Topaz Financial Group Limited 瑭明金融集團有限公司
CCASS ID: B01958

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 00620 DTXS Silk Road Investment Holdings Company Limited 5,344,000 4,702,720 0.67 2021-03-24
2 08391 Cornerstone Technologies Holdings Limited 5,684,000 3,921,960 0.58 2025-02-12
3 02246 GOGOX HOLDINGS LIMITED 285,026 1,100,200 0.43 2025-06-05
4 02312 China Financial Leasing Group Limited 1,000,000 1,720,000 0.29 2025-08-18
5 08217 Ju Fu Tang Biology Holdings Co., Ltd 800,000 204,000 0.27 2025-07-04
6 00428 Cocoon Holdings Limited 280,000 65,520 0.22 2024-07-03
7 02011 Gilston Group Limited 962,000 1,346,800 0.17 2025-10-08
8 02438 Mobvoi Inc. 2,253,628 1,690,221 0.15 2025-05-13
9 01729 TIME INTERCONNECT TECHNOLOGY LIMITED 2,250,000 32,850,000 0.11 2025-09-12
10 06989 Excellence Commercial Property & Facilities Management Group Limited 980,000 1,097,600 0.08 2022-10-26
11 08299 GT Gold Holdings Limited 6,672,000 3,402,720 0.08 2025-10-09
12 03626 Hang Sang (Siu Po) International Holding Company Limited 104,000 1,071,200 0.06 2025-09-05
13 06830 Huazhong In-Vehicle Holdings Company Limited 968,000 261,360 0.05 2025-05-08
14 09639 Wing Lee Development Construction Holdings Limited 500,000 610,000 0.05 2025-05-23
15 02499 FOLANGSI CO., LTD 119,800 714,008 0.05 2025-10-09
16 00354 CHINASOFT INTERNATIONAL LIMITED 1,062,000 6,499,440 0.04 2025-09-30
17 02517 Guoquan Food (Shanghai) Co., Ltd. 1,000,000 3,200,000 0.04 2025-05-22
18 07226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 448,100 3,282,332 0.04 2025-10-08
19 00218 SHENWAN HONGYUAN (H.K.) LIMITED 500,000 920,000 0.03 2025-08-28
20 01615 AB Builders Group Limited 190,000 43,510 0.03 2022-10-05
21 03680 Ruihe Data Technology Holdings Limited (KY) 250,000 615,000 0.03 2025-05-26
22 02598 Lianlian DigiTech Co., Ltd. 144,000 1,275,840 0.03 2025-10-08
23 03319 A-Living Smart City Services Co., Ltd. 400,000 1,184,000 0.03 2025-08-21
24 01412 Q P Group Holdings Limited 148,000 248,640 0.03 2025-06-25
25 00866 China Qinfa Group Limited 704,000 2,119,040 0.03 2025-09-19
26 02533 Black Sesame International Holding Limited 170,000 3,505,400 0.03 2025-05-23
27 02489 Persistence Resources Group Ltd 500,000 965,000 0.03 2025-09-09
28 00357 Hainan Meilan International Airport Company Limited 48,000 504,960 0.02 2021-03-29
29 06680 JL MAG RARE-EARTH CO., LTD. 45,000 1,173,600 0.02 2025-09-09
30 06888 Freetech Road Recycling Technology (Holdings) Limited 200,000 30,000 0.02 2017-11-16
31 01788 Guotai Junan International Holdings Limited 1,382,000 5,984,060 0.01 2025-08-22
32 01869 Kafelaku Coffee Holding Limited 200,000 23,800 0.01 2017-11-13
33 00322 TINGYI (CAYMAN ISLANDS) HOLDING CORP. 600,000 6,270,000 0.01 2025-06-18
34 07552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 644,000 708,400 0.01 2025-09-25
35 01880 China Tourism Group Duty Free Corporation Limited 12,108 741,615 0.01 2024-11-14
