GREAT BAY SECURITIES LIMITED 大灣區深港證券有限公司
CCASS ID: B01471

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 00274 Renaissance Asia Silk Road Group Limited 18,636,507 * 27.19 2025-06-18
2 00673 China Health Group Limited 242,791,327 116,539,837 18.13 2025-10-09
3 01703 Welife Technology Limited (KY) 131,500,000 8,942,000 11.43 2023-11-30
4 00076 Elate Holdings Limited 34,117,120 9,382,208 7.88 2025-09-26
5 00871 China Dredging Environment Protection Holdings Limited 118,318,500 6,980,792 7.87 2025-08-11
6 00723 Reliance Global Holdings Limited (BM) 54,480,000 17,978,400 4.98 2025-09-26
7 09900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY) 116,552,000 432,407,920 3.92 2025-10-09
8 00899 Zhong Jia Guo Xin Holdings Company Limited 5,566,000 1,280,180 3.75 2025-08-11
9 01613 Synertone Communication Corporation 11,191,600 2,350,236 2.49 2022-12-23
10 01059 KANTONE HOLDINGS LIMITED 8,022,138 2,847,859 2.14 2025-07-22
11 02422 Rego Interactive Co., Ltd 25,828,000 12,784,860 1.72 2025-06-16
12 01094 Cherish Sunshine International Limited 9,818,800 3,731,144 1.66 2025-09-19
13 00254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED 8,485,486 2,545,646 1.51 2025-08-18
14 00332 Yuan Heng Gas Holdings Limited 73,402,000 1,541,442 1.12 2025-07-22
15 08373 Indigo Star Holdings Limited 155,000 * 0.39 2024-12-03
16 02582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. 249,200 15,226,120 0.30 2025-10-09
17 00092 CHAMPION TECHNOLOGY HOLDINGS LIMITED 2,610,080 469,814 0.27 2025-06-19
18 06683 Star Plus Legend Holdings Limited 1,892,000 19,620,040 0.21 2025-10-03
19 01223 SYMPHONY HOLDINGS LIMITED (BM) 6,190,000 10,523,000 0.21 2025-10-09
20 02643 CaoCao Inc. 786,100 40,366,235 0.14 2025-10-09
21 00553 NANJING PANDA ELECTRONICS COMPANY LIMITED 328,000 1,666,240 0.14 2025-04-23
22 06878 Differ Group Auto Limited 1,225,800 * 0.13 2024-03-28
23 01802 Wenye Group Holdings Limited 610,000 27,450 0.07 2025-09-10
24 00269 China Resources and Transportation Group Limited 7,300,195 73,002 0.07 2025-03-04
25 01921 Dalipal Holdings Limited (KY) 822,000 5,301,900 0.05 2025-08-06
26 01987 Beng Soon Machinery Holdings Limited 368,000 82,800 0.04 2024-06-20
27 03390 Tycoon Group Holdings Limited 298,000 90,890 0.03 2025-05-12
28 00211 STYLAND HOLDINGS LIMITED 228,190 57,048 0.03 2025-10-09
29 01247 Miko International Holdings Limited 66,000 182,160 0.03 2025-09-30
30 01020 Cybernaut International Holdings Company Limited 1,000,000 130,000 0.02 2025-10-03
31 00689 EPI (Holdings) Limited 147,004 27,196 0.02 2025-04-02
32 00509 Century Sunshine Group Holdings Limited 21,250 * 0.02 2024-07-04
33 01949 Platt Nera International Limited 150,000 25,950 0.02 2024-11-12
34 02652 CF PharmTech, Inc. (CN) 35,000 1,159,200 0.01 2025-10-08
35 00641 CHTC Fong's International Company Limited 102,000 32,130 0.01 2020-07-17
36 00679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED 35,166 33,408 0.01 2017-11-07
37 08606 Kinetix Systems Holdings Limited 110,000 8,250 0.01 2021-07-20
38 00412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 424,000 1,573,040 0.01 2025-08-27
39 03938 LFG Investment Holdings Limited 30,000 22,500 0.01 2025-10-03
40 00434 Boyaa Interactive International Limited 35,000 241,150 0.00 2025-07-15
