GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
CCASS ID: B02061

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CCASS holdings on 2025-08-14

Show former holdings

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	3848	Haosen Fintech Group Limited:O	19,914,000	242,353,380		12.73	2025-08-11
2	1636	China Metal Resources Utilization Limited:O	800,000	1,264,000		0.18	2025-04-10
3	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,480,000	243,040		0.15	2024-09-10
4	0986	Dufu Liquor Group Limited:O	1,000,000	82,000		0.08	2018-01-03
5	2722	Chongqing Machinery & Electric Co., Ltd.:H	600,000	1,128,000		0.05	2025-05-08
6	8290	Ahsay Backup Software Development Company Limited:O	1,090,000	22,890		0.05	2018-07-03
7	0865	Jiande International Holdings Limited:O	2,900,000	116,000		0.05	2025-05-20
8	1252	China Tianrui Group Cement Company Limited:O	1,000,000	315,000		0.03	2025-01-17
9	2025	Ruifeng Power Group Company Limited:O	220,000	895,400		0.03	2022-07-04
10	1134	Kelfred Holdings Limited:O	80,000	15,120		0.02	2021-10-18
11	1663	Sino Harbour Holdings Group Limited:O	198,000	13,662		0.01	2024-01-16
12	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	18,200	839,748		0.01	2025-08-11
13	1556	Chinney Kin Wing Holdings Limited:O	100,000	34,500		0.01	2019-03-13
14	1622	Redco Properties Group Limited:O	182,000	18,928		0.01	2021-12-08
15	2777	Guangzhou R&F Properties Co., Ltd.:H	160,400	134,736		0.00	2025-06-02
16	2162	Keymed Biosciences Inc.:O	10,000	729,500		0.00	2021-11-08
17	8168	Amasse Capital Holdings Limited:O	40,000	2,000		0.00	2020-11-02
18	0493	GOME Retail Holdings Limited:O	1,027,000	19,513		0.00	2023-06-05
19	0149	China Agri-Products Exchange Limited:O	200,000	12,000		0.00	2024-04-08
20	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,000		0.00	2025-07-30
21	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	5,800		0.00	2019-10-29
22	1909	Fire Rock Holdings Limited:O	2,400	4,032		0.00	2025-04-01
23	6996	Antengene Corporation Limited:O	5,500	34,540		0.00	2023-05-29
24	1830	Perfect Medical Health Management Limited (KY):O	10,000	16,400		0.00	2023-04-28
25	2393	Yestar Healthcare Holdings Company Limited:O	17,500	3,045		0.00	2025-08-11
26	0627	Japan Kyosei Group Company Limited:O	10,000	6,500		0.00	2023-07-31
27	2727	Shanghai Electric Group Company Limited:H	18,000	65,160		0.00	2024-12-17
28	2429	Beijing UBOX Online Technology Corp.:H	4,000	13,080		0.00	2025-07-15
29	2197	Clover Biopharmaceuticals, Ltd.:O	6,000	3,840		0.00	2021-12-22
30	1164	CGN Mining Company Limited:O	35,000	80,500		0.00	2024-06-25
31	1508	China Reinsurance (Group) Corporation:H	30,000	48,900		0.00	2021-03-03
32	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	7,650	*	0.00	2023-08-11
33	2331	LI NING COMPANY LIMITED:O	10,000	180,000		0.00	2025-07-07
34	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	39,480		0.00	2024-11-11
35	0124	Guangdong Land Holdings Limited:O	4,000	1,060		0.00	2021-07-28
36	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	6,729		0.00	2023-07-20
37	1199	COSCO SHIPPING Ports Limited:O	8,000	45,920		0.00	2025-08-04
38	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	379,000		0.00	2025-02-14
39	6998	Genor Biopharma Holdings Limited:O	1,000	3,610		0.00	2020-10-30
40	2800	Tracker Fund of Hong Kong:Unit	11,698	304,382		0.00	2023-08-04
41	6666	Evergrande Property Services Group Limited:O	20,000	18,800		0.00	2021-08-16
42	6618	JD Health International Inc.:O	5,300	290,705		0.00	2024-09-27
43	2096	Simcere Pharmaceutical Group Limited:O	4,000	50,040		0.00	2025-06-20
44	1211	BYD COMPANY LIMITED:H	1,500	170,700		0.00	2025-07-29
45	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	9,300		0.00	2025-07-16
46	1299	AIA Group Limited:O	10,000	769,000		0.00	2024-04-26
47	0136	China Ruyi Holdings Limited:O	14,000	41,440		0.00	2025-04-08
48	2823	iShares FTSE China A50 ETF:Unit	1,000	15,210		0.00	2020-09-01
49	0960	Longfor Group Holdings Limited:O	5,000	52,800		0.00	2025-05-09
50	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	12,090		0.00	2023-03-31
51	6690	Haier Smart Home Co., Ltd.:H	2,000	51,040		0.00	2022-12-07
52	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	8,460		0.00	2025-06-18
53	6886	Huatai Securities Co., Ltd.:H	1,000	20,160		0.00	2023-05-25
54	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,080	221		0.00	2021-07-28
55	2057	ZTO Express (Cayman) Inc.:A	300	47,010		0.00	2021-11-24
56	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	163,440		0.00	2025-08-11
57	2003	VCREDIT HOLDINGS LIMITED:O	200	628		0.00	2018-11-05
58	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	219,600		0.00	2025-02-14
59	0700	TENCENT HOLDINGS LIMITED:O	2,800	1,652,000		0.00	2025-06-13
60	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	82,160		0.00	2023-05-19
61	0772	China Literature Limited:O	200	7,164		0.00	2024-12-12
62	3333	China Evergrande Group:O	2,000	326	*	0.00	2022-01-28
63	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,000	239,400		0.00	2025-08-05
64	1913	PRADA S.P.A.:O	300	12,510		0.00	2020-09-01
65	9988	Alibaba Group Holding Limited (KY):O	1,700	207,060		0.00	2025-02-25
66	0945	MANULIFE FINANCIAL CORPORATION:O	118	28,226		0.00	2023-04-14
67	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	1,845		0.00	2024-10-02
68	0941	China Mobile Limited (HK):O	1,000	88,400		0.00	2025-04-14
69	9618	JD.com, Inc.:A	35	4,379		0.00	2023-08-01

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