SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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 00058 SUNWAY INTERNATIONAL HOLDINGS LIMITED 1,864,000 300,104 0.86 2024-11-13
2 00023 BANK OF EAST ASIA, LIMITED (THE) 6,139,023 78,518,104 0.23 2025-10-03
3 00104 ASIA COMMERCIAL HOLDINGS LIMITED 1,116,000 255,564 0.15 2023-05-11
4 01223 SYMPHONY HOLDINGS LIMITED (BM) 4,330,000 7,361,000 0.15 2025-09-15
5 00122 CROCODILE GARMENTS LIMITED 52,500 104,475 0.07 2024-11-04
6 01793 Wecon Holdings Limited 500,000 94,500 0.06 2019-03-07
7 00089 TAI SANG LAND DEVELOPMENT LIMITED 177,837 393,020 0.06 2023-06-19
8 01842 Grown Up Group Investment Holdings Limited 592,000 31,968 0.05 2023-07-14
9 00225 Pokfulam Development Company Limited 50,000 300,000 0.05 2023-04-20
10 00035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED 1,254,851 966,235 0.04 2023-06-14
11 01732 XiangXing International Holding Limited 500,000 123,000 0.04 2023-06-09
12 02193 MAN KING HOLDINGS LIMITED 160,000 33,120 0.04 2023-02-24
13 01942 MOG Digitech Holdings Limited 500,000 215,000 0.04 2025-09-26
14 00266 TIAN TECK LAND LIMITED 160,000 324,800 0.03 2023-03-02
15 00681 Chinese People Holdings Company Limited 3,000,300 96,010 0.03 2023-05-29
16 02110 Tian Cheng Holdings Limited 100,000 12,100 0.03 2023-11-03
17 02550 Easou Technology Holdings Limited 150,000 472,500 0.03 2025-09-22
18 01172 Magnus Concordia Group Limited 1,600,000 32,000 0.03 2023-06-20
19 00617 PALIBURG HOLDINGS LIMITED 304,477 95,910 0.03 2024-09-30
20 01543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd. 128,000 42,240 0.02 2018-12-03
21 00574 Pa Shun International Holdings Limited 340,000 20,060 0.02 2023-07-07
22 00701 CNT GROUP LIMITED 413,605 85,616 0.02 2023-06-15
23 00256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 820,000 172,200 0.02 2025-08-08
24 01617 Nanfang Communication Holdings Limited 300,000 37,800 0.02 2023-08-28
25 Gold-Finance Holdings Limited 740,000 * 0.02 2019-05-07
26 02122 Kidsland International Holdings Limited 200,000 48,600 0.02 2023-04-13
27 00331 FSE Lifestyle Services Limited 81,000 466,560 0.02 2023-05-04
28 00390 CHINA RAILWAY GROUP LIMITED 714,000 3,041,640 0.02 2025-03-26
29 00097 HENDERSON INVESTMENT LIMITED 500,000 132,500 0.02 2025-08-28
30 06896 Golden Throat Holdings Group Company Limited 100,000 355,000 0.01 2025-08-15
31 00871 China Dredging Environment Protection Holdings Limited 200,000 11,800 0.01 2023-03-13
32 00118 COSMOS MACHINERY ENTERPRISES LIMITED 110,000 26,180 0.01 2023-04-19
33 06655 Huaxin Cement Co., Ltd. 87,900 1,362,450 0.01 2025-10-06
34 00037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED 87,448 39,352 0.01 2023-06-14
35 00270 GUANGDONG INVESTMENT LIMITED 737,000 5,055,820 0.01 2025-07-31
36 Blockchain Group Company Limited 131,991 * 0.01 2018-01-31
37 00648 SoftMedx Healthcare Limited 33,377 * 0.01 2017-11-21
38 01693 BGMC International Limited 4,000 12,800 0.01 2024-08-13
39 00078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 88,982 59,618 0.01 2023-05-17
40 00124 Guangdong Land Holdings Limited 142,241 39,827 0.01 2025-07-31
41 02013 Weimob Inc. 270,000 731,700 0.01 2025-02-07
42 01317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED 200,000 85,000 0.01 2023-04-27
43 01051 G-Resources Group Limited 30,003 277,828 0.01 2025-09-08
44 00188 Sunwah Kingsway Capital Holdings Limited 50,000 13,250 0.01 2023-06-28