41 08333 Astrum Financial Holdings Limited 4,000 1,500 0.00 2022-12-22
42 02276 Shanghai Conant Optical Co., Ltd. 19,000 780,900 0.00 2025-10-03
43 07568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 20,000 65,960 0.00 2025-06-25
44 00928 King International Investment Limited (KY) 60,000 7,440 0.00 2025-09-26
45 00030 YNBY International Limited 200,000 49,800 0.00 2021-08-17
46 00385 CHINNEY ALLIANCE GROUP LIMITED 13,240 5,362 0.00 2017-11-06
47 00132 Hing Yip Holdings Limited (BM) 37,700 9,802 0.00 2019-01-14
48 00296 Emperor Entertainment Hotel Limited 25,944 7,005 0.00 2024-08-30
49 08218 Echo International Holdings Group Limited 13,400 2,010 0.00 2020-11-10
50 08083 Youzan Technology Limited 600,000 130,800 0.00 2025-09-12
51 Courage Investment Group Limited 20,000 3,420 0.00 2024-01-26
52 Courage Investment Group Limited 20,000 3,420 0.00 2024-01-26
53 01655 OKURA HOLDINGS LIMITED 10,000 1,540 0.00 2019-12-12
54 00583 Great Wall Pan Asia Holdings Limited 24,000 4,584 0.00 2020-06-26
55 08365 Hatcher Group Limited 2,000 4,700 0.00 2024-01-08
56 01105 SING TAO NEWS CORPORATION LIMITED 10,000 2,650 0.00 2020-09-30
57 06601 Cheerwin Group Limited 14,500 33,640 0.00 2021-06-07
58 01686 SUNEVISION HOLDINGS LTD. 24,000 162,000 0.00 2022-08-05
59 00391 MEI AH ENTERTAINMENT GROUP LIMITED 60,000 5,580 0.00 2017-11-06
60 00018 Oriental Enterprise Holdings Limited (b1969-01-14) 24,000 8,760 0.00 2018-05-10
61 00617 PALIBURG HOLDINGS LIMITED 11,000 3,465 0.00 2017-11-07
62 00500 Frontier Services Group Limited 20,000 1,800 0.00 2024-03-14
63 06118 Austar Lifesciences Limited 4,000 6,000 0.00 2025-07-24
64 01138 COSCO SHIPPING Energy Transportation Co., Ltd. 10,000 86,400 0.00 2017-11-07
65 00613 Planetree International Development Limited 7,200 17,064 0.00 2025-07-22
66 06998 Genor Biopharma Holdings Limited 3,500 14,245 0.00 2024-03-05
67 00259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED 6,000 32,160 0.00 2017-11-06
68 00000 COMBA TELECOM SYSTEMS HOLDINGS LIMITED 20,000 64,200 0.00 2025-09-16
69 00000 COMBA TELECOM SYSTEMS HOLDINGS LIMITED 20,000 64,200 0.00 2025-09-16
70 00370 Hong Kong Robotics Group Holding Limited 12,000 14,280 0.00 2025-10-06
71 02013 Weimob Inc. 20,000 54,200 0.00 2025-08-21
72 02096 Simcere Pharmaceutical Group Limited 14,000 176,680 0.00 2021-06-18
73 00926 Besunyen Holdings Company Limited 625 1,644 0.00 2022-04-20
74 03868 Xinyi Energy Holdings Limited 40,000 55,600 0.00 2021-01-13
75 00075 Y. T. REALTY GROUP LIMITED 3,285 466 0.00 2018-11-23
76 00302 CMGE Technology Group Limited 10,000 4,850 0.00 2024-10-09
77 08006 Sino Splendid Holdings Limited 487 56 0.00 2022-06-27
78 00156 LIPPO CHINA RESOURCES LIMITED 2,400 2,064 0.00 2023-06-07
79 08173 Hephaestus Holdings Limited 540 87 0.00 2021-09-03
80 00089 TAI SANG LAND DEVELOPMENT LIMITED 715 1,580 0.00 2017-11-06
81 00666 REPT BATTERO Energy Co., Ltd. 2,000 30,420 0.00 2023-12-18
82 02105 Laekna, Inc. 1,000 16,050 0.00 2025-05-27
83 00968 XINYI SOLAR HOLDINGS LIMITED 20,000 76,400 0.00 2021-11-09
84 01357 Meitu, Inc. 10,000 93,300 0.00 2022-04-19
85 00933 Viva Goods Company Limited 20,854 12,512 0.00 2021-09-01
86 01250 Shandong Hi-Speed New Energy Group Limited 4,400 8,096 0.00 2023-06-27
