PINESTONE SECURITIES LIMITED 鼎石證券有限公司
CCASS ID: B01957
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 | 01539 | Unity Group Holdings International Limited | 1,241,547,360 | 490,411,207 | 36.05 | 2024-10-28 | |
| 2 | 01943 | King's Stone Holdings Group Limited | 200,000,000 | 184,000,000 | 20.00 | 2025-09-26 | |
| 3 | 08455 | Lai Group Holding Company Limited | 159,950,000 | 8,157,450 | 16.66 | 2025-08-05 | |
| 4 | 08635 | Elephant Holdings Group Limited | 77,896,000 | 120,738,800 | 16.23 | 2025-10-06 | |
| 5 | 01413 | FEG Holdings Corporation Limited | 181,095,000 | 17,566,215 | 12.94 | 2025-05-27 | |
| 6 | 08271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED | 177,970,000 | 10,678,200 | 11.84 | 2017-09-28 | |
| 7 | 01220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED | 186,060,000 | * | 8.95 | 2019-02-25 | |
| 8 | 00804 | Pinestone Capital Limited | 2,038,362 | 8,377,668 | 8.37 | 2025-08-19 | |
| 9 | 00770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED | 447,000 | 156,450 | 3.49 | 2025-09-15 | |
| 10 | 08297 | Ocean Star Technology Group Limited | 39,465,000 | * | 3.05 | 2025-06-24 | |
| 11 | 02110 | Tian Cheng Holdings Limited | 5,010,000 | 606,210 | 1.67 | 2023-11-03 | |
| 12 | 00621 | Taung Gold International Limited | 15,526,927 | 11,179,387 | 0.86 | 2025-08-11 | |
| 13 | 08500 | Icon Culture Global Company Limited | 3,000,000 | 855,000 | 0.69 | 2025-08-13 | |
| 14 | 00513 | CONTINENTAL HOLDINGS LIMITED | 3,926,000 | 687,050 | 0.57 | 2021-06-01 | |
| 15 | 01580 | DA SEN HOLDINGS GROUP LIMITED | 5,486,569 | 790,066 | 0.50 | 2024-11-27 | |
| 16 | 00185 | Zensun Enterprises Limited | 8,882,000 | 1,065,840 | 0.46 | 2025-10-09 | |
| 17 | 01449 | Leader Education Limited (KY) | 3,000,000 | 825,000 | 0.45 | 2025-08-07 | |
| 18 | 00092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED | 3,456,000 | 622,080 | 0.35 | 2024-11-27 | |
| 19 | 01532 | China Partytime Culture Holdings Limited | 5,760,000 | 679,680 | 0.32 | 2021-11-08 | |
| 20 | 00204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED | 408,600 | 384,084 | 0.20 | 2025-08-14 | |
| 21 | China Environmental Resources Group Limited | 921,600 | 433,152 | 0.19 | 2024-12-03 | ||
| 22 | China Environmental Resources Group Limited | 921,600 | 433,152 | 0.19 | 2024-12-03 | ||
| 23 | 02312 | China Financial Leasing Group Limited | 640,000 | 1,100,800 | 0.18 | 2025-10-09 | |
| 24 | 08402 | Plateau Treasures Limited | 740,000 | 108,780 | 0.15 | 2023-08-15 | |
| 25 | 08516 | Grand Talents Group Holdings Limited | 25,000 | 29,750 | 0.15 | 2025-07-28 | |
| 26 | 01402 | i-Control Holdings Limited | 1,590,000 | 381,600 | 0.15 | 2023-11-07 | |
