Core Securities Company Limited (The) 核聚證券有限公司
CCASS ID: B01912
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 | 02556 | Marketingforce Management Ltd | 99,354,400 | 4,719,334,000 | 38.77 | 2025-10-03 | |
| 2 | 02297 | Rainmed Medical Limited | 374,683,000 | 119,898,560 | 26.74 | 2022-09-23 | |
| 3 | 02100 | BAIOO Family Interactive Limited | 298,809,022 | 149,404,511 | 10.42 | 2025-07-29 | |
| 4 | 02051 | Vala Inc. (KY) | 169,835,437 | 140,963,413 | 10.42 | 2025-08-11 | |
| 5 | 09906 | Honliv Healthcare Management Group Company Limited | 59,748,000 | 89,622,000 | 9.96 | 2025-02-11 | |
| 6 | 08267 | Linekong Interactive Group Co., Ltd. | 35,858,257 | 23,307,867 | 9.70 | 2025-08-27 | |
| 7 | 06996 | Antengene Corporation Limited | 65,825,907 | 406,804,105 | 9.69 | 2025-10-06 | |
| 8 | 02511 | HighTide Therapeutics, Inc. | 53,010,764 | 200,380,688 | 9.28 | 2025-04-23 | |
| 9 | 02552 | Hua Medicine | 83,456,511 | 378,057,995 | 7.90 | 2025-10-09 | |
| 10 | 01917 | Doumob | 179,579,432 | 10,415,607 | 7.81 | 2023-06-05 | |
| 11 | 02618 | JD Logistics, Inc. | 501,045,302 | 6,508,578,473 | 7.53 | 2025-10-09 | |
| 12 | 08083 | Youzan Technology Limited | 2,395,970,269 | 522,321,519 | 7.37 | 2025-10-09 | |
| 13 | 01980 | Tian Ge Interactive Holdings Limited | 80,893,002 | 52,580,451 | 7.29 | 2025-09-25 | |
| 14 | 02022 | Digital Hollywood Interactive Limited | 140,951,189 | 9,725,632 | 7.05 | 2024-06-12 | |
| 15 | 01490 | AI X Tech Inc. | 80,000,000 | 16,000,000 | 6.48 | 2021-04-23 | |
| 16 | 02660 | Zengame Technology Holding Limited | 63,060,402 | 143,777,717 | 6.10 | 2025-10-09 | |
| 17 | 00434 | Boyaa Interactive International Limited | 44,720,775 | 308,126,140 | 5.80 | 2025-09-09 | |
| 18 | 02159 | Mediwelcome Healthcare Management & Technology Inc. | 16,109,933 | 20,298,516 | 5.75 | 2025-10-03 | |
| 19 | 09690 | TUHU Car Inc. | 42,865,535 | 790,440,465 | 5.67 | 2025-10-06 | |
| 20 | 06899 | Ourgame International Holdings Limited | 51,430,000 | * | 4.77 | 2024-01-16 | |
| 21 | 09986 | Dashan Education Holdings Limited (KY) | 37,156,000 | 104,036,800 | 4.64 | 2025-01-09 | |
| 22 | 02197 | Clover Biopharmaceuticals, Ltd. | 59,362,945 | 149,594,621 | 4.58 | 2025-10-09 | |
| 23 | 01817 | Mulsanne Group Holding Limited | 37,500,000 | 14,250,000 | 3.95 | 2019-07-10 | |
| 24 | 01675 | AsiaInfo Technologies Limited | 35,065,332 | 342,938,947 | 3.73 | 2025-10-09 | |
| 25 | 01773 | Tianli International Holdings Limited | 71,398,817 | 192,062,818 | 3.39 | 2025-09-25 | |
| 26 | 06860 | FingerTango Inc. | 63,267,806 | 12,337,222 | 3.30 | 2022-04-06 | |
| 27 | 06900 | Sunkwan Properties Group Limited | 67,719,000 | * | 3.27 | 2023-08-28 | |
