Zhongcai Securities Limited 中財證券有限公司
CCASS ID: B01977
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 | 00137 | JINHUI HOLDINGS COMPANY LIMITED | 39,991,000 | 27,993,700 | 7.54 | 2021-10-26 | |
| 2 | 07711 | CSOP Coinbase Daily (2x) Leveraged Product | 12,930 | 2,767,020 | 6.10 | 2025-10-08 | |
| 3 | 07799 | CSOP MicroStrategy Daily (2x) Leveraged Product | 22,410 | 1,282,300 | 5.53 | 2025-10-08 | |
| 4 | 01868 | Neo-Neon Holdings Limited | 93,128,000 | 36,319,920 | 4.45 | 2021-10-26 | |
| 5 | 02222 | NVC International Holdings Limited | 8,727,000 | 6,981,600 | 1.72 | 2023-10-30 | |
| 6 | 00784 | Ling Yui Holdings Limited | 13,360,000 | 1,937,200 | 1.67 | 2020-04-27 | |
| 7 | 08280 | China Digital Video Holdings Limited | 10,000,000 | 670,000 | 1.59 | 2017-09-11 | |
| 8 | 01060 | Damai Entertainment Holdings Limited (BM) | 244,160,000 | 246,601,600 | 0.82 | 2025-10-06 | |
| 9 | 01735 | Central New Energy Holding Group Limited | 30,000,000 | 271,800,000 | 0.71 | 2024-05-17 | |
| 10 | 03066 | CSOP Bitcoin Futures ETF | 48,200 | 1,943,424 | 0.36 | 2025-09-30 | |
| 11 | 02727 | Shanghai Electric Group Company Limited | 9,550,000 | 53,480,000 | 0.33 | 2025-08-11 | |
| 12 | 00772 | China Literature Limited | 2,969,600 | 120,565,760 | 0.29 | 2025-09-12 | |
| 13 | 00092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED | 2,001,121 | 360,202 | 0.20 | 2024-03-20 | |
| 14 | 00401 | Wanjia Group Holdings Limited | 800,000 | 108,000 | 0.14 | 2020-02-10 | |
| 15 | 00574 | Pa Shun International Holdings Limited | 1,550,000 | 91,450 | 0.11 | 2022-02-25 | |
| 16 | 00563 | Shanghai Industrial Urban Development Group Limited | 4,650,000 | 1,534,500 | 0.10 | 2021-04-15 | |
| 17 | 03195 | Hang Seng S&P 500 Index ETF | 24,000 | 254,880 | 0.09 | 2025-05-21 | |
| 18 | 01300 | Trigiant Group Limited | 1,250,000 | 400,000 | 0.07 | 2025-09-12 | |
| 19 | 00059 | Skyfame Realty (Holdings) Limited | 5,000,000 | * | 0.06 | 2022-06-20 | |
| 20 | 00021 | Great China Holdings (Hong Kong) Limited | 2,260,000 | 232,780 | 0.06 | 2021-03-02 | |
| 21 | 03097 | Global X S&P Crude Oil Futures Enhanced ER ETF | 2,000 | 9,892 | 0.04 | 2020-03-24 | |
| 22 | 07500 | CSOP Hang Seng Index Daily (-2x) Inverse Product | 1,030,000 | 1,783,960 | 0.04 | 2025-10-03 | |
| 23 | 03068 | CSOP Ether Futures ETF | 4,900 | 100,156 | 0.04 | 2025-09-30 | |
| 24 | 07568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 160,000 | 527,680 | 0.03 | 2025-07-31 | |
| 25 | 02136 | Lifestyle China Group Limited | 420,000 | 285,600 | 0.03 | 2025-05-16 | |
| 26 | 02210 | Beijing Capital Jiaye Property Services Co., Limited | 8,000 | 21,760 | 0.02 | 2025-07-24 | |
| 27 | 00716 | SINGAMAS CONTAINER HOLDINGS LIMITED | 430,000 | 288,100 | 0.02 | 2025-09-03 | |
| 28 | 01610 | COFCO Joycome Foods Limited | 642,000 | 1,129,920 | 0.01 | 2025-09-19 | |
| 29 | 06887 | Sunshine Lake Pharma Co., Ltd. | 14,655 | 703,733 | 0.01 | 2025-10-06 | |
| 30 | 06628 | Transcenta Holding Limited | 56,000 | 230,160 | 0.01 | 2025-10-08 | |
| 31 | 00640 | Infinity Development Holdings Company Limited | 60,000 | 75,000 | 0.01 | 2025-06-18 | |
| 32 | 07552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 600,000 | 660,000 | 0.01 | 2025-09-12 | |
| 33 | 01612 | Vincent Medical Holdings Limited | 60,000 | 57,600 | 0.01 | 2025-09-05 | |
| 34 | 00587 | China Conch Environment Protection Holdings Limited | 160,000 | 100,800 | 0.01 | 2025-09-16 | |