| 27 | 08218 | Echo International Holdings Group Limited | 654,000 | 98,100 | 0.10 | 2021-07-21 | |
| 28 | 03789 | Royal Deluxe Holdings Limited | 1,112,000 | 61,160 | 0.09 | 2023-05-30 | |
| 29 | 08033 | VODATEL NETWORKS HOLDINGS LIMITED | 480,000 | 63,360 | 0.08 | 2023-11-07 | |
| 30 | 06933 | Sino-Entertainment Technology Holdings Limited | 294,000 | 105,840 | 0.07 | 2025-08-22 | |
| 31 | 00254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED | 302,000 | 90,600 | 0.05 | 2025-08-18 | |
| 32 | 00007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED | 1,768,000 | * | 0.05 | 2023-05-04 | |
| 33 | 06628 | Transcenta Holding Limited | 200,500 | 824,055 | 0.04 | 2023-08-14 | |
| 34 | 00269 | China Resources and Transportation Group Limited | 4,375,000 | 43,750 | 0.04 | 2015-12-09 | |
| 35 | 00362 | China Zenith Chemical Group Limited | 500,000 | * | 0.04 | 2023-10-18 | |
| 36 | 03709 | EEKA Fashion Holdings Limited | 222,500 | 1,735,500 | 0.03 | 2025-10-09 | |
| 37 | 08226 | KOALA Financial Group Limited | 100,000 | 12,300 | 0.02 | 2025-07-07 | |
| 38 | 01059 | KANTONE HOLDINGS LIMITED | 72,000 | 25,560 | 0.02 | 2024-10-30 | |
| 39 | 08423 | Chi Ho Development Holdings Limited | 150,000 | 7,500 | 0.02 | 2023-10-24 | |
| 40 | 00217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED | 988,605 | 135,439 | 0.02 | 2021-08-18 | |
| 41 | 01025 | KNT Holdings Limited | 33,200 | 8,632 | 0.02 | 2024-11-01 | |
| 42 | 01903 | JBB BUILDERS INTERNATIONAL LIMITED | 78,000 | 139,620 | 0.02 | 2023-11-07 | |
| 43 | 00565 | Art Group Holdings Limited (KY) | 390,000 | 635,700 | 0.01 | 2025-06-16 | |
| 44 | 00439 | KuangChi Science Limited | 75,000 | 125,250 | 0.01 | 2024-02-01 | |
| 45 | 00009 | KEYNE LTD | 366,000 | * | 0.01 | 2023-10-31 | |
| 46 | 01921 | Dalipal Holdings Limited (KY) | 150,000 | 967,500 | 0.01 | 2025-09-19 | |
| 47 | 00206 | CM Energy Tech Co., Ltd. | 284,000 | 79,520 | 0.01 | 2025-09-19 | |
| 48 | 03110 | Global X Hang Seng High Dividend Yield ETF | 9,500 | 273,980 | 0.01 | 2025-09-30 | |
| 49 | 00303 | VTECH HOLDINGS LIMITED | 17,500 | 1,114,750 | 0.01 | 2024-10-17 | |
| 50 | 08612 | World Super Holdings Limited | 7,000 | 602 | 0.01 | 2024-11-27 | |
| 51 | 02536 | Palasino Holdings Limited | 54,000 | 118,260 | 0.01 | 2024-10-10 | |
| 52 | 08445 | Noble Engineering Group Holdings Limited | 18,000 | 2,790 | 0.01 | 2022-08-12 | |
| 53 | 08018 | Finsoft Financial Investment Holdings Limited | 30,000 | 1,320 | 0.01 | 2023-10-11 | |
| 54 | 00261 | GBA Holdings Limited | 16,704 | 4,343 | 0.01 | 2025-03-20 | |
| 55 | 00001 | CK Hutchison Holdings Limited | 197,500 | 10,270,000 | 0.01 | 2025-10-09 | |
| 56 | 02230 | MEDIALINK GROUP LIMITED | 100,000 | 26,000 | 0.01 | 2025-08-27 | |