| 28 | 03690 | Meituan | 161,663,540 | 16,748,342,744 | 2.92 | 2025-10-09 | |
| 29 | 02420 | Zibuyu Group Limited | 13,724,500 | 45,565,340 | 2.74 | 2025-05-02 | |
| 30 | 02373 | Beauty Farm Medical and Health Industry Inc. | 5,687,391 | 206,224,798 | 2.41 | 2025-10-09 | |
| 31 | 01586 | China Leon Inspection Holding Limited | 14,054,532 | 39,071,599 | 2.39 | 2025-07-29 | |
| 32 | 06133 | Vital Innovations Holdings Limited | 20,269,000 | 5,026,712 | 2.38 | 2019-08-01 | |
| 33 | 01575 | Regal Partners Holdings Limited | 75,812,000 | 3,866,412 | 2.30 | 2020-10-15 | |
| 34 | 03306 | JNBY Design Limited | 11,477,284 | 211,182,026 | 2.21 | 2025-10-09 | |
| 35 | 01762 | Wanka Online Inc. | 34,244,748 | 34,929,643 | 1.96 | 2025-07-18 | |
| 36 | 06618 | JD Health International Inc. | 61,584,475 | 3,926,010,281 | 1.92 | 2025-10-09 | |
| 37 | 08280 | China Digital Video Holdings Limited | 12,000,000 | 804,000 | 1.90 | 2017-09-01 | |
| 38 | 02158 | Yidu Tech Inc. | 19,643,916 | 128,078,332 | 1.84 | 2025-10-08 | |
| 39 | 01357 | Meitu, Inc. | 76,704,998 | 715,657,631 | 1.68 | 2025-10-09 | |
| 40 | 01022 | Feiyu Technology International Company Ltd. | 29,221,004 | 21,623,543 | 1.67 | 2025-09-09 | |
| 41 | 01951 | Jinxin Fertility Group Limited | 40,870,429 | 111,167,567 | 1.49 | 2025-09-04 | |
| 42 | 06858 | Honma Golf Limited | 8,790,967 | 30,944,204 | 1.45 | 2024-09-17 | |
| 43 | 02162 | Keymed Biosciences Inc. | 4,136,000 | 294,690,000 | 1.38 | 2024-04-23 | |
| 44 | 03869 | Hospital Corporation of China Limited | 1,697,600 | 11,458,800 | 1.23 | 2025-01-03 | |
| 45 | 00623 | SinoMedia Holding Limited | 5,500,000 | 12,705,000 | 1.17 | 2025-08-25 | |
| 46 | 06086 | Fangzhou Inc. | 13,886,625 | 55,824,232 | 1.04 | 2025-09-23 | |
| 47 | 01358 | PW Medtech Group Limited | 13,964,215 | 21,225,607 | 0.95 | 2025-09-30 | |
| 48 | 00196 | Honghua Group Limited | 84,906,348 | 17,151,082 | 0.94 | 2025-08-22 | |
| 49 | 01860 | Mobvista Inc. | 13,075,919 | 235,366,542 | 0.83 | 2025-10-03 | |
| 50 | 03798 | Homeland Interactive Technology Ltd. | 8,510,000 | 9,020,600 | 0.66 | 2024-12-27 | |
| 51 | 02525 | Hesai Group | 763,340 | 160,759,404 | 0.59 | 2025-10-02 | |
| 52 | 01652 | Fusen Pharmaceutical Company Limited | 4,000,000 | 3,440,000 | 0.54 | 2023-07-13 | |
| 53 | 03688 | Top Spring International Holdings Limited | 7,512,500 | 3,230,375 | 0.53 | 2018-05-08 | |
| 54 | 02591 | Guangzhou Innogen Pharmaceutical Group Co., Ltd. | 2,149,400 | 84,514,408 | 0.51 | 2025-09-30 | |
| 55 | 08198 | Crypto Flow Technology Limited | 3,112,000 | 11,950,080 | 0.45 | 2025-08-05 | |
| 56 | 02232 | Crystal International Group Limited | 8,478,500 | 57,738,585 | 0.30 | 2025-10-08 | |