36 00363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED 109,000 1,482,400 0.01 2025-01-03
37 00241 Alibaba Health Information Technology Limited 1,530,000 9,761,400 0.01 2025-09-04
38 01157 Zoomlion Heavy Industry Science and Technology Co., Ltd. 140,000 1,024,800 0.01 2024-02-23
39 03032 Hang Seng TECH Index ETF 86,000 553,410 0.01 2025-08-29
40 09696 Tianqi Lithium Corporation 13,000 631,800 0.01 2024-07-23
41 03878 Vicon Holdings Limited 32,000 6,688 0.01 2022-06-29
42 01289 China Longyuan Power Group Corporation Limited 220,000 1,872,200 0.01 2025-09-08
43 01289 China Longyuan Power Group Corporation Limited 220,000 1,872,200 0.01 2025-09-08
44 09880 UBTECH ROBOTICS CORP LTD 25,500 3,503,700 0.01 2025-09-29
45 00400 Ingdan, Inc. 100,000 295,000 0.01 2017-09-26
46 02866 COSCO SHIPPING Development Co., Ltd. 200,000 228,000 0.01 2021-01-11
47 00390 CHINA RAILWAY GROUP LIMITED 208,000 886,080 0.00 2024-04-15
48 01581 Progressive Path Group Holdings Limited 19,000 3,439 0.00 2022-08-15
49 02131 Netjoy Holdings Limited 36,000 * 0.00 2023-02-13
50 00863 OSL Group Limited (KY) 35,500 599,595 0.00 2025-10-06
51 01555 MIE Holdings Corporation 150,000 4,950 0.00 2015-07-13
52 06996 Antengene Corporation Limited 30,000 185,400 0.00 2025-09-30
53 08178 China Information Technology Development Limited 4,400 3,476 0.00 2022-12-06
54 08363 SDM Education Group Holdings Limited 33,000 * 0.00 2023-03-13
55 01772 GANFENG LITHIUM GROUP CO., LTD. 16,840 859,682 0.00 2025-09-01
56 03883 China Aoyuan Group Limited 155,468 17,568 0.00 2025-08-28
57 06881 China Galaxy Securities Co., Ltd. 120,000 1,417,200 0.00 2025-09-05
58 00000 SOUTHGOBI RESOURCES LTD. 9,300 22,971 0.00 2016-10-03
59 00000 SOUTHGOBI RESOURCES LTD. 9,300 22,971 0.00 2016-10-03
60 01299 AIA Group Limited 314,000 23,267,400 0.00 2025-05-19
61 01919 COSCO SHIPPING Holdings Co., Ltd. 81,000 968,760 0.00 2025-08-26
62 00000 Ascentage Pharma Group International 10,500 772,800 0.00 2025-10-02
63 00000 Ascentage Pharma Group International 10,500 772,800 0.00 2025-10-02
64 06622 Zhaoke Ophthalmology Limited 15,000 52,350 0.00 2025-07-02
65 02522 Jiangxi Rimag Group Co., Ltd. 8,000 131,200 0.00 2025-08-25
66 09698 GDS Holdings Limited (KY) 39,700 1,471,282 0.00 2025-10-02
67 09698 GDS Holdings Limited (KY) 39,700 1,471,282 0.00 2025-10-02
68 03690 Meituan 145,280 15,051,008 0.00 2025-10-08
69 00493 GOME Retail Holdings Limited 1,212,000 23,028 0.00 2021-07-22
70 06628 Transcenta Holding Limited 10,000 41,100 0.00 2025-09-17
71 06099 China Merchants Securities Co., Ltd. 28,000 458,360 0.00 2025-08-25
72 01359 CHINA CINDA ASSET MANAGEMENT CO., LTD. 298,000 387,400 0.00 2020-03-05
73 00759 CEC INTERNATIONAL HOLDINGS LIMITED 14,000 3,850 0.00 2021-01-28
74 06119 Tian Yuan Group Holdings Limited 12,000 7,320 0.00 2022-01-05
75 01088 China Shenhua Energy Company Limited 65,000 2,524,600 0.00 2025-10-03
76 00000 CHINA PETROLEUM & CHEMICAL CORPORATION 460,000 1,890,600 0.00 2023-07-10
77 09618 JD.com, Inc. 51,603 7,002,527 0.00 2025-09-23
78 09618 JD.com, Inc. 51,603 7,002,527 0.00 2025-09-23
79 09896 MINISO Group Holding Limited 21,000 914,760 0.00 2025-09-30
80 09896 MINISO Group Holding Limited 21,000 914,760 0.00 2025-09-30
81 00020 SenseTime Group Inc. 640,000 1,747,200 0.00 2025-09-24
82 06078 Hygeia Healthcare Holdings Co., Limited 10,000 140,700 0.00 2025-08-26
83 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 126,500 10,562,750 0.00 2025-10-08
84 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 126,500 10,562,750 0.00 2025-10-08
85 00867 China Medical System Holdings Limited 34,000 470,900 0.00 2024-04-12
86 00867 China Medical System Holdings Limited 34,000 470,900 0.00 2024-04-12
87 02800 Tracker Fund of Hong Kong 78,500 2,150,900 0.00 2025-10-06
88 06030 CITIC Securities Company Limited 34,500 1,052,250 0.00 2025-08-28
89 09660 Horizon Robotics 152,400 1,399,032 0.00 2025-10-06
90 00066 MTR CORPORATION LIMITED 79,410 2,112,306 0.00 2024-07-16
91 00371 Beijing Enterprises Water Group Limited 128,000 308,480 0.00 2025-06-10
92 01776 GF Securities Co., Ltd. 20,000 405,200 0.00 2015-08-12
93 01766 CRRC Corporation Limited 50,000 315,500 0.00 2023-08-08
94 01024 Kuaishou Technology 40,000 3,552,000 0.00 2025-10-08
95 00001 CK Hutchison Holdings Limited 39,000 2,028,000 0.00 2022-07-04
96 02158 Yidu Tech Inc. 10,000 65,200 0.00 2025-02-21
97 00802 China e-Wallet Payment Group Limited 5,000 * 0.00 2022-08-16
98 09985 WEILONG Delicious Global Holdings Ltd 20,000 231,800 0.00 2025-09-19
99 09973 CHERY AUTOMOBILE CO., LTD 18,000 582,480 0.00 2025-09-29
100 01799 Xinte Energy Co., Ltd. 2,800 25,116 0.00 2022-07-13
101 01918 Sunac China Holdings Limited 80,000 128,000 0.00 2024-11-08
102 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 8,300 3,791,440 0.00 2025-09-29
103 00857 PETROCHINA COMPANY LIMITED 138,000 1,001,880 0.00 2024-11-22
104 00883 CNOOC LIMITED 309,000 5,809,200 0.00 2025-08-22
105 01368 Xtep International Holdings Limited 17,698 103,179 0.00 2024-06-28
106 06993 Blue Moon Group Holdings Limited 36,000 118,800 0.00 2021-08-18
107 02038 FIH Mobile Limited 4,700 87,420 0.00 2025-05-21
108 00000 Bilibili Inc. 2,000 472,000 0.00 2025-09-26
109 00823 Link Real Estate Investment Trust 15,199 620,119 0.00 2024-12-27
110 00838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED 10,000 12,400 0.00 2022-06-28
111 03750 Contemporary Amperex Technology Co., Limited 900 526,500 0.00 2025-10-09
112 00455 Tianda Pharmaceuticals Limited 12,000 1,776 0.00 2015-04-28
113 02020 ANTA Sports Products Limited 15,400 1,373,680 0.00 2025-05-15
114 00136 China Ruyi Holdings Limited 88,000 257,840 0.00 2025-02-21
115 01941 Ye Xing Group Holdings Limited 2,000 400 0.00 2020-03-17
116 08195 Legendary Education Group Limited 2,200 2,816 0.00 2022-12-15
117 00285 BYD Electronic (International) Company Limited 10,500 456,120 0.00 2025-05-14
118 09988 Alibaba Group Holding Limited (KY) 86,800 15,042,440 0.00 2025-10-09
119 09988 Alibaba Group Holding Limited (KY) 86,800 15,042,440 0.00 2025-10-09
120 01398 Industrial and Commercial Bank of China Limited 383,136 2,164,718 0.00 2025-08-22
121 02269 WuXi Biologics (Cayman) Inc. 16,000 655,360 0.00 2025-10-06
122 06608 Bairong Inc. 1,500 15,495 0.00 2023-01-26
123 01357 Meitu, Inc. 17,000 158,610 0.00 2025-10-08
124 01883 CITIC Telecom International Holdings Limited 13,750 33,412 0.00 2024-10-16
125 00939 CHINA CONSTRUCTION BANK CORPORATION 889,560 6,484,892 0.00 2025-08-28
126 01951 Jinxin Fertility Group Limited 10,000 27,200 0.00 2021-07-09
127 07500 CSOP Hang Seng Index Daily (-2x) Inverse Product 10,000 17,320 0.00 2025-06-05
128 01211 BYD COMPANY LIMITED 13,000 1,432,600 0.00 2025-10-02
129 02628 CHINA LIFE INSURANCE COMPANY LIMITED 22,000 480,920 0.00 2025-08-22
130 00708 China Evergrande New Energy Vehicle Group Limited 30,000 * 0.00 2022-03-17
131 00670 China Eastern Airlines Corporation Limited 14,000 45,640 0.00 2025-06-09
132 06060 ZhongAn Online P & C Insurance Co., Ltd. 4,400 76,780 0.00 2025-09-04
133 01810 Xiaomi Corporation 57,400 3,062,290 0.00 2025-09-30
134 02432 SHENZHEN DOBOT CORP LTD 1,000 57,000 0.00 2025-07-15
135 08019 Hao Wen Holdings Limited 900 252 0.00 2020-07-13
136 600941 China Mobile Limited (HK) 53,500 4,512,725 0.00 2025-09-25
137 600941 China Mobile Limited (HK) 53,500 4,512,725 0.00 2025-09-25
138 08018 Finsoft Financial Investment Holdings Limited 1,200 53 0.00 2021-06-28
139 01873 VIVA BIOTECH HOLDINGS 5,000 15,350 0.00 2021-01-13
140 09868 XPeng Inc. 3,500 317,975 0.00 2025-09-30
141 09868 XPeng Inc. 3,500 317,975 0.00 2025-09-30
142 02689 Nine Dragons Paper (Holdings) Limited 10,000 53,700 0.00 2025-06-18
143 00639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED 10,000 28,400 0.00 2024-06-11
144 02840 SPDR Gold Trust 660 1,904,100 0.00 2022-02-17
145 01288 AGRICULTURAL BANK OF CHINA LIMITED 55,000 283,250 0.00 2025-06-05
146 00788 China Tower Corporation Limited 8,000 93,600 0.00 2025-02-21
147 02899 ZIJIN MINING GROUP CO., LTD. 10,000 361,400 0.00 2023-01-09
148 09888 Baidu, Inc. 3,700 493,950 0.00 2025-09-30
149 09888 Baidu, Inc. 3,700 493,950 0.00 2025-09-30
150 00669 TECHTRONIC INDUSTRIES COMPANY LIMITED 3,000 284,700 0.00 2024-07-23
151 00700 TENCENT HOLDINGS LIMITED 14,500 9,794,750 0.00 2025-10-09
152 00127 CHINESE ESTATES HOLDINGS LIMITED 3,000 3,930 0.00 2017-11-21
153 00376 Yunfeng Financial Group Limited 6,000 37,200 0.00 2025-10-06
154 09911 Newborn Town Inc. 2,000 24,340 0.00 2025-09-18
155 06823 HKT Limited (KY) 10,000 117,700 0.00 2024-10-10
156 03988 BANK OF CHINA LIMITED 109,000 456,710 0.00 2025-08-18
157 01638 Kaisa Group Holdings Ltd. 11,428 1,680 0.00 2021-05-07
158 00005 HSBC HOLDINGS PLC 21,200 2,204,800 0.00 2025-09-12
159 00753 Air China Limited 6,000 33,240 0.00 2024-02-29
160 00303 VTECH HOLDINGS LIMITED 300 19,110 0.00 2020-06-02