| 57 | 00730 | Capital Industrial Financial Services Group Limited | 197,000 | 24,625 | 0.00 | 2020-02-28 | |
| 58 | 08603 | Fameglow Holdings Limited | 30,000 | 64,200 | 0.00 | 2025-10-06 | |
| 59 | 01809 | Prinx Chengshan Holdings Limited | 23,000 | 167,440 | 0.00 | 2025-09-30 | |
| 60 | 03313 | ArtGo Holdings Limited | 40,000 | 6,320 | 0.00 | 2024-11-14 | |
| 61 | 02550 | Easou Technology Holdings Limited | 10,000 | 31,500 | 0.00 | 2025-08-25 | |
| 62 | 03337 | Anton Oilfield Services Group | 60,000 | 66,600 | 0.00 | 2023-10-11 | |
| 63 | 01725 | USPACE Technology Group Limited | 10,000 | 11,400 | 0.00 | 2024-03-13 | |
| 64 | 03309 | C-MER Medical Holdings Limited | 20,000 | 39,400 | 0.00 | 2025-09-04 | |
| 65 | 01173 | VEEKO INTERNATIONAL HOLDINGS LIMITED | 40,000 | 1,560 | 0.00 | 2023-12-08 | |
| 66 | 02800 | Tracker Fund of Hong Kong | 91,000 | 2,493,400 | 0.00 | 2025-02-05 | |
| 67 | 01336 | New China Life Insurance Company Ltd. | 16,000 | 752,000 | 0.00 | 2025-09-30 | |
| 68 | 01555 | MIE Holdings Corporation | 51,889 | 1,712 | 0.00 | 2017-11-03 | |
| 69 | 03818 | China Dongxiang (Group) Co., Ltd. | 90,000 | 45,900 | 0.00 | 2025-09-26 | |
| 70 | 01765 | XJ International Holdings Co., Ltd. | 100,000 | 20,000 | 0.00 | 2025-09-18 | |
| 71 | 02250 | B.Duck Semk Holdings International Limited | 10,000 | 13,000 | 0.00 | 2025-10-06 | |
| 72 | 01566 | CA Cultural Technology Group Limited | 12,000 | * | 0.00 | 2020-06-03 | |
| 73 | 06960 | Shuangdeng Group Co., Ltd. | 1,500 | 35,070 | 0.00 | 2025-08-29 | |
| 74 | 02590 | Beijing Geekplus Technology Co., Ltd. | 10,000 | 319,800 | 0.00 | 2025-08-29 | |
| 75 | 01975 | Sun Hing Printing Holdings Limited | 4,000 | 1,520 | 0.00 | 2020-05-29 | |
| 76 | 02878 | Solomon Systech (International) Limited | 20,000 | 11,800 | 0.00 | 2023-10-11 | |
| 77 | 00546 | Fufeng Group Limited | 20,000 | 196,600 | 0.00 | 2017-04-07 | |
| 78 | 02432 | SHENZHEN DOBOT CORP LTD | 3,000 | 171,000 | 0.00 | 2025-10-08 | |
| 79 | 03322 | Win Hanverky Holdings Limited | 10,000 | 1,850 | 0.00 | 2023-10-11 | |
| 80 | 02601 | China Pacific Insurance (Group) Co., Ltd. | 20,000 | 609,600 | 0.00 | 2025-10-03 | |
| 81 | 00697 | Shoucheng Holdings Limited | 58,000 | 133,400 | 0.00 | 2025-09-24 | |
| 82 | 01102 | Enviro Energy International Holdings Limited | 10,000 | 500 | 0.00 | 2023-10-31 | |
| 83 | 02618 | JD Logistics, Inc. | 43,800 | 568,962 | 0.00 | 2025-07-04 | |
| 84 | 02700 | Green International Holdings Limited | 4,000 | 1,840 | 0.00 | 2021-01-25 | |
| 85 | 00459 | Legend Upstar Holdings Limited (KY) | 10,000 | 820 | 0.00 | 2023-12-08 | |
| 86 | 00381 | AOM International Group Company Limited | 4,640 | 1,531 | 0.00 | 2024-01-19 | |
| 87 | 00000 | CHINA PETROLEUM & CHEMICAL CORPORATION | 104,000 | 427,440 | 0.00 | 2025-03-21 | |