| 57 | 03600 | MODERN DENTAL GROUP LIMITED | 2,223,617 | 12,407,783 | 0.24 | 2025-09-16 | |
| 58 | 01778 | Colour Life Services Group Co., Limited | 3,876,426 | 786,914 | 0.21 | 2023-07-11 | |
| 59 | 00209 | Winshine Science Company Limited | 345,760 | 63,274 | 0.19 | 2024-05-27 | |
| 60 | 09618 | JD.com, Inc. | 3,198,986 | 434,102,400 | 0.11 | 2025-10-03 | |
| 61 | 09618 | JD.com, Inc. | 3,198,986 | 434,102,400 | 0.11 | 2025-10-03 | |
| 62 | 01354 | Xi'an Kingfar Property Services Co., Ltd. | 16,200 | 75,816 | 0.10 | 2025-07-03 | |
| 63 | 01347 | HUA HONG SEMICONDUCTOR LIMITED | 1,563,414 | 133,202,873 | 0.09 | 2025-10-09 | |
| 64 | 00000 | Ascentage Pharma Group International | 328,023 | 24,142,493 | 0.09 | 2025-09-29 | |
| 65 | 00000 | Ascentage Pharma Group International | 328,023 | 24,142,493 | 0.09 | 2025-09-29 | |
| 66 | 06929 | OrbusNeich Medical Group Holdings Limited | 630,000 | 2,929,500 | 0.08 | 2025-10-08 | |
| 67 | 01810 | Xiaomi Corporation | 15,942,711 | 850,543,632 | 0.07 | 2025-09-29 | |
| 68 | 01057 | Zhejiang Shibao Company Limited | 100,000 | 508,000 | 0.05 | 2025-09-11 | |
| 69 | 08076 | SING LEE SOFTWARE (GROUP) LIMITED | 540,000 | 17,280 | 0.04 | 2014-03-03 | |
| 70 | 02142 | HBM Holdings Limited (KY) | 298,000 | 4,511,720 | 0.03 | 2025-10-03 | |
| 71 | 02369 | Coolpad Group Limited | 126,800 | 159,768 | 0.03 | 2025-06-11 | |
| 72 | NOVA Group Holdings Limited (KY) | 650,000 | * | 0.03 | 2023-06-01 | ||
| 73 | 02309 | ZO Future Group | 198,000 | 413,820 | 0.02 | 2025-08-25 | |
| 74 | 01037 | Maxnerva Technology Services Limited | 130,000 | 110,500 | 0.02 | 2025-09-25 | |
| 75 | 09639 | Wing Lee Development Construction Holdings Limited | 165,000 | 201,300 | 0.02 | 2025-07-07 | |
| 76 | 03678 | Soho Holly Futures Co., Ltd. | 22,000 | 88,660 | 0.01 | 2025-07-04 | |
| 77 | 01070 | TCL Electronics Holdings Limited | 208,660 | 2,251,441 | 0.01 | 2025-05-06 | |
| 78 | 08103 | hmvod Limited | 10,250 | 1,455 | 0.01 | 2020-08-28 | |
| 79 | 00648 | SoftMedx Healthcare Limited | 25,000 | * | 0.01 | 2017-11-21 | |
| 80 | China Evergrande Group | 905,000 | * | 0.01 | 2023-09-13 | ||
| 81 | 02233 | WEST CHINA CEMENT LIMITED | 364,000 | 1,284,920 | 0.01 | 2016-05-10 | |
| 82 | 00827 | Ko Yo Chemical (Group) Limited | 300,000 | 8,400 | 0.00 | 2015-03-17 | |
| 83 | 09696 | Tianqi Lithium Corporation | 8,000 | 388,800 | 0.00 | 2024-10-14 | |
| 84 | 06178 | Everbright Securities Company Limited | 30,000 | 331,800 | 0.00 | 2024-10-07 | |
| 85 | 01986 | Tsaker New Energy Tech Co., Limited | 40,000 | 30,800 | 0.00 | 2019-12-30 | |
| 86 | 02566 | Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd. | 4,000 | 45,680 | 0.00 | 2025-06-30 | |
| 87 | 06682 | Beijing Fourth Paradigm Technology Co., Ltd. | 10,500 | 684,600 | 0.00 | 2025-09-19 | |
| 88 | 00564 | ZMJ Group Company Limited (CN) | 7,000 | 161,700 | 0.00 | 2025-02-04 | |
| 89 | 03081 | Value Gold ETF | 1,000 | 94,660 | 0.00 | 2025-04-30 | |
| 90 | 01799 | Xinte Energy Co., Ltd. | 8,000 | 71,760 | 0.00 | 2023-05-25 | |
| 91 | 00707 | Asia Television Holdings Limited | 40,000 | * | 0.00 | 2023-12-22 | |
| 92 | 02018 | AAC TECHNOLOGIES HOLDINGS INC. | 20,000 | 913,600 | 0.00 | 2025-09-10 | |
| 93 | 01766 | CRRC Corporation Limited | 65,000 | 410,150 | 0.00 | 2025-08-04 | |
| 94 | 02367 | Giant Biogene Holding Co., Ltd | 15,200 | 816,240 | 0.00 | 2025-09-29 | |
| 95 | 00627 | Japan Kyosei Group Company Limited | 18,600 | 12,834 | 0.00 | 2023-07-31 | |
| 96 | 06158 | Zhenro Properties Group Limited | 54,000 | 2,214 | 0.00 | 2023-01-06 | |
| 97 | 01244 | 3D Medicines Inc. | 3,000 | 21,330 | 0.00 | 2025-08-22 | |
| 98 | 00370 | Hong Kong Robotics Group Holding Limited | 24,000 | 28,560 | 0.00 | 2025-09-26 | |
| 99 | 00460 | Sihuan Pharmaceutical Holdings Group Ltd. | 100,000 | 166,000 | 0.00 | 2016-04-01 | |
| 100 | 00723 | Reliance Global Holdings Limited (BM) | 11,875 | 3,919 | 0.00 | 2025-05-22 | |
| 101 | 01541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc. | 4,200 | 61,446 | 0.00 | 2025-08-20 | |
| 102 | 01094 | Cherish Sunshine International Limited | 6,120 | 2,326 | 0.00 | 2019-09-23 | |
| 103 | 02522 | Jiangxi Rimag Group Co., Ltd. | 3,000 | 49,200 | 0.00 | 2025-09-10 | |
| 104 | 00314 | Sipai Health Technology Co., Ltd. | 6,400 | 19,264 | 0.00 | 2025-09-19 | |
| 105 | 06181 | Laopu Gold Co., Ltd. | 1,100 | 766,700 | 0.00 | 2025-08-05 | |
| 106 | 03800 | GCL Technology Holdings Limited (KY) | 230,000 | 312,800 | 0.00 | 2025-09-19 | |
| 107 | 08173 | Hephaestus Holdings Limited | 1,600 | 259 | 0.00 | 2021-09-03 | |
| 108 | 02126 | JW (Cayman) Therapeutics Co. Ltd | 3,000 | 12,900 | 0.00 | 2025-08-20 | |
| 109 | 02459 | Sanergy Group Limited | 12,000 | 1,560 | 0.00 | 2024-09-24 | |
| 110 | 01735 | Central New Energy Holding Group Limited | 25,000 | 226,500 | 0.00 | 2025-08-06 | |
| 111 | 00021 | Great China Holdings (Hong Kong) Limited | 20,000 | 2,060 | 0.00 | 2015-06-08 | |
| 112 | 01171 | Yankuang Energy Group Company Limited | 19,600 | 205,212 | 0.00 | 2025-08-20 | |
| 113 | 06883 | Eternal Beauty Holdings Limited | 6,000 | 12,600 | 0.00 | 2025-06-26 | |
| 114 | 06099 | China Merchants Securities Co., Ltd. | 5,000 | 81,850 | 0.00 | 2024-10-10 | |
| 115 | 00302 | CMGE Technology Group Limited | 10,000 | 4,850 | 0.00 | 2023-05-11 | |
