T G SECURITIES LIMITED 滙澤證券有限公司
CCASS ID: B01755

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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 08036 eBroker Group Limited 185,956,890 6,508,491 15.12 2025-09-11
2 08018 Finsoft Financial Investment Holdings Limited 1,848,000 81,312 0.37 2024-02-28
3 02263 Fu Shek Financial Holdings Limited 1,660,000 406,700 0.17 2020-02-21
4 08203 Kaisun Holdings Limited 214,000 70,620 0.04 2025-04-01
5 08475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED 18,000 * 0.03 2022-10-24
6 Grand Peace Group Holdings Limited 200,000 * 0.02 2017-08-25
7 00711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED 308,000 138,600 0.02 2015-03-03
8 01592 Anchorstone Holdings Limited 375,000 9,750 0.02 2023-03-21
9 03081 Value Gold ETF 3,000 283,980 0.01 2025-06-13
10 02828 Hang Seng China Enterprises Index ETF 21,200 2,066,576 0.01 2025-08-27
11 00723 Reliance Global Holdings Limited (BM) 60,800 20,064 0.01 2024-10-04
12 08098 CL Group (Holdings) Limited 120,000 5,880 0.01 2016-08-30
13 00927 FUJIKON INDUSTRIAL HOLDINGS LIMITED 22,000 15,180 0.01 2010-11-24
14 00759 CEC INTERNATIONAL HOLDINGS LIMITED 30,000 8,250 0.00 2015-07-13
15 06138 Harbin Bank Co., Ltd. 104,000 43,680 0.00 2024-09-11
16 08400 Asia Pioneer Entertainment Holdings Limited 30,000 1,290 0.00 2017-11-17
17 08083 Youzan Technology Limited 888,000 193,584 0.00 2025-10-09
18 01402 i-Control Holdings Limited 20,000 4,800 0.00 2019-03-15
19 00341 CAFE DE CORAL HOLDINGS LIMITED 10,000 66,200 0.00 2021-06-18
20 02199 Regina Miracle International (Holdings) Limited 20,000 42,000 0.00 2022-06-20
21 01044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED 16,000 424,320 0.00 2025-09-24
22 08100 Famous Tech International Holdings Limited 6,000 1,800 0.00 2016-05-25
23 02150 Nayuki Holdings Limited 22,500 27,900 0.00 2022-10-27
24 02593 Herbs Generation Group Holdings Limited 1,600 2,064 0.00 2025-01-20
25 01988 China Minsheng Banking Corp., Ltd. 97,500 402,675 0.00 2025-09-30
26 00778 Fortune Real Estate Investment Trust 20,000 101,600 0.00 2011-08-11
27 02338 WEICHAI POWER CO., LTD. 18,960 274,730 0.00 2021-02-04
28 00270 GUANGDONG INVESTMENT LIMITED 58,000 397,880 0.00 2025-03-18
29 00979 Green Energy Group Limited 12,000 3,600 0.00 2007-06-26
30 02116 Jiangsu Innovative Ecological New Materials Limited 4,000 1,840 0.00 2018-04-04
31 00048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED 1,440 246 0.00 2020-10-05
32 00858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED 20,000 2,200 0.00 2011-07-11
33 01121 Golden Solar New Energy Technology Holdings Limited 14,000 20,300 0.00 2021-08-31
34 00322 TINGYI (CAYMAN ISLANDS) HOLDING CORP. 38,000 397,100 0.00 2025-09-19
35 01848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED 5,000 23,300 0.00 2021-04-23
36 00135 KUNLUN ENERGY COMPANY LIMITED 52,000 364,000 0.00 2025-10-02
