HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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 Long Success International (Holdings) Limited 132,000 * 0.07 2008-02-04
2 00648 SoftMedx Healthcare Limited 121,110 * 0.04 2017-11-21
3 Blockchain Group Company Limited 419,543 * 0.04 2018-03-27
4 02878 Solomon Systech (International) Limited 800,000 472,000 0.03 2022-09-16
5 Gold-Finance Holdings Limited 400,000 * 0.01 2019-05-07
6 00038 FIRST TRACTOR COMPANY LIMITED 30,000 211,800 0.01 2022-09-15
7 08020 Unitas Holdings Limited 200,000 4,600 0.01 2018-07-12
8 01195 Kingwell Group Limited 200,000 5,200 0.01 2022-09-02
9 Sinopharm Tech Holdings Limited 6,000 * 0.00 2007-06-26
10 HSBC China Dragon Fund 1,000 * 0.00 2022-09-30
11 00645 Ares Asia Limited 20,000 2,520 0.00 2022-10-07
12 08356 Tsun Yip Holdings Limited (KY) 2,000 900 0.00 2024-06-20
13 01894 Hang Yick Holdings Company Limited 30,000 960 0.00 2022-10-06
14 Grand Peace Group Holdings Limited 29,632 * 0.00 2017-07-14
15 00244 SINCERE COMPANY, LIMITED (THE) 40,000 12,200 0.00 2022-09-22
16 00406 YAU LEE HOLDINGS LIMITED 12,500 8,625 0.00 2022-10-28
17 02330 China Uptown Group Company Limited 6,400 819 0.00 2020-10-21
18 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED 3,000 * 0.00 2011-09-26
19 00724 Ruixin International Holdings Limited 1,150 * 0.00 2022-11-10
20 00214 ASIA ORIENT HOLDINGS LIMITED 10,839 3,685 0.00 2022-09-13
21 00078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 11,440 7,665 0.00 2022-09-30
22 00276 Mongolia Energy Corporation Limited 2,115 1,480 0.00 2022-09-28
23 01053 Chongqing Iron & Steel Company Limited 6,000 8,760 0.00 2022-11-23
24 00505 Xingye Alloy Materials Group Limited (KY) 10,000 10,700 0.00 2022-10-10
25 00232 Continental Aerospace Technologies Holding Limited (BM) 100,000 14,200 0.00 2022-09-27
26 02600 ALUMINUM CORPORATION OF CHINA LIMITED 40,000 354,000 0.00 2022-10-18
27 00258 TOMSON GROUP LIMITED 20,000 55,800 0.00 2022-08-10
28 08203 Kaisun Holdings Limited 4,000 1,320 0.00 2022-11-22
29 00079 CENTURY LEGEND (HOLDINGS) LIMITED 2,200 220 0.00 2022-09-13
30 08006 Sino Splendid Holdings Limited 938 107 0.00 2022-10-17
31 00259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED 5,000 26,800 0.00 2022-07-26
32 00959 Century Entertainment International Holdings Limited 685 * 0.00 2022-09-30
33 03886 Town Health International Medical Group Limited 35,400 10,266 0.00 2022-10-06
34 02340 ISP Holdings Limited 3,122 596 0.00 2022-09-15
35 08026 China Brilliant Global Limited 7,000 2,625 0.00 2018-06-22
36 01004 China Smarter Energy Group Holdings Limited 40,000 * 0.00 2017-12-11
37 00755 DevGreat Group Limited 720 288 0.00 2025-03-12
38 00211 STYLAND HOLDINGS LIMITED 2,267 567 0.00 2022-10-05
39 00156 LIPPO CHINA RESOURCES LIMITED 2,400 2,064 0.00 2023-06-07
40 01189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) 2,010 * 0.00 2022-10-06
41 00451 GCL New Energy Holdings Limited 3,615 3,109 0.00 2022-11-01
42 00432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 4,535 907 0.00 2023-01-27
43 08178 China Information Technology Development Limited 213 168 0.00 2022-12-06
44 00933 Viva Goods Company Limited 20,747 12,448 0.00 2022-09-15
45 00670 China Eastern Airlines Corporation Limited 10,000 32,600 0.00 2022-09-26
46 00383 Tian An Medicare Limited (BM) 2,000 1,900 0.00 2023-02-27
47 02383 TOM GROUP LIMITED 6,000 2,640 0.00 2024-10-08
48 01049 Celestial Asia Securities Holdings Limited 121 127 0.00 2024-10-08
49 01188 Hybrid Kinetic Group Limited 30,000 * 0.00 2022-10-18
50 00385 CHINNEY ALLIANCE GROUP LIMITED 800 324 0.00 2022-10-05
51 00862 Vision Values Holdings Limited 5,200 218 0.00 2022-09-28
52 00655 HONGKONG CHINESE LIMITED 2,539 838 0.00 2022-09-22
53 00544 DAIDO GROUP LIMITED 40 77 0.00 2025-07-17
54 02478 APAC Resources Limited 225 286 0.00 2024-12-17
55 01881 Regal Real Estate Investment Trust 3,000 1,260 0.00 2022-09-30
56 00243 QPL INTERNATIONAL HOLDINGS LIMITED 315 145 0.00 2022-09-29
57 00510 CASH FINANCIAL SERVICES GROUP LIMITED 374 228 0.00 2022-10-21
58 01613 Synertone Communication Corporation 384 81 0.00 2022-12-23
59 00138 CCT Fortis Holdings Limited 1,350 115 0.00 2022-09-27
60 00888 Bison Finance Group Limited 1,194 122 0.00 2022-09-21
61 00726 DIT Group Limited 2,500 118 0.00 2022-09-23
62 01104 APAC Resources Limited 1,125 2,621 0.00 2022-08-11
63 08117 China Primary Energy Holdings Limited 800 73 0.00 2018-10-22
64 08103 hmvod Limited 100 14 0.00 2020-08-28
65 00092 CHAMPION TECHNOLOGY HOLDINGS LIMITED 760 137 0.00 2024-03-20
66 01218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED 56 168 0.00 2022-10-05
67 00011 HANG SENG BANK, LIMITED 1,400 209,720 0.00 2022-10-17
68 00630 AMCO United Holding Limited 712 235 0.00 2022-08-23
69 08071 China Netcom Technology Holdings Limited 3,400 78 0.00 2022-10-06
70 00524 Great Wall Terroir Holdings Limited 140 45 0.00 2023-06-12
71 01220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED 1,390 * 0.00 2022-08-24
72 00355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 2,000 260 0.00 2022-10-17
73 00245 China Vered Financial Holding Corporation Limited 1,191 1,382 0.00 2025-07-03
74 00775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 6,040 6,221 0.00 2022-10-28
75 01217 China Innovation Investment Limited 8,000 120 0.00 2018-10-12
76 00008 PCCW LIMITED 4,783 26,067 0.00 2023-04-14
77 00658 China High Speed Transmission Equipment Group Co., Ltd. 1,000 1,760 0.00 2022-09-13
78 00343 CULTURECOM HOLDINGS LIMITED 1,000 290 0.00 2022-09-30
79 00299 Glory Sun Land Group Limited 64 * 0.00 2022-04-25
80 00499 Qingdao Holdings International Limited 579 66 0.00 2022-09-29
81 08072 Roma (meta) Group Limited 93 27 0.00 2024-08-30
82 01822 China Wood International Holding Co., Limited 450 82 0.00 2024-06-19
83 03988 BANK OF CHINA LIMITED 44,000 184,360 0.00 2024-10-08
84 00689 EPI (Holdings) Limited 305 56 0.00 2025-04-02
85 03883 China Aoyuan Group Limited 2,158 244 0.00 2022-10-06
86 00922 Anxian Yuan China Holdings Limited 1,040 162 0.00 2022-10-06
87 08080 North Asia Strategic Holdings Limited 200 89 0.00 2022-09-07
88 00193 CAPITAL ESTATE LIMITED 100 21 0.00 2022-11-14
89 China Environmental Resources Group Limited 208 98 0.00 2024-04-10
90 China Environmental Resources Group Limited 208 98 0.00 2024-04-10
91 00723 Reliance Global Holdings Limited (BM) 375 124 0.00 2024-10-04
92 00313 Richly Field China Development Limited 400 33 0.00 2025-01-20
93 00617 PALIBURG HOLDINGS LIMITED 375 118 0.00 2022-10-05
94 00990 Deep Source Holdings Limited 4,800 3,792 0.00 2022-08-31
95 00000 Brockman Mining Limited 3,080 403 0.00 2022-09-23
96 00000 Brockman Mining Limited 3,080 403 0.00 2022-09-23
97 01380 China Kingstone Mining Holdings Limited 127 23 0.00 2022-12-22
98 00992 LENOVO GROUP LIMITED 4,000 50,240 0.00 2022-09-27
99 00603 China Oil And Gas Group Limited 1,760 252 0.00 2022-10-10
