TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司
CCASS ID: B01619

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 00374 FOUR SEAS MERCANTILE HOLDINGS LIMITED 19,968,000 50,918,400 5.25 2025-10-08
2 00156 LIPPO CHINA RESOURCES LIMITED 3,480,585 2,993,303 0.38 2025-06-02
3 00126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED 930,000 152,520 0.06 2019-10-21
4 00060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 100,000 47,500 0.04 2025-08-01
5 Blockchain Group Company Limited 400,000 * 0.03 2018-03-05
6 00089 TAI SANG LAND DEVELOPMENT LIMITED 93,000 205,530 0.03 2007-06-26
7 00403 STARLITE HOLDINGS LIMITED 90,400 17,357 0.02 2009-09-30
8 02389 Beijing Health (Holdings) Limited (KY) 1,080,000 88,560 0.02 2015-07-13
9 00357 Hainan Meilan International Airport Company Limited 37,000 389,240 0.02 2025-09-11
10 00459 Legend Upstar Holdings Limited (KY) 281,000 23,042 0.02 2020-11-16
11 00969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED 310,000 43,090 0.01 2013-03-12
12 02552 Hua Medicine 100,000 453,000 0.01 2022-11-10
13 00655 HONGKONG CHINESE LIMITED 183,354 60,507 0.01 2025-02-07
14 03110 Global X Hang Seng High Dividend Yield ETF 10,000 288,400 0.01 2022-09-21
15 00391 MEI AH ENTERTAINMENT GROUP LIMITED 500,000 46,500 0.01 2014-06-18
16 01200 Midland Holdings Limited (BM) 60,000 131,400 0.01 2013-02-27
17 01134 Kelfred Holdings Limited 40,000 7,120 0.01 2021-08-03
18 00132 Hing Yip Holdings Limited (BM) 127,584 33,172 0.01 2007-06-26
19 01053 Chongqing Iron & Steel Company Limited 40,000 58,400 0.01 2023-01-06
20 00180 KADER HOLDINGS COMPANY LIMITED 60,000 13,080 0.01 2015-06-15
21 00915 Daohe Global Group Limited 90,000 6,750 0.01 2017-08-11
22 00280 KING FOOK HOLDINGS LIMITED 50,000 26,500 0.01 2019-06-05
23 08509 Wine's Link International Holdings Limited 20,000 14,800 0.01 2019-10-03
24 01222 WANG ON GROUP LIMITED 600,000 17,400 0.00 2015-09-10
25 06839 Yunnan Water Investment Co., Limited 15,000 2,850 0.00 2015-07-07
26 LIPPO LIMITED (HK) 20,000 * 0.00 2014-09-30
27 01637 SH Group (Holdings) Limited 16,000 3,328 0.00 2017-06-20
28 00248 HKC INTERNATIONAL HOLDINGS LIMITED 40,322 1,653 0.00 2022-03-25
29 00116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 20,000 290,000 0.00 2017-05-18
30 01225 Lerado Financial Group Company Limited 6,000 1,236 0.00 2022-01-14
31 01549 Ever Harvest Group Holdings Limited 40,000 5,120 0.00 2021-08-02
32 00228 China Energy Development Holdings Limited 300,000 10,200 0.00 2010-10-29
33 01185 China Energine International (Holdings) Limited 100,000 * 0.00 2015-06-11
34 01723 Moon Inc. 10,000 31,300 0.00 2025-08-01
35 00570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 100,000 240,000 0.00 2025-09-29
36 00230 Minmetals Land Limited 60,000 * 0.00 2010-11-10
37 08473 Mi Ming Mart Holdings Limited 20,000 3,260 0.00 2020-08-14
38 02166 Smart-Core Holdings Limited 8,000 16,240 0.00 2016-10-07
39 01176 Zhuguang Holdings Group Company Limited 140,000 8,400 0.00 2007-06-26
40 01221 SINO HOTELS (HOLDINGS) LIMITED 17,374 24,497 0.00 2007-06-26
41 02088 Xiwang Property Holdings Company Limited 20,000 * 0.00 2011-01-17
42 00242 SHUN TAK HOLDINGS LIMITED 40,000 32,800 0.00 2021-02-03
43 01137 Hong Kong Technology Venture Company Limited 10,000 15,000 0.00 2025-04-01