37 07226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 7,000 51,275 0.00 2025-09-25
38 01799 Xinte Energy Co., Ltd. 2,000 17,940 0.00 2021-02-10
39 00811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 2,000 21,020 0.00 2009-11-27
40 01650 Hygieia Group Limited (KY) 8,000 728 0.00 2020-07-07
41 06127 JOINN LABORATORIES (CHINA) CO., LTD. 431 9,310 0.00 2023-07-20
42 01800 China Communications Construction Company Limited 16,000 83,680 0.00 2023-01-03
43 01102 Enviro Energy International Holdings Limited 5,000 250 0.00 2019-12-19
44 00788 China Tower Corporation Limited 15,800 184,860 0.00 2025-04-10
45 08226 KOALA Financial Group Limited 1,400 172 0.00 2021-03-23
46 06823 HKT Limited (KY) 25,188 296,463 0.00 2017-01-18
47 09987 Yum China Holdings, Inc. 1,200 396,240 0.00 2025-10-09
48 09987 Yum China Holdings, Inc. 1,200 396,240 0.00 2025-10-09
49 00005 HSBC HOLDINGS PLC 55,870 5,810,480 0.00 2025-10-09
50 00218 SHENWAN HONGYUAN (H.K.) LIMITED 5,000 9,200 0.00 2017-02-06
51 02823 iShares FTSE China A50 ETF 4,000 65,160 0.00 2021-03-22
52 00053 GUOCO GROUP LIMITED 1,000 77,600 0.00 2014-10-14
53 00552 China Communications Services Corporation Limited 6,800 31,144 0.00 2015-04-10
54 01548 Genscript Biotech Corporation 6,000 102,480 0.00 2020-04-15
55 02688 ENN Energy Holdings Limited 3,100 202,275 0.00 2025-10-03
56 00868 XINYI GLASS HOLDINGS LIMITED 12,000 109,320 0.00 2012-01-13
57 00151 Want Want China Holdings Limited 32,000 167,680 0.00 2025-10-09
58 00656 FOSUN INTERNATIONAL LIMITED 20,653 111,733 0.00 2025-10-03
59 01186 China Railway Construction Corporation Limited 5,000 27,950 0.00 2018-09-04
60 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 42,396 289,989 0.00 2022-03-24
61 00992 LENOVO GROUP LIMITED 28,000 351,680 0.00 2025-09-08
62 06606 New Horizon Health Limited 1,000 * 0.00 2021-02-22
63 00672 Zhong An Group Limited 12,400 1,736 0.00 2017-10-12
64 01288 AGRICULTURAL BANK OF CHINA LIMITED 65,000 334,750 0.00 2025-09-30
65 01101 China Huarong Energy Company Limited 9,700 * 0.00 2020-12-16
66 00573 Tao Heung Holdings Limited 2,000 700 0.00 2009-08-17
67 01816 CGN Power Co., Ltd. 22,000 67,760 0.00 2025-03-25
68 00031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 6,000 4,320 0.00 2023-08-01
69 02628 CHINA LIFE INSURANCE COMPANY LIMITED 14,000 306,040 0.00 2025-08-20
70 00148 Kingboard Holdings Limited 2,000 55,320 0.00 2024-05-21
71 02880 Liaoning Port Co., Ltd. 9,200 8,556 0.00 2016-08-15
72 01888 Kingboard Laminates Holdings Limited 5,500 69,410 0.00 2025-07-08
73 09600 Newlink Technology Inc. 1,600 389 0.00 2021-01-15
74 00001 CK Hutchison Holdings Limited 6,500 338,000 0.00 2025-10-03
75 03360 Far East Horizon Limited 8,000 55,840 0.00 2025-06-02
76 06936 S.F. Holding Co., Ltd. 400 15,032 0.00 2025-09-29
77 03988 BANK OF CHINA LIMITED 134,106 561,904 0.00 2025-10-09