| 88 | 01315 | Green Economy Development Limited | 2,700 | 375 | 0.00 | 2023-04-13 | |
| 89 | 00905 | Walnut Capital Limited | 4,000 | 6,720 | 0.00 | 2016-01-13 | |
| 90 | 06885 | Henan Jinma Energy Company Limited | 2,000 | 3,100 | 0.00 | 2023-10-11 | |
| 91 | 00300 | Midea Group Co., Ltd. | 2,300 | 189,405 | 0.00 | 2024-11-28 | |
| 92 | 09698 | GDS Holdings Limited (KY) | 4,900 | 181,594 | 0.00 | 2025-09-19 | |
| 93 | 09698 | GDS Holdings Limited (KY) | 4,900 | 181,594 | 0.00 | 2025-09-19 | |
| 94 | 00524 | Great Wall Terroir Holdings Limited | 480 | 154 | 0.00 | 2023-10-11 | |
| 95 | 02013 | Weimob Inc. | 8,000 | 21,680 | 0.00 | 2025-10-09 | |
| 96 | 03893 | CROSSTEC Group Holdings Limited | 407 | 338 | 0.00 | 2024-05-09 | |
| 97 | 03968 | CHINA MERCHANTS BANK CO., LTD. | 10,000 | 466,800 | 0.00 | 2025-06-05 | |
| 98 | 01618 | Metallurgical Corporation of China Ltd. | 6,000 | 18,300 | 0.00 | 2013-11-11 | |
| 99 | 02238 | Guangzhou Automobile Group Co., Ltd. | 5,600 | 18,704 | 0.00 | 2023-10-11 | |
| 100 | 01951 | Jinxin Fertility Group Limited | 5,000 | 13,600 | 0.00 | 2023-09-29 | |
| 101 | 02565 | PegBio Co., Ltd. | 500 | 27,425 | 0.00 | 2025-09-29 | |
| 102 | 02866 | COSCO SHIPPING Development Co., Ltd. | 6,000 | 6,840 | 0.00 | 2023-10-11 | |
| 103 | 06886 | Huatai Securities Co., Ltd. | 2,600 | 53,664 | 0.00 | 2025-05-26 | |
| 104 | 01211 | BYD COMPANY LIMITED | 5,500 | 606,100 | 0.00 | 2025-09-24 | |
| 105 | 09660 | Horizon Robotics | 16,800 | 154,224 | 0.00 | 2025-09-22 | |
| 106 | 00020 | SenseTime Group Inc. | 50,000 | 136,500 | 0.00 | 2025-09-16 | |
| 107 | 00788 | China Tower Corporation Limited | 5,000 | 58,500 | 0.00 | 2025-09-16 | |
| 108 | 06993 | Blue Moon Group Holdings Limited | 6,000 | 19,800 | 0.00 | 2023-10-06 | |
| 109 | 01475 | NISSIN FOODS COMPANY LIMITED | 1,000 | 6,830 | 0.00 | 2023-10-11 | |
| 110 | 02382 | Sunny Optical Technology (Group) Company Limited | 1,000 | 87,900 | 0.00 | 2025-06-05 | |
| 111 | 01801 | Innovent Biologics, Inc. | 1,500 | 142,650 | 0.00 | 2025-06-19 | |
| 112 | 00003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 15,727 | 107,573 | 0.00 | 2025-06-05 | |
| 113 | 06088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | 6,000 | 37,740 | 0.00 | 2025-10-09 | |
| 114 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 1,000 | 456,800 | 0.00 | 2024-11-07 | |
| 115 | 00011 | HANG SENG BANK, LIMITED | 1,400 | 209,720 | 0.00 | 2023-10-11 | |
| 116 | 00875 | Congyu Intelligent Agricultural Holdings Limited | 400 | 396 | 0.00 | 2019-04-26 | |
| 117 | 02490 | LC Logistics, Inc. | 400 | 3,032 | 0.00 | 2025-07-29 | |
| 118 | 01919 | COSCO SHIPPING Holdings Co., Ltd. | 2,000 | 23,920 | 0.00 | 2025-09-03 | |