44 00256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 50,000 10,500 0.00 2025-06-26
45 02125 Strawbear Entertainment Group 7,000 3,920 0.00 2022-02-07
46 00722 UMP Healthcare Holdings Limited 8,000 3,840 0.00 2015-11-27
47 06108 New Ray Medicine International Holding Limited 1,600 656 0.00 2025-07-23
48 00511 TELEVISION BROADCASTS LIMITED 4,000 13,600 0.00 2023-08-28
49 03903 Hanhua Financial Holding Co., Ltd. 10,000 * 0.00 2015-01-07
50 01094 Cherish Sunshine International Limited 5,000 1,900 0.00 2019-02-22
51 00119 Poly Property Group Co., Limited 30,000 49,200 0.00 2018-06-06
52 00138 CCT Fortis Holdings Limited 12,500 1,062 0.00 2007-06-26
53 01199 COSCO SHIPPING Ports Limited 30,000 169,800 0.00 2017-04-07
54 00808 Prosperity Real Estate Investment Trust 12,000 16,440 0.00 2012-12-20
55 01205 CITIC RESOURCES HOLDINGS LIMITED 59,000 25,370 0.00 2018-09-04
56 00911 Qianhai Health Holdings Limited 1,250 350 0.00 2024-05-21
57 00235 CSC Holdings Limited (HK) 150,000 6,150 0.00 2015-08-20
58 00129 ASIA STANDARD INTERNATIONAL GROUP LIMITED 10,352 3,209 0.00 2009-09-24
59 00004 Wharf (Holdings) Limited (The) 20,000 446,800 0.00 2023-12-11
60 00012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED 30,693 836,077 0.00 2021-10-25
61 01420 Chuan Holdings Limited 8,000 1,400 0.00 2018-04-30
62 00440 DAH SING FINANCIAL HOLDINGS LIMITED 2,000 69,720 0.00 2015-06-05
63 08269 Wealth Glory Holdings Limited 5,333 2,773 0.00 2019-10-10
64 01157 Zoomlion Heavy Industry Science and Technology Co., Ltd. 8,560 62,659 0.00 2025-04-14
65 02823 iShares FTSE China A50 ETF 7,000 114,030 0.00 2017-03-17
66 00123 Yuexiu Property Company Limited 20,748 104,362 0.00 2023-04-13
67 02888 STANDARD CHARTERED PLC 11,800 1,832,540 0.00 2023-11-23
68 00347 Angang Steel Company Limited 6,600 15,444 0.00 2025-07-25
69 00082 Crazy Sports Group Limited 21,000 1,911 0.00 2020-06-01
70 00127 CHINESE ESTATES HOLDINGS LIMITED 8,448 11,067 0.00 2020-07-06
71 09689 JTF International Holdings Limited 4,000 1,360 0.00 2018-04-04
72 01800 China Communications Construction Company Limited 18,000 94,140 0.00 2023-01-27
73 00371 Beijing Enterprises Water Group Limited 40,000 96,400 0.00 2024-10-04
74 01114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 20,000 83,400 0.00 2025-09-08
75 03383 Agile Group Holdings Limited (KY) 20,000 8,300 0.00 2024-10-10
76 00399 Starcoin Group Limited 8,000 2,720 0.00 2013-02-05
77 00227 FIRST SHANGHAI INVESTMENTS LIMITED 8,000 2,680 0.00 2018-03-26
78 01776 GF Securities Co., Ltd. 6,000 121,560 0.00 2015-12-15
79 03838 China Starch Holdings Limited 20,000 4,060 0.00 2020-03-26
80 02822 CSOP FTSE China A50 ETF 2,000 30,260 0.00 2017-03-17
81 00343 CULTURECOM HOLDINGS LIMITED 5,400 1,566 0.00 2019-10-10
82 01052 Yuexiu Transport Infrastructure Limited 5,190 22,992 0.00 2009-12-14
83 01600 Tian Lun Gas Holdings Limited 3,000 10,080 0.00 2010-12-03
84 01618 Metallurgical Corporation of China Ltd. 8,000 24,400 0.00 2024-06-13
85 02628 CHINA LIFE INSURANCE COMPANY LIMITED 20,000 437,200 0.00 2025-08-28
86 00521 CWT International Limited 30,000 7,950 0.00 2008-09-23
87 00572 Future World Holdings Limited 750 405 0.00 2022-02-24
88 03988 BANK OF CHINA LIMITED 198,811 833,018 0.00 2025-03-03