78 03998 Bosideng International Holdings Limited 18,000 81,360 0.00 2025-10-02
79 00914 Anhui Conch Cement Company Limited 2,000 48,600 0.00 2021-07-27
80 03993 CMOC Group Limited (CN) 6,000 105,420 0.00 2024-05-23
81 06601 Cheerwin Group Limited 2,000 4,640 0.00 2022-05-20
82 02800 Tracker Fund of Hong Kong 8,500 232,900 0.00 2025-03-04
83 01113 CK Asset Holdings Limited (KY) 5,000 193,500 0.00 2020-04-17
84 03888 Kingsoft Corporation Limited 2,000 66,560 0.00 2021-05-04
85 02013 Weimob Inc. 5,000 13,550 0.00 2025-09-09
86 00471 Silkwave Inc 155 192 0.00 2024-10-14
87 02018 AAC TECHNOLOGIES HOLDINGS INC. 1,500 68,520 0.00 2024-08-30
88 00808 Prosperity Real Estate Investment Trust 2,000 2,740 0.00 2020-12-09
89 00138 CCT Fortis Holdings Limited 2,000 170 0.00 2016-11-10
90 02101 Fulu Holdings Limited 500 710 0.00 2021-02-19
91 00753 Air China Limited 6,000 33,240 0.00 2021-05-21
92 01765 XJ International Holdings Co., Ltd. 10,000 2,000 0.00 2021-07-29
93 00000 HUTCHMED (China) Limited 1,000 25,400 0.00 2022-06-28
94 03983 China BlueChemical Ltd. 2,000 4,620 0.00 2015-04-22
95 03833 Xinjiang Xinxin Mining Industry Co., Ltd. 1,000 3,510 0.00 2017-11-28
96 03889 Global Corn Group Limited 2,000 200 0.00 2020-07-13
97 01222 WANG ON GROUP LIMITED 14,488 420 0.00 2020-10-27
98 Dali Foods Group Company Limited 14,000 * 0.00 2023-08-24
99 00371 Beijing Enterprises Water Group Limited 10,000 24,100 0.00 2025-03-04
100 06958 Zhenro Services Group Limited 1,000 128 0.00 2020-07-14
101 00410 SOHO CHINA LIMITED 5,000 2,700 0.00 2024-05-27
102 03067 iShares Hang Seng TECH ETF 2,000 27,280 0.00 2023-07-27
103 06993 Blue Moon Group Holdings Limited 5,500 18,150 0.00 2021-04-01
104 03918 NagaCorp Ltd. 4,074 25,625 0.00 2023-05-16
105 03968 CHINA MERCHANTS BANK CO., LTD. 4,218 196,896 0.00 2025-08-21
106 00717 Emperor Capital Group Limited 6,000 852 0.00 2017-11-17
107 01088 China Shenhua Energy Company Limited 3,000 116,520 0.00 2023-03-23
108 01691 JS Global Lifestyle Company Limited 3,000 5,520 0.00 2021-06-30
109 06989 Excellence Commercial Property & Facilities Management Group Limited 1,000 1,120 0.00 2021-01-21
110 00546 Fufeng Group Limited 2,000 19,660 0.00 2020-07-13
111 00392 BEIJING ENTERPRISES HOLDINGS LIMITED 1,000 32,500 0.00 2025-03-20
112 00000 CHINA PETROLEUM & CHEMICAL CORPORATION 17,200 70,692 0.00 2025-09-29
113 00027 GALAXY ENTERTAINMENT GROUP LIMITED 3,000 120,480 0.00 2025-10-09
114 01063 SUNCORP TECHNOLOGIES LIMITED 1,000 125 0.00 2020-03-27
115 00355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 2,000 260 0.00 2019-12-19
116 01055 China Southern Airlines Company Limited 3,000 12,090 0.00 2021-02-03
117 01882 Haitian International Holdings Limited 1,000 22,260 0.00 2025-09-23
118 02899 ZIJIN MINING GROUP CO., LTD. 3,750 135,525 0.00 2022-02-16
119 01027 China Jicheng Holdings Limited 250 970 0.00 2020-07-07
120 02611 GUOTAI HAITONG SECURITIES CO., LTD. 1,984 31,129 0.00 2025-03-14