| 119 | 00000 | BeOne Medicine Ltd. | 1,000 | 201,000 | 0.00 | 2025-07-28 | |
| 120 | 00000 | BeOne Medicine Ltd. | 1,000 | 201,000 | 0.00 | 2025-07-28 | |
| 121 | 00775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC. | 6,000 | 6,180 | 0.00 | 2021-05-26 | |
| 122 | 06060 | ZhongAn Online P & C Insurance Co., Ltd. | 900 | 15,705 | 0.00 | 2025-07-21 | |
| 123 | 02048 | E-House (China) Enterprise Holdings Limited | 900 | 81 | 0.00 | 2020-05-29 | |
| 124 | 03690 | Meituan | 2,800 | 290,080 | 0.00 | 2025-09-22 | |
| 125 | 00968 | XINYI SOLAR HOLDINGS LIMITED | 4,000 | 15,280 | 0.00 | 2025-09-05 | |
| 126 | 00241 | Alibaba Health Information Technology Limited | 6,000 | 38,280 | 0.00 | 2025-09-17 | |
| 127 | 09988 | Alibaba Group Holding Limited (KY) | 6,300 | 1,091,790 | 0.00 | 2025-09-17 | |
| 128 | 09988 | Alibaba Group Holding Limited (KY) | 6,300 | 1,091,790 | 0.00 | 2025-09-17 | |
| 129 | 01030 | SEAZEN GROUP LIMITED | 2,000 | 4,760 | 0.00 | 2025-10-08 | |
| 130 | 00399 | Starcoin Group Limited | 500 | 170 | 0.00 | 2023-10-11 | |
| 131 | 00883 | CNOOC LIMITED | 10,000 | 188,000 | 0.00 | 2025-05-07 | |
| 132 | 00451 | GCL New Energy Holdings Limited | 318 | 273 | 0.00 | 2022-11-01 | |
| 133 | 02211 | Universal Health International Group Holding Limited | 20 | 35 | 0.00 | 2025-06-02 | |
| 134 | 00005 | HSBC HOLDINGS PLC | 2,800 | 291,200 | 0.00 | 2025-04-16 | |
| 135 | 03988 | BANK OF CHINA LIMITED | 12,100 | 50,699 | 0.00 | 2025-09-02 | |
| 136 | 01218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED | 10 | 30 | 0.00 | 2023-12-08 | |
| 137 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 1,000 | 53,500 | 0.00 | 2025-06-11 | |
| 138 | 00845 | GLORIOUS PROPERTY HOLDINGS LIMITED | 1,000 | * | 0.00 | 2023-10-19 | |
| 139 | 00987 | China Renewable Energy Investment Limited | 310 | 45 | 0.00 | 2014-03-10 | |
| 140 | 01024 | Kuaishou Technology | 400 | 35,520 | 0.00 | 2025-10-06 | |
| 141 | 01709 | DL Holdings Group Limited (KY) | 103 | 352 | 0.00 | 2025-10-09 | |
| 142 | 600941 | China Mobile Limited (HK) | 1,000 | 84,350 | 0.00 | 2023-10-19 | |
| 143 | 600941 | China Mobile Limited (HK) | 1,000 | 84,350 | 0.00 | 2023-10-19 | |
| 144 | 01299 | AIA Group Limited | 400 | 29,640 | 0.00 | 2025-02-17 | |
| 145 | 01398 | Industrial and Commercial Bank of China Limited | 3,000 | 16,950 | 0.00 | 2025-02-04 | |
| 146 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 6,070 | 44,250 | 0.00 | 2025-08-22 | |
| 147 | 00432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED | 45 | 9 | 0.00 | 2023-10-11 | |
| 148 | 01810 | Xiaomi Corporation | 200 | 10,670 | 0.00 | 2025-08-26 |
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