100 08007 Global Strategic Group Limited 58 14 0.00 2025-06-16
101 00764 Eternity Investment Limited 113 129 0.00 2025-06-23
102 00987 China Renewable Energy Investment Limited 731 106 0.00 2022-09-28
103 00674 China Tangshang Holdings Limited 1,000 80 0.00 2022-09-13
104 08130 Dadi International Group Limited 1,003 * 0.00 2022-09-02
105 00005 HSBC HOLDINGS PLC 4,715 490,360 0.00 2022-11-14
106 02628 CHINA LIFE INSURANCE COMPANY LIMITED 2,000 43,720 0.00 2024-10-08
107 00104 ASIA COMMERCIAL HOLDINGS LIMITED 200 46 0.00 2022-08-15
108 01540 Left Field Printing Group Limited 130 56 0.00 2021-11-03
109 01777 Fantasia Holdings Group Co., Limited 1,500 166 0.00 2022-10-18
110 00979 Green Energy Group Limited 350 105 0.00 2022-08-16
111 00476 Ev Dynamics (Holdings) Limited 75 80 0.00 2024-11-14
112 01101 China Huarong Energy Company Limited 1,200 * 0.00 2022-10-06
113 00620 DTXS Silk Road Investment Holdings Company Limited 200 176 0.00 2022-08-22
114 01185 China Energine International (Holdings) Limited 1,080 * 0.00 2022-10-18
115 00585 Imagi International Holdings Limited 200 176 0.00 2022-10-05
116 00861 DIGITAL CHINA HOLDINGS LIMITED 400 1,232 0.00 2022-09-09
117 00428 Cocoon Holdings Limited 30 7 0.00 2024-07-03
118 00139 Smart Fish Wealthlink Holdings Limited 230 100 0.00 2025-09-25
119 00621 Taung Gold International Limited 400 288 0.00 2025-08-11
120 00372 PT International Development Corporation Limited 62 10 0.00 2024-12-12
121 01097 i-CABLE Communications Limited 1,432 170 0.00 2022-10-13
122 00261 GBA Holdings Limited 57 15 0.00 2025-03-20
123 00500 Frontier Services Group Limited 471 42 0.00 2022-09-23
124 08063 Global Mastermind Holdings Limited 100 * 0.00 2022-09-23
125 01007 Longhui International Holdings Limited 35 * 0.00 2022-09-09
126 00419 Hony Media Group 2,500 142 0.00 2022-10-18
127 00199 ITC Properties Group Limited 160 54 0.00 2022-10-05
128 01063 SUNCORP TECHNOLOGIES LIMITED 264 33 0.00 2022-10-03
129 00436 New Universe Environmental Group Limited 500 40 0.00 2020-07-22
130 02380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2,000 6,680 0.00 2022-10-10
131 00397 Minerva Group Holding Limited 346 20 0.00 2022-10-07
132 China Evergrande Group 2,000 * 0.00 2022-10-18
133 00362 China Zenith Chemical Group Limited 200 * 0.00 2022-12-19
134 01813 KWG Group Holdings Limited 500 140 0.00 2022-10-06
135 00269 China Resources and Transportation Group Limited 1,515 15 0.00 2022-09-22
136 00351 ASIA ENERGY LOGISTICS GROUP LIMITED 260 91 0.00 2022-11-03
137 01129 CHINA WATER INDUSTRY GROUP LIMITED 80 85 0.00 2024-12-12
138 00947 MOBI Development Co., Ltd. 100 17 0.00 2022-08-30
139 03913 KWG Living Group Holdings Limited 250 62 0.00 2022-10-06
140 02363 Tongda Hong Tai Holdings Limited 25 10 0.00 2024-03-20
141 00632 CHK Oil Limited (BM) 105 45 0.00 2022-10-03
142 00094 Greenheart Group Limited 298 20 0.00 2022-09-13
143 00061 Green Leader Holdings Group Limited 52 4 0.00 2022-09-08
144 00910 China Sandi Holdings Limited 500 * 0.00 2022-09-23
145 00076 Elate Holdings Limited 36 10 0.00 2022-12-19
146 01222 WANG ON GROUP LIMITED 960 28 0.00 2024-03-26
147 00619 South China Financial Holdings Limited 20 6 0.00 2018-11-09
148 00653 BONJOUR HOLDINGS LIMITED 110 8 0.00 2024-10-04
149 08239 Capital Finance Holdings Limited 6 59 0.00 2023-02-24
150 00681 Chinese People Holdings Company Limited 570 18 0.00 2022-10-10
151 00939 CHINA CONSTRUCTION BANK CORPORATION 15,006 109,394 0.00 2024-10-08