121 00268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 2,000 34,180 0.00 2022-02-28
122 00823 Link Real Estate Investment Trust 1,440 58,752 0.00 2025-06-25
123 02618 JD Logistics, Inc. 3,700 48,063 0.00 2025-03-11
124 00669 TECHTRONIC INDUSTRIES COMPANY LIMITED 1,000 94,900 0.00 2020-03-30
125 01777 Fantasia Holdings Group Co., Limited 3,000 333 0.00 2019-12-19
126 02858 Yixin Group Limited 3,500 9,205 0.00 2018-03-20
127 03818 China Dongxiang (Group) Co., Ltd. 3,000 1,530 0.00 2014-08-27
128 02015 Li Auto Inc. 900 85,140 0.00 2025-09-02
129 02015 Li Auto Inc. 900 85,140 0.00 2025-09-02
130 01898 China Coal Energy Company Limited 2,000 19,560 0.00 2018-08-23
131 00006 Power Assets Holdings Limited 1,000 49,140 0.00 2025-06-16
132 02158 Yidu Tech Inc. 500 3,260 0.00 2021-10-28
133 01393 Hidili Industry International Development Limited 2,000 126 0.00 2019-12-02
134 02160 MicroPort CardioFlow Medtech Corporation 1,000 1,450 0.00 2021-02-08
135 01211 BYD COMPANY LIMITED 1,500 165,300 0.00 2025-09-11
136 00012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED 1,948 53,064 0.00 2019-06-17
137 02096 Simcere Pharmaceutical Group Limited 1,000 12,620 0.00 2021-06-29
138 02388 BOC HONG KONG (HOLDINGS) LIMITED (HK) 4,000 147,840 0.00 2025-03-21
139 06060 ZhongAn Online P & C Insurance Co., Ltd. 600 10,470 0.00 2022-06-29
140 03690 Meituan 1,988 205,957 0.00 2025-09-23
141 00883 CNOOC LIMITED 16,965 318,942 0.00 2025-10-09
142 06626 YUEXIU SERVICES GROUP LIMITED 500 1,280 0.00 2022-05-20
143 02778 Champion Real Estate Investment Trust 2,000 4,240 0.00 2020-07-13
144 03382 Tianjin Port Development Holdings Limited 2,000 1,400 0.00 2012-06-25
145 03396 Legend Holdings Corporation 400 4,560 0.00 2015-07-08
146 09930 Horizon Construction Development Limited 962 1,116 0.00 2024-07-09
147 600941 China Mobile Limited (HK) 6,500 548,275 0.00 2025-04-07
148 600941 China Mobile Limited (HK) 6,500 548,275 0.00 2025-04-07
149 00998 China CITIC Bank Corporation Limited 4,403 29,500 0.00 2025-04-30
150 09988 Alibaba Group Holding Limited (KY) 5,600 970,480 0.00 2025-10-02
151 09988 Alibaba Group Holding Limited (KY) 5,600 970,480 0.00 2025-10-02
152 01813 KWG Group Holdings Limited 1,000 280 0.00 2020-09-15
153 00939 CHINA CONSTRUCTION BANK CORPORATION 69,960 510,008 0.00 2025-10-09
154 00011 HANG SENG BANK, LIMITED 500 74,900 0.00 2025-04-07
155 00020 SenseTime Group Inc. 10,000 27,300 0.00 2025-10-06
156 02038 FIH Mobile Limited 200 3,720 0.00 2025-05-21
157 03913 KWG Living Group Holdings Limited 500 125 0.00 2020-10-30
158 00136 China Ruyi Holdings Limited 4,000 11,720 0.00 2021-03-22
159 01398 Industrial and Commercial Bank of China Limited 20,711 117,017 0.00 2025-04-30
160 00066 MTR CORPORATION LIMITED 1,435 38,171 0.00 2021-06-15
161 00124 Guangdong Land Holdings Limited 386 108 0.00 2025-06-16