89 00769 CHINA RARE EARTH HOLDINGS LIMITED 6,000 * 0.00 2025-06-16
90 00232 Continental Aerospace Technologies Holding Limited (BM) 20,000 2,840 0.00 2019-08-30
91 01097 i-CABLE Communications Limited 15,000 1,785 0.00 2025-06-26
92 00385 CHINNEY ALLIANCE GROUP LIMITED 1,200 486 0.00 2011-04-21
93 02318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 14,000 749,000 0.00 2025-09-25
94 00308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 10,000 15,600 0.00 2017-06-29
95 00201 MAGNIFICENT HOTEL INVESTMENTS LIMITED 15,748 1,087 0.00 2025-05-07
96 00762 CHINA UNICOM (HONG KONG) LIMITED 52,000 459,160 0.00 2025-06-26
97 01686 SUNEVISION HOLDINGS LTD. 4,000 27,000 0.00 2025-06-26
98 00866 China Qinfa Group Limited 4,000 12,040 0.00 2011-10-12
99 03993 CMOC Group Limited (CN) 6,000 105,420 0.00 2024-10-24
100 00939 CHINA CONSTRUCTION BANK CORPORATION 356,180 2,596,552 0.00 2025-08-28
101 02886 Binhai Investment Company Limited 2,000 2,200 0.00 2015-05-15
102 01988 China Minsheng Banking Corp., Ltd. 12,048 49,758 0.00 2023-02-17
103 00297 Sinofert Holdings Limited 10,000 14,300 0.00 2012-03-19
104 00842 Leoch International Technology Limited 2,000 3,440 0.00 2010-12-03
105 00005 HSBC HOLDINGS PLC 23,985 2,494,440 0.00 2025-09-16
106 01508 China Reinsurance (Group) Corporation 9,000 14,220 0.00 2020-03-03
107 00524 Great Wall Terroir Holdings Limited 260 83 0.00 2023-06-12
108 01685 Boer Power Holdings Limited 1,000 310 0.00 2016-04-07
109 03908 China International Capital Corporation Limited 2,400 53,760 0.00 2025-09-15
110 00857 PETROCHINA COMPANY LIMITED 26,000 188,760 0.00 2025-07-23
111 01086 Goodbaby International Holdings Limited 2,000 2,620 0.00 2013-02-22
112 00986 Dufu Liquor Group Limited 1,500 172 0.00 2016-10-25
113 00845 GLORIOUS PROPERTY HOLDINGS LIMITED 9,000 * 0.00 2023-02-17
114 01698 Tencent Music Entertainment Group 1,600 145,760 0.00 2025-09-26
115 01698 Tencent Music Entertainment Group 1,600 145,760 0.00 2025-09-26
116 06099 China Merchants Securities Co., Ltd. 1,400 22,918 0.00 2016-10-07
117 03800 GCL Technology Holdings Limited (KY) 31,200 42,432 0.00 2025-02-11
118 03833 Xinjiang Xinxin Mining Industry Co., Ltd. 1,000 3,510 0.00 2020-06-12
119 02600 ALUMINUM CORPORATION OF CHINA LIMITED 4,000 35,400 0.00 2025-05-12
120 00008 PCCW LIMITED 7,800 42,510 0.00 2025-06-26
121 00656 FOSUN INTERNATIONAL LIMITED 8,168 44,189 0.00 2020-12-16
122 00097 HENDERSON INVESTMENT LIMITED 3,000 795 0.00 2019-12-12
123 00697 Shoucheng Holdings Limited 8,000 18,400 0.00 2023-04-17
124 00173 K. WAH INTERNATIONAL HOLDINGS LIMITED 3,000 6,480 0.00 2020-03-20
125 01833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 2,000 35,180 0.00 2025-09-15
126 02211 Universal Health International Group Holding Limited 100 173 0.00 2025-06-02
127 01816 CGN Power Co., Ltd. 10,000 30,800 0.00 2023-08-29
128 Summit Ascent Holdings Limited 4,000 * 0.00 2019-10-10
129 03323 China National Building Material Company Limited 2,850 16,388 0.00 2025-08-05
130 01876 Budweiser Brewing Company APAC Limited 10,000 83,100 0.00 2021-06-22
131 00214 ASIA ORIENT HOLDINGS LIMITED 627 213 0.00 2022-06-27
132 00186 Nimble Holdings Company Limited 4,000 760 0.00 2007-06-26
133 06823 HKT Limited (KY) 5,426 63,864 0.00 2025-06-26
