China Sunrise Securities (International) Limited 華升證券(國際)有限公司
CCASS ID: B01998
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 | 01269 | China First Capital Group Limited | 457,537,400 | 27,452,244 | 24.76 | 2025-10-08 | |
| 2 | 00451 | GCL New Energy Holdings Limited | 319,889,154 | 275,104,672 | 20.58 | 2025-09-23 | |
| 3 | 09986 | Dashan Education Holdings Limited (KY) | 163,618,000 | 458,130,400 | 20.45 | 2025-10-06 | |
| 4 | China Putian Food Holding Limited | 360,000,000 | * | 16.01 | 2024-12-18 | ||
| 5 | 02521 | Shenghui Cleanness Group Holdings Limited | 258,736,250 | 98,319,775 | 13.27 | 2025-10-03 | |
| 6 | 03302 | KINERGY CORPORATION LTD. | 80,861,867 | 35,579,221 | 8.79 | 2025-10-09 | |
| 7 | 08067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED | 10,999,000 | 4,069,630 | 6.11 | 2024-05-13 | |
| 8 | 02405 | Powerwin Tech Group Limited | 32,156,000 | 37,300,960 | 4.02 | 2025-10-02 | |
| 9 | 02529 | Hollwin Urban Operation Service Group Co., Ltd | 1,525,000 | 4,315,750 | 3.81 | 2025-09-11 | |
| 10 | 01985 | Microware Group Limited | 11,316,000 | 16,521,360 | 3.77 | 2025-10-09 | |
| 11 | 02540 | Lesi Group Limited | 9,832,500 | 15,142,050 | 1.97 | 2025-06-11 | |
| 12 | 02619 | X.J. ELECTRICS (HU BEI) CO., LTD | 1,000,000 | 1,860,000 | 1.47 | 2025-09-25 | |
| 13 | 01758 | Bojun Education Company Limited | 11,704,000 | 1,966,272 | 1.30 | 2025-06-02 | |
| 14 | 01252 | China Tianrui Group Cement Company Limited | 23,513,175 | 8,347,177 | 0.76 | 2025-07-07 | |
| 15 | 01679 | RISECOMM GROUP HOLDINGS LIMITED | 330,000 | 326,700 | 0.65 | 2025-08-20 | |
| 16 | 00007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED | 20,080,356 | * | 0.60 | 2024-03-21 | |
| 17 | 08315 | Century Plaza Hotel Group | 2,200,000 | 288,200 | 0.38 | 2025-08-01 | |
| 18 | 08057 | Madison Holdings Group Limited | 2,140,000 | 190,460 | 0.34 | 2025-02-20 | |
| 19 | 03329 | BOCOM International Holdings Company Limited | 7,504,000 | 4,202,240 | 0.27 | 2025-03-07 | |
| 20 | 03315 | Goldpac Group Limited | 2,048,000 | 2,088,960 | 0.25 | 2025-09-23 | |
| 21 | 02530 | Numans Health Food Holdings Company Limited | 2,120,000 | 1,229,600 | 0.21 | 2025-08-12 | |
| 22 | 02171 | CARsgen Therapeutics Holdings Limited | 1,161,500 | 22,416,950 | 0.20 | 2025-05-02 | |
| 23 | 00484 | Forgame Holdings Limited | 241,200 | 212,256 | 0.14 | 2025-07-29 | |
| 24 | 03848 | Haosen Fintech Group Limited | 170,000 | 1,915,900 | 0.11 | 2024-03-01 | |
| 25 | 01598 | China 21st Century Education Group Limited | 1,027,000 | * | 0.09 | 2024-08-19 | |
| 26 | 01216 | ZHONGYUAN BANK CO., LTD. | 5,572,000 | 1,894,480 | 0.08 | 2025-01-22 | |
| 27 | 02727 | Shanghai Electric Group Company Limited | 1,798,000 | 10,068,800 | 0.06 | 2025-08-19 | |
| 28 | 08132 | Century Energy International Holdings Limited | 1,429,500 | 105,783 | 0.05 | 2018-12-14 | |
| 29 | 01675 | AsiaInfo Technologies Limited | 450,000 | 4,401,000 | 0.05 | 2025-09-19 | |
| 30 | 01653 | MOS House Group Limited | 120,000 | 84,000 | 0.04 | 2025-09-10 | |
