
121 01813 KWG Group Holdings Limited 5,500 1,540 0.00 2018-07-03
122 00119 Poly Property Group Co., Limited 6,000 9,840 0.00 2015-04-29
123 03993 CMOC Group Limited (CN) 6,000 105,420 0.00 2022-03-21
124 00857 PETROCHINA COMPANY LIMITED 30,000 217,800 0.00 2025-04-25
125 01299 AIA Group Limited 14,600 1,081,860 0.00 2025-07-31
126 00987 China Renewable Energy Investment Limited 3,478 504 0.00 2013-01-16
127 03913 KWG Living Group Holdings Limited 2,750 688 0.00 2020-10-30
128 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 8,000 18,800 0.00 2009-03-12
129 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 8,000 18,800 0.00 2009-03-12
130 01777 Fantasia Holdings Group Co., Limited 7,500 832 0.00 2015-04-21
131 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 10,100 843,350 0.00 2025-02-21
132 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 10,100 843,350 0.00 2025-02-21
133 00353 Energy International Investments Holdings Limited 1,350 418 0.00 2022-09-16
134 01733 E-Commodities Holdings Limited 3,250 2,958 0.00 2016-10-07
135 01988 China Minsheng Banking Corp., Ltd. 9,728 40,177 0.00 2025-08-06
136 03323 China National Building Material Company Limited 4,250 24,438 0.00 2022-08-08
137 02388 BOC HONG KONG (HOLDINGS) LIMITED (HK) 12,000 443,520 0.00 2021-06-29
138 01332 Touyun Biotech Group Limited 3,125 272 0.00 2019-08-13
139 00655 HONGKONG CHINESE LIMITED 2,115 698 0.00 2010-11-08
140 00419 Hony Media Group 13,750 784 0.00 2017-09-13
141 00656 FOSUN INTERNATIONAL LIMITED 8,116 43,908 0.00 2016-09-13
142 00006 Power Assets Holdings Limited 2,000 98,280 0.00 2023-12-06
143 00869 Playmates Toys Limited 1,107 609 0.00 2017-05-17
144 06626 YUEXIU SERVICES GROUP LIMITED 1,380 3,533 0.00 2025-07-14
145 02202 China Vanke Company Limited 2,000 10,580 0.00 2018-05-24
146 00271 Asiasec Properties Limited 1,092 218 0.00 2017-05-10
147 00672 Zhong An Group Limited 4,800 672 0.00 2018-03-26
148 01686 SUNEVISION HOLDINGS LTD. 2,000 13,500 0.00 2010-11-25
149 01024 Kuaishou Technology 3,000 266,400 0.00 2025-10-09
150 00524 Great Wall Terroir Holdings Limited 160 51 0.00 2023-06-12
151 00764 Eternity Investment Limited 309 352 0.00 2025-06-23
152 03383 Agile Group Holdings Limited (KY) 4,000 1,660 0.00 2011-12-12
153 00500 Frontier Services Group Limited 1,882 169 0.00 2017-09-25
154 01215 Kai Yuan Holdings Limited 10,000 270 0.00 2009-08-07
155 06618 JD Health International Inc. 2,400 153,000 0.00 2024-10-02
156 00959 Century Entertainment International Holdings Limited 90 * 0.00 2021-03-04
157 00276 Mongolia Energy Corporation Limited 125 88 0.00 2020-03-05
158 03968 CHINA MERCHANTS BANK CO., LTD. 2,796 130,517 0.00 2025-09-22
159 00094 Greenheart Group Limited 1,650 109 0.00 2018-06-15
160 01113 CK Asset Holdings Limited (KY) 2,052 79,412 0.00 2015-09-08
161 02383 TOM GROUP LIMITED 2,000 880 0.00 2015-06-26
162 00410 SOHO CHINA LIMITED 2,500 1,350 0.00 2022-01-26
163 01180 Paradise Entertainment Limited (BM) 500 440 0.00 2013-07-05
164 06886 Huatai Securities Co., Ltd. 800 16,512 0.00 2017-05-17
165 01766 CRRC Corporation Limited 2,000 12,620 0.00 2025-07-22
166 01800 China Communications Construction Company Limited 2,000 10,460 0.00 2025-04-02
167 02380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 5,333 17,812 0.00 2021-08-27
168 02259 Zijin Gold International Company Limited 1,022 144,409 0.00 2025-10-03
169 03328 Bank of Communications Co., Ltd. 12,650 81,719 0.00 2025-03-03
170 02356 DAH SING BANKING GROUP LIMITED 492 5,082 0.00 2014-05-09
171 01618 Metallurgical Corporation of China Ltd. 1,000 3,050 0.00 2022-01-26
172 02318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 2,500 133,750 0.00 2024-11-26
173 01883 CITIC Telecom International Holdings Limited 1,000 2,430 0.00 2016-12-16
174 01186 China Railway Construction Corporation Limited 500 2,795 0.00 2022-08-08
175 00340 Tongguan Gold Group Limited 1,000 3,030 0.00 2018-05-02
176 00745 China National Culture Group Limited 50 30 0.00 2023-09-21
177 00023 BANK OF EAST ASIA, LIMITED (THE) 500 6,395 0.00 2022-10-27
178 00076 Elate Holdings Limited 76 21 0.00 2022-12-19
179 01208 MMG Limited (HK) 2,100 15,834 0.00 2024-07-15
180 01888 Kingboard Laminates Holdings Limited 500 6,310 0.00 2017-01-10
181 00000 MANULIFE FINANCIAL CORPORATION 200 50,200 0.00 2010-10-27
182 00617 PALIBURG HOLDINGS LIMITED 125 39 0.00 2010-03-10
183 00700 TENCENT HOLDINGS LIMITED 1,000 675,500 0.00 2025-10-08
184 00910 China Sandi Holdings Limited 500 * 0.00 2011-12-16
185 08279 AGTech Holdings Limited 1,085 238 0.00 2007-11-02
186 00737 Shenzhen Investment Holdings Bay Area Development Company Limited 275 506 0.00 2020-07-08
187 00313 Richly Field China Development Limited 100 8 0.00 2025-01-20
188 00998 China CITIC Bank Corporation Limited 1,200 8,040 0.00 2025-08-13
189 02858 Yixin Group Limited 500 1,315 0.00 2017-11-20
190 00873 Shimao Services Holdings Limited 163 111 0.00 2020-10-30
191 01166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED 7 3 0.00 2024-04-16
192 00245 China Vered Financial Holding Corporation Limited 90 104 0.00 2025-07-03
193 09988 Alibaba Group Holding Limited (KY) 900 155,970 0.00 2025-10-08
194 09988 Alibaba Group Holding Limited (KY) 900 155,970 0.00 2025-10-08
195 01101 China Huarong Energy Company Limited 200 * 0.00 2016-03-30
196 00261 GBA Holdings Limited 10 3 0.00 2025-03-20
197 00397 Minerva Group Holding Limited 47 3 0.00 2016-04-07
198 01097 i-CABLE Communications Limited 132 16 0.00 2007-06-26
199 00471 Silkwave Inc 2 2 0.00 2024-10-14
200 00269 China Resources and Transportation Group Limited 150 2 0.00 2015-11-06
201 01142 E&P Global Holdings Limited 50 154 0.00 2020-04-27
202 08163 NOIZ Group Limited 3 0 0.00 2021-06-18

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