134 02727 Shanghai Electric Group Company Limited 2,000 11,200 0.00 2016-04-19
135 00410 SOHO CHINA LIMITED 3,500 1,890 0.00 2023-02-17
136 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 800 365,440 0.00 2025-10-08
137 01882 Haitian International Holdings Limited 1,000 22,260 0.00 2024-04-12
138 00658 China High Speed Transmission Equipment Group Co., Ltd. 1,000 1,760 0.00 2013-04-24
139 00825 New World Department Store China Limited 1,000 330 0.00 2009-04-24
140 06886 Huatai Securities Co., Ltd. 1,000 20,640 0.00 2024-10-07
141 01211 BYD COMPANY LIMITED 2,000 220,400 0.00 2025-07-29
142 00179 JOHNSON ELECTRIC HOLDINGS LIMITED 500 18,900 0.00 2025-10-06
143 03968 CHINA MERCHANTS BANK CO., LTD. 2,375 110,865 0.00 2020-07-06
144 00197 HENG TAI CONSUMABLES GROUP LIMITED 92 52 0.00 2023-12-29
145 00092 CHAMPION TECHNOLOGY HOLDINGS LIMITED 500 90 0.00 2024-03-20
146 01087 InvesTech Holdings Limited 100 126 0.00 2021-07-29
147 00175 GEELY AUTOMOBILE HOLDINGS LIMITED 5,000 98,750 0.00 2025-06-12
148 01898 China Coal Energy Company Limited 2,000 19,560 0.00 2008-09-25
149 01101 China Huarong Energy Company Limited 2,300 * 0.00 2024-05-14
150 00390 CHINA RAILWAY GROUP LIMITED 2,000 8,520 0.00 2018-04-13
151 01024 Kuaishou Technology 1,700 150,960 0.00 2025-10-09
152 00998 China CITIC Bank Corporation Limited 7,000 46,900 0.00 2022-06-27
153 00219 SHUN HO PROPERTY INVESTMENTS LIMITED 260 148 0.00 2019-08-30
154 00460 Sihuan Pharmaceutical Holdings Group Ltd. 4,000 6,640 0.00 2022-03-28
155 00432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 842 168 0.00 2025-06-26
156 01530 3SBio Inc. 1,000 28,620 0.00 2025-09-12
157 00152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED 1,000 7,780 0.00 2018-06-07
158 01038 CK Infrastructure Holdings Limited 1,000 51,000 0.00 2017-11-06
159 00823 Link Real Estate Investment Trust 1,000 40,800 0.00 2020-07-06
160 01398 Industrial and Commercial Bank of China Limited 32,454 183,365 0.00 2023-02-17
161 06060 ZhongAn Online P & C Insurance Co., Ltd. 600 10,470 0.00 2024-11-21
162 02800 Tracker Fund of Hong Kong 2,000 54,800 0.00 2021-07-12
163 06993 Blue Moon Group Holdings Limited 2,000 6,600 0.00 2022-04-01
164 03818 China Dongxiang (Group) Co., Ltd. 2,000 1,020 0.00 2020-06-12
165 01049 Celestial Asia Securities Holdings Limited 27 28 0.00 2020-09-08
166 06626 YUEXIU SERVICES GROUP LIMITED 500 1,280 0.00 2021-07-06
167 01288 AGRICULTURAL BANK OF CHINA LIMITED 10,000 51,500 0.00 2020-01-23
168 01888 Kingboard Laminates Holdings Limited 1,000 12,620 0.00 2025-04-25
169 00451 GCL New Energy Holdings Limited 496 427 0.00 2024-06-27
170 00291 China Resources Beer (Holdings) Company Limited 1,000 27,300 0.00 2025-08-14
171 00788 China Tower Corporation Limited 1,400 16,380 0.00 2025-04-09
172 01813 KWG Group Holdings Limited 1,000 280 0.00 2020-03-03
173 01313 China Resources Building Materials Technology Holdings Limited 2,000 3,680 0.00 2024-07-15
174 01004 China Smarter Energy Group Holdings Limited 2,400 * 0.00 2014-12-22
175 00547 Digital Domain Holdings Limited 2,000 670 0.00 2021-10-12
176 03913 KWG Living Group Holdings Limited 500 125 0.00 2020-10-30
177 00875 Congyu Intelligent Agricultural Holdings Limited 125 124 0.00 2019-04-26
