Prime China Securities Limited 華大證券有限公司
CCASS ID: B02035
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 | 01758 | Bojun Education Company Limited | 522,737,550 | 87,819,908 | 57.88 | 2024-10-16 | |
| 2 | 00601 | Rare Earth Magnesium Technology Group Holdings Limited | 94,146,580 | 11,109,296 | 15.89 | 2025-10-09 | |
| 3 | 08158 | China Regenerative Medicine International Limited | 42,300,000 | 28,764,000 | 13.90 | 2023-09-07 | |
| 4 | 01269 | China First Capital Group Limited | 126,500,000 | 7,590,000 | 6.85 | 2024-07-30 | |
| 5 | 01722 | Kin Pang Holdings Limited | 72,320,000 | 7,159,680 | 6.57 | 2025-07-09 | |
| 6 | 01121 | Golden Solar New Energy Technology Holdings Limited | 102,828,997 | 149,102,046 | 5.67 | 2025-05-14 | |
| 7 | 00526 | Lisi Group (Holdings) Limited (BM) | 446,830,198 | 41,108,378 | 5.05 | 2025-03-17 | |
| 8 | 00509 | Century Sunshine Group Holdings Limited | 5,053,066 | * | 4.41 | 2024-10-09 | |
| 9 | 01565 | Virscend Education Company Limited | 124,020,000 | 26,912,340 | 4.02 | 2023-11-08 | |
| 10 | 03882 | SKY LIGHT HOLDINGS LIMITED | 29,198,000 | 25,402,260 | 2.89 | 2025-01-02 | |
| 11 | 08280 | China Digital Video Holdings Limited | 5,182,000 | 347,194 | 0.82 | 2023-09-15 | |
| 12 | 08106 | Shenghua Lande Scitech Limited | 2,000,000 | 860,000 | 0.76 | 2024-11-29 | |
| 13 | 01195 | Kingwell Group Limited | 16,666,667 | 433,333 | 0.58 | 2022-11-28 | |
| 14 | 00245 | China Vered Financial Holding Corporation Limited | 6,859,250 | 7,956,730 | 0.37 | 2025-09-04 | |
| 15 | 08360 | Basic House New Life Group Limited | 1,326,000 | 483,990 | 0.37 | 2024-02-08 | |
| 16 | 00323 | MAANSHAN IRON & STEEL COMPANY LIMITED | 6,064,000 | 17,100,480 | 0.35 | 2025-10-09 | |
| 17 | 01863 | CHINA LONGEVITY GROUP COMPANY LIMITED | 2,207,000 | * | 0.26 | 2021-10-11 | |
| 18 | 07233 | CSOP CSI 300 Index Daily (2x) Leveraged Product | 377,600 | 1,916,320 | 0.26 | 2025-09-26 | |
| 19 | 01008 | Litu Holdings Limited (KY) | 3,774,000 | 834,054 | 0.24 | 2016-11-28 | |
| 20 | 00809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED | 34,592,000 | 3,217,056 | 0.21 | 2025-10-09 | |
| 21 | 08241 | YING KEE TEA HOUSE GROUP LIMITED | 720,000 | 95,040 | 0.20 | 2024-12-02 | |
| 22 | 00827 | Ko Yo Chemical (Group) Limited | 9,788,000 | 274,064 | 0.16 | 2024-08-12 | |
| 23 | 00204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED | 271,000 | 254,740 | 0.13 | 2025-10-06 | |
| 24 | 00209 | Winshine Science Company Limited | 240,560 | 44,022 | 0.13 | 2025-09-29 | |
| 25 | 00508 | DINGYI GROUP INVESTMENT LIMITED | 977,500 | 386,112 | 0.11 | 2025-09-25 | |
| 26 | 09922 | Jiumaojiu International Holdings Limited | 1,300,000 | 2,678,000 | 0.09 | 2025-09-23 | |
| 27 | 01300 | Trigiant Group Limited | 1,560,000 | 499,200 | 0.09 | 2025-07-28 | |
| 28 | 01775 | BExcellent Group Holdings Limited | 428,000 | 139,100 | 0.08 | 2024-09-27 | |
| 29 | 03318 | China Boton Group Company Limited | 620,000 | 1,165,600 | 0.06 | 2025-04-08 | |
| 30 | 02369 | Coolpad Group Limited | 214,500 | 270,270 | 0.06 | 2025-06-11 | |
| 31 | 02187 | Zhixin Group Holding Limited | 330,000 | 135,300 | 0.04 | 2023-12-18 | |
| 32 | 00682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED | 50,000 | 16,000 | 0.03 | 2024-12-18 | |
| 33 | 00362 | China Zenith Chemical Group Limited | 390,000 | * | 0.03 | 2024-02-22 | |
| 34 | 00286 | Aidigong Maternal & Child Health Limited (BM) | 50,600 | * | 0.03 | 2024-07-30 | |
