Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司
CCASS ID: B02003

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 01326 Transmit Entertainment Limited 1,836,391,914 * 70.75 2018-06-01
2 00844 Greatime International Holdings Limited 260,661,501 104,264,600 52.73 2021-02-26
3 02262 STEVE LEUNG DESIGN GROUP LIMITED 598,500,000 622,440,000 52.44 2022-04-08
4 01555 MIE Holdings Corporation 1,495,287,000 49,344,471 44.15 2023-12-20
5 00360 NEW FOCUS AUTO TECH HOLDINGS LIMITED 3,500,020,000 157,500,900 20.33 2025-01-15
6 06158 Zhenro Properties Group Limited 625,003,000 25,625,123 14.31 2022-12-13
7 00888 Bison Finance Group Limited 110,692,000 11,290,584 7.79 2025-09-11
8 08158 China Regenerative Medicine International Limited 15,774,465 10,726,636 5.18 2023-09-07
9 02405 Powerwin Tech Group Limited 40,000,000 46,400,000 5.00 2025-09-11
10 02135 Raily Aesthetic Medicine International Holdings Limited 26,148,756 3,007,107 4.69 2025-08-25
11 08455 Lai Group Holding Company Limited 45,030,000 2,296,530 4.69 2022-07-19
12 03778 China Weaving Materials Holdings Limited 57,023,200 17,392,076 4.55 2023-09-15
13 08452 FY Financial (Shenzhen) Co., Ltd. 3,808,000 1,370,880 4.24 2025-07-07
14 08237 Link Holdings Limited (KY) 8,477,200 3,602,810 4.22 2025-03-06
15 01290 China Huirong Financial Holdings Limited 40,760,000 26,494,000 3.74 2025-07-09
16 06998 Genor Biopharma Holdings Limited 11,890,831 48,395,682 2.25 2023-07-06
17 00827 Ko Yo Chemical (Group) Limited 115,625,000 3,237,500 1.92 2017-08-08
18 01749 Shanshan Brand Management Co., Ltd. 555,000 466,200 1.66 2023-06-14
19 01822 China Wood International Holding Co., Limited 11,307,369 2,069,249 1.37 2024-06-19
20 01860 Mobvista Inc. 20,335,651 366,041,718 1.29 2025-09-18
21 02086 Leadway Technology Investment Group Limited 3,192,000 1,947,120 1.00 2023-03-23
22 08283 Zhongshi Minan Holdings Limited 524,500 277,985 0.91 2025-02-21
23 00674 China Tangshang Holdings Limited 19,232,000 1,538,560 0.56 2025-09-03
24 China Putian Food Holding Limited 8,380,000 * 0.37 2023-06-16
25 00265 GANGYU SMART URBAN SERVICES HOLDING LIMITED 866,960 2,150,061 0.34 2024-12-05
26 01355 Legend Strategy International Holdings Group Company Limited 2,592,000 342,144 0.22 2018-03-01
27 03666 Shanghai XNG Holdings Limited 4,894,000 185,972 0.18 2018-12-20
28 01679 RISECOMM GROUP HOLDINGS LIMITED 81,900 81,081 0.16 2025-08-20
29 09600 Newlink Technology Inc. 1,167,200 283,630 0.12 2025-08-29
30 00990 Deep Source Holdings Limited 14,855,000 11,735,450 0.10 2025-09-18
31 00020 SenseTime Group Inc. 35,252,000 96,237,960 0.09 2025-10-03
32 03800 GCL Technology Holdings Limited (KY) 26,553,448 36,112,689 0.09 2025-09-19
33 01666 TONG REN TANG TECHNOLOGIES CO. LTD. 481,000 2,356,900 0.08 2025-08-27
34 08619 NIU Holdings Limited 98,000 25,480 0.07 2025-06-10
35 NOVA Group Holdings Limited (KY) 1,315,000 * 0.06 2023-04-27
36 01745 Lvji Technology Holdings Inc. 1,370,000 238,380 0.05 2025-08-29
37 00299 Glory Sun Land Group Limited 39,927 * 0.04 2022-04-25
38 08215 First Credit Finance Group Limited 1,280,000 * 0.04 2017-11-10
39 Blockchain Group Company Limited 397,000 * 0.03 2018-01-31
40 00865 Jiande International Holdings Limited 1,868,000 70,984 0.03 2025-06-24
41 02017 Chanhigh Holdings Limited 186,000 55,800 0.03 2023-08-07