45 Grand Peace Group Holdings Limited 60,006 * 0.01 2017-06-21
46 01466 Baijin Life Science Holdings Limited 56,000 29,680 0.01 2022-08-18
47 00775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 576,120 593,404 0.01 2025-07-31
48 00911 Qianhai Health Holdings Limited 10,000 2,800 0.01 2024-05-21
49 00519 Novautek Technologies Group Limited (BM) 180,000 45,000 0.01 2023-05-18
50 00451 GCL New Energy Holdings Limited 84,666 72,813 0.01 2025-10-08
51 00133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 8,000 127,920 0.01 2023-06-20
52 02522 Jiangxi Rimag Group Co., Ltd. 15,000 246,000 0.01 2025-09-25
53 00710 BOE Varitronix Limited 40,000 222,000 0.01 2025-06-16
54 00517 COSCO SHIPPING International (Hong Kong) Co., Ltd. 70,000 407,400 0.00 2024-09-09
55 03339 Lonking Holdings Limited 200,000 596,000 0.00 2023-06-09
56 02828 Hang Seng China Enterprises Index ETF 13,800 1,345,224 0.00 2024-01-29
57 00799 IGG Inc 50,000 221,500 0.00 2023-05-08
58 00780 Tongcheng Travel Holdings Limited (KY) 101,300 2,246,834 0.00 2025-09-04
59 02349 China City Infrastructure Group Limited 134,000 9,782 0.00 2023-05-05
60 08493 Dragon King Group Holdings Limited 12,000 456 0.00 2023-05-10
61 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 500 * 0.00 2019-02-14
62 02823 iShares FTSE China A50 ETF 45,000 733,050 0.00 2024-05-17
63 00289 WING ON COMPANY INTERNATIONAL LIMITED 10,000 129,300 0.00 2016-03-14
64 00315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 37,000 172,790 0.00 2023-06-20
65 06066 CSC Financial Co., Ltd. 42,000 583,800 0.00 2025-08-15
66 01083 Towngas Smart Energy Company Limited 120,590 452,212 0.00 2023-05-03
67 02800 Tracker Fund of Hong Kong 191,000 5,233,400 0.00 2025-06-17
68 00480 HKR INTERNATIONAL LIMITED 46,074 48,378 0.00 2024-03-05
69 00524 Great Wall Terroir Holdings Limited 6,000 1,920 0.00 2023-06-12
70 00857 PETROCHINA COMPANY LIMITED 642,000 4,660,920 0.00 2024-11-01
71 01310 HKBN Ltd. 45,000 305,100 0.00 2023-06-20
72 06186 China Feihe Limited 262,000 1,029,660 0.00 2025-07-25
73 01618 Metallurgical Corporation of China Ltd. 82,000 250,100 0.00 2025-05-22
74 06869 Yangtze Optical Fibre and Cable Joint Stock Limited Company 10,000 469,000 0.00 2023-05-12
75 00896 HANISON CONSTRUCTION HOLDINGS LIMITED 30,082 7,520 0.00 2024-03-19
76 06690 Haier Smart Home Co., Ltd. 78,518 2,025,764 0.00 2025-07-24
77 00168 TSINGTAO BREWERY COMPANY LIMITED 17,500 932,750 0.00 2025-10-06
78 09928 Times Neighborhood Holdings Limited 26,000 14,040 0.00 2023-06-30
79 00432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 53,524 10,705 0.00 2024-10-21
80 00808 Prosperity Real Estate Investment Trust 41,000 56,170 0.00 2025-05-22
81 02009 BBMG Corporation 60,000 51,000 0.00 2025-09-16
82 01889 Sanai Health Industry Group Company Limited 3,900 1,677 0.00 2024-09-27
83 00610 WAI KEE HOLDINGS LIMITED 20,000 15,800 0.00 2015-04-14
84 01289 China Longyuan Power Group Corporation Limited 83,000 706,330 0.00 2025-05-22
85 01289 China Longyuan Power Group Corporation Limited 83,000 706,330 0.00 2025-05-22
86 00746 Lee & Man Chemical Company Limited 20,000 102,400 0.00 2022-08-22
87 01122 QINGLING MOTORS CO. LTD 30,000 24,900 0.00 2023-04-04
88 01133 Harbin Electric Company Limited 16,000 212,480 0.00 2025-03-31
89 03188 ChinaAMC CSI 300 Index ETF 10,000 532,200 0.00 2024-04-03
90 00137 JINHUI HOLDINGS COMPANY LIMITED 11,000 7,700 0.00 2010-03-10