| 116 | 00708 | China Evergrande New Energy Vehicle Group Limited | 33,000 | * | 0.00 | 2022-01-06 | |
| 117 | 01060 | Damai Entertainment Holdings Limited (BM) | 90,000 | 90,900 | 0.00 | 2022-01-18 | |
| 118 | 09880 | UBTECH ROBOTICS CORP LTD | 950 | 130,530 | 0.00 | 2025-09-05 | |
| 119 | 02202 | China Vanke Company Limited | 5,000 | 26,450 | 0.00 | 2025-01-21 | |
| 120 | 02338 | WEICHAI POWER CO., LTD. | 4,000 | 57,960 | 0.00 | 2024-10-16 | |
| 121 | 02580 | Aux Electric Co., Ltd. | 3,200 | 44,960 | 0.00 | 2025-09-02 | |
| 122 | 02559 | Dida Inc. | 2,000 | 6,940 | 0.00 | 2025-09-09 | |
| 123 | 03896 | Kingsoft Cloud Holdings Limited | 8,000 | 60,320 | 0.00 | 2025-09-30 | |
| 124 | 03896 | Kingsoft Cloud Holdings Limited | 8,000 | 60,320 | 0.00 | 2025-09-30 | |
| 125 | 688428 | InnoCare Pharma Limited | 3,000 | 49,860 | 0.00 | 2025-08-20 | |
| 126 | 688428 | InnoCare Pharma Limited | 3,000 | 49,860 | 0.00 | 2025-08-20 | |
| 127 | 00000 | SUPER HI INTERNATIONAL HOLDING LTD. | 1,000 | 14,030 | 0.00 | 2025-02-18 | |
| 128 | 00000 | SUPER HI INTERNATIONAL HOLDING LTD. | 1,000 | 14,030 | 0.00 | 2025-02-18 | |
| 129 | 01816 | CGN Power Co., Ltd. | 13,000 | 40,040 | 0.00 | 2021-09-14 | |
| 130 | 02157 | Lepu Biopharma Co., Ltd. | 2,000 | 14,460 | 0.00 | 2025-07-18 | |
| 131 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 7,500 | 401,250 | 0.00 | 2025-03-24 | |
| 132 | 00547 | Digital Domain Holdings Limited | 8,000 | 2,680 | 0.00 | 2021-10-12 | |
| 133 | 01088 | China Shenhua Energy Company Limited | 3,000 | 116,520 | 0.00 | 2022-07-04 | |
| 134 | 00384 | CHINA GAS HOLDINGS LIMITED | 4,800 | 38,064 | 0.00 | 2024-07-09 | |
| 135 | 06693 | Chifeng Jilong Gold Mining Co., Ltd. | 200 | 7,036 | 0.00 | 2025-09-05 | |
| 136 | 08186 | Almana Limited | 93 | 32 | 0.00 | 2021-02-09 | |
| 137 | 00570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED | 4,000 | 9,600 | 0.00 | 2025-10-06 | |
| 138 | 00604 | SHENZHEN INVESTMENT LIMITED | 6,000 | 5,220 | 0.00 | 2025-07-07 | |
| 139 | 00241 | Alibaba Health Information Technology Limited | 10,000 | 63,800 | 0.00 | 2025-09-08 | |
| 140 | 09973 | CHERY AUTOMOBILE CO., LTD | 1,400 | 45,304 | 0.00 | 2025-10-09 | |
| 141 | 00993 | XinKong International Capital Holdings Limited | 5,000 | 950 | 0.00 | 2024-10-07 | |
| 142 | 00493 | GOME Retail Holdings Limited | 26,000 | 494 | 0.00 | 2022-03-11 | |
| 143 | 00656 | FOSUN INTERNATIONAL LIMITED | 4,000 | 21,640 | 0.00 | 2024-10-08 | |
| 144 | 01211 | BYD COMPANY LIMITED | 1,500 | 165,300 | 0.00 | 2025-08-04 | |
| 145 | 06030 | CITIC Securities Company Limited | 1,000 | 30,500 | 0.00 | 2024-10-08 | |
| 146 | 00700 | TENCENT HOLDINGS LIMITED | 3,000 | 2,026,500 | 0.00 | 2025-09-30 | |
| 147 | 00000 | MANULIFE FINANCIAL CORPORATION | 500 | 125,500 | 0.00 | 2022-07-08 | |
| 148 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 2,000 | 167,000 | 0.00 | 2025-09-22 | |
| 149 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 2,000 | 167,000 | 0.00 | 2025-09-22 | |
| 150 | 06886 | Huatai Securities Co., Ltd. | 400 | 8,256 | 0.00 | 2015-06-01 | |
| 151 | 00124 | Guangdong Land Holdings Limited | 386 | 108 | 0.00 | 2025-01-21 | |
| 152 | 09868 | XPeng Inc. | 300 | 27,255 | 0.00 | 2025-06-02 | |
| 153 | 09868 | XPeng Inc. | 300 | 27,255 | 0.00 | 2025-06-02 | |
| 154 | 00020 | SenseTime Group Inc. | 7,000 | 19,110 | 0.00 | 2025-08-29 | |
| 155 | 06862 | HAIDILAO INTERNATIONAL HOLDING LTD. | 1,000 | 12,810 | 0.00 | 2025-03-14 | |
| 156 | 02015 | Li Auto Inc. | 300 | 28,380 | 0.00 | 2025-09-04 | |
| 157 | 02015 | Li Auto Inc. | 300 | 28,380 | 0.00 | 2025-09-04 | |
| 158 | 09633 | Nongfu Spring Co., Ltd | 800 | 43,360 | 0.00 | 2023-09-18 | |
| 159 | 09988 | Alibaba Group Holding Limited (KY) | 2,636 | 456,819 | 0.00 | 2025-09-30 | |
| 160 | 09988 | Alibaba Group Holding Limited (KY) | 2,636 | 456,819 | 0.00 | 2025-09-30 | |
| 161 | 01929 | Chow Tai Fook Jewellery Group Limited | 1,200 | 17,964 | 0.00 | 2022-12-19 | |
| 162 | 00005 | HSBC HOLDINGS PLC | 2,000 | 208,000 | 0.00 | 2022-07-20 | |
| 163 | 01188 | Hybrid Kinetic Group Limited | 2,000 | * | 0.00 | 2020-06-05 | |
| 164 | 01024 | Kuaishou Technology | 300 | 26,640 | 0.00 | 2025-09-26 | |
| 165 | 02380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED | 1,000 | 3,340 | 0.00 | 2025-09-08 | |
| 166 | 00986 | Dufu Liquor Group Limited | 100 | 12 | 0.00 | 2016-10-25 | |
| 167 | 02611 | GUOTAI HAITONG SECURITIES CO., LTD. | 248 | 3,891 | 0.00 | 2025-03-14 | |
| 168 | 01698 | Tencent Music Entertainment Group | 100 | 9,110 | 0.00 | 2025-10-08 | |
| 169 | 01698 | Tencent Music Entertainment Group | 100 | 9,110 | 0.00 | 2025-10-08 | |
| 170 | 06979 | ZJLD Group Inc | 200 | 1,722 | 0.00 | 2023-04-27 | |
| 171 | 00000 | NIO Inc. | 100 | 6,090 | 0.00 | 2025-09-24 | |
| 172 | 00000 | NIO Inc. | 100 | 6,090 | 0.00 | 2025-09-24 | |
| 173 | 00000 | NIO Inc. | 100 | 6,090 | 0.00 | 2025-09-24 | |
| 174 | 01157 | Zoomlion Heavy Industry Science and Technology Co., Ltd. | 60 | 439 | 0.00 | 2024-12-17 | |
| 175 | 09999 | NetEase, Inc. | 100 | 24,040 | 0.00 | 2024-09-09 | |
| 176 | 09999 | NetEase, Inc. | 100 | 24,040 | 0.00 | 2024-09-09 | |
| 177 | 00630 | AMCO United Holding Limited | 24 | 8 | 0.00 | 2022-08-23 | |
| 178 | 01166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED | 1 | 0 | 0.00 | 2024-04-16 |
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