GEO Securities Limited 智易東方證券有限公司
CCASS ID: B02019

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 00802 China e-Wallet Payment Group Limited 64,710,000 * 10.72 2023-12-20
2 02271 Zhong An Intelligent Living Service Limited 37,104,000 95,728,320 7.17 2025-09-22
3 08292 WORLDGATE GLOBAL LOGISTICS LTD 10,720,000 6,003,200 0.99 2025-09-25
4 08471 Reach New Holdings Limited 3,390,000 694,950 0.28 2024-12-16
5 01160 Goldstone Capital Group Limited 600,000 252,000 0.25 2025-07-14
6 01069 China Health Technology Group Holding Company Limited 140,000 70,000 0.14 2025-09-11
7 07299 CSOP Gold Futures Daily (2x) Leveraged Product 53,700 1,272,690 0.11 2025-10-03
8 01889 Sanai Health Industry Group Company Limited 132,800 57,104 0.09 2025-08-15
9 06833 Sinco Pharmaceuticals Holdings Limited 1,444,000 288,800 0.07 2023-05-10
10 00858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED 1,660,000 182,600 0.07 2024-12-18
11 Grand Peace Group Holdings Limited 542,080 * 0.06 2017-08-07
12 01920 China Wacan Group Company Limited 190,000 83,600 0.05 2025-06-06
13 01486 C Cheng Holdings Limited 194,000 77,600 0.04 2018-10-29
14 00356 DT Capital Limited 960,000 75,840 0.04 2024-06-28
15 07200 CSOP Hang Seng Index Daily (2x) Leveraged Product 72,800 471,744 0.02 2025-10-08
16 07226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 249,820 1,829,932 0.02 2025-10-09
17 08293 SingAsia Holdings Limited 41,200 9,847 0.02 2025-03-11
18 00274 Renaissance Asia Silk Road Group Limited 13,000 * 0.02 2025-03-20
19 03928 China Nex-Gen Commerce and Supply Chain Limited 86,000 416,240 0.02 2025-09-19
20 02011 Gilston Group Limited 100,000 140,000 0.02 2022-12-13
21 01446 Hung Fook Tong Group Holdings Limited 110,000 50,050 0.02 2025-07-29
22 00033 International Genius Company 92,000 * 0.02 2023-07-12
23 06696 Many Idea Cloud Holdings Limited 15,000 9,450 0.02 2025-04-10
24 02125 Strawbear Entertainment Group 100,000 56,000 0.01 2023-03-13
25 01433 Cirtek Holdings Limited 250,000 23,250 0.01 2025-07-24
26 02433 Zhongtian Construction (Hunan) Group Limited 68,000 5,168 0.01 2023-08-15
27 02562 Synagistics Limited (KY) 50,000 766,500 0.01 2025-08-05
28 00810 China Castson 81 Finance Company Limited (BM) 18,000 2,736 0.01 2023-04-25
29 02442 Easy Smart Group Holdings Limited 42,000 116,340 0.01 2025-09-18
30 01796 Metaspacex Limited 42,000 132,720 0.01 2025-10-03
31 01894 Hang Yick Holdings Company Limited 75,000 2,400 0.01 2023-02-06
32 00994 CT Vision S.L. (International) Holdings Limited 60,000 20,700 0.01 2025-04-14
33 08168 Amasse Capital Holdings Limited 70,000 6,020 0.01 2023-05-23
34 00815 China Silver Group Limited 150,000 120,000 0.01 2025-06-10
35 08320 Allied Sustainability and Environmental Consultants Group Limited 40,000 4,160 0.01 2023-06-20
36 01143 China Energy Storage Technology Development Limited 12,000 4,920 0.01 2024-02-05
37 08162 Loco Hong Kong Holdings Limited 50,000 27,500 0.01 2023-05-10
38 06060 ZhongAn Online P & C Insurance Co., Ltd. 69,100 1,205,795 0.00 2025-10-09
39 01376 Raffles Interior Limited 40,000 13,400 0.00 2023-05-11
40 01961 Infinities Technology International (Cayman) Holding Limited 28,000 7,980 0.00 2024-09-05
41 00389 China Tontine Wines Group Limited 11,400 * 0.00 2023-12-29