| 35 | 07200 | CSOP Hang Seng Index Daily (2x) Leveraged Product | 90,000 | 583,200 | 0.03 | 2025-10-02 | |
| 36 | 00838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED | 388,000 | 481,120 | 0.02 | 2025-04-23 | |
| 37 | 01102 | Enviro Energy International Holdings Limited | 294,900 | 14,745 | 0.02 | 2019-07-03 | |
| 38 | 01376 | Raffles Interior Limited | 168,000 | 56,280 | 0.02 | 2025-08-20 | |
| 39 | 03680 | Ruihe Data Technology Holdings Limited (KY) | 130,000 | 319,800 | 0.02 | 2025-08-05 | |
| 40 | 00232 | Continental Aerospace Technologies Holding Limited (BM) | 1,276,000 | 181,192 | 0.01 | 2025-01-03 | |
| 41 | 00613 | Planetree International Development Limited | 112,000 | 265,440 | 0.01 | 2025-10-09 | |
| 42 | 00778 | Fortune Real Estate Investment Trust | 210,000 | 1,066,800 | 0.01 | 2022-04-06 | |
| 43 | 02013 | Weimob Inc. | 312,000 | 845,520 | 0.01 | 2025-01-03 | |
| 44 | 08130 | Dadi International Group Limited | 300,000 | * | 0.01 | 2023-07-26 | |
| 45 | 07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 100,200 | 733,965 | 0.01 | 2025-10-08 | |
| 46 | Summit Ascent Holdings Limited | 359,200 | * | 0.01 | 2021-10-11 | ||
| 47 | 00435 | Sunlight Real Estate Investment Trust | 132,000 | 295,680 | 0.01 | 2022-04-06 | |
| 48 | 00464 | China In-Tech Limited | 48,000 | 87,360 | 0.01 | 2025-05-02 | |
| 49 | 01177 | SINO BIOPHARMACEUTICAL LIMITED | 1,390,000 | 10,981,000 | 0.01 | 2025-09-10 | |
| 50 | 01119 | iDreamSky Technology Holdings Limited | 122,400 | 137,088 | 0.01 | 2025-09-24 | |
| 51 | 01030 | SEAZEN GROUP LIMITED | 474,000 | 1,128,120 | 0.01 | 2025-08-11 | |
| 52 | 08218 | Echo International Holdings Group Limited | 44,600 | 6,690 | 0.01 | 2020-08-04 | |
| 53 | 00340 | Tongguan Gold Group Limited | 250,000 | 757,500 | 0.01 | 2025-09-12 | |
| 54 | 00769 | CHINA RARE EARTH HOLDINGS LIMITED | 142,039 | * | 0.01 | 2021-07-15 | |
| 55 | 02866 | COSCO SHIPPING Development Co., Ltd. | 170,000 | 193,800 | 0.00 | 2023-12-05 | |
| 56 | 00588 | Beijing North Star Company Limited | 30,000 | 26,400 | 0.00 | 2018-01-23 | |
| 57 | 00399 | Starcoin Group Limited | 90,000 | 30,600 | 0.00 | 2025-10-09 | |
| 58 | 08450 | EDICO Holdings Limited | 40,000 | 4,880 | 0.00 | 2018-04-16 | |
| 59 | 03860 | EPS Creative Health Technology Group Limited (KY) | 20,000 | 10,600 | 0.00 | 2025-10-09 | |
| 60 | 01359 | CHINA CINDA ASSET MANAGEMENT CO., LTD. | 500,000 | 650,000 | 0.00 | 2025-10-08 | |
| 61 | 02276 | Shanghai Conant Optical Co., Ltd. | 17,500 | 719,250 | 0.00 | 2025-08-05 | |
| 62 | 01037 | Maxnerva Technology Services Limited | 24,000 | 20,400 | 0.00 | 2025-09-25 | |
| 63 | 00127 | CHINESE ESTATES HOLDINGS LIMITED | 60,000 | 78,600 | 0.00 | 2024-10-07 | |
| 64 | 00855 | CHINA WATER AFFAIRS GROUP LIMITED | 48,000 | 302,880 | 0.00 | 2022-08-09 | |
| 65 | 08299 | GT Gold Holdings Limited | 240,000 | 122,400 | 0.00 | 2025-10-03 | |
| 66 | 00175 | GEELY AUTOMOBILE HOLDINGS LIMITED | 269,000 | 5,312,750 | 0.00 | 2025-09-03 | |
| 67 | 09660 | Horizon Robotics | 291,000 | 2,671,380 | 0.00 | 2025-09-30 | |
| 68 | 00754 | HOPSON DEVELOPMENT HOLDINGS LIMITED | 88,300 | 290,507 | 0.00 | 2025-08-27 | |
| 69 | 02269 | WuXi Biologics (Cayman) Inc. | 88,000 | 3,604,480 | 0.00 | 2025-09-18 | |
| 70 | 01668 | CHINA SOUTH CITY HOLDINGS LIMITED | 220,000 | * | 0.00 | 2018-01-04 | |
| 71 | 09888 | Baidu, Inc. | 40,100 | 5,353,350 | 0.00 | 2025-09-26 | |