161 00772 China Literature Limited 1,200 48,720 0.00 2022-12-13
162 01347 HUA HONG SEMICONDUCTOR LIMITED 2,000 170,400 0.00 2025-10-08
163 02007 Country Garden Holdings Company Limited 31,632 19,296 0.00 2023-09-29
164 02666 Genertec Universal Medical Group Company Limited 2,000 12,200 0.00 2023-03-02
165 00698 TONGDA GROUP HOLDINGS LIMITED 10,000 1,000 0.00 2020-01-07
166 01928 Sands China Ltd. 8,000 170,560 0.00 2024-04-23
167 06886 Huatai Securities Co., Ltd. 1,600 33,024 0.00 2025-02-25
168 00012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED 4,400 119,856 0.00 2019-08-28
169 09600 Newlink Technology Inc. 800 194 0.00 2024-02-02
170 02460 China Resources Beverage (Holdings) Company Limited 2,000 22,000 0.00 2024-10-23
171 03993 CMOC Group Limited (CN) 3,000 52,710 0.00 2024-02-29
172 01508 China Reinsurance (Group) Corporation 5,000 7,900 0.00 2022-05-11
173 00989 China Changbaishan International Holdings Limited 250 150 0.00 2025-01-20
174 00175 GEELY AUTOMOBILE HOLDINGS LIMITED 7,000 138,250 0.00 2025-07-28
175 01876 Budweiser Brewing Company APAC Limited 8,700 72,297 0.00 2024-02-02
176 02328 PICC PROPERTY AND CASUALTY COMPANY LIMITED 3,270 60,135 0.00 2024-10-16
177 02018 AAC TECHNOLOGIES HOLDINGS INC. 500 22,840 0.00 2025-03-17
178 02888 STANDARD CHARTERED PLC 875 135,888 0.00 2021-10-25
179 08083 Youzan Technology Limited 12,000 2,616 0.00 2022-01-03
180 01618 Metallurgical Corporation of China Ltd. 1,000 3,050 0.00 2019-02-28
181 02318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 2,500 133,750 0.00 2025-09-24
182 00217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED 2,000 274 0.00 2017-06-28
183 02618 JD Logistics, Inc. 2,000 25,980 0.00 2025-07-09
184 00045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 500 2,940 0.00 2022-03-31
185 00149 China Agri-Products Exchange Limited 2,500 202 0.00 2016-10-12
186 01186 China Railway Construction Corporation Limited 500 2,795 0.00 2025-04-11
187 06098 Country Garden Services Holdings Company Limited 769 4,922 0.00 2025-08-21
188 02858 Yixin Group Limited 1,500 3,945 0.00 2021-01-12
189 02388 BOC HONG KONG (HOLDINGS) LIMITED (HK) 2,000 73,920 0.00 2025-06-27
190 01813 KWG Group Holdings Limited 618 173 0.00 2024-02-29
191 03913 KWG Living Group Holdings Limited 309 77 0.00 2024-02-29
192 00451 GCL New Energy Holdings Limited 200 172 0.00 2022-11-30
193 00410 SOHO CHINA LIMITED 500 270 0.00 2024-02-29
194 00656 FOSUN INTERNATIONAL LIMITED 500 2,705 0.00 2024-02-29
195 03377 SINO-OCEAN GROUP HOLDING LIMITED 500 72 0.00 2022-05-11
196 02259 Zijin Gold International Company Limited 100 14,130 0.00 2025-10-08
197 03328 Bank of Communications Co., Ltd. 1,100 7,106 0.00 2024-02-29
198 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 456 3,119 0.00 2024-04-10
199 01929 Chow Tai Fook Jewellery Group Limited 200 2,994 0.00 2023-10-13

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