WADER SECURITIES COMPANY LIMITED 滙達証券有限公司
CCASS ID: B01574

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 00771 AUTOMATED SYSTEMS HOLDINGS LIMITED 18,243,840 16,784,333 2.19 2022-12-13
2 00603 China Oil And Gas Group Limited 27,025,500 3,864,646 0.48 2023-02-03
3 00154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 5,630,000 3,265,400 0.38 2017-01-12
4 02727 Shanghai Electric Group Company Limited 10,010,000 56,056,000 0.34 2025-08-13
5 08123 Sinofortune Financial Holdings Limited 12,762,000 127,620 0.16 2018-08-20
6 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 1,795,000 819,956,000 0.14 2021-08-25
7 00505 Xingye Alloy Materials Group Limited (KY) 1,203,000 1,287,210 0.13 2020-03-13
8 02328 PICC PROPERTY AND CASUALTY COMPANY LIMITED 8,921,124 164,059,470 0.13 2025-09-22
9 00524 Great Wall Terroir Holdings Limited 120,000 38,400 0.06 2023-06-12
10 03337 Anton Oilfield Services Group 1,500,000 1,665,000 0.05 2021-11-29
11 01071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 700,000 2,947,000 0.04 2012-12-14
12 01798 China Datang Corporation Renewable Power Co., Limited 870,000 2,366,400 0.03 2023-08-14
13 China Evergrande Group 3,670,000 * 0.03 2021-09-16
14 00011 HANG SENG BANK, LIMITED 418,400 62,676,320 0.02 2016-08-11
15 00002 CLP HOLDINGS LIMITED 515,520 33,792,336 0.02 2021-08-17
16 00922 Anxian Yuan China Holdings Limited 450,000 70,200 0.02 2018-08-30
17 00230 Minmetals Land Limited 600,000 * 0.02 2010-09-27
18 00500 Frontier Services Group Limited 350,000 31,500 0.01 2014-01-23
19 01357 Meitu, Inc. 450,000 4,198,500 0.01 2024-09-12
20 00861 DIGITAL CHINA HOLDINGS LIMITED 110,000 338,800 0.01 2024-02-29
21 02318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 440,000 23,540,000 0.01 2025-10-08
22 00005 HSBC HOLDINGS PLC 860,000 89,440,000 0.00 2025-04-23
23 00136 China Ruyi Holdings Limited 800,000 2,344,000 0.00 2025-10-09
24 00183 Winfull Group Holdings Limited 24,000 4,224 0.00 2025-04-08
25 00691 China Shanshui Cement Group Limited 110,000 93,500 0.00 2015-02-16
26 00152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED 15,000 116,700 0.00 2014-02-28
27 00939 CHINA CONSTRUCTION BANK CORPORATION 890,000 6,488,100 0.00 2025-10-09
28 02388 BOC HONG KONG (HOLDINGS) LIMITED (HK) 30,000 1,108,800 0.00 2025-05-21
29 00269 China Resources and Transportation Group Limited 25,000 250 0.00 2018-03-29
30 06666 Evergrande Property Services Group Limited 22,352 25,258 0.00 2020-12-02

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