152 06823 HKT Limited (KY) 471 5,544 0.00 2023-04-14
153 00656 FOSUN INTERNATIONAL LIMITED 500 2,705 0.00 2024-10-03
154 00717 Emperor Capital Group Limited 400 57 0.00 2022-10-18
155 01280 China Qidian Guofeng Holdings Limited 100 412 0.00 2022-09-13
156 02324 Capital VC Limited 24 3 0.00 2022-08-12
157 00943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM) 86 20 0.00 2025-07-15
158 00235 CSC Holdings Limited (HK) 1,000 41 0.00 2022-10-11
159 08173 Hephaestus Holdings Limited 10 2 0.00 2022-09-09
160 01051 G-Resources Group Limited 20 185 0.00 2022-09-23
161 02312 China Financial Leasing Group Limited 12 21 0.00 2022-10-03
162 00059 Skyfame Realty (Holdings) Limited 291 * 0.00 2022-06-27
163 00286 Aidigong Maternal & Child Health Limited (BM) 6 * 0.00 2024-07-30
164 LET Group Holdings Limited 200 * 0.00 2022-09-22
165 00488 LAI SUN DEVELOPMENT COMPANY LIMITED 40 27 0.00 2022-10-06
166 08186 Almana Limited 3 1 0.00 2022-08-04
167 00993 XinKong International Capital Holdings Limited 220 42 0.00 2017-04-07
168 00066 MTR CORPORATION LIMITED 144 3,830 0.00 2022-10-07
169 00023 BANK OF EAST ASIA, LIMITED (THE) 59 755 0.00 2022-10-05
170 02882 3DG HOLDINGS (INTERNATIONAL) LIMITED 5 3 0.00 2022-10-17
171 00663 KING STONE ENERGY GROUP LIMITED 20 * 0.00 2022-08-17
172 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 21 9,593 0.00 2022-10-25
173 00547 Digital Domain Holdings Limited 124 42 0.00 2022-08-30
174 00336 HUABAO INTERNATIONAL HOLDINGS LIMITED 50 198 0.00 2022-09-15
175 00254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED 7 2 0.00 2025-08-18
176 01897 Million Hope Industries Holdings Limited 5 2 0.00 2022-09-30
177 09988 Alibaba Group Holding Limited (KY) 200 34,660 0.00 2022-10-27
178 09988 Alibaba Group Holding Limited (KY) 200 34,660 0.00 2022-10-27
179 00952 Quam Plus International Financial Limited 63 10 0.00 2022-08-19
180 06690 Haier Smart Home Co., Ltd. 27 697 0.00 2024-02-06
181 00326 CHINA STAR ENTERTAINMENT LIMITED 22 51 0.00 2022-10-05
182 00897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED 10 4 0.00 2022-10-06
183 00622 Oshidori International Holdings Limited 50 26 0.00 2022-11-22
184 09618 JD.com, Inc. 23 3,121 0.00 2022-10-07
185 09618 JD.com, Inc. 23 3,121 0.00 2022-10-07
186 00661 China Daye Non-Ferrous Metals Mining Limited 130 18 0.00 2022-10-25
187 08163 NOIZ Group Limited 5 1 0.00 2021-06-18
188 00627 Japan Kyosei Group Company Limited 7 5 0.00 2023-07-31
189 00491 Emperor Culture Group Limited 15 1 0.00 2022-09-30
190 00149 China Agri-Products Exchange Limited 45 4 0.00 2024-03-26
191 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 75 513 0.00 2022-10-25
192 00412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 24 89 0.00 2022-09-21
193 00673 China Health Group Limited 5 2 0.00 2022-08-12
194 02888 STANDARD CHARTERED PLC 8 1,242 0.00 2022-10-03
195 06098 Country Garden Services Holdings Company Limited 11 70 0.00 2022-10-06
196 00582 Shin Hwa World Limited 6 1 0.00 2024-06-18
197 00816 Jinmao Property Services Co., Limited 2 6 0.00 2022-09-28
198 00017 NEW WORLD DEVELOPMENT COMPANY LIMITED 5 41 0.00 2022-10-03
199 00152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED 3 23 0.00 2022-10-10
200 02007 Country Garden Holdings Company Limited 7 4 0.00 2022-10-06
201 00012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED 1 27 0.00 2022-09-28
202 00272 SHUI ON LAND LIMITED 1 1 0.00 2022-10-27

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