42 00915 Daohe Global Group Limited 49,000 3,675 0.00 2023-04-18
43 08156 Sinopharm Tech Holdings Limited 20,000 4,180 0.00 2023-12-29
44 00519 Novautek Technologies Group Limited (BM) 85,000 21,250 0.00 2023-06-14
45 00204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED 5,700 5,358 0.00 2025-08-25
46 01004 China Smarter Energy Group Holdings Limited 236,000 * 0.00 2023-12-29
47 01034 Fullwealth International Group Holdings Limited 40,000 * 0.00 2023-06-19
48 08349 Yunhong Guixin Group Holdings Limited 10,000 23,200 0.00 2025-08-21
49 08041 IntelliMark AI International Limited 20,000 14,800 0.00 2023-12-29
50 06108 New Ray Medicine International Holding Limited 4,000 1,640 0.00 2025-07-23
51 08021 WLS HOLDINGS LIMITED (BM) 320,000 6,080 0.00 2025-08-18
52 01950 Diwang Industrial Holdings Limited 16,000 3,552 0.00 2025-07-09
53 03883 China Aoyuan Group Limited 100,000 11,300 0.00 2025-05-06
54 00865 Jiande International Holdings Limited 116,000 4,408 0.00 2024-02-07
55 00396 Hing Lee (HK) Holdings Limited 16,000 1,968 0.00 2023-06-29
56 03466 Hang Seng High Dividend 30 Index ETF 4,000 75,120 0.00 2025-09-22
57 03690 Meituan 92,160 9,547,776 0.00 2025-10-09
58 08283 Zhongshi Minan Holdings Limited 900 477 0.00 2025-02-21
59 01025 KNT Holdings Limited 3,000 780 0.00 2024-11-01
60 01884 eprint Group Limited 8,000 968 0.00 2022-12-22
61 03662 Starjoy Wellness and Travel Company Limited 10,000 4,700 0.00 2024-05-21
62 02324 Capital VC Limited 6,000 804 0.00 2025-07-09
63 00000 CHINA PETROLEUM & CHEMICAL CORPORATION 308,000 1,265,880 0.00 2025-10-06
64 00328 ALCO HOLDINGS LIMITED (BM) 140 693 0.00 2025-09-30
65 00643 CARRY WEALTH HOLDINGS LIMITED 10,000 * 0.00 2025-09-05
66 00509 Century Sunshine Group Holdings Limited 1,250 * 0.00 2024-07-04
67 00169 Wanda Hotel Development Company Limited 50,000 32,000 0.00 2025-09-15
68 00451 GCL New Energy Holdings Limited 15,000 12,900 0.00 2022-11-30
69 01610 COFCO Joycome Foods Limited 44,000 77,440 0.00 2025-08-26
70 08148 Wuxi Life International Holdings Group Limited 4,000 3,080 0.00 2024-07-10
71 01225 Lerado Financial Group Company Limited 2,000 412 0.00 2022-04-26
72 08413 Asia Grocery Distribution Limited 10,000 1,100 0.00 2017-04-19
73 02439 China Treasures New Materials Group Ltd. 8,000 2,240 0.00 2023-09-29
74 01979 TEN PAO GROUP HOLDINGS LIMITED 8,000 18,000 0.00 2021-02-24
75 00987 China Renewable Energy Investment Limited 18,000 2,610 0.00 2021-09-30
76 00491 Emperor Culture Group Limited 20,000 760 0.00 2023-06-07
77 02246 GOGOX HOLDINGS LIMITED 400 1,544 0.00 2025-04-28
78 01901 Feiyang International Holdings Group Limited 6,000 2,100 0.00 2024-02-07
79 06978 Immunotech Biopharm Ltd 3,000 14,910 0.00 2024-07-04
80 02238 Guangzhou Automobile Group Co., Ltd. 16,000 53,440 0.00 2025-09-12
81 02269 WuXi Biologics (Cayman) Inc. 23,000 942,080 0.00 2025-09-29
82 09988 Alibaba Group Holding Limited (KY) 105,400 18,265,820 0.00 2025-09-26
83 09988 Alibaba Group Holding Limited (KY) 105,400 18,265,820 0.00 2025-09-26
84 01201 Tesson Holdings Limited 1,200 912 0.00 2025-06-23
85 01789 AK Medical Holdings Limited 6,000 33,360 0.00 2025-03-19
86 02405 Powerwin Tech Group Limited 4,000 4,640 0.00 2023-06-07