91 00308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 114,000 177,840 0.00 2025-09-26
92 00351 ASIA ENERGY LOGISTICS GROUP LIMITED 40,008 14,003 0.00 2024-01-03
93 01897 Million Hope Industries Holdings Limited 8,035 3,977 0.00 2024-02-15
94 00001 CK Hutchison Holdings Limited 73,892 3,842,384 0.00 2025-03-26
95 00062 Transport International Holdings Limited 10,000 105,400 0.00 2024-02-02
96 01058 NAMYUE HOLDINGS LIMITED 10,000 4,850 0.00 2023-04-03
97 00142 FIRST PACIFIC COMPANY LIMITED 78,000 497,640 0.00 2025-07-31
98 01113 CK Asset Holdings Limited (KY) 63,909 2,473,278 0.00 2025-03-26
99 02369 Coolpad Group Limited 6,700 8,442 0.00 2025-06-11
100 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 21,519 9,829,879 0.00 2025-10-03
101 00355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 52,267 6,795 0.00 2023-08-25
102 00306 KWOON CHUNG BUS HOLDINGS LIMITED 8,000 19,200 0.00 2025-07-31
103 00552 China Communications Services Corporation Limited 40,000 183,200 0.00 2023-06-19
104 01800 China Communications Construction Company Limited 73,000 381,790 0.00 2024-09-20
105 00655 HONGKONG CHINESE LIMITED 32,855 10,842 0.00 2023-07-21
106 01997 Wharf Real Estate Investment Company Limited 49,713 1,126,497 0.00 2025-01-23
107 00163 Emperor International Holdings Limited 90,000 18,900 0.00 2025-07-16
108 00956 China Suntien Green Energy Corporation Limited 30,000 128,100 0.00 2025-05-23
109 00004 Wharf (Holdings) Limited (The) 49,713 1,110,588 0.00 2025-07-07
110 00242 SHUN TAK HOLDINGS LIMITED 48,000 39,360 0.00 2024-12-06
111 00992 LENOVO GROUP LIMITED 196,500 2,468,040 0.00 2025-07-24
112 02319 CHINA MENGNIU DAIRY COMPANY LIMITED 60,000 876,000 0.00 2023-05-03
113 00016 SUN HUNG KAI PROPERTIES LIMITED 44,532 4,292,885 0.00 2024-11-01
114 02362 Jinchuan Group International Resources Co. Ltd 200,000 * 0.00 2023-05-12
115 02382 Sunny Optical Technology (Group) Company Limited 16,200 1,423,980 0.00 2025-07-24
116 02000 SIM TECHNOLOGY GROUP LIMITED 30,000 8,850 0.00 2023-04-13
117 00156 LIPPO CHINA RESOURCES LIMITED 12,800 11,008 0.00 2023-06-14
118 00005 HSBC HOLDINGS PLC 240,311 24,992,344 0.00 2025-09-11
119 06886 Huatai Securities Co., Ltd. 23,600 487,104 0.00 2025-05-22
120 01980 Tian Ge Interactive Holdings Limited 15,000 9,750 0.00 2021-02-04
121 02356 DAH SING BANKING GROUP LIMITED 18,576 191,890 0.00 2023-05-18
122 01448 Fu Shou Yuan International Group Limited 30,000 86,100 0.00 2024-03-20
123 02128 China Lesso Group Holdings Limited 40,000 188,800 0.00 2024-06-24
124 00039 China Beidahuang Industry Group Holdings Limited 100,000 * 0.00 2023-06-12
125 02822 CSOP FTSE China A50 ETF 7,200 108,936 0.00 2023-06-30
126 00379 China Ever Grand Financial Leasing Group Co., Ltd. 20,000 1,740 0.00 2023-06-12
127 00218 SHENWAN HONGYUAN (H.K.) LIMITED 17,500 32,200 0.00 2023-05-11
128 02840 SPDR Gold Trust 3,875 11,179,375 0.00 2025-05-22
129 01060 Damai Entertainment Holdings Limited (BM) 300,000 303,000 0.00 2025-08-22
130 00410 SOHO CHINA LIMITED 51,500 27,810 0.00 2024-11-21
131 02318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 70,500 3,771,750 0.00 2025-08-27
132 00777 NetDragon Websoft Holdings Limited 5,000 70,200 0.00 2023-05-05
133 01898 China Coal Energy Company Limited 37,000 361,860 0.00 2024-05-17
134 01919 COSCO SHIPPING Holdings Co., Ltd. 24,700 295,412 0.00 2023-09-11
135 00732 TRULY INTERNATIONAL HOLDINGS LIMITED 26,000 31,980 0.00 2023-06-20
136 03662 Starjoy Wellness and Travel Company Limited 6,000 2,820 0.00 2023-04-27
137 01710 Trio Industrial Electronics Group Limited 8,000 1,712 0.00 2023-04-27
138 00020 SenseTime Group Inc. 300,000 819,000 0.00 2025-02-14
139 09660 Horizon Robotics 90,000 826,200 0.00 2025-09-30
140 01189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) 6,001 * 0.00 2023-11-13
141 01137 Hong Kong Technology Venture Company Limited 6,000 9,000 0.00 2023-05-16
142 02386 SINOPEC Engineering (Group) Co., Ltd. 10,000 68,600 0.00 2024-09-27
143 02400 XD Inc. 3,400 257,890 0.00 2022-11-02
144 02600 ALUMINUM CORPORATION OF CHINA LIMITED 26,000 230,100 0.00 2023-07-04
145 01086 Goodbaby International Holdings Limited 11,000 14,410 0.00 2025-05-22
146 00434 Boyaa Interactive International Limited 5,000 34,450 0.00 2023-05-03
147 07226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 8,000 58,600 0.00 2025-09-24
148 00902 HUA NENG POWER INTERNATIONAL, INC. 30,000 167,400 0.00 2024-05-17
149 00493 GOME Retail Holdings Limited 300,000 5,700 0.00 2023-06-28
150 00128 ENM Holdings Limited (HK) 10,000 3,000 0.00 2023-05-24
151 01024 Kuaishou Technology 21,400 1,900,320 0.00 2025-09-19
152 00011 HANG SENG BANK, LIMITED 10,765 1,612,597 0.00 2024-12-06
153 00002 CLP HOLDINGS LIMITED 14,471 948,574 0.00 2024-12-06
154 02899 ZIJIN MINING GROUP CO., LTD. 33,000 1,192,620 0.00 2023-05-29
155 00968 XINYI SOLAR HOLDINGS LIMITED 50,000 191,000 0.00 2025-10-06
156 06288 Fast Retailing Co., Ltd. 2,700 65,394 * 0.00 2023-03-02
157 00240 BUILD KING HOLDINGS LIMITED 6,266 8,522 0.00 2023-05-04
158 00863 OSL Group Limited (KY) 4,000 67,560 0.00 2025-07-15
159 00778 Fortune Real Estate Investment Trust 10,000 50,800 0.00 2023-05-29
160 01257 China Everbright Greentech Limited 10,000 10,300 0.00 2023-04-21
161 01177 SINO BIOPHARMACEUTICAL LIMITED 90,000 711,000 0.00 2023-06-30
162 01038 CK Infrastructure Holdings Limited 12,000 612,000 0.00 2023-06-13
163 02590 Beijing Geekplus Technology Co., Ltd. 4,600 147,108 0.00 2025-10-02
164 08232 Classified Group (Holdings) Limited 250 1,002 0.00 2023-09-11
165 Long Success International (Holdings) Limited 800 * 0.00 2008-02-04
166 01766 CRRC Corporation Limited 18,500 116,735 0.00 2024-09-27
167 00211 STYLAND HOLDINGS LIMITED 3,092 773 0.00 2023-06-12
168 00123 Yuexiu Property Company Limited 16,801 84,509 0.00 2024-12-06
169 03347 Hangzhou Tigermed Consulting Co., Ltd. 500 21,590 0.00 2023-05-18
170 00728 CHINA TELECOM CORPORATION LIMITED 56,000 302,400 0.00 2023-10-13
171 01816 CGN Power Co., Ltd. 45,000 138,600 0.00 2024-09-27
172 00279 Arta TechFin Corporation Limited 5,000 4,300 0.00 2025-07-30
173 00762 CHINA UNICOM (HONG KONG) LIMITED 120,000 1,059,600 0.00 2023-11-03
174 02628 CHINA LIFE INSURANCE COMPANY LIMITED 29,000 633,940 0.00 2025-04-25
175 00472 New Silkroad Culturaltainment Limited 12,500 2,088 0.00 2023-04-26
176 01818 Zhaojin Mining Industry Company Limited 11,000 381,920 0.00 2025-09-16
177 00551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 6,000 79,320 0.00 2020-08-21
178 03988 BANK OF CHINA LIMITED 309,100 1,295,129 0.00 2025-03-26
179 01876 Budweiser Brewing Company APAC Limited 48,600 403,866 0.00 2025-02-18
180 02601 China Pacific Insurance (Group) Co., Ltd. 10,000 304,800 0.00 2024-12-17
181 01099 SINOPHARM GROUP CO. LTD. 4,800 89,760 0.00 2025-05-23
182 00116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 2,400 34,800 0.00 2025-08-25