178 03883 China Aoyuan Group Limited 1,000 113 0.00 2019-12-30
179 01393 Hidili Industry International Development Limited 1,000 63 0.00 2022-06-27
180 00772 China Literature Limited 200 8,120 0.00 2024-01-18
181 00688 CHINA OVERSEAS LAND & INVESTMENT LIMITED 2,000 27,640 0.00 2025-07-28
182 00340 Tongguan Gold Group Limited 800 2,424 0.00 2018-05-02
183 03808 SINOTRUK (HONG KONG) LIMITED 500 12,130 0.00 2021-03-30
184 00243 QPL INTERNATIONAL HOLDINGS LIMITED 62 29 0.00 2021-05-05
185 01818 Zhaojin Mining Industry Company Limited 500 17,360 0.00 2022-04-07
186 03998 Bosideng International Holdings Limited 2,000 9,040 0.00 2013-03-14
187 00405 Yuexiu Real Estate Investment Trust 857 788 0.00 2023-12-27
188 00992 LENOVO GROUP LIMITED 2,000 25,120 0.00 2025-08-15
189 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 1,200 100,200 0.00 2025-09-12
190 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 1,200 100,200 0.00 2025-09-12
191 00817 China Jinmao Holdings Group Limited 2,000 2,920 0.00 2023-08-04
192 02007 Country Garden Holdings Company Limited 4,049 2,470 0.00 2024-01-30
193 00276 Mongolia Energy Corporation Limited 25 18 0.00 2025-06-26
194 03690 Meituan 700 72,520 0.00 2025-09-29
195 03328 Bank of Communications Co., Ltd. 3,795 24,516 0.00 2018-10-30
196 01810 Xiaomi Corporation 2,200 117,370 0.00 2025-09-30
197 00211 STYLAND HOLDINGS LIMITED 59 15 0.00 2020-09-29
198 08007 Global Strategic Group Limited 14 4 0.00 2025-06-16
199 00076 Elate Holdings Limited 30 8 0.00 2024-08-27
200 01883 CITIC Telecom International Holdings Limited 250 608 0.00 2009-09-08
201 00372 PT International Development Corporation Limited 18 3 0.00 2024-12-12
202 00166 New Times Corporation Limited (BM) 500 27 0.00 2016-11-17
203 00000 Brockman Mining Limited 480 63 0.00 2010-10-18
204 00000 Brockman Mining Limited 480 63 0.00 2010-10-18
205 02388 BOC HONG KONG (HOLDINGS) LIMITED (HK) 500 18,480 0.00 2025-02-07
206 03377 SINO-OCEAN GROUP HOLDING LIMITED 500 72 0.00 2023-02-17
207 00510 CASH FINANCIAL SERVICES GROUP LIMITED 18 11 0.00 2020-09-08
208 00139 Smart Fish Wealthlink Holdings Limited 41 18 0.00 2025-09-25
209 01299 AIA Group Limited 400 29,640 0.00 2025-08-19
210 00199 ITC Properties Group Limited 32 11 0.00 2017-01-27
211 00816 Jinmao Property Services Co., Limited 30 86 0.00 2023-02-17
212 600941 China Mobile Limited (HK) 500 42,175 0.00 2025-03-28
213 600941 China Mobile Limited (HK) 500 42,175 0.00 2025-03-28
214 00185 Zensun Enterprises Limited 40 5 0.00 2021-08-10
215 08173 Hephaestus Holdings Limited 4 1 0.00 2021-09-03
216 00933 Viva Goods Company Limited 178 107 0.00 2012-12-11
217 01182 Success Dragon International Holdings Limited 6 3 0.00 2021-06-10
218 09988 Alibaba Group Holding Limited (KY) 300 51,990 0.00 2025-10-09
219 09988 Alibaba Group Holding Limited (KY) 300 51,990 0.00 2025-10-09
220 00661 China Daye Non-Ferrous Metals Mining Limited 250 34 0.00 2007-06-26
221 01063 SUNCORP TECHNOLOGIES LIMITED 20 2 0.00 2024-08-23
222 00700 TENCENT HOLDINGS LIMITED 100 67,550 0.00 2025-09-30
223 00351 ASIA ENERGY LOGISTICS GROUP LIMITED 8 3 0.00 2019-08-20
224 06098 Country Garden Services Holdings Company Limited 6 38 0.00 2023-08-31

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