| 31 | 00616 | EMINENCE ENTERPRISE LIMITED | 350,000 | 65,800 | 0.03 | 2025-09-05 | |
| 32 | 00039 | China Beidahuang Industry Group Holdings Limited | 2,760,000 | * | 0.03 | 2025-06-16 | |
| 33 | 00970 | New Sparkle Roll International Group Limited | 155,500 | 82,415 | 0.03 | 2023-01-11 | |
| 34 | 01849 | AM Group Holdings Limited | 220,000 | * | 0.03 | 2022-09-08 | |
| 35 | 01765 | XJ International Holdings Co., Ltd. | 2,052,422 | 410,484 | 0.02 | 2025-07-10 | |
| 36 | 01168 | Z Fin Limited | 100,000 | 703,000 | 0.02 | 2025-08-11 | |
| 37 | 01448 | Fu Shou Yuan International Group Limited | 380,000 | 1,090,600 | 0.02 | 2025-08-08 | |
| 38 | 03032 | Hang Seng TECH Index ETF | 160,400 | 1,032,174 | 0.02 | 2025-08-20 | |
| 39 | 01752 | TOP EDUCATION GROUP LTD (AU) | 330,000 | 27,390 | 0.02 | 2020-05-07 | |
| 40 | 02013 | Weimob Inc. | 474,000 | 1,284,540 | 0.01 | 2025-06-18 | |
| 41 | 00348 | China Healthwise Holdings Limited | 100,000 | 15,000 | 0.01 | 2020-09-28 | |
| 42 | 01565 | Virscend Education Company Limited | 400,000 | 86,800 | 0.01 | 2025-02-25 | |
| 43 | 08140 | BOSA Technology Holdings Limited | 100,000 | 12,500 | 0.01 | 2020-10-07 | |
| 44 | 01939 | SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED | 60,000 | 562,800 | 0.01 | 2025-09-10 | |
| 45 | 09939 | Kintor Pharmaceutical Limited | 50,000 | 115,000 | 0.01 | 2025-09-01 | |
| 46 | 03393 | Wasion Holdings Limited | 100,000 | 1,350,000 | 0.01 | 2025-09-26 | |
| 47 | 01877 | Shanghai Junshi Biosciences Co., Ltd. | 25,600 | 760,320 | 0.01 | 2022-07-19 | |
| 48 | 02327 | Meilleure Health International Industry Group Limited | 378,000 | 111,510 | 0.01 | 2019-05-02 | |
| 49 | 09696 | Tianqi Lithium Corporation | 15,000 | 729,000 | 0.01 | 2025-07-03 | |
| 50 | 03993 | CMOC Group Limited (CN) | 348,000 | 6,114,360 | 0.01 | 2020-07-08 | |
| 51 | 02009 | BBMG Corporation | 200,000 | 170,000 | 0.01 | 2019-01-08 | |
| 52 | 01696 | SISRAM MEDICAL LTD | 40,000 | 208,000 | 0.01 | 2025-09-15 | |
| 53 | 06168 | Zhou Liu Fu Jewellery Co., Ltd. | 22,400 | 989,184 | 0.01 | 2025-09-29 | |
| 54 | 08537 | Chong Fai Jewellery Group Holdings Company Limited (KY) | 27,000 | 5,400 | 0.01 | 2024-05-29 | |
| 55 | 03313 | ArtGo Holdings Limited | 75,950 | 12,000 | 0.01 | 2025-09-09 | |
| 56 | NOVA Group Holdings Limited (KY) | 130,000 | * | 0.01 | 2020-06-15 | ||
| 57 | 01317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED | 180,000 | 76,500 | 0.01 | 2021-03-31 | |
| 58 | 01988 | China Minsheng Banking Corp., Ltd. | 500,000 | 2,065,000 | 0.01 | 2019-01-07 | |
| 59 | 01086 | Goodbaby International Holdings Limited | 100,000 | 131,000 | 0.01 | 2021-06-07 | |
| 60 | 01339 | People's Insurance Company (Group) of China Limited (The) | 520,000 | 3,603,600 | 0.01 | 2023-01-12 | |
| 61 | 03908 | China International Capital Corporation Limited | 111,600 | 2,499,840 | 0.01 | 2023-08-22 | |
| 62 | 00300 | Midea Group Co., Ltd. | 36,200 | 2,981,070 | 0.01 | 2024-09-26 | |
| 63 | 01726 | HKE Holdings Limited | 60,000 | 85,200 | 0.01 | 2025-09-12 | |
