INNOVATION SECURITIES CO., LIMITED 鼎新證券有限公司
CCASS ID: B02004
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Issue | Holding | Value | Stake % |
Date | |
|---|---|---|---|---|---|---|---|
| 1 | 01460 | ICO Group Limited | 16,556,800 | 5,463,744 | 1.89 | 2025-10-06 | |
| 2 | 02448 | Space Group Holdings Limited | 872,500 | * | 0.30 | 2024-05-08 | |
| 3 | 08320 | Allied Sustainability and Environmental Consultants Group Limited | 2,190,000 | 227,760 | 0.30 | 2021-03-11 | |
| 4 | 00464 | China In-Tech Limited | 1,128,000 | 2,052,960 | 0.18 | 2025-10-08 | |
| 5 | 02336 | Shuoao International Holdings Limited (KY) | 1,870,000 | 355,300 | 0.10 | 2019-06-06 | |
| 6 | 02399 | China Anchu Energy Storage Group Limited | 2,550,000 | 1,249,500 | 0.08 | 2025-01-27 | |
| 7 | 03066 | CSOP Bitcoin Futures ETF | 8,000 | 322,560 | 0.06 | 2025-03-17 | |
| 8 | 08123 | Sinofortune Financial Holdings Limited | 2,760,000 | 27,600 | 0.04 | 2017-12-19 | |
| 9 | 08540 | Victory Securities (Holdings) Company Limited | 64,000 | 318,080 | 0.03 | 2025-10-02 | |
| 10 | 06698 | STAR CM Holdings Limited | 118,900 | 209,264 | 0.03 | 2025-10-06 | |
| 11 | 01335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED | 668,000 | 82,832 | 0.03 | 2025-02-18 | |
| 12 | 02236 | WISON ENGINEERING SERVICES CO. LTD. | 800,000 | 400,000 | 0.02 | 2018-01-29 | |
| 13 | 08283 | Zhongshi Minan Holdings Limited | 8,000 | 4,240 | 0.01 | 2025-02-21 | |
| 14 | 00832 | Central China Real Estate Limited | 394,000 | 39,400 | 0.01 | 2025-09-23 | |
| 15 | 01763 | China Isotope & Radiation Corporation | 10,000 | 164,600 | 0.01 | 2021-01-28 | |
| 16 | 01072 | Dongfang Electric Corporation Limited | 49,000 | 947,660 | 0.01 | 2025-09-02 | |
| 17 | 08162 | Loco Hong Kong Holdings Limited | 100,000 | 55,000 | 0.01 | 2025-09-04 | |
| 18 | 01622 | Redco Properties Group Limited | 316,000 | 29,072 | 0.01 | 2025-01-06 | |
| 19 | 06123 | YTO International Express and Supply Chain Technology Limited | 34,000 | 38,080 | 0.01 | 2023-12-28 | |
| 20 | 02202 | China Vanke Company Limited | 142,400 | 753,296 | 0.01 | 2025-09-19 | |
| 21 | 03759 | Pharmaron Beijing Co., Ltd. | 15,400 | 430,584 | 0.01 | 2025-08-19 | |
| 22 | 03046 | ChinaAMC Ether ETF | 2,000 | 21,000 | 0.00 | 2025-06-25 | |
| 23 | 00558 | L.K. Technology Holdings Limited | 40,000 | 190,400 | 0.00 | 2025-09-03 | |
| 24 | 07568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 15,000 | 49,470 | 0.00 | 2025-09-22 | |
| 25 | 00412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED | 154,000 | 571,340 | 0.00 | 2025-10-06 | |
| 26 | 00363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED | 23,000 | 312,800 | 0.00 | 2019-03-01 | |
| 27 | 01860 | Mobvista Inc. | 30,000 | 540,000 | 0.00 | 2025-07-16 | |
| 28 | 02228 | XtalPi Holdings Limited | 80,000 | 995,200 | 0.00 | 2025-10-06 | |
| 29 | 00334 | China Display Optoelectronics Technology Holdings Limited | 32,000 | 12,160 | 0.00 | 2019-04-12 | |
| 30 | 06099 | China Merchants Securities Co., Ltd. | 17,000 | 278,290 | 0.00 | 2025-07-31 | |
| 31 | 02727 | Shanghai Electric Group Company Limited | 38,000 | 212,800 | 0.00 | 2025-10-02 | |
| 32 | 02411 | Shenzhen Pagoda Industrial (Group) Corporation Limited | 15,000 | 33,300 | 0.00 | 2025-08-06 | |
| 33 | 02338 | WEICHAI POWER CO., LTD. | 20,000 | 289,800 | 0.00 | 2022-01-18 | |