183 00330 ESPRIT HOLDINGS LIMITED (BM) 1,005 1,367 0.00 2025-08-26
184 00254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED 2,000 600 0.00 2025-08-18
185 00017 NEW WORLD DEVELOPMENT COMPANY LIMITED 8,891 73,440 0.00 2025-08-22
186 600941 China Mobile Limited (HK) 72,870 6,146,584 0.00 2025-09-01
187 600941 China Mobile Limited (HK) 72,870 6,146,584 0.00 2025-09-01
188 01097 i-CABLE Communications Limited 23,680 2,818 0.00 2024-02-15
189 01205 CITIC RESOURCES HOLDINGS LIMITED 26,000 11,180 0.00 2023-05-12
190 01288 AGRICULTURAL BANK OF CHINA LIMITED 100,000 515,000 0.00 2025-03-26
191 00138 CCT Fortis Holdings Limited 5,109 434 0.00 2024-02-02
192 00694 Beijing Capital International Airport Company Limited 6,000 16,920 0.00 2023-05-10
193 03320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 20,000 99,400 0.00 2023-12-19
194 03800 GCL Technology Holdings Limited (KY) 93,000 126,480 0.00 2024-10-29
195 01788 Guotai Junan International Holdings Limited 30,000 129,900 0.00 2025-09-18
196 01776 GF Securities Co., Ltd. 5,200 105,352 0.00 2025-05-22
197 00127 CHINESE ESTATES HOLDINGS LIMITED 5,750 7,532 0.00 2023-05-11
198 03899 CIMC Enric Holdings Limited 6,000 48,780 0.00 2025-07-22
199 00008 PCCW LIMITED 22,590 123,116 0.00 2024-10-21
200 01299 AIA Group Limited 30,500 2,260,050 0.00 2025-03-26
201 00297 Sinofert Holdings Limited 20,000 28,600 0.00 2023-05-03
202 00234 NEW CENTURY GROUP HONG KONG LIMITED 16,195 794 0.00 2023-06-15
203 00353 Energy International Investments Holdings Limited 3,000 930 0.00 2023-06-12
204 09888 Baidu, Inc. 6,000 801,000 0.00 2025-06-05
205 09888 Baidu, Inc. 6,000 801,000 0.00 2025-06-05
206 00066 MTR CORPORATION LIMITED 16,504 439,006 0.00 2025-07-07
207 00763 ZTE CORPORATION 2,000 80,880 0.00 2025-05-23
208 01398 Industrial and Commercial Bank of China Limited 226,900 1,281,985 0.00 2025-08-29
209 00862 Vision Values Holdings Limited 10,200 428 0.00 2023-06-20
210 06608 Bairong Inc. 1,000 10,330 0.00 2023-05-15
211 02269 WuXi Biologics (Cayman) Inc. 10,000 409,600 0.00 2023-12-07
212 00602 Jiahua Stores Holdings Limited 2,500 150 0.00 2023-05-02
213 00489 DongFeng Motor Group Company Limited (CN) 6,000 56,100 0.00 2023-06-30
214 03993 CMOC Group Limited (CN) 9,000 158,130 0.00 2023-12-22
215 01091 South Manganese Investment Limited 11,281 6,994 0.00 2023-12-12
216 00788 China Tower Corporation Limited 10,600 124,020 0.00 2025-02-21
217 06865 Flat Glass Group Co., Ltd. 1,000 12,540 0.00 2024-10-29
218 00223 Elife Holdings Limited 3,000 * 0.00 2023-04-24
219 01186 China Railway Construction Corporation Limited 4,500 25,155 0.00 2023-06-19
220 00000 MANULIFE FINANCIAL CORPORATION 3,632 911,632 0.00 2023-09-14
221 00511 TELEVISION BROADCASTS LIMITED 1,000 3,400 0.00 2023-05-05
222 00745 China National Culture Group Limited 500 300 0.00 2023-09-21
223 00547 Digital Domain Holdings Limited 16,640 5,574 0.00 2023-05-30
224 00499 Qingdao Holdings International Limited 2,000 228 0.00 2023-06-27
225 00460 Sihuan Pharmaceutical Holdings Group Ltd. 18,000 29,880 0.00 2025-08-15
226 00014 HYSAN DEVELOPMENT COMPANY LIMITED 2,000 32,100 0.00 2024-12-06
227 02033 Time Watch Investments Limited 4,000 1,380 0.00 2023-05-10
228 00006 Power Assets Holdings Limited 4,050 199,017 0.00 2024-12-06
229 00759 CEC INTERNATIONAL HOLDINGS LIMITED 1,258 346 0.00 2023-05-10
230 00272 SHUI ON LAND LIMITED 14,967 10,926 0.00 2025-09-24