42 08128 CHYY DEVELOPMENT GROUP LIMITED 1,144,000 45,760 0.03 2020-02-07
43 01522 BII Railway Transportation Technology Holdings Company Limited 524,000 193,880 0.02 2025-04-01
44 00305 Wuling Motors Holdings Limited 800,000 464,000 0.02 2025-08-15
45 08159 China United Venture Investment Limited 160,000 14,080 0.02 2021-03-10
46 03830 Kiddieland International Limited 225,000 13,950 0.02 2017-12-21
47 00565 Art Group Holdings Limited (KY) 560,000 912,800 0.02 2019-01-03
48 00641 CHTC Fong's International Company Limited 200,000 63,000 0.02 2021-01-22
49 08083 Youzan Technology Limited 5,026,740 1,095,829 0.02 2025-10-09
50 08143 Good Fellow Healthcare Holdings Limited 169,600 31,885 0.02 2023-09-14
51 08093 Web3 Meta Limited 120,000 13,920 0.01 2018-12-27
52 09918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED 14,400 15,696 0.01 2023-06-23
53 00919 Modern Healthcare Technology Holdings Limited (KY) 128,000 9,472 0.01 2021-07-13
54 08536 TL Natural Gas Holdings Limited 30,000 6,690 0.01 2022-04-22
55 02310 Times Universal Group Holdings Limited 132,000 5,280 0.01 2016-11-28
56 06118 Austar Lifesciences Limited 58,000 87,000 0.01 2025-08-22
57 02226 HONWORLD GROUP LIMITED 60,000 30,600 0.01 2020-12-04
58 01520 Virtual Mind Holding Company Limited 90,000 133,200 0.01 2025-10-09
59 01460 ICO Group Limited 82,400 27,192 0.01 2020-12-09
60 08047 China Ocean Group Development Limited 628,000 * 0.01 2019-10-02
61 01020 Cybernaut International Holdings Company Limited 356,000 46,280 0.01 2025-10-08
62 00756 Summi (Group) Holdings Limited 29,200 13,870 0.01 2024-02-27
63 00818 Hi Sun Technology (China) Limited 198,000 104,940 0.01 2021-02-17
64 02899 ZIJIN MINING GROUP CO., LTD. 420,000 15,178,800 0.01 2023-06-08
65 01069 China Health Technology Group Holding Company Limited 7,000 3,500 0.01 2025-07-09
66 08280 China Digital Video Holdings Limited 42,000 2,814 0.01 2019-08-27
67 02552 Hua Medicine 70,000 317,100 0.01 2025-08-06
68 01736 China Parenting Network Holdings Limited 2,750 1,650 0.01 2025-05-14
69 01823 Huayu Expressway Group Limited 24,000 23,760 0.01 2022-02-17
70 01315 Green Economy Development Limited 35,900 4,990 0.01 2023-06-16
71 01282 Renze Harvest International Limited 135,000 20,520 0.01 2022-11-29
72 08316 China Hongbao Holdings Limited 48,000 6,912 0.01 2024-01-12
73 03678 Soho Holly Futures Co., Ltd. 12,000 48,360 0.00 2025-07-30
74 02696 Shanghai Henlius Biotech, Inc. 7,600 575,700 0.00 2021-01-18
75 09878 HUITONGDA NETWORK CO., LTD. 8,100 137,295 0.00 2023-04-24
76 00929 IPE GROUP LIMITED 45,000 41,850 0.00 2025-10-03
77 02728 Jintai Energy Holdings Limited 184,000 5,336 0.00 2024-11-29
78 00033 International Genius Company 21,740 * 0.00 2020-12-02
79 01217 China Innovation Investment Limited 480,000 7,200 0.00 2021-03-31
80 00815 China Silver Group Limited 100,000 80,000 0.00 2025-10-06
81 01229 Nan Nan Resources Enterprise Limited 26,000 6,760 0.00 2022-11-24
82 00061 Green Leader Holdings Group Limited 17,722 1,453 0.00 2025-08-20
83 01757 Affluent Foundation Holdings Limited 40,000 15,600 0.00 2018-09-03
84 00928 King International Investment Limited (KY) 56,000 6,944 0.00 2020-09-24
85 08430 C&N Holdings Limited 5,000 870 0.00 2023-07-14
86 01889 Sanai Health Industry Group Company Limited 4,500 1,935 0.00 2024-08-14
87 01198 Royale Home Holdings Limited 76,000 12,008 0.00 2023-04-11