| 64 | 00268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | 190,000 | 3,247,100 | 0.01 | 2018-03-27 | |
| 65 | 02196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 26,000 | 663,000 | 0.00 | 2021-02-18 | |
| 66 | 00374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED | 18,000 | 45,900 | 0.00 | 2022-07-21 | |
| 67 | 02498 | RoboSense Technology Co., Ltd | 18,400 | 715,760 | 0.00 | 2025-09-16 | |
| 68 | 00712 | Comtec Solar Systems Group Limited | 39,500 | 5,925 | 0.00 | 2022-03-09 | |
| 69 | 02233 | WEST CHINA CEMENT LIMITED | 200,000 | 706,000 | 0.00 | 2020-01-29 | |
| 70 | 03067 | iShares Hang Seng TECH ETF | 75,600 | 1,031,184 | 0.00 | 2024-10-31 | |
| 71 | 08083 | Youzan Technology Limited | 1,016,000 | 221,488 | 0.00 | 2025-08-28 | |
| 72 | 02779 | China Xinhua Education Group Limited | 49,000 | 37,240 | 0.00 | 2025-02-20 | |
| 73 | 09916 | Xingye Wulian Service Group Co. Ltd. | 12,000 | 3,960 | 0.00 | 2020-03-12 | |
| 74 | 02178 | Petro-king Oilfield Services Limited | 50,000 | 3,400 | 0.00 | 2019-03-25 | |
| 75 | 06030 | CITIC Securities Company Limited | 75,575 | 2,305,038 | 0.00 | 2025-09-04 | |
| 76 | 09922 | Jiumaojiu International Holdings Limited | 40,000 | 82,400 | 0.00 | 2023-07-31 | |
| 77 | 00354 | CHINASOFT INTERNATIONAL LIMITED | 66,000 | 403,920 | 0.00 | 2025-08-21 | |
| 78 | 00000 | ZTO Express (Cayman) Inc. | 13,600 | 2,060,400 | 0.00 | 2025-09-24 | |
| 79 | 03626 | Hang Sang (Siu Po) International Holding Company Limited | 4,000 | 41,200 | 0.00 | 2025-10-09 | |
| 80 | 00285 | BYD Electronic (International) Company Limited | 47,500 | 2,063,400 | 0.00 | 2024-06-26 | |
| 81 | 00583 | Great Wall Pan Asia Holdings Limited | 30,000 | 5,730 | 0.00 | 2017-07-06 | |
| 82 | 01128 | Wynn Macau, Limited | 96,800 | 644,688 | 0.00 | 2021-02-17 | |
| 83 | 00390 | CHINA RAILWAY GROUP LIMITED | 70,000 | 298,200 | 0.00 | 2024-10-08 | |
| 84 | 06608 | Bairong Inc. | 6,500 | 67,145 | 0.00 | 2021-06-23 | |
| 85 | 00914 | Anhui Conch Cement Company Limited | 20,000 | 486,000 | 0.00 | 2021-03-01 | |
| 86 | 09868 | XPeng Inc. | 21,800 | 1,980,530 | 0.00 | 2025-08-21 | |
| 87 | 09868 | XPeng Inc. | 21,800 | 1,980,530 | 0.00 | 2025-08-21 | |
| 88 | 00853 | MicroPort Scientific Corporation | 26,600 | 394,212 | 0.00 | 2023-03-21 | |
| 89 | 00743 | Asia Cement (China) Holdings Corporation | 21,000 | 53,970 | 0.00 | 2020-01-29 | |
| 90 | 01810 | Xiaomi Corporation | 286,200 | 15,268,770 | 0.00 | 2025-09-30 | |
| 91 | 02186 | Luye Pharma Group Ltd. | 50,000 | 172,000 | 0.00 | 2025-08-08 | |
| 92 | 01117 | China Modern Dairy Holdings Ltd. | 98,000 | 119,560 | 0.00 | 2025-08-28 | |
| 93 | 02001 | China New Higher Education Group Limited | 23,007 | 30,599 | 0.00 | 2025-04-17 | |
| 94 | 00769 | CHINA RARE EARTH HOLDINGS LIMITED | 30,000 | * | 0.00 | 2025-06-17 | |
| 95 | 02668 | PAK TAK INTERNATIONAL LIMITED | 60,000 | 11,400 | 0.00 | 2024-09-16 | |
| 96 | 01788 | Guotai Junan International Holdings Limited | 100,000 | 433,000 | 0.00 | 2025-08-01 | |
| 97 | 00376 | Yunfeng Financial Group Limited | 40,000 | 248,000 | 0.00 | 2025-09-26 | |
| 98 | 01361 | 361 Degrees International Limited | 20,000 | 119,600 | 0.00 | 2024-10-08 | |
| 99 | 01336 | New China Life Insurance Company Ltd. | 9,500 | 446,500 | 0.00 | 2025-07-31 | |
| 100 | 06989 | Excellence Commercial Property & Facilities Management Group Limited | 11,000 | 12,320 | 0.00 | 2025-01-13 | |
| 101 | 06979 | ZJLD Group Inc | 30,000 | 258,300 | 0.00 | 2025-02-19 | |
| 102 | 01357 | Meitu, Inc. | 38,000 | 354,540 | 0.00 | 2021-02-09 | |
| 103 | 09888 | Baidu, Inc. | 18,300 | 2,443,050 | 0.00 | 2025-09-19 | |
| 104 | 09888 | Baidu, Inc. | 18,300 | 2,443,050 | 0.00 | 2025-09-19 | |
| 105 | 00066 | MTR CORPORATION LIMITED | 50,000 | 1,330,000 | 0.00 | 2019-08-19 | |
| 106 | 00055 | Neway Group Holdings Limited | 2,000 | 374 | 0.00 | 2018-12-14 | |
| 107 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 56,000 | 1,224,160 | 0.00 | 2025-09-01 | |
| 108 | 03888 | Kingsoft Corporation Limited | 10,000 | 332,800 | 0.00 | 2025-09-16 | |
| 109 | 06060 | ZhongAn Online P & C Insurance Co., Ltd. | 10,000 | 174,500 | 0.00 | 2025-07-31 | |
| 110 | 06969 | Smoore International Holdings Limited | 36,000 | 544,680 | 0.00 | 2023-07-25 | |
| 111 | 09961 | TRIP.COM GROUP LIMITED | 4,000 | 2,244,000 | 0.00 | 2025-08-01 | |
| 112 | 09961 | TRIP.COM GROUP LIMITED | 4,000 | 2,244,000 | 0.00 | 2025-08-01 | |
| 113 | 00493 | GOME Retail Holdings Limited | 250,000 | 4,750 | 0.00 | 2025-07-07 | |
| 114 | 02516 | FAR International Holdings Group Company Limited | 4,000 | 2,440 | 0.00 | 2024-03-05 | |
| 115 | 01417 | Riverine China Holdings Limited | 2,000 | 494 | 0.00 | 2022-06-10 | |
| 116 | 01091 | South Manganese Investment Limited | 23,000 | 14,260 | 0.00 | 2022-04-06 | |
| 117 | 06683 | Star Plus Legend Holdings Limited | 4,000 | 41,480 | 0.00 | 2025-08-07 | |
| 118 | 09973 | CHERY AUTOMOBILE CO., LTD | 10,000 | 323,600 | 0.00 | 2025-10-08 | |
| 119 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 30,000 | 1,605,000 | 0.00 | 2025-06-16 | |
| 120 | 01710 | Trio Industrial Electronics Group Limited | 4,000 | 856 | 0.00 | 2017-11-27 | |
| 121 | 06988 | Joy Spreader Group Inc. | 7,000 | 987 | 0.00 | 2021-11-23 | |
| 122 | 09988 | Alibaba Group Holding Limited (KY) | 52,100 | 9,028,930 | 0.00 | 2025-09-12 | |
| 123 | 09988 | Alibaba Group Holding Limited (KY) | 52,100 | 9,028,930 | 0.00 | 2025-09-12 | |
| 124 | 00005 | HSBC HOLDINGS PLC | 44,400 | 4,617,600 | 0.00 | 2025-09-16 | |
| 125 | 09959 | Linklogis Inc. | 4,500 | 15,750 | 0.00 | 2025-07-09 | |
| 126 | 01773 | Tianli International Holdings Limited | 5,000 | 13,450 | 0.00 | 2021-03-25 | |
| 127 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 2,532 | 1,156,618 | 0.00 | 2024-10-18 | |
| 128 | 00326 | CHINA STAR ENTERTAINMENT LIMITED | 4,000 | 9,320 | 0.00 | 2018-12-19 | |
| 129 | 00618 | Peking University Resources (Holdings) Company Limited | 4,500 | 734 | 0.00 | 2025-05-16 | |
| 130 | 02656 | 160 Health International Limited | 500 | 20,790 | 0.00 | 2025-09-19 | |
| 131 | 02015 | Li Auto Inc. | 2,500 | 236,500 | 0.00 | 2025-08-11 | |
| 132 | 02015 | Li Auto Inc. | 2,500 | 236,500 | 0.00 | 2025-08-11 | |
| 133 | 06993 | Blue Moon Group Holdings Limited | 7,500 | 24,750 | 0.00 | 2022-07-25 | |
| 134 | 02669 | China Overseas Property Holdings Limited | 4,000 | 19,680 | 0.00 | 2025-02-26 | |
| 135 | 02459 | Sanergy Group Limited | 2,000 | 260 | 0.00 | 2025-03-24 | |
| 136 | 06666 | Evergrande Property Services Group Limited | 11,500 | 12,995 | 0.00 | 2021-08-13 | |
| 137 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 253,000 | 1,844,370 | 0.00 | 2023-08-18 | |
| 138 | 00700 | TENCENT HOLDINGS LIMITED | 9,000 | 6,079,500 | 0.00 | 2025-09-17 | |
| 139 | 03690 | Meituan | 4,540 | 470,344 | 0.00 | 2025-09-26 | |
| 140 | 09983 | Central China New Life Limited | 1,000 | 950 | 0.00 | 2025-09-04 | |
| 141 | 02800 | Tracker Fund of Hong Kong | 4,000 | 109,600 | 0.00 | 2025-02-19 | |
| 142 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 4,000 | 334,000 | 0.00 | 2025-01-21 | |
| 143 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 4,000 | 334,000 | 0.00 | 2025-01-21 | |
| 144 | 01165 | Shunfeng International Clean Energy Limited | 2,000 | 50 | 0.00 | 2018-12-27 | |
| 145 | 02018 | AAC TECHNOLOGIES HOLDINGS INC. | 450 | 20,556 | 0.00 | 2021-01-08 | |
| 146 | 00204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED | 50 | 47 | 0.00 | 2025-07-10 | |
| 147 | 09633 | Nongfu Spring Co., Ltd | 1,000 | 54,200 | 0.00 | 2021-08-23 | |
| 148 | 00002 | CLP HOLDINGS LIMITED | 500 | 32,775 | 0.00 | 2024-10-10 | |
| 149 | 02158 | Yidu Tech Inc. | 200 | 1,304 | 0.00 | 2021-11-22 | |
| 150 | 00257 | China Everbright Environment Group Limited (b1961-07-10) | 1,000 | 4,680 | 0.00 | 2022-03-15 | |
| 151 | 00883 | CNOOC LIMITED | 7,000 | 131,600 | 0.00 | 2025-09-01 | |
| 152 | 00728 | CHINA TELECOM CORPORATION LIMITED | 2,000 | 10,800 | 0.00 | 2022-11-10 | |
| 153 | 00572 | Future World Holdings Limited | 40 | 22 | 0.00 | 2022-02-24 | |
| 154 | 02328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED | 900 | 16,551 | 0.00 | 2020-08-19 | |
| 155 | 00788 | China Tower Corporation Limited | 600 | 7,020 | 0.00 | 2025-02-21 | |
| 156 | 06618 | JD Health International Inc. | 350 | 22,312 | 0.00 | 2021-09-03 | |
| 157 | 02618 | JD Logistics, Inc. | 700 | 9,093 | 0.00 | 2022-08-30 | |
| 158 | 600941 | China Mobile Limited (HK) | 2,000 | 168,700 | 0.00 | 2022-03-08 | |
| 159 | 600941 | China Mobile Limited (HK) | 2,000 | 168,700 | 0.00 | 2022-03-08 | |
| 160 | 02858 | Yixin Group Limited | 500 | 1,315 | 0.00 | 2019-08-21 | |
| 161 | 09618 | JD.com, Inc. | 211 | 28,633 | 0.00 | 2025-07-30 | |
| 162 | 09618 | JD.com, Inc. | 211 | 28,633 | 0.00 | 2025-07-30 | |
| 163 | 01299 | AIA Group Limited | 600 | 44,460 | 0.00 | 2025-03-24 | |
| 164 | 01101 | China Huarong Energy Company Limited | 200 | * | 0.00 | 2022-05-31 | |
| 165 | 01093 | CSPC PHARMACEUTICAL GROUP LIMITED | 400 | 3,760 | 0.00 | 2021-03-17 |
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