231 00000 CHINA PETROLEUM & CHEMICAL CORPORATION 44,200 181,662 0.00 2023-05-18
232 00604 SHENZHEN INVESTMENT LIMITED 16,000 13,920 0.00 2023-06-19
233 00724 Ruixin International Holdings Limited 150 * 0.00 2023-07-28
234 00687 Tysan Holdings Limited 6,000 2,040 0.00 2019-11-07
235 06823 HKT Limited (KY) 13,131 154,552 0.00 2024-10-21
236 09988 Alibaba Group Holding Limited (KY) 32,500 5,632,250 0.00 2025-09-15
237 09988 Alibaba Group Holding Limited (KY) 32,500 5,632,250 0.00 2025-09-15
238 02388 BOC HONG KONG (HOLDINGS) LIMITED (HK) 18,000 665,280 0.00 2024-11-01
239 01686 SUNEVISION HOLDINGS LTD. 4,000 27,000 0.00 2024-10-08
240 00986 Dufu Liquor Group Limited 2,177 250 0.00 2023-05-24
241 01211 BYD COMPANY LIMITED 5,500 606,100 0.00 2025-10-02
242 00966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 4,840 74,584 0.00 2023-04-21
243 00385 CHINNEY ALLIANCE GROUP LIMITED 800 324 0.00 2023-06-15
244 00987 China Renewable Energy Investment Limited 3,239 470 0.00 2025-07-31
245 01185 China Energine International (Holdings) Limited 5,600 * 0.00 2023-05-12
246 00700 TENCENT HOLDINGS LIMITED 10,980 7,416,990 0.00 2025-09-08
247 01203 GDH GUANGNAN (HOLDINGS) LIMITED 1,000 900 0.00 2023-05-30
248 01357 Meitu, Inc. 5,000 46,650 0.00 2023-05-18
249 00059 Skyfame Realty (Holdings) Limited 9,120 * 0.00 2023-05-15
250 03833 Xinjiang Xinxin Mining Industry Co., Ltd. 1,000 3,510 0.00 2023-06-20
251 00726 DIT Group Limited 3,250 153 0.00 2023-05-11
252 00193 CAPITAL ESTATE LIMITED 235 49 0.00 2024-11-22
253 03999 DaChan Food (Asia) Limited 1,000 640 0.00 2023-05-03
254 06998 Genor Biopharma Holdings Limited 500 2,035 0.00 2023-05-16
255 00214 ASIA ORIENT HOLDINGS LIMITED 791 269 0.00 2023-11-17
256 00939 CHINA CONSTRUCTION BANK CORPORATION 207,840 1,515,154 0.00 2025-09-29
257 00288 WH Group Limited (KY) 10,762 84,589 0.00 2023-06-13
258 00842 Leoch International Technology Limited 1,000 1,720 0.00 2023-06-30
259 03033 CSOP Hang Seng TECH Index ETF 8,000 50,680 0.00 2023-06-20
260 06030 CITIC Securities Company Limited 1,725 52,612 0.00 2023-04-17
261 00257 China Everbright Environment Group Limited (b1961-07-10) 4,000 18,720 0.00 2025-04-25
262 01269 China First Capital Group Limited 1,200 72 0.00 2021-08-23
263 00990 Deep Source Holdings Limited 9,000 7,110 0.00 2021-06-16
264 01882 Haitian International Holdings Limited 1,000 22,260 0.00 2016-11-03
265 00487 SUCCESS UNIVERSE GROUP LIMITED 3,000 387 0.00 2017-05-15
266 00343 CULTURECOM HOLDINGS LIMITED 1,000 290 0.00 2024-09-27
267 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 4,600 384,100 0.00 2025-10-09
268 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 4,600 384,100 0.00 2025-10-09
269 08006 Sino Splendid Holdings Limited 75 9 0.00 2023-05-25
270 02383 TOM GROUP LIMITED 2,000 880 0.00 2023-06-07
271 02380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 6,000 20,040 0.00 2023-06-19
272 00340 Tongguan Gold Group Limited 2,000 6,060 0.00 2023-06-14
273 00148 Kingboard Holdings Limited 500 13,830 0.00 2023-10-30
274 01044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED 500 13,260 0.00 2023-06-30
275 00267 CITIC Limited (HK) 12,000 137,040 0.00 2024-11-01
276 02669 China Overseas Property Holdings Limited 1,336 6,573 0.00 2023-06-09
277 00500 Frontier Services Group Limited 967 87 0.00 2023-05-15
278 00405 Yuexiu Real Estate Investment Trust 2,045 1,881 0.00 2025-07-31
279 00772 China Literature Limited 400 16,240 0.00 2023-04-26