| 35 | 00759 | CEC INTERNATIONAL HOLDINGS LIMITED | 54,000 | 14,850 | 0.01 | 2025-08-20 | |
| 36 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd. | 51,800 | * | 0.01 | 2025-07-29 | ||
| 37 | 06860 | FingerTango Inc. | 140,000 | 27,300 | 0.01 | 2025-10-02 | |
| 38 | 02111 | Best Pacific International Holdings Limited | 70,000 | 232,400 | 0.01 | 2025-03-27 | |
| 39 | 02122 | Kidsland International Holdings Limited | 50,000 | 12,150 | 0.00 | 2019-03-18 | |
| 40 | 02170 | Suzhou Basecare Medical Corporation Limited | 3,000 | 9,030 | 0.00 | 2025-08-29 | |
| 41 | 01419 | Human Health Holdings Limited | 10,000 | 8,900 | 0.00 | 2025-09-05 | |
| 42 | 02648 | Anjoy Foods Group Co., Ltd. | 1,000 | 57,650 | 0.00 | 2025-08-25 | |
| 43 | 02562 | Synagistics Limited (KY) | 10,000 | 153,300 | 0.00 | 2025-06-18 | |
| 44 | 01112 | Health and Happiness (H&H) International Holdings Limited | 14,000 | 180,600 | 0.00 | 2025-10-06 | |
| 45 | 01995 | Ever Sunshine Services Group Limited | 34,000 | 62,560 | 0.00 | 2025-08-26 | |
| 46 | 01571 | Xin Point Holdings Limited | 16,000 | 64,000 | 0.00 | 2024-04-22 | |
| 47 | 01775 | BExcellent Group Holdings Limited | 8,000 | 2,600 | 0.00 | 2025-10-08 | |
| 48 | 06608 | Bairong Inc. | 5,500 | 56,815 | 0.00 | 2025-09-09 | |
| 49 | 03389 | Hengdeli Holdings Limited | 60,000 | 7,260 | 0.00 | 2025-08-21 | |
| 50 | 08156 | Sinopharm Tech Holdings Limited | 8,600 | 1,797 | 0.00 | 2023-08-30 | |
| 51 | 00710 | BOE Varitronix Limited | 10,000 | 55,500 | 0.00 | 2025-08-29 | |
| 52 | 06100 | Tongdao Liepin Group | 6,000 | 20,400 | 0.00 | 2025-09-16 | |
| 53 | 00086 | SUN HUNG KAI & CO. LIMITED | 22,000 | 87,560 | 0.00 | 2025-06-27 | |
| 54 | 00868 | XINYI GLASS HOLDINGS LIMITED | 47,000 | 428,170 | 0.00 | 2025-10-08 | |
| 55 | Gold-Finance Holdings Limited | 40,000 | * | 0.00 | 2019-04-23 | ||
| 56 | 03339 | Lonking Holdings Limited | 40,000 | 119,200 | 0.00 | 2025-09-25 | |
| 57 | 08293 | SingAsia Holdings Limited | 2,000 | 478 | 0.00 | 2023-09-12 | |
| 58 | 01836 | Stella International Holdings Limited | 7,000 | 110,250 | 0.00 | 2025-05-16 | |
| 59 | 01114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | 36,000 | 150,120 | 0.00 | 2025-09-09 | |
| 60 | 01208 | MMG Limited (HK) | 84,000 | 633,360 | 0.00 | 2025-09-30 | |
| 61 | 08140 | BOSA Technology Holdings Limited | 4,145 | 518 | 0.00 | 2019-12-12 | |
| 62 | 01763 | China Isotope & Radiation Corporation | 400 | 6,584 | 0.00 | 2025-09-29 | |
| 63 | 02510 | T.S. Lines Limited | 7,000 | 59,150 | 0.00 | 2025-09-01 | |
| 64 | 06098 | Country Garden Services Holdings Company Limited | 12,000 | 76,800 | 0.00 | 2025-09-08 | |
| 65 | 02005 | SSY Group Limited (KY) | 10,000 | 29,800 | 0.00 | 2025-07-23 | |
| 66 | 01073 | Da Yu Financial Holdings Limited | 10,000 | 1,240 | 0.00 | 2019-07-24 | |
| 67 | 02800 | Tracker Fund of Hong Kong | 15,000 | 411,000 | 0.00 | 2025-10-08 | |
| 68 | 01428 | Bright Smart Securities & Commodities Group Limited | 4,000 | 36,160 | 0.00 | 2025-07-14 | |
| 69 | 00836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED | 12,000 | 219,480 | 0.00 | 2025-03-24 | |
| 70 | 00316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | 1,500 | 183,900 | 0.00 | 2025-07-29 | |
| 71 | 06682 | Beijing Fourth Paradigm Technology Co., Ltd. | 700 | 45,640 | 0.00 | 2025-09-02 | |
| 72 | Neo Telemedia Limited | 20,000 | * | 0.00 | 2015-09-07 | ||
| 73 | 02285 | CHERVON HOLDINGS LIMITED | 1,000 | 21,780 | 0.00 | 2025-07-25 | |
| 74 | 00189 | DONGYUE GROUP LIMITED | 3,000 | 38,580 | 0.00 | 2025-07-23 | |
| 75 | 02432 | SHENZHEN DOBOT CORP LTD | 600 | 34,200 | 0.00 | 2025-08-21 | |
| 76 | 03690 | Meituan | 7,400 | 766,640 | 0.00 | 2025-10-06 | |
| 77 | 02357 | AviChina Industry & Technology Company Limited | 8,000 | 35,200 | 0.00 | 2025-09-29 | |
| 78 | 09699 | Hangzhou SF Intra-city Industrial Co., Ltd. | 800 | 10,304 | 0.00 | 2025-09-25 | |
| 79 | 02015 | Li Auto Inc. | 1,900 | 179,740 | 0.00 | 2025-09-18 | |
| 80 | 02015 | Li Auto Inc. | 1,900 | 179,740 | 0.00 | 2025-09-18 | |
| 81 | 01239 | Teamway International Group Holdings Limited | 375 | 107 | 0.00 | 2023-11-30 | |
| 82 | 06862 | HAIDILAO INTERNATIONAL HOLDING LTD. | 5,000 | 64,050 | 0.00 | 2025-09-03 | |
| 83 | 09880 | UBTECH ROBOTICS CORP LTD | 350 | 48,090 | 0.00 | 2025-10-03 | |
| 84 | 01911 | CHINA RENAISSANCE HOLDINGS LIMITED | 500 | 3,665 | 0.00 | 2025-08-27 | |
| 85 | 00833 | ALLTRONICS HOLDINGS LIMITED | 400 | 288 | 0.00 | 2022-10-25 | |
| 86 | 09988 | Alibaba Group Holding Limited (KY) | 15,900 | 2,755,470 | 0.00 | 2025-10-06 | |
| 87 | 09988 | Alibaba Group Holding Limited (KY) | 15,900 | 2,755,470 | 0.00 | 2025-10-06 | |
| 88 | 03800 | GCL Technology Holdings Limited (KY) | 22,000 | 29,920 | 0.00 | 2025-09-19 | |
| 89 | 01308 | SITC International Holdings Company Limited | 2,000 | 59,640 | 0.00 | 2025-08-25 | |
| 90 | 02259 | Zijin Gold International Company Limited | 1,800 | 254,340 | 0.00 | 2025-10-03 | |
| 91 | 02618 | JD Logistics, Inc. | 4,000 | 51,960 | 0.00 | 2025-07-29 | |
| 92 | 00373 | ALLIED GROUP LIMITED (HK) | 2,000 | 5,620 | 0.00 | 2025-09-08 | |
| 93 | 00880 | SJM Holdings Limited | 4,000 | 12,520 | 0.00 | 2025-10-02 | |
| 94 | 02367 | Giant Biogene Holding Co., Ltd | 600 | 32,220 | 0.00 | 2025-09-30 | |
| 95 | 02319 | CHINA MENGNIU DAIRY COMPANY LIMITED | 2,000 | 29,200 | 0.00 | 2025-09-29 | |
| 96 | 01797 | East Buy Holding Limited | 500 | 11,840 | 0.00 | 2025-09-30 | |
| 97 | 02469 | Fenbi Ltd. | 1,000 | 2,680 | 0.00 | 2025-08-21 | |
| 98 | 02498 | RoboSense Technology Co., Ltd | 200 | 7,780 | 0.00 | 2025-10-02 | |
| 99 | 00005 | HSBC HOLDINGS PLC | 6,800 | 707,200 | 0.00 | 2025-03-04 | |
| 100 | 02388 | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 4,000 | 147,840 | 0.00 | 2025-06-25 | |
| 101 | 09660 | Horizon Robotics | 4,200 | 38,556 | 0.00 | 2025-09-22 | |
| 102 | 06886 | Huatai Securities Co., Ltd. | 600 | 12,384 | 0.00 | 2020-07-20 | |
| 103 | 00883 | CNOOC LIMITED | 13,000 | 244,400 | 0.00 | 2025-09-02 | |
| 104 | 600941 | China Mobile Limited (HK) | 4,000 | 337,400 | 0.00 | 2025-09-01 | |
| 105 | 600941 | China Mobile Limited (HK) | 4,000 | 337,400 | 0.00 | 2025-09-01 | |
| 106 | 01896 | Maoyan Entertainment | 200 | 1,422 | 0.00 | 2025-05-20 | |
| 107 | 01097 | i-CABLE Communications Limited | 831 | 99 | 0.00 | 2020-08-28 | |
| 108 | 01024 | Kuaishou Technology | 400 | 35,520 | 0.00 | 2025-10-08 | |
| 109 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 500 | 26,750 | 0.00 | 2025-07-23 | |
| 110 | 00020 | SenseTime Group Inc. | 2,000 | 5,460 | 0.00 | 2025-10-02 | |
| 111 | 00700 | TENCENT HOLDINGS LIMITED | 400 | 270,200 | 0.00 | 2025-08-21 |
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