88 01165 Shunfeng International Clean Energy Limited 140,000 3,500 0.00 2021-08-27
89 00147 International Business Settlement Holdings Limited 605,000 175,450 0.00 2025-09-29
90 08349 Yunhong Guixin Group Holdings Limited 10,000 23,200 0.00 2021-05-27
91 01280 China Qidian Guofeng Holdings Limited 45,000 185,400 0.00 2023-07-18
92 08059 Glory Flame Holdings Limited 25,000 350 0.00 2023-06-19
93 02166 Smart-Core Holdings Limited 12,000 24,360 0.00 2022-12-15
94 01259 Prosperous Future Holdings Limited (KY) 52,000 1,664 0.00 2022-07-11
95 Southwest Securities International Securities Limited 84,000 * 0.00 2021-02-01
96 01919 COSCO SHIPPING Holdings Co., Ltd. 65,250 780,390 0.00 2025-09-12
97 00328 ALCO HOLDINGS LIMITED (BM) 200 990 0.00 2025-10-06
98 03033 CSOP Hang Seng TECH Index ETF 200,000 1,267,000 0.00 2025-03-25
99 00975 Mongolian Mining Corporation 17,150 224,494 0.00 2023-06-15
100 08412 New Amante Group Limited 2,000 496 0.00 2022-11-17
101 01862 JINGRUI HOLDINGS LIMITED 25,000 275 0.00 2018-05-02
102 00627 Japan Kyosei Group Company Limited 23,050 15,904 0.00 2023-07-31
103 00039 China Beidahuang Industry Group Holdings Limited 128,000 * 0.00 2021-07-08
104 01091 South Manganese Investment Limited 77,000 47,740 0.00 2025-07-30
105 01937 JiaChen Holding Group Limited 15,000 3,750 0.00 2021-10-04
106 06885 Henan Jinma Energy Company Limited 8,000 12,400 0.00 2023-07-07
107 00875 Congyu Intelligent Agricultural Holdings Limited 8,100 8,019 0.00 2022-07-19
108 06610 Flowing Cloud Technology Ltd 38,000 8,208 0.00 2023-05-22
109 01027 China Jicheng Holdings Limited 5,400 20,952 0.00 2023-06-12
110 08331 P.B. Group Limited 2,000 336 0.00 2021-10-29
111 00799 IGG Inc 14,000 62,020 0.00 2024-05-29
112 01185 China Energine International (Holdings) Limited 50,000 * 0.00 2023-06-26
113 06066 CSC Financial Co., Ltd. 13,500 187,650 0.00 2023-02-03
114 01872 Guan Chao Holdings Limited 6,500 35,685 0.00 2024-05-28
115 00959 Century Entertainment International Holdings Limited 1,200 * 0.00 2021-03-04
116 01636 China Metal Resources Utilization Limited 4,000 4,400 0.00 2025-04-10
117 06186 China Feihe Limited 75,000 294,750 0.00 2024-10-15
118 08516 Grand Talents Group Holdings Limited 110 131 0.00 2025-07-28
119 01188 Hybrid Kinetic Group Limited 130,000 * 0.00 2023-07-10
120 06669 Acotec Scientific Holdings Limited 2,000 27,880 0.00 2023-06-14
121 07226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 7,880 57,721 0.00 2025-10-06
122 00092 CHAMPION TECHNOLOGY HOLDINGS LIMITED 6,000 1,080 0.00 2024-03-20
123 06993 Blue Moon Group Holdings Limited 32,500 107,250 0.00 2023-09-19
124 00931 China HK Power Smart Energy Group Limited 40,000 17,200 0.00 2023-01-09
125 00612 Carmen Century Investment Limited (KY) 8,000 * 0.00 2020-06-30
126 01960 TBK & Sons Holdings Limited 5,000 1,225 0.00 2022-02-22
127 03383 Agile Group Holdings Limited (KY) 24,000 9,960 0.00 2021-02-24
128 08123 Sinofortune Financial Holdings Limited 36,000 360 0.00 2022-08-02
129 01568 SUNDART HOLDINGS LIMITED 10,000 7,500 0.00 2022-12-13
130 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 37,000 3,089,500 0.00 2025-10-06
131 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 37,000 3,089,500 0.00 2025-10-06
132 06185 CanSino Biologics Inc. 600 29,436 0.00 2025-06-18
133 00968 XINYI SOLAR HOLDINGS LIMITED 40,000 152,800 0.00 2024-12-13
134 01302 LifeTech Scientific Corporation 20,000 42,800 0.00 2025-07-28
135 02502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd. 4,000 1,600 0.00 2023-12-20
136 01601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. 2,000 1,740 0.00 2021-01-05
137 02212 Future Bright Mining Holdings Limited 4,000 852 0.00 2022-09-05
138 00362 China Zenith Chemical Group Limited 5,000 * 0.00 2022-12-19
139 00309 Xinhua News Media Holdings Limited 7,000 350 0.00 2023-02-16
140 07500 CSOP Hang Seng Index Daily (-2x) Inverse Product 10,000 17,320 0.00 2025-06-20
141 09888 Baidu, Inc. 7,800 1,041,300 0.00 2025-10-08
142 09888 Baidu, Inc. 7,800 1,041,300 0.00 2025-10-08
143 03908 China International Capital Corporation Limited 6,000 134,400 0.00 2025-10-09
144 00209 Winshine Science Company Limited 560 102 0.00 2024-05-27
145 00116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 2,000 29,000 0.00 2023-03-22
146 01222 WANG ON GROUP LIMITED 40,000 1,160 0.00 2016-11-18
147 00953 Shaw Brothers Holdings Limited 4,000 1,060 0.00 2023-03-28
148 08293 SingAsia Holdings Limited 600 143 0.00 2023-09-12
149 08250 Du Du Holdings Limited (KY) 1,000 160 0.00 2023-05-02
150 01011 China NT Pharma Group Company Limited 1,800 1,782 0.00 2024-07-04
151 06608 Bairong Inc. 1,000 10,330 0.00 2023-07-25
152 01171 Yankuang Energy Group Company Limited 10,000 104,700 0.00 2025-10-03
153 08226 KOALA Financial Group Limited 1,000 123 0.00 2021-10-08
154 02185 Shanghai Bio-heart Biological Technology Co., Ltd. 500 4,050 0.00 2022-05-27
155 02150 Nayuki Holdings Limited 3,500 4,340 0.00 2025-07-04
156 08147 Millennium Pacific Group Holdings Limited 350 290 0.00 2023-09-14
157 00591 China High Precision Automation Group Limited 2,000 680 0.00 2018-01-09
158 00559 DeTai New Energy Group Limited 1,000 190 0.00 2024-10-21
159 06969 Smoore International Holdings Limited 11,000 166,430 0.00 2023-11-30
160 00871 China Dredging Environment Protection Holdings Limited 2,500 148 0.00 2021-03-10
161 00956 China Suntien Green Energy Corporation Limited 3,000 12,810 0.00 2024-02-02
162 06609 Shanghai HeartCare Medical Technology Corporation Limited 50 3,250 0.00 2024-04-05
163 00451 GCL New Energy Holdings Limited 2,477 2,130 0.00 2023-08-30
164 08156 Sinopharm Tech Holdings Limited 1,000 209 0.00 2023-08-30
165 01079 PINE TECHNOLOGY HOLDINGS LIMITED 2,000 710 0.00 2025-09-09
166 06601 Cheerwin Group Limited 2,000 4,640 0.00 2023-12-08
167 01449 Leader Education Limited (KY) 1,000 275 0.00 2020-11-16
168 01359 CHINA CINDA ASSET MANAGEMENT CO., LTD. 20,000 26,000 0.00 2023-06-16
169 02357 AviChina Industry & Technology Company Limited 9,000 39,600 0.00 2023-03-14
170 02312 China Financial Leasing Group Limited 500 860 0.00 2022-09-22
171 02618 JD Logistics, Inc. 8,100 105,219 0.00 2025-08-19
172 02177 UNQ HOLDINGS LIMITED 200 520 0.00 2023-05-11
173 00708 China Evergrande New Energy Vehicle Group Limited 12,500 * 0.00 2023-07-20
174 02142 HBM Holdings Limited (KY) 1,000 15,140 0.00 2021-02-25
175 00700 TENCENT HOLDINGS LIMITED 10,400 7,025,200 0.00 2025-08-15
176 06628 Transcenta Holding Limited 500 2,055 0.00 2023-07-13
177 02330 China Uptown Group Company Limited 400 51 0.00 2020-10-21
178 09960 Kindstar Globalgene Technology, Inc. 1,000 1,490 0.00 2023-07-05
179 01239 Teamway International Group Holdings Limited 375 107 0.00 2024-04-30
180 02216 Broncus Holding Corporation 500 1,530 0.00 2023-07-20
181 02601 China Pacific Insurance (Group) Co., Ltd. 2,600 79,248 0.00 2023-09-19
182 02196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 500 12,750 0.00 2023-12-01
183 00939 CHINA CONSTRUCTION BANK CORPORATION 207,000 1,509,030 0.00 2025-09-12
184 02611 GUOTAI HAITONG SECURITIES CO., LTD. 3,000 47,070 0.00 2025-10-09
185 02400 XD Inc. 400 30,340 0.00 2023-06-12
186 09959 Linklogis Inc. 1,500 5,250 0.00 2025-09-12
187 02219 Chaoju Eye Care Holdings Limited 500 1,355 0.00 2025-09-12
188 08021 WLS HOLDINGS LIMITED (BM) 10,000 190 0.00 2023-07-25
189 01988 China Minsheng Banking Corp., Ltd. 5,700 23,541 0.00 2024-10-17
190 01575 Regal Partners Holdings Limited 2,000 102 0.00 2023-05-18
191 06666 Evergrande Property Services Group Limited 6,500 7,345 0.00 2024-01-15
192 00724 Ruixin International Holdings Limited 50 * 0.00 2022-11-10
193 03888 Kingsoft Corporation Limited 800 26,624 0.00 2025-06-30
194 06680 JL MAG RARE-EARTH CO., LTD. 120 3,130 0.00 2025-06-05
195 08112 Cornerstone Financial Holdings Limited 120 15 0.00 2020-06-08
196 01258 China Nonferrous Mining Corporation Limited 2,000 32,720 0.00 2024-05-22
197 00261 GBA Holdings Limited 145 38 0.00 2025-03-20
198 00998 China CITIC Bank Corporation Limited 7,000 46,900 0.00 2023-07-13
199 01458 Zhou Hei Ya International Holdings Company Limited 1,000 2,040 0.00 2023-07-18
200 China Evergrande Group 5,000 * 0.00 2023-07-03
201 00883 CNOOC LIMITED 16,000 300,800 0.00 2025-10-06
202 00340 Tongguan Gold Group Limited 1,400 4,242 0.00 2022-12-02
203 01810 Xiaomi Corporation 6,800 362,780 0.00 2025-10-06
204 03690 Meituan 1,640 169,904 0.00 2025-09-01
205 00515 China Silver Technology Holdings Limited 80 * 0.00 2025-06-17
206 01093 CSPC PHARMACEUTICAL GROUP LIMITED 3,200 30,080 0.00 2023-06-20
207 09618 JD.com, Inc. 750 101,775 0.00 2025-08-26
208 09618 JD.com, Inc. 750 101,775 0.00 2025-08-26
209 00241 Alibaba Health Information Technology Limited 4,000 25,520 0.00 2025-09-11
210 00000 Bilibili Inc. 80 18,880 0.00 2023-07-26
211 02158 Yidu Tech Inc. 200 1,304 0.00 2025-09-12
212 01117 China Modern Dairy Holdings Ltd. 1,000 1,220 0.00 2022-10-26
213 00547 Digital Domain Holdings Limited 1,000 335 0.00 2021-10-12
214 00493 GOME Retail Holdings Limited 6,000 114 0.00 2024-10-14
215 03988 BANK OF CHINA LIMITED 10,000 41,900 0.00 2023-07-03
216 01024 Kuaishou Technology 400 35,520 0.00 2025-09-12
217 08153 Jiading International Group Holdings Limited 2 2 0.00 2025-09-24
218 00788 China Tower Corporation Limited 400 4,680 0.00 2025-06-27
219 09988 Alibaba Group Holding Limited (KY) 1,600 277,280 0.00 2025-10-03
220 09988 Alibaba Group Holding Limited (KY) 1,600 277,280 0.00 2025-10-03
221 00000 CHINA PETROLEUM & CHEMICAL CORPORATION 2,000 8,220 0.00 2024-10-09
222 02799 China CITIC Financial Asset Management Co., Ltd. 2,000 2,060 0.00 2023-10-27
223 01528 Red Star Macalline Group Corporation Ltd. 40 55 0.00 2020-10-30
224 06618 JD Health International Inc. 150 9,562 0.00 2024-12-02
225 00381 AOM International Group Company Limited 40 13 0.00 2025-02-20
226 00005 HSBC HOLDINGS PLC 400 41,600 0.00 2023-06-28
227 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 3 1,370 0.00 2025-07-15

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