87 00855 CHINA WATER AFFAIRS GROUP LIMITED 8,000 50,480 0.00 2024-10-02
88 01315 Green Economy Development Limited 3,000 417 0.00 2023-04-13
89 00384 CHINA GAS HOLDINGS LIMITED 24,000 190,320 0.00 2025-06-18
90 00000 NIO Inc. 8,450 514,605 0.00 2025-05-09
91 00000 NIO Inc. 8,450 514,605 0.00 2025-05-09
92 00000 NIO Inc. 8,450 514,605 0.00 2025-05-09
93 00270 GUANGDONG INVESTMENT LIMITED 28,000 192,080 0.00 2025-06-30
94 08646 China Hongguang Holdings Limited 3,000 780 0.00 2024-02-07
95 02577 InnoScience (Suzhou) Technology Holding Co., Ltd. 2,000 164,100 0.00 2025-09-05
96 07552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 24,000 26,400 0.00 2025-08-27
97 08082 Qing Hua Holding Group Company Limited (BM) 10,000 1,210 0.00 2023-03-20
98 00909 Ming Yuan Cloud Group Holdings Limited 7,000 24,080 0.00 2025-09-03
99 01738 Feishang Anthracite Resources Limited 5,000 580 0.00 2023-06-21
100 01183 MECOM Power and Construction Limited 13,500 2,146 0.00 2023-06-29
101 02110 Tian Cheng Holdings Limited 1,000 121 0.00 2023-11-03
102 00788 China Tower Corporation Limited 15,300 179,010 0.00 2025-09-22
103 00124 Guangdong Land Holdings Limited 5,404 1,513 0.00 2025-06-23
104 00338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 10,000 13,700 0.00 2021-09-29
105 01188 Hybrid Kinetic Group Limited 56,000 * 0.00 2023-12-29
106 08250 Du Du Holdings Limited (KY) 1,000 160 0.00 2023-12-15
107 00202 EverChina Int'l Holdings Company Limited 20,000 3,920 0.00 2025-09-05
108 01816 CGN Power Co., Ltd. 30,000 92,400 0.00 2024-03-26
109 00178 SA SA INTERNATIONAL HOLDINGS LIMITED 8,000 5,120 0.00 2022-03-22
110 01880 China Tourism Group Duty Free Corporation Limited 300 18,375 0.00 2025-09-24
111 02068 China Aluminum International Engineering Corporation Limited 1,000 2,580 0.00 2023-04-25
112 02013 Weimob Inc. 9,000 24,390 0.00 2025-07-10
113 03380 Logan Group Company Limited 14,000 18,200 0.00 2024-04-30
114 01736 China Parenting Network Holdings Limited 100 60 0.00 2025-05-14
115 00914 Anhui Conch Cement Company Limited 3,000 72,900 0.00 2025-09-23
116 03968 CHINA MERCHANTS BANK CO., LTD. 10,500 490,140 0.00 2025-07-24
117 08071 China Netcom Technology Holdings Limited 10,000 230 0.00 2023-04-19
118 00059 Skyfame Realty (Holdings) Limited 18,000 * 0.00 2024-01-29
119 01788 Guotai Junan International Holdings Limited 20,000 86,600 0.00 2025-07-18
120 00175 GEELY AUTOMOBILE HOLDINGS LIMITED 21,000 414,750 0.00 2025-07-18
121 00728 CHINA TELECOM CORPORATION LIMITED 28,000 151,200 0.00 2025-06-11
122 00017 NEW WORLD DEVELOPMENT COMPANY LIMITED 5,000 41,300 0.00 2025-08-13
123 01357 Meitu, Inc. 9,000 83,970 0.00 2023-05-18
124 01760 Intron Technology Holdings Limited 2,000 3,480 0.00 2021-12-13
125 00558 L.K. Technology Holdings Limited 2,500 11,900 0.00 2025-08-21
126 08446 Brightstar Technology Group Co., Ltd 2,000 310 0.00 2024-02-07
127 00020 SenseTime Group Inc. 65,000 177,450 0.00 2025-09-30
128 03639 Yida China Holdings Limited 4,000 280 0.00 2024-02-07
129 09868 XPeng Inc. 2,400 218,040 0.00 2025-10-06
130 09868 XPeng Inc. 2,400 218,040 0.00 2025-10-06
131 06993 Blue Moon Group Holdings Limited 8,500 28,050 0.00 2025-07-08
132 00358 Jiangxi Copper Company Limited 2,000 76,160 0.00 2025-08-19
133 03319 A-Living Smart City Services Co., Ltd. 2,000 5,920 0.00 2022-01-21
134 02423 KE Holdings Inc. 4,700 226,822 0.00 2025-10-06
135 02423 KE Holdings Inc. 4,700 226,822 0.00 2025-10-06
136 00139 Smart Fish Wealthlink Holdings Limited 1,400 609 0.00 2025-09-25
137 00241 Alibaba Health Information Technology Limited 22,000 140,360 0.00 2025-09-09
138 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 1,700 776,560 0.00 2025-09-24
139 00293 CATHAY PACIFIC AIRWAYS LIMITED 9,000 96,030 0.00 2025-06-30
140 06862 HAIDILAO INTERNATIONAL HOLDING LTD. 7,000 89,670 0.00 2025-06-13
141 00580 Sun.King Technology Group Limited 2,000 3,940 0.00 2022-01-26
142 China Evergrande Group 16,000 * 0.00 2023-09-12
143 02126 JW (Cayman) Therapeutics Co. Ltd 500 2,150 0.00 2025-02-20
144 02382 Sunny Optical Technology (Group) Company Limited 1,300 114,270 0.00 2025-08-22
145 01336 New China Life Insurance Company Ltd. 1,200 56,400 0.00 2025-06-25
146 01876 Budweiser Brewing Company APAC Limited 13,900 115,509 0.00 2025-09-19
147 09618 JD.com, Inc. 3,007 408,050 0.00 2025-10-09
148 09618 JD.com, Inc. 3,007 408,050 0.00 2025-10-09
149 01211 BYD COMPANY LIMITED 3,800 418,760 0.00 2025-10-09
150 01658 Postal Savings Bank of China Co., Ltd. 20,000 106,800 0.00 2025-08-14
151 00066 MTR CORPORATION LIMITED 6,000 159,600 0.00 2025-09-25
152 02392 Xuan Wu Cloud Technology Holdings Limited 500 595 0.00 2023-04-03
153 01398 Industrial and Commercial Bank of China Limited 76,000 429,400 0.00 2025-07-30
154 09923 YEAHKA LIMITED 400 4,080 0.00 2023-08-01
155 01566 CA Cultural Technology Group Limited 1,000 * 0.00 2023-05-29
156 02015 Li Auto Inc. 1,500 141,900 0.00 2025-10-09
157 02015 Li Auto Inc. 1,500 141,900 0.00 2025-10-09
158 02007 Country Garden Holdings Company Limited 23,000 14,030 0.00 2025-07-18
159 00933 Viva Goods Company Limited 8,000 4,800 0.00 2023-11-22
160 00966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 2,800 43,148 0.00 2025-02-25
161 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 6,000 501,000 0.00 2025-09-09
162 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 6,000 501,000 0.00 2025-09-09
163 06690 Haier Smart Home Co., Ltd. 2,000 51,600 0.00 2025-09-19
164 07500 CSOP Hang Seng Index Daily (-2x) Inverse Product 1,900 3,291 0.00 2025-05-14
165 03328 Bank of Communications Co., Ltd. 23,975 154,878 0.00 2025-09-08
166 02618 JD Logistics, Inc. 4,500 58,455 0.00 2025-09-25
167 00476 Ev Dynamics (Holdings) Limited 200 212 0.00 2024-11-14
168 09887 Nanjing Leads Biolabs Co., Ltd. 100 7,290 0.00 2025-10-08
169 00000 SUPER HI INTERNATIONAL HOLDING LTD. 400 5,612 0.00 2023-02-27
170 00000 SUPER HI INTERNATIONAL HOLDING LTD. 400 5,612 0.00 2023-02-27
171 00762 CHINA UNICOM (HONG KONG) LIMITED 18,000 158,940 0.00 2025-08-15
172 06186 China Feihe Limited 5,000 19,650 0.00 2025-07-18
173 00956 China Suntien Green Energy Corporation Limited 1,000 4,270 0.00 2025-06-05
174 08206 Shentong Robot Education Group Company Limited 1,000 44 0.00 2023-05-24
175 02282 MGM China Holdings Limited 2,000 30,280 0.00 2025-04-16
176 01093 CSPC PHARMACEUTICAL GROUP LIMITED 6,000 56,400 0.00 2025-02-28
177 03988 BANK OF CHINA LIMITED 43,000 180,170 0.00 2025-09-25
178 00700 TENCENT HOLDINGS LIMITED 4,500 3,039,750 0.00 2025-09-19
179 01109 CHINA RESOURCES LAND LIMITED 3,500 101,920 0.00 2025-10-09
180 00144 China Merchants Port Holdings Company Limited 2,000 29,520 0.00 2025-03-03
181 02158 Yidu Tech Inc. 500 3,260 0.00 2024-11-05
182 01088 China Shenhua Energy Company Limited 1,500 58,260 0.00 2025-02-27
183 00285 BYD Electronic (International) Company Limited 1,000 43,440 0.00 2025-10-06
184 01113 CK Asset Holdings Limited (KY) 1,500 58,050 0.00 2025-04-16
185 00511 TELEVISION BROADCASTS LIMITED 200 680 0.00 2023-08-08
186 02699 Xinming China Holdings Limited 40 19 0.00 2025-05-27
187 00627 Japan Kyosei Group Company Limited 600 414 0.00 2023-07-31
188 00101 HANG LUNG PROPERTIES LIMITED 2,000 17,600 0.00 2022-08-22
189 02259 Zijin Gold International Company Limited 1,000 141,300 0.00 2025-10-09
190 00939 CHINA CONSTRUCTION BANK CORPORATION 90,000 656,100 0.00 2025-10-06
191 02800 Tracker Fund of Hong Kong 2,000 54,800 0.00 2025-09-25
192 01024 Kuaishou Technology 1,200 106,560 0.00 2025-07-21
193 01208 MMG Limited (HK) 4,000 30,160 0.00 2024-06-07
194 01810 Xiaomi Corporation 7,000 373,450 0.00 2025-09-15
195 02789 Yuanda China Holdings Limited 2,000 340 0.00 2024-02-07
196 02777 Guangzhou R&F Properties Co., Ltd. 1,200 792 0.00 2021-06-29
197 00813 Shimao Group Holdings Limited 2,500 862 0.00 2025-06-18
198 01928 Sands China Ltd. 2,400 51,168 0.00 2025-07-10
199 Dali Foods Group Company Limited 4,000 * 0.00 2023-08-28
200 01313 China Resources Building Materials Technology Holdings Limited 2,000 3,680 0.00 2022-07-04
201 00707 Asia Television Holdings Limited 600 * 0.00 2023-12-22
202 02628 CHINA LIFE INSURANCE COMPANY LIMITED 2,000 43,720 0.00 2025-09-25
203 01299 AIA Group Limited 2,800 207,480 0.00 2025-10-02
204 08083 Youzan Technology Limited 8,000 1,744 0.00 2023-11-30
205 600941 China Mobile Limited (HK) 5,000 421,750 0.00 2025-08-11
206 600941 China Mobile Limited (HK) 5,000 421,750 0.00 2025-08-11
207 02689 Nine Dragons Paper (Holdings) Limited 1,000 5,370 0.00 2023-10-13
208 00883 CNOOC LIMITED 10,000 188,000 0.00 2025-06-23
209 01958 BAIC Motor Corporation Limited 500 1,060 0.00 2023-03-30
210 00005 HSBC HOLDINGS PLC 3,251 338,104 0.00 2025-07-02
211 01772 GANFENG LITHIUM GROUP CO., LTD. 80 4,084 0.00 2024-08-06
212 09888 Baidu, Inc. 400 53,400 0.00 2025-09-22
213 09888 Baidu, Inc. 400 53,400 0.00 2025-09-22
214 01918 Sunac China Holdings Limited 2,000 3,200 0.00 2025-09-30
215 06618 JD Health International Inc. 500 31,875 0.00 2025-08-01
216 02318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 1,000 53,500 0.00 2025-09-24
217 03377 SINO-OCEAN GROUP HOLDING LIMITED 1,500 214 0.00 2024-09-23
218 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 2,000 13,680 0.00 2024-02-27
219 00493 GOME Retail Holdings Limited 5,000 95 0.00 2023-03-15
220 00857 PETROCHINA COMPANY LIMITED 2,000 14,520 0.00 2025-09-25
221 00688 CHINA OVERSEAS LAND & INVESTMENT LIMITED 1,000 13,820 0.00 2023-11-20
222 00288 WH Group Limited (KY) 769 6,044 0.00 2025-08-22
223 06979 ZJLD Group Inc 200 1,722 0.00 2023-05-12
224 02388 BOC HONG KONG (HOLDINGS) LIMITED (HK) 500 18,480 0.00 2025-05-06
225 07568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 20 66 0.00 2022-07-05

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