| 72 | 09888 | Baidu, Inc. | 40,100 | 5,353,350 | 0.00 | 2025-09-26 | |
| 73 | 03858 | Jiaxin International Resources Investment Limited | 7,200 | 269,856 | 0.00 | 2025-10-06 | |
| 74 | 06055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED | 10,000 | 417,800 | 0.00 | 2025-09-17 | |
| 75 | 01833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | 31,200 | 548,808 | 0.00 | 2025-10-09 | |
| 76 | 06878 | Differ Group Auto Limited | 13,000 | * | 0.00 | 2025-03-17 | |
| 77 | 00002 | CLP HOLDINGS LIMITED | 29,000 | 1,900,950 | 0.00 | 2025-08-20 | |
| 78 | 02186 | Luye Pharma Group Ltd. | 45,000 | 154,800 | 0.00 | 2020-07-08 | |
| 79 | 01398 | Industrial and Commercial Bank of China Limited | 968,000 | 5,469,200 | 0.00 | 2025-09-19 | |
| 80 | 03988 | BANK OF CHINA LIMITED | 910,000 | 3,812,900 | 0.00 | 2021-11-25 | |
| 81 | 01385 | Shanghai Fudan Microelectronics Group Company Limited | 3,000 | 135,420 | 0.00 | 2025-09-26 | |
| 82 | 01880 | China Tourism Group Duty Free Corporation Limited | 1,000 | 61,250 | 0.00 | 2024-10-07 | |
| 83 | 00621 | Taung Gold International Limited | 15,000 | 10,800 | 0.00 | 2025-09-03 | |
| 84 | 00270 | GUANGDONG INVESTMENT LIMITED | 50,000 | 343,000 | 0.00 | 2023-03-08 | |
| 85 | 09926 | Akeso, Inc. | 7,000 | 920,500 | 0.00 | 2025-09-26 | |
| 86 | 09880 | UBTECH ROBOTICS CORP LTD | 3,000 | 412,200 | 0.00 | 2025-10-09 | |
| 87 | 00012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 32,000 | 871,680 | 0.00 | 2022-10-14 | |
| 88 | 02899 | ZIJIN MINING GROUP CO., LTD. | 36,000 | 1,301,040 | 0.00 | 2025-09-19 | |
| 89 | 01988 | China Minsheng Banking Corp., Ltd. | 50,000 | 206,500 | 0.00 | 2021-02-08 | |
| 90 | 02359 | WuXi AppTec Co., Ltd. | 2,800 | 334,320 | 0.00 | 2025-09-03 | |
| 91 | 00124 | Guangdong Land Holdings Limited | 9,650 | 2,702 | 0.00 | 2025-01-21 | |
| 92 | China Evergrande Group | 70,000 | * | 0.00 | 2023-08-30 | ||
| 93 | 01696 | SISRAM MEDICAL LTD | 2,400 | 12,480 | 0.00 | 2023-07-07 | |
| 94 | 00371 | Beijing Enterprises Water Group Limited | 50,000 | 120,500 | 0.00 | 2021-06-17 | |
| 95 | 01797 | East Buy Holding Limited | 5,000 | 118,400 | 0.00 | 2025-09-22 | |
| 96 | 02050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. | 1,800 | 77,760 | 0.00 | 2025-10-09 | |
| 97 | 09885 | YSB Inc. | 2,400 | 28,296 | 0.00 | 2025-07-22 | |
| 98 | 01357 | Meitu, Inc. | 15,000 | 139,950 | 0.00 | 2025-10-09 | |
| 99 | 06030 | CITIC Securities Company Limited | 7,750 | 236,375 | 0.00 | 2025-06-17 | |
| 100 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 22,000 | 1,177,000 | 0.00 | 2025-09-12 | |
| 101 | 09988 | Alibaba Group Holding Limited (KY) | 56,000 | 9,704,800 | 0.00 | 2025-10-09 | |
| 102 | 09988 | Alibaba Group Holding Limited (KY) | 56,000 | 9,704,800 | 0.00 | 2025-10-09 | |
| 103 | 02638 | HK Electric Investments Limited | 25,000 | 149,500 | 0.00 | 2025-08-08 | |
| 104 | 09987 | Yum China Holdings, Inc. | 1,000 | 330,200 | 0.00 | 2025-08-29 | |
| 105 | 09987 | Yum China Holdings, Inc. | 1,000 | 330,200 | 0.00 | 2025-08-29 | |
| 106 | 00860 | Apollo Future Mobility Group Limited | 2,800 | 1,820 | 0.00 | 2024-09-27 | |
| 107 | 00998 | China CITIC Bank Corporation Limited | 40,000 | 268,000 | 0.00 | 2021-02-08 | |
| 108 | 09618 | JD.com, Inc. | 6,742 | 914,889 | 0.00 | 2025-10-03 | |
| 109 | 09618 | JD.com, Inc. | 6,742 | 914,889 | 0.00 | 2025-10-03 | |
| 110 | 03639 | Yida China Holdings Limited | 6,000 | 420 | 0.00 | 2019-08-19 | |
| 111 | 00914 | