Wanhai Securities (HK) Limited 萬海證券(香港)有限公司
CCASS ID: B01604

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 02159 Mediwelcome Healthcare Management & Technology Inc. 140,008,000 176,410,080 50.00 2025-10-09
2 01520 Virtual Mind Holding Company Limited 203,506,385 301,189,450 21.45 2025-10-09
3 09639 Wing Lee Development Construction Holdings Limited 46,470,000 56,693,400 4.65 2025-10-06
4 03638 Hunlicar Group Limited 3,383,277 50,512,326 4.37 2025-07-29
5 China Kangda Food Company Limited 19,000,000 4,503,000 4.19 2025-07-29
6 China Kangda Food Company Limited 19,000,000 4,503,000 4.19 2025-07-29
7 01450 Be Friends Holding Limited 35,222,000 33,108,680 2.54 2025-09-17
8 00911 Qianhai Health Holdings Limited 3,691,300 1,033,564 2.18 2025-06-30
9 03928 China Nex-Gen Commerce and Supply Chain Limited 4,220,000 20,424,800 0.88 2025-10-03
10 03860 EPS Creative Health Technology Group Limited (KY) 3,000,000 1,590,000 0.57 2025-07-17
11 00544 DAIDO GROUP LIMITED 183,000 353,190 0.53 2025-09-29
12 03880 Medtide Inc. 381,700 11,733,458 0.52 2025-10-03
13 00899 Zhong Jia Guo Xin Holdings Company Limited 732,500 168,475 0.49 2025-07-02
14 06628 Transcenta Holding Limited 2,216,500 9,109,815 0.49 2025-09-26
15 00464 China In-Tech Limited 2,444,000 4,448,080 0.38 2025-09-30
16 00274 Renaissance Asia Silk Road Group Limited 262,000 * 0.38 2025-06-30
17 00340 Tongguan Gold Group Limited 8,284,000 25,100,520 0.19 2025-10-09
18 00510 CASH FINANCIAL SERVICES GROUP LIMITED 750,283 457,673 0.17 2025-10-09
19 08377 Harbour Equine Holdings Limited (KY) 802,000 132,330 0.16 2023-01-11
20 02722 Chongqing Machinery & Electric Co., Ltd. 1,662,000 3,207,660 0.15 2025-09-05
21 00747 Shenyang Public Utility Holdings Company Limited 734,000 53,582 0.12 2025-06-27
22 02543 DAHON TECH (SHENZHEN) CO., LTD. 10,500 533,925 0.12 2025-09-11
23 01762 Wanka Online Inc. 1,962,000 2,001,240 0.11 2025-09-22
24 08037 China Biotech Services Holdings Limited 960,000 960,000 0.10 2025-09-19
25 01920 China Wacan Group Company Limited 360,000 158,400 0.10 2025-08-19
26 02371 Chuanglian Holdings Limited (KY) 6,050,000 217,800 0.09 2024-11-07
27 01003 Huanxi Media Group Limited 2,560,000 870,400 0.07 2025-09-30
28 00887 Emperor Watch & Jewellery Limited 3,280,000 918,400 0.05 2025-09-01
29 00339 China Sci-Tech Industrial Investment Group Limited 170,000 30,090 0.04 2025-08-13
30 00807 SIIC ENVIRONMENT HOLDINGS LTD. 934,000 1,064,760 0.04 2025-06-27
31 00807 SIIC ENVIRONMENT HOLDINGS LTD. 934,000 1,064,760 0.04 2025-06-27
32 00351 ASIA ENERGY LOGISTICS GROUP LIMITED 660,000 231,000 0.03 2025-06-27
33 00031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 962,000 692,640 0.03 2025-09-30
34 01873 VIVA BIOTECH HOLDINGS 640,000 1,964,800 0.03 2025-09-22
35 00558 L.K. Technology Holdings Limited 380,000 1,808,800 0.03 2025-08-27
36 02170 Suzhou Basecare Medical Corporation Limited 23,000 69,230 0.03 2025-09-15
37 00459 Legend Upstar Holdings Limited (KY) 500,000 41,000 0.03 2018-05-30
38 03830 Kiddieland International Limited 260,000 16,120 0.03 2025-09-04
39 07500 CSOP Hang Seng Index Daily (-2x) Inverse Product 669,700 1,159,920 0.02 2025-09-01
40 02306 YH Entertainment Group 180,000 442,800 0.02 2025-09-16
41 00439 KuangChi Science Limited 116,000 193,720 0.02 2025-06-27
42 08283 Zhongshi Minan Holdings Limited 10,400 5,512 0.02 2025-06-27
43 06883 Eternal Beauty Holdings Limited 235,000 493,500 0.02 2025-08-26
44 02218 YANTAI NORTH ANDRE JUICE CO., LTD. 12,000 189,960 0.02 2025-08-27
45 03330 Lingbao Gold Group Company Ltd. 181,000 3,620,000 0.02 2025-09-22
46 02326 New Provenance Everlasting Holdings Limited 3,120,000 43,680 0.01 2021-01-21
47 06683 Star Plus Legend Holdings Limited 110,000 1,140,700 0.01 2025-09-04
48 03822 Sam Woo Construction Group Limited 10,000 9,000 0.01 2025-06-30
49 07234 Bosera SZSE ChiNext Daily (2x) Leveraged Product 3,300 27,225 0.01 2025-09-26
50 08186 Almana Limited 10,002 3,401 0.01 2025-08-19
51 01696 SISRAM MEDICAL LTD 40,000 208,000 0.01 2025-08-25
52 01282 Renze Harvest International Limited 200,000 30,400 0.01 2022-12-28
53 00299 Glory Sun Land Group Limited 8,080 * 0.01 2022-12-21
54 02271 Zhong An Intelligent Living Service Limited 38,000 98,040 0.01 2025-10-03
55 09936 XIMEI RESOURCES HOLDING LIMITED 25,000 159,750 0.01 2025-10-09
56 00866 China Qinfa Group Limited 160,000 481,600 0.01 2025-10-08
57 00596 Inspur Digital Enterprise Technology Limited 66,000 557,700 0.01 2025-09-29
58 02889 PATEO CONNECT Technology (Shanghai) Corporation 4,000 813,600 0.01 2025-10-06
59 00880 SJM Holdings Limited 382,000 1,195,660 0.01 2025-09-02
60 07233 CSOP CSI 300 Index Daily (2x) Leveraged Product 7,000 35,525 0.00 2025-09-24
61 01167 JACOBIO PHARMACEUTICALS GROUP CO., LTD. 36,900 323,244 0.00 2025-08-04
62 00526 Lisi Group (Holdings) Limited (BM) 410,000 37,720 0.00 2025-06-27
63 02362 Jinchuan Group International Resources Co. Ltd 607,000 * 0.00 2025-06-30
64 01921 Dalipal Holdings Limited (KY) 66,000 425,700 0.00 2025-06-30
65 01277 Kinetic Development Group Limited 360,000 529,200 0.00 2025-08-25
66 01302 LifeTech Scientific Corporation 192,000 410,880 0.00 2025-09-03
67 00082 Crazy Sports Group Limited 165,000 15,015 0.00 2023-02-17
68 03032 Hang Seng TECH Index ETF 33,800 217,503 0.00 2025-10-09
69 00851 Sheng Yuan Holdings Limited 29,000 6,380 0.00 2022-09-27
70 02533 Black Sesame International Holding Limited 20,000 412,400 0.00 2025-10-02
71 08059 Glory Flame Holdings Limited 30,000 420 0.00 2017-11-02
72 00217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED 176,000 24,112 0.00 2018-08-08
73 07299 CSOP Gold Futures Daily (2x) Leveraged Product 1,300 30,810 0.00 2025-09-19
74 00285 BYD Electronic (International) Company Limited 59,500 2,584,680 0.00 2025-09-16
75 00950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED 15,000 32,400 0.00 2025-09-15
76 01357 Meitu, Inc. 106,500 993,645 0.00 2025-09-30
77 00223 Elife Holdings Limited 30,000 * 0.00 2022-01-28
78 02688 ENN Energy Holdings Limited 24,900 1,624,725 0.00 2025-09-16
79 00970 New Sparkle Roll International Group Limited 12,000 6,360 0.00 2025-08-19
80 08017 TradeGo FinTech Limited 14,000 28,700 0.00 2025-09-25
81 06196 Bank of Zhengzhou Co., Ltd. 39,930 51,510 0.00 2025-06-27
82 02559 Dida Inc. 19,000 65,930 0.00 2025-09-05
83 01371 China Ecotourism Group Limited 2,622 996 0.00 2023-05-24
84 06820 FriendTimes Inc. 36,000 21,240 0.00 2025-07-09
85 02142 HBM Holdings Limited (KY) 12,000 181,680 0.00 2025-10-08
86 00579 Beijing Jingneng Clean Energy Co., Limited 36,000 93,600 0.00 2025-08-04
87 06699 Angelalign Technology Inc. 2,000 126,500 0.00 2025-07-14
88 07552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 70,000 77,000 0.00 2025-10-06
89 02163 Changsha Broad Homes Industrial Group Co., Ltd. 3,300 * 0.00 2025-06-30
90 02459 Sanergy Group Limited 18,000 2,340 0.00 2025-06-30
91 01831 ShiFang Holding Limited 10,000 2,750 0.00 2025-09-26
92 01776 GF Securities Co., Ltd. 15,000 303,900 0.00 2023-01-11
93 02643 CaoCao Inc. 4,700 241,345 0.00 2025-09-11
94 07226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 10,700 78,378 0.00 2025-10-09
95 02696 Shanghai Henlius Biotech, Inc. 1,300 98,475 0.00 2025-09-23
96 03033 CSOP Hang Seng TECH Index ETF 90,000 570,150 0.00 2025-10-06
97 00358 Jiangxi Copper Company Limited 10,000 380,800 0.00 2025-10-06
98 03888 Kingsoft Corporation Limited 10,000 332,800 0.00 2025-09-29
99 00689 EPI (Holdings) Limited 4,054 750 0.00 2025-04-02
100 00933 Viva Goods Company Limited 64,000 38,400 0.00 2025-08-29
101 08179 Palinda Group Holdings Limited 12,000 156 0.00 2019-09-03
102 08341 Aeso Holding Limited 500 81 0.00 2022-04-08
103 00648 SoftMedx Healthcare Limited 2,012 * 0.00 2017-11-21
104 00724 Ruixin International Holdings Limited 500 * 0.00 2022-11-10
105 02257 Sirnaomics Ltd. 600 9,012 0.00 2025-09-26
106 00419 Hony Media Group 75,000 4,275 0.00 2022-12-23
107 00070 Rich Goldman Holdings Limited 10,000 770 0.00 2022-12-23
108 02322 Modern Innovative Digital Technology Company Limited (BM) 20,000 2,520 0.00 2021-02-17
109 00681 Chinese People Holdings Company Limited 42,697 1,366 0.00 2022-12-12
110 00986 Dufu Liquor Group Limited 6,000 690 0.00 2016-10-25
111 00718 Tai United Holdings Limited 24,000 1,440 0.00 2025-06-27
112 00764 Eternity Investment Limited 1,731 1,973 0.00 2025-06-23
113 09973 CHERY AUTOMOBILE CO., LTD 10,000 323,600 0.00 2025-09-29
114 China Evergrande Group 57,000 * 0.00 2022-02-17
115 01355 Legend Strategy International Holdings Group Company Limited 5,000 660 0.00 2018-03-02
116 00055 Neway Group Holdings Limited 1,000 187 0.00 2018-06-14
117 03288 Foshan Haitian Flavouring and Food Company Ltd. 1,100 36,102 0.00 2025-07-21
118 06603 IFBH Limited 1,000 27,860 0.00 2025-08-26
119 00214 ASIA ORIENT HOLDINGS LIMITED 3,142 1,068 0.00 2023-01-16
120 00745 China National Culture Group Limited 835 501 0.00 2023-09-21
121 02522 Jiangxi Rimag Group Co., Ltd. 1,000 16,400 0.00 2025-09-03
122 01024 Kuaishou Technology 12,000 1,065,600 0.00 2025-10-09
123 08083 Youzan Technology Limited 105,000 22,890 0.00 2025-08-14
124 00433 North Mining Shares Company Limited 47,500 4,322 0.00 2023-09-18
125 08315 Century Plaza Hotel Group 1,800 236 0.00 2022-12-29
126 01349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED 1,000 3,570 0.00 2025-10-09
127 03993 CMOC Group Limited (CN) 12,000 210,840 0.00 2025-10-06
128 01094 Cherish Sunshine International Limited 1,760 669 0.00 2024-11-07
129 01348 Quali-Smart Holdings Limited 4,000 596 0.00 2025-09-03
130 00385 CHINNEY ALLIANCE GROUP LIMITED 1,600 648 0.00 2023-01-16
131 02383 TOM GROUP LIMITED 10,000 4,400 0.00 2022-12-16
132 02269 WuXi Biologics (Cayman) Inc. 10,000 409,600 0.00 2025-10-06
133 01165 Shunfeng International Clean Energy Limited 10,000 250 0.00 2021-04-21
134 02157 Lepu Biopharma Co., Ltd. 3,500 25,305 0.00 2025-08-29
135 00058 SUNWAY INTERNATIONAL HOLDINGS LIMITED 400 64 0.00 2020-11-24
136 08193 Asia-Pac Financial Investment Company Limited 500 79 0.00 2022-09-01
137 00476 Ev Dynamics (Holdings) Limited 500 530 0.00 2024-11-14
138 02460 China Resources Beverage (Holdings) Company Limited 4,000 44,000 0.00 2025-09-03
139 02507 Cirrus Aircraft Limited 600 35,490 0.00 2025-09-26
140 01182 Success Dragon International Holdings Limited 550 297 0.00 2021-06-10
141 01276 Jiangsu Hengrui Pharmaceuticals Co., Ltd. 400 35,120 0.00 2025-10-03
142 00313 Richly Field China Development Limited 1,800 149 0.00 2025-01-20
143 09992 POP MART INTERNATIONAL GROUP LIMITED 2,000 524,800 0.00 2025-10-06
144 01801 Innovent Biologics, Inc. 2,500 237,750 0.00 2025-10-08
145 00261 GBA Holdings Limited 415 108 0.00 2025-03-20
146 01613 Synertone Communication Corporation 640 134 0.00 2022-12-23
147 07200 CSOP Hang Seng Index Daily (2x) Leveraged Product 500 3,240 0.00 2025-09-18
148 01097 i-CABLE Communications Limited 10,000 1,190 0.00 2017-12-12
149 08176 SuperRobotics Holdings Limited (BM) 1,000 80 0.00 2014-05-28
150 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 11,000 918,500 0.00 2025-10-09
151 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 11,000 918,500 0.00 2025-10-09
152 03828 Ming Fai International Holdings Limited 1,000 990 0.00 2022-12-29
153 01211 BYD COMPANY LIMITED 5,000 551,000 0.00 2025-08-14
154 00286 Aidigong Maternal & Child Health Limited (BM) 255 * 0.00 2024-07-30
155 01810 Xiaomi Corporation 27,200 1,451,120 0.00 2025-10-09
156 03889 Global Corn Group Limited 2,000 200 0.00 2017-12-15
157 08006 Sino Splendid Holdings Limited 150 17 0.00 2022-06-27
158 02899 ZIJIN MINING GROUP CO., LTD. 6,000 216,840 0.00 2025-10-03
159 09880 UBTECH ROBOTICS CORP LTD 400 54,960 0.00 2025-10-06
160 01188 Hybrid Kinetic Group Limited 20,000 * 0.00 2025-06-30
161 00211 STYLAND HOLDINGS LIMITED 714 178 0.00 2022-12-29
162 03908 China International Capital Corporation Limited 1,600 35,840 0.00 2025-08-06
163 01101 China Huarong Energy Company Limited 4,000 * 0.00 2023-02-08
164 00959 Century Entertainment International Holdings Limited 105 * 0.00 2021-03-04
165 02268 WuXi XDC Cayman Inc. 1,000 77,500 0.00 2025-10-06
166 06823 HKT Limited (KY) 6,059 71,314 0.00 2023-06-19
167 08063 Global Mastermind Holdings Limited 400 * 0.00 2021-04-15
168 00451 GCL New Energy Holdings Limited 1,200 1,032 0.00 2024-12-03
169 00524 Great Wall Terroir Holdings Limited 140 45 0.00 2023-06-12
170 00397 Minerva Group Holding Limited 1,525 88 0.00 2018-06-14
171 01164 CGN Mining Company Limited 5,000 19,300 0.00 2025-10-06
172 00992 LENOVO GROUP LIMITED 8,000 100,480 0.00 2023-01-10
173 06682 Beijing Fourth Paradigm Technology Co., Ltd. 200 13,040 0.00 2025-10-06
174 00987 China Renewable Energy Investment Limited 1,535 223 0.00 2023-01-19
175 00243 QPL INTERNATIONAL HOLDINGS LIMITED 208 96 0.00 2022-12-28
176 06831 Green Tea Group Limited 400 2,568 0.00 2025-06-30
177 Blockchain Group Company Limited 600 * 0.00 2018-01-31
178 01808 Enterprise Development Holdings Limited (KY) 120 372 0.00 2023-01-10
179 00008 PCCW LIMITED 3,778 20,590 0.00 2025-08-20
180 00603 China Oil And Gas Group Limited 2,640 378 0.00 2022-12-16
181 02259 Zijin Gold International Company Limited 1,200 169,560 0.00 2025-10-08
182 02050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. 200 8,640 0.00 2025-10-02
183 00240 BUILD KING HOLDINGS LIMITED 500 680 0.00 2012-01-20
184 01215 Kai Yuan Holdings Limited 5,000 135 0.00 2022-12-15
185 09988 Alibaba Group Holding Limited (KY) 7,300 1,265,090 0.00 2025-10-09
186 09988 Alibaba Group Holding Limited (KY) 7,300 1,265,090 0.00 2025-10-09
187 02411 Shenzhen Pagoda Industrial (Group) Corporation Limited 500 1,110 0.00 2025-09-29
188 00000 NIO Inc. 650 39,585 0.00 2025-10-09
189 00000 NIO Inc. 650 39,585 0.00 2025-10-09
190 00000 NIO Inc. 650 39,585 0.00 2025-10-09
191 06969 Smoore International Holdings Limited 2,000 30,260 0.00 2025-06-30
192 00376 Yunfeng Financial Group Limited 1,300 8,060 0.00 2025-09-26
193 06099 China Merchants Securities Co., Ltd. 400 6,548 0.00 2025-09-26
194 02150 Nayuki Holdings Limited 500 620 0.00 2025-02-14
195 03690 Meituan 1,600 165,760 0.00 2025-09-26
196 03389 Hengdeli Holdings Limited 1,149 139 0.00 2025-06-30
197 01258 China Nonferrous Mining Corporation Limited 1,000 16,360 0.00 2025-08-20
198 00547 Digital Domain Holdings Limited 2,000 670 0.00 2022-12-30
199 09926 Akeso, Inc. 200 26,300 0.00 2025-09-11
200 00432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 442 88 0.00 2023-06-19
201 01788 Guotai Junan International Holdings Limited 2,000 8,660 0.00 2025-09-25
202 00000 BeOne Medicine Ltd. 300 60,300 0.00 2025-09-18
203 00000 BeOne Medicine Ltd. 300 60,300 0.00 2025-09-18
204 09868 XPeng Inc. 300 27,255 0.00 2025-07-28
205 09868 XPeng Inc. 300 27,255 0.00 2025-07-28
206 00883 CNOOC LIMITED 8,000 150,400 0.00 2025-08-20
207 01530 3SBio Inc. 400 11,448 0.00 2025-09-12
208 02778 Champion Real Estate Investment Trust 1,000 2,120 0.00 2022-12-28
209 01888 Kingboard Laminates Holdings Limited 500 6,310 0.00 2023-01-18
210 00276 Mongolia Energy Corporation Limited 30 21 0.00 2022-12-28
211 01218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED 11 33 0.00 2025-03-18
212 01088 China Shenhua Energy Company Limited 500 19,420 0.00 2025-08-21
213 03328 Bank of Communications Co., Ltd. 5,100 32,946 0.00 2025-07-11
214 00500 Frontier Services Group Limited 338 30 0.00 2014-02-13
215 08299 GT Gold Holdings Limited 1,066 544 0.00 2019-03-07
216 06886 Huatai Securities Co., Ltd. 200 4,128 0.00 2023-01-03
217 00910 China Sandi Holdings Limited 500 * 0.00 2023-01-20
218 00235 CSC Holdings Limited (HK) 2,000 82 0.00 2023-01-31
219 00410 SOHO CHINA LIMITED 500 270 0.00 2025-07-17
220 00707 Asia Television Holdings Limited 200 * 0.00 2023-12-22
221 00245 China Vered Financial Holding Corporation Limited 130 151 0.00 2025-07-03
222 00998 China CITIC Bank Corporation Limited 1,000 6,700 0.00 2023-01-05
223 00931 China HK Power Smart Energy Group Limited 463 199 0.00 2023-04-18
224 00656 FOSUN INTERNATIONAL LIMITED 500 2,705 0.00 2023-06-08
225 00499 Qingdao Holdings International Limited 60 7 0.00 2014-10-09
226 03988 BANK OF CHINA LIMITED 4,400 18,436 0.00 2023-02-16
227 00193 CAPITAL ESTATE LIMITED 12 3 0.00 2020-12-30
228 01142 E&P Global Holdings Limited 500 1,545 0.00 2020-04-27
229 09618 JD.com, Inc. 110 14,927 0.00 2025-07-21
230 09618 JD.com, Inc. 110 14,927 0.00 2025-07-21
231 00061 Green Leader Holdings Group Limited 20 2 0.00 2020-08-10
232 08178 China Information Technology Development Limited 3 2 0.00 2022-12-06
233 02799 China CITIC Financial Asset Management Co., Ltd. 1,000 1,030 0.00 2025-08-15
234 00622 Oshidori International Holdings Limited 160 82 0.00 2017-11-08
235 02228 XtalPi Holdings Limited 100 1,244 0.00 2025-09-15
236 00700 TENCENT HOLDINGS LIMITED 200 135,100 0.00 2025-09-23
237 01063 SUNCORP TECHNOLOGIES LIMITED 30 4 0.00 2020-03-27
238 00939 CHINA CONSTRUCTION BANK CORPORATION 4,000 29,160 0.00 2023-02-27
239 08007 Global Strategic Group Limited 3 1 0.00 2025-06-16
240 01049 Celestial Asia Securities Holdings Limited 1 1 0.00 2022-12-16
241 01398 Industrial and Commercial Bank of China Limited 1,045 5,904 0.00 2025-08-04
242 00627 Japan Kyosei Group Company Limited 13 9 0.00 2023-07-31
243 00269 China Resources and Transportation Group Limited 90 1 0.00 2022-12-21
244 00736 China Properties Investment Holdings Limited 1 1 0.00 2020-01-09
245 00059 Skyfame Realty (Holdings) Limited 27 * 0.00 2025-03-18
246 01051 G-Resources Group Limited 1 9 0.00 2023-01-06
247 00254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED 1 0 0.00 2025-08-18
248 01222 WANG ON GROUP LIMITED 24 1 0.00 2022-12-21
249 00412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 9 33 0.00 2023-01-03

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