162 03681 SINOMAB BIOSCIENCE LIMITED 300 552 0.00 2019-11-25
163 01815 Mount Everest Gold Group Company Limited (KY) 266 458 0.00 2022-03-17
164 01177 SINO BIOPHARMACEUTICAL LIMITED 4,000 31,600 0.00 2025-01-21
165 01766 CRRC Corporation Limited 900 5,679 0.00 2025-03-19
166 01094 Cherish Sunshine International Limited 120 46 0.00 2019-02-22
167 01810 Xiaomi Corporation 4,000 213,400 0.00 2025-10-09
168 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 200 91,360 0.00 2025-02-14
169 87001 Hui Xian Real Estate Investment Trust 1,000 510 0.00 2011-05-04
170 00817 China Jinmao Holdings Group Limited 2,000 2,920 0.00 2019-04-02
171 09973 CHERY AUTOMOBILE CO., LTD 300 9,708 0.00 2025-09-29
172 00008 PCCW LIMITED 1,000 5,450 0.00 2021-07-28
173 00700 TENCENT HOLDINGS LIMITED 1,159 782,904 0.00 2025-03-26
174 01198 Royale Home Holdings Limited 309 49 0.00 2013-01-21
175 06886 Huatai Securities Co., Ltd. 200 4,128 0.00 2023-03-24
176 00175 GEELY AUTOMOBILE HOLDINGS LIMITED 1,000 19,750 0.00 2024-10-29
177 SHANGRI-LA ASIA LIMITED 333 1,522 0.00 2017-10-12
178 00707 Asia Television Holdings Limited 200 * 0.00 2023-12-22
179 02001 China New Higher Education Group Limited 173 230 0.00 2025-05-16
180 01157 Zoomlion Heavy Industry Science and Technology Co., Ltd. 120 878 0.00 2021-05-04
181 09618 JD.com, Inc. 220 29,854 0.00 2025-09-03
182 09618 JD.com, Inc. 220 29,854 0.00 2025-09-03
183 01299 AIA Group Limited 800 59,280 0.00 2025-10-02
184 00966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 242 3,729 0.00 2021-02-25
185 02318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 500 26,750 0.00 2025-10-02
186 LET Group Holdings Limited 400 * 0.00 2012-06-19
187 01024 Kuaishou Technology 200 17,760 0.00 2025-02-17
188 00432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 108 22 0.00 2020-10-08
189 01658 Postal Savings Bank of China Co., Ltd. 1,000 5,340 0.00 2023-08-24
190 00451 GCL New Energy Holdings Limited 77 66 0.00 2022-11-01
191 03377 SINO-OCEAN GROUP HOLDING LIMITED 500 72 0.00 2013-05-13
192 01883 CITIC Telecom International Holdings Limited 150 364 0.00 2020-05-12
193 00816 Jinmao Property Services Co., Limited 30 86 0.00 2022-03-10
194 03328 Bank of Communications Co., Ltd. 1,160 7,494 0.00 2025-04-30
195 00762 CHINA UNICOM (HONG KONG) LIMITED 754 6,658 0.00 2016-01-05
196 09888 Baidu, Inc. 50 6,675 0.00 2025-10-03
197 09888 Baidu, Inc. 50 6,675 0.00 2025-10-03
198 01007 Longhui International Holdings Limited 2 * 0.00 2022-07-04
199 01876 Budweiser Brewing Company APAC Limited 100 831 0.00 2022-06-02
200 02259 Zijin Gold International Company Limited 10 1,413 0.00 2025-09-30
201 02007 Country Garden Holdings Company Limited 98 60 0.00 2023-01-05
202 06098 Country Garden Services Holdings Company Limited 11 70 0.00 2021-08-13
203 00585 Imagi International Holdings Limited 1 1 0.00 2017-03-14

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top