280 00959 Century Entertainment International Holdings Limited 50 * 0.00 2024-01-10
281 00914 Anhui Conch Cement Company Limited 500 12,150 0.00 2025-08-04
282 00688 CHINA OVERSEAS LAND & INVESTMENT LIMITED 4,000 55,280 0.00 2023-11-30
283 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 6,581 45,014 0.00 2025-01-22
284 01049 Celestial Asia Securities Holdings Limited 26 27 0.00 2024-02-02
285 00243 QPL INTERNATIONAL HOLDINGS LIMITED 106 49 0.00 2023-06-30
286 00000 Bilibili Inc. 100 23,600 0.00 2023-07-06
287 00313 Richly Field China Development Limited 306 25 0.00 2025-01-20
288 00563 Shanghai Industrial Urban Development Group Limited 1,250 412 0.00 2024-06-24
289 03690 Meituan 1,420 147,112 0.00 2023-09-14
290 00371 Beijing Enterprises Water Group Limited 2,250 5,422 0.00 2023-06-08
291 00000 Brockman Mining Limited 2,000 262 0.00 2023-04-13
292 00000 Brockman Mining Limited 2,000 262 0.00 2023-04-13
293 00106 Landsea Green Management Limited 1,001 * 0.00 2023-05-17
294 00910 China Sandi Holdings Limited 1,000 * 0.00 2023-06-14
295 00276 Mongolia Energy Corporation Limited 35 24 0.00 2023-06-20
296 00269 China Resources and Transportation Group Limited 1,890 19 0.00 2024-10-07
297 00245 China Vered Financial Holding Corporation Limited 330 383 0.00 2025-07-03
298 03998 Bosideng International Holdings Limited 2,000 9,040 0.00 2024-02-22
299 08299 GT Gold Holdings Limited 1,333 680 0.00 2023-05-10
300 00456 New City Development Group Limited 29 16 0.00 2022-04-11
301 00817 China Jinmao Holdings Group Limited 2,000 2,920 0.00 2023-08-18
302 01813 KWG Group Holdings Limited 500 140 0.00 2023-05-02
303 00092 CHAMPION TECHNOLOGY HOLDINGS LIMITED 144 26 0.00 2024-03-20
304 00521 CWT International Limited 1,580 419 0.00 2023-04-28
305 00656 FOSUN INTERNATIONAL LIMITED 1,056 5,713 0.00 2023-06-30
306 00933 Viva Goods Company Limited 1,250 750 0.00 2025-03-24
307 03913 KWG Living Group Holdings Limited 252 63 0.00 2023-04-28
308 00875 Congyu Intelligent Agricultural Holdings Limited 63 62 0.00 2022-07-07
309 00689 EPI (Holdings) Limited 66 12 0.00 2025-04-02
310 08063 Global Mastermind Holdings Limited 54 * 0.00 2023-05-08
311 00883 CNOOC LIMITED 5,000 94,000 0.00 2025-07-03
312 01218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED 7 21 0.00 2023-05-29
313 01918 Sunac China Holdings Limited 1,000 1,600 0.00 2023-07-04
314 06993 Blue Moon Group Holdings Limited 500 1,650 0.00 2025-05-22
315 03396 Legend Holdings Corporation 100 1,140 0.00 2023-12-28
316 01215 Kai Yuan Holdings Limited 1,000 27 0.00 2023-07-28
317 00182 Concord New Energy Group Limited 600 243 0.00 2023-05-29
318 00767 Zhong Ji Longevity Science Group Limited 48 28 0.00 2023-08-03
319 01222 WANG ON GROUP LIMITED 1,054 31 0.00 2024-03-26
320 02858 Yixin Group Limited 500 1,315 0.00 2023-08-18
321 00998 China CITIC Bank Corporation Limited 1,005 6,734 0.00 2023-12-22
322 08100 Famous Tech International Holdings Limited 30 9 0.00 2017-09-13
323 09618 JD.com, Inc. 169 22,933 0.00 2025-05-29
324 09618 JD.com, Inc. 169 22,933 0.00 2025-05-29
325 00510 CASH FINANCIAL SERVICES GROUP LIMITED 25 15 0.00 2024-02-02
326 01007 Longhui International Holdings Limited 9 * 0.00 2023-04-25
327 06098 Country Garden Services Holdings Company Limited 146 934 0.00 2023-06-30
328 03377 SINO-OCEAN GROUP HOLDING LIMITED 500 72 0.00 2023-06-23
329 01101 China Huarong Energy Company Limited 200 * 0.00 2023-06-23
330 02007 Country Garden Holdings Company Limited 1,132 691 0.00 2023-06-30
331 00397 Minerva Group Holding Limited 86 5 0.00 2024-01-31
332 02259 Zijin Gold International Company Limited 95 13,424 0.00 2025-09-30
333 00816 Jinmao Property Services Co., Limited 31 89 0.00 2023-08-18
334 00131 CHEUK NANG (HOLDINGS) LIMITED 20 28 0.00 2023-07-11
335 01063 SUNCORP TECHNOLOGIES LIMITED 42 5 0.00 2024-04-12
336 08007 Global Strategic Group Limited 5 1 0.00 2025-06-16
337 06618 JD Health International Inc. 50 3,188 0.00 2023-07-06
338 03311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 64 627 0.00 2023-06-08
339 01516 Sunac Services Holdings Limited 34 54 0.00 2023-07-04
340 08163 NOIZ Group Limited 9 1 0.00 2024-08-13
341 00076 Elate Holdings Limited 4 1 0.00 2023-11-15
342 China Environmental Resources Group Limited 4 2 0.00 2024-04-10
343 China Environmental Resources Group Limited 4 2 0.00 2024-04-10
344 00736 China Properties Investment Holdings Limited 2 2 0.00 2023-06-27
345 00899 Zhong Jia Guo Xin Holdings Company Limited 1 0 0.00 2025-06-30
346 00075 Y. T. REALTY GROUP LIMITED 5 1 0.00 2023-07-05
347 00897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED 6 3 0.00 2023-06-27
348 00286 Aidigong Maternal & Child Health Limited (BM) 1 * 0.00 2024-07-30
349 01125 LAI FUNG HOLDINGS LIMITED 1 1 0.00 2021-09-30
350 ASIA STANDARD HOTEL GROUP LIMITED 6 * 0.00 2023-05-03
351 01182 Success Dragon International Holdings Limited 1 1 0.00 2023-05-03
352 00488 LAI SUN DEVELOPMENT COMPANY LIMITED 4 3 0.00 2023-06-09
353 00149 China Agri-Products Exchange Limited 27 2 0.00 2024-03-26
354 00012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED 13 354 0.00 2024-09-27
355 00032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 1 9 0.00 2023-07-05
356 02238 Guangzhou Automobile Group Co., Ltd. 6 20 0.00 2023-06-20
357 00129 ASIA STANDARD INTERNATIONAL GROUP LIMITED 3 1 0.00 2023-05-11
358 00028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED 3 15 0.00 2023-05-11
359 00000 COMBA TELECOM SYSTEMS HOLDINGS LIMITED 6 19 0.00 2023-05-12
360 00000 COMBA TELECOM SYSTEMS HOLDINGS LIMITED 6 19 0.00 2023-05-12
361 00219 SHUN HO PROPERTY INVESTMENTS LIMITED 1 1 0.00 2023-05-11
362 00720 AUTO ITALIA HOLDINGS LIMITED 10 2 0.00 2023-03-31
363 00316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED 1 123 0.00 2025-04-01
364 00041 GREAT EAGLE HOLDINGS LIMITED 1 15 0.00 2023-04-20
365 00199 ITC Properties Group Limited 1 0 0.00 2023-05-04
366 00185 Zensun Enterprises Limited 2 0 0.00 2023-06-15
367 00498 Blue River Holdings Limited 1 0 0.00 2023-03-17
368 00659 CTF Services Limited (BM) 3 26 0.00 2023-11-22
369 00362 China Zenith Chemical Group Limited 1 * 0.00 2023-12-22
370 00627 Japan Kyosei Group Company Limited 1 1 0.00 2024-04-08
371 08021 WLS HOLDINGS LIMITED (BM) 8 0 0.00 2018-07-09
372 01220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED 1 * 0.00 2023-05-25
373 02328 PICC PROPERTY AND CASUALTY COMPANY LIMITED 3 55 0.00 2023-06-08
374 00326 CHINA STAR ENTERTAINMENT LIMITED 1 2 0.00 2023-05-09
375 01278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED 4 0 0.00 2023-05-12
376 00491 Emperor Culture Group Limited 1 0 0.00 2023-05-10
377 00931 China HK Power Smart Energy Group Limited 2 1 0.00 2023-06-30
378 03918 NagaCorp Ltd. 1 6 0.00 2023-06-20
379 00083 SINO LAND COMPANY LIMITED 1 10 0.00 2024-02-15

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