87 00256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 8,000 1,680 0.00 2017-11-06
88 00020 SenseTime Group Inc. 69,000 188,370 0.00 2025-07-22
89 00343 CULTURECOM HOLDINGS LIMITED 3,000 870 0.00 2017-12-13
90 01816 CGN Power Co., Ltd. 20,000 61,600 0.00 2021-08-09
91 01196 Realord Group Holdings Limited 2,500 30,725 0.00 2025-10-06
92 00032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 616 5,242 0.00 2018-09-19
93 00163 Emperor International Holdings Limited 8,400 1,764 0.00 2017-11-06
94 00358 Jiangxi Copper Company Limited 2,000 76,160 0.00 2020-11-27
95 00878 SOUNDWILL HOLDINGS LIMITED 384 2,304 0.00 2019-10-10
96 00499 Qingdao Holdings International Limited 1,340 153 0.00 2020-09-24
97 00261 GBA Holdings Limited 372 97 0.00 2025-03-20
98 00147 International Business Settlement Holdings Limited 30,000 8,700 0.00 2017-11-06
99 00655 HONGKONG CHINESE LIMITED 2,538 838 0.00 2017-11-07
100 01033 Sinopec Oilfield Service Corporation 6,000 4,740 0.00 2017-11-07
101 00788 China Tower Corporation Limited 5,000 58,500 0.00 2025-02-21
102 00694 Beijing Capital International Airport Company Limited 2,000 5,640 0.00 2025-04-07
103 00524 Great Wall Terroir Holdings Limited 200 64 0.00 2023-06-12
104 00240 BUILD KING HOLDINGS LIMITED 1,250 1,700 0.00 2017-11-06
105 ASIA STANDARD HOTEL GROUP LIMITED 1,911 * 0.00 2018-02-23
106 00603 China Oil And Gas Group Limited 5,280 755 0.00 2017-11-07
107 02638 HK Electric Investments Limited 8,000 47,840 0.00 2024-07-18
108 01215 Kai Yuan Holdings Limited 11,500 310 0.00 2019-10-18
109 01588 Chanjet Information Technology Company Limited 100 1,026 0.00 2022-04-06
110 00008 PCCW LIMITED 5,369 29,261 0.00 2025-06-11
111 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 12,237 83,701 0.00 2024-07-18
112 00340 Tongguan Gold Group Limited 2,860 8,666 0.00 2018-05-02
113 00355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 2,000 260 0.00 2019-11-19
114 01049 Celestial Asia Securities Holdings Limited 51 54 0.00 2021-08-17
115 00336 HUABAO INTERNATIONAL HOLDINGS LIMITED 2,000 7,920 0.00 2024-03-14
116 08003 Great World Company Holdings Ltd 200 29 0.00 2021-06-22
117 02158 Yidu Tech Inc. 600 3,912 0.00 2021-07-06
118 00862 Vision Values Holdings Limited 2,000 84 0.00 2017-12-12
119 02383 TOM GROUP LIMITED 2,000 880 0.00 2017-12-07
120 00136 China Ruyi Holdings Limited 8,000 23,440 0.00 2025-09-12
121 00952 Quam Plus International Financial Limited 2,970 487 0.00 2018-11-21
122 00138 CCT Fortis Holdings Limited 750 64 0.00 2017-11-06
123 00152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED 1,000 7,780 0.00 2017-11-06
124 01024 Kuaishou Technology 1,200 106,560 0.00 2025-03-20
125 00476 Ev Dynamics (Holdings) Limited 96 102 0.00 2024-11-14
126 00431 Greater China Financial Holdings Limited 2,500 * 0.00 2023-11-30
127 00270 GUANGDONG INVESTMENT LIMITED 2,000 13,720 0.00 2020-09-23
128 00432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 580 116 0.00 2025-06-11
129 00276 Mongolia Energy Corporation Limited 53 37 0.00 2022-06-10
130 00989 China Changbaishan International Holdings Limited 100 60 0.00 2025-01-20
131 02800 Tracker Fund of Hong Kong 1,500 41,100 0.00 2023-08-15
132 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 1,900 158,650 0.00 2024-10-22
133 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 1,900 158,650 0.00 2024-10-22
134 00124 Guangdong Land Holdings Limited 386 108 0.00 2025-01-21
135 02618 JD Logistics, Inc. 1,500 19,485 0.00 2024-10-25
136 00271 Asiasec Properties Limited 260 52 0.00 2017-11-06
137 00775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 2,000 2,060 0.00 2017-11-07
138 00129 ASIA STANDARD INTERNATIONAL GROUP LIMITED 286 89 0.00 2024-10-29
139 00762 CHINA UNICOM (HONG KONG) LIMITED 6,000 52,980 0.00 2025-07-02
140 00166 New Times Corporation Limited (BM) 1,500 81 0.00 2017-11-06
141 00313 Richly Field China Development Limited 200 17 0.00 2025-01-20
142 03800 GCL Technology Holdings Limited (KY) 5,000 6,800 0.00 2025-07-23
143 00990 Deep Source Holdings Limited 2,400 1,896 0.00 2017-11-07
144 00510 CASH FINANCIAL SERVICES GROUP LIMITED 72 44 0.00 2021-08-17
145 00066 MTR CORPORATION LIMITED 1,004 26,706 0.00 2024-07-18
146 00992 LENOVO GROUP LIMITED 2,000 25,120 0.00 2021-02-26
147 01180 Paradise Entertainment Limited (BM) 160 141 0.00 2017-11-07
148 00000 Brockman Mining Limited 1,400 183 0.00 2017-11-06
149 00000 Brockman Mining Limited 1,400 183 0.00 2017-11-06
150 00094 Greenheart Group Limited 412 27 0.00 2021-09-17
151 00267 CITIC Limited (HK) 4,000 45,680 0.00 2019-01-14
152 00245 China Vered Financial Holding Corporation Limited 226 262 0.00 2025-07-03
153 06690 Haier Smart Home Co., Ltd. 334 8,617 0.00 2022-05-05
154 00987 China Renewable Energy Investment Limited 288 42 0.00 2017-11-07
155 00488 LAI SUN DEVELOPMENT COMPANY LIMITED 160 109 0.00 2017-11-06
156 03690 Meituan 600 62,160 0.00 2025-10-03
157 00011 HANG SENG BANK, LIMITED 200 29,960 0.00 2023-08-04
158 00998 China CITIC Bank Corporation Limited 1,500 10,050 0.00 2020-10-21
159 01810 Xiaomi Corporation 1,600 85,360 0.00 2025-07-08
160 01218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED 5 15 0.00 2017-11-07
161 03988 BANK OF CHINA LIMITED 5,000 20,950 0.00 2024-07-18
162 00544 DAIDO GROUP LIMITED 2 4 0.00 2025-07-17
163 08007 Global Strategic Group Limited 8 2 0.00 2025-06-16
164 00939 CHINA CONSTRUCTION BANK CORPORATION 10,000 72,900 0.00 2022-10-05
165 00737 Shenzhen Investment Holdings Bay Area Development Company Limited 120 221 0.00 2017-11-07
166 00351 ASIA ENERGY LOGISTICS GROUP LIMITED 72 25 0.00 2019-08-20
167 06823 HKT Limited (KY) 237 2,789 0.00 2025-06-11
168 00353 Energy International Investments Holdings Limited 30 9 0.00 2022-09-16
169 08063 Global Mastermind Holdings Limited 12 * 0.00 2021-04-15
170 09888 Baidu, Inc. 50 6,675 0.00 2025-09-12
171 09888 Baidu, Inc. 50 6,675 0.00 2025-09-12
172 09618 JD.com, Inc. 50 6,785 0.00 2024-12-03
173 09618 JD.com, Inc. 50 6,785 0.00 2024-12-03
174 00659 CTF Services Limited (BM) 43 368 0.00 2020-03-24
175 09988 Alibaba Group Holding Limited (KY) 200 34,660 0.00 2025-09-04
176 09988 Alibaba Group Holding Limited (KY) 200 34,660 0.00 2025-09-04
177 00286 Aidigong Maternal & Child Health Limited (BM) 2 * 0.00 2024-07-30
178 01063 SUNCORP TECHNOLOGIES LIMITED 6 1 0.00 2020-09-23
179 01222 WANG ON GROUP LIMITED 36 1 0.00 2020-09-24
180 01142 E&P Global Holdings Limited 7 22 0.00 2020-04-27

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