| 34 | 03908 | China International Capital Corporation Limited | 18,000 | 403,200 | 0.00 | 2025-08-01 | |
| 35 | 09880 | UBTECH ROBOTICS CORP LTD | 3,600 | 494,640 | 0.00 | 2025-02-28 | |
| 36 | 03681 | SINOMAB BIOSCIENCE LIMITED | 11,100 | 20,424 | 0.00 | 2020-06-24 | |
| 37 | 03898 | Zhuzhou CRRC Times Electric Co., Ltd. | 3,200 | 145,856 | 0.00 | 2023-11-13 | |
| 38 | 01882 | Haitian International Holdings Limited | 10,000 | 222,600 | 0.00 | 2022-11-21 | |
| 39 | 01044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED | 7,000 | 185,640 | 0.00 | 2021-08-20 | |
| 40 | 00563 | Shanghai Industrial Urban Development Group Limited | 27,600 | 9,108 | 0.00 | 2020-10-22 | |
| 41 | 00914 | Anhui Conch Cement Company Limited | 7,500 | 182,250 | 0.00 | 2023-07-07 | |
| 42 | 02577 | InnoScience (Suzhou) Technology Holding Co., Ltd. | 2,800 | 229,740 | 0.00 | 2025-10-06 | |
| 43 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 41,500 | 3,465,250 | 0.00 | 2025-10-02 | |
| 44 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 41,500 | 3,465,250 | 0.00 | 2025-10-02 | |
| 45 | 01347 | HUA HONG SEMICONDUCTOR LIMITED | 9,000 | 766,800 | 0.00 | 2025-08-29 | |
| 46 | 00085 | China Electronics Huada Technology Company Limited | 10,000 | 17,400 | 0.00 | 2025-10-08 | |
| 47 | 02367 | Giant Biogene Holding Co., Ltd | 5,000 | 268,500 | 0.00 | 2025-10-03 | |
| 48 | 00384 | CHINA GAS HOLDINGS LIMITED | 24,000 | 190,320 | 0.00 | 2021-12-02 | |
| 49 | 02359 | WuXi AppTec Co., Ltd. | 2,100 | 250,740 | 0.00 | 2025-10-03 | |
| 50 | 01128 | Wynn Macau, Limited | 21,600 | 143,856 | 0.00 | 2019-02-19 | |
| 51 | 01400 | Moody Technology Holdings Limited | 15,000 | 315 | 0.00 | 2023-06-28 | |
| 52 | 01179 | H World Group Limited | 12,000 | 357,600 | 0.00 | 2023-01-20 | |
| 53 | 01179 | H World Group Limited | 12,000 | 357,600 | 0.00 | 2023-01-20 | |
| 54 | 00960 | Longfor Group Holdings Limited | 24,000 | 252,480 | 0.00 | 2025-10-08 | |
| 55 | 06960 | Shuangdeng Group Co., Ltd. | 500 | 11,690 | 0.00 | 2025-09-16 | |
| 56 | 00572 | Future World Holdings Limited | 870 | 470 | 0.00 | 2022-02-24 | |
| 57 | 06181 | Laopu Gold Co., Ltd. | 400 | 278,800 | 0.00 | 2025-09-26 | |
| 58 | 02196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 1,500 | 38,250 | 0.00 | 2023-01-30 | |
| 59 | 02382 | Sunny Optical Technology (Group) Company Limited | 3,000 | 263,700 | 0.00 | 2025-04-15 | |
| 60 | 03389 | Hengdeli Holdings Limited | 12,000 | 1,452 | 0.00 | 2019-02-27 | |
| 61 | 06881 | China Galaxy Securities Co., Ltd. | 10,000 | 118,100 | 0.00 | 2025-08-18 | |
| 62 | 00000 | Bilibili Inc. | 800 | 188,800 | 0.00 | 2025-09-17 | |
| 63 | 03690 | Meituan | 12,930 | 1,339,548 | 0.00 | 2025-10-03 | |
| 64 | 00817 | China Jinmao Holdings Group Limited | 30,000 | 43,800 | 0.00 | 2024-05-21 | |
| 65 | 09992 | POP MART INTERNATIONAL GROUP LIMITED | 2,800 | 734,720 | 0.00 | 2025-09-23 | |
| 66 | 01896 | Maoyan Entertainment | 2,400 | 17,064 | 0.00 | 2025-09-15 | |
| 67 | 02313 | Shenzhou International Group Holdings Limited | 3,000 | 195,600 | 0.00 | 2023-09-04 | |
| 68 | 00570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED | 10,000 | 24,000 | 0.00 | 2025-09-29 | |
| 69 | 01772 | GANFENG LITHIUM GROUP CO., LTD. | 840 | 42,882 | 0.00 | 2025-10-06 | |
| 70 | 01769 | Scholar Education Group | 1,000 | 2,560 | 0.00 | 2025-06-06 | |
| 71 | 01308 | SITC International Holdings Company Limited | 4,000 | 119,280 | 0.00 | 2025-08-11 | |
| 72 | 00728 | CHINA TELECOM CORPORATION LIMITED | 16,000 | 86,400 | 0.00 | 2025-02-28 | |
| 73 | 01516 | Sunac Services Holdings Limited | 3,000 | 4,800 | 0.00 | 2025-08-04 | |
| 74 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 6,500 | 347,750 | 0.00 | 2025-03-11 | |
| 75 | 01114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | 4,000 | 16,680 | 0.00 | 2025-08-29 | |
| 76 | 00279 | Arta TechFin Corporation Limited | 900 | 774 | 0.00 | 2025-07-30 | |
| 77 | 01918 | Sunac China Holdings Limited | 8,000 | 12,800 | 0.00 | 2024-12-11 | |
| 78 | 00135 | KUNLUN ENERGY COMPANY LIMITED | 6,000 | 42,000 | 0.00 | 2025-09-01 | |
| 79 | 00291 | China Resources Beer (Holdings) Company Limited | 2,000 | 54,600 | 0.00 | 2023-08-01 | |
| 80 | 01623 | Hilong Holding Limited | 1,000 | 265 | 0.00 | 2022-07-28 | |
| 81 | 00816 | Jinmao Property Services Co., Limited | 453 | 1,296 | 0.00 | 2022-03-10 | |
| 82 | 00813 | Shimao Group Holdings Limited | 4,000 | 1,380 | 0.00 | 2022-01-12 | |
| 83 | 00451 | GCL New Energy Holdings Limited | 731 | 629 | 0.00 | 2022-11-01 | |
| 84 | 09888 | Baidu, Inc. | 900 | 120,150 | 0.00 | 2025-02-28 | |
| 85 | 09888 | Baidu, Inc. | 900 | 120,150 | 0.00 | 2025-02-28 | |
| 86 | 03329 | BOCOM International Holdings Company Limited | 1,000 | 560 | 0.00 | 2025-07-15 | |
| 87 | 09988 | Alibaba Group Holding Limited (KY) | 6,600 | 1,143,780 | 0.00 | 2025-10-08 | |
| 88 | 09988 | Alibaba Group Holding Limited (KY) | 6,600 | 1,143,780 | 0.00 | 2025-10-08 | |
| 89 | 01801 | Innovent Biologics, Inc. | 500 | 47,550 | 0.00 | 2025-09-23 | |
| 90 | 09961 | TRIP.COM GROUP LIMITED | 200 | 112,200 | 0.00 | 2025-02-28 | |
| 91 | 09961 | TRIP.COM GROUP LIMITED | 200 | 112,200 | 0.00 | 2025-02-28 | |
| 92 | 01113 | CK Asset Holdings Limited (KY) | 1,000 | 38,700 | 0.00 | 2025-06-04 | |
| 93 | 02015 | Li Auto Inc. | 400 | 37,840 | 0.00 | 2025-10-09 | |
| 94 | 02015 | Li Auto Inc. | 400 | 37,840 | 0.00 | 2025-10-09 | |
| 95 | 00823 | Link Real Estate Investment Trust | 500 | 20,400 | 0.00 | 2025-08-29 | |
| 96 | 00020 | SenseTime Group Inc. | 6,000 | 16,380 | 0.00 | 2025-10-02 | |
| 97 | 00700 | TENCENT HOLDINGS LIMITED | 1,400 | 945,700 | 0.00 | 2025-09-23 | |
| 98 | 00005 | HSBC HOLDINGS PLC | 2,115 | 219,960 | 0.00 | 2025-02-28 | |
| 99 | 600941 | China Mobile Limited (HK) | 2,500 | 210,875 | 0.00 | 2025-09-29 | |
| 100 | 600941 | China Mobile Limited (HK) | 2,500 | 210,875 | 0.00 | 2025-09-29 | |
| 101 | 01357 | Meitu, Inc. | 500 | 4,665 | 0.00 | 2018-04-04 | |
| 102 | 00267 | CITIC Limited (HK) | 3,000 | 34,260 | 0.00 | 2025-01-06 | |
| 103 | 09660 | Horizon Robotics | 1,200 | 11,016 | 0.00 | 2025-09-19 | |
| 104 | 00175 | GEELY AUTOMOBILE HOLDINGS LIMITED | 1,000 | 19,750 | 0.00 | 2024-11-25 | |
| 105 | 00136 | China Ruyi Holdings Limited | 1,600 | 4,688 | 0.00 | 2023-09-14 | |
| 106 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 3,000 | 21,870 | 0.00 | 2025-09-15 | |
| 107 | 01810 | Xiaomi Corporation | 200 | 10,670 | 0.00 | 2025-09-30 | |
| 108 | 09618 | JD.com, Inc. | 14 | 1,900 | 0.00 | 2025-07-24 | |
| 109 | 09618 | JD.com, Inc. | 14 | 1,900 | 0.00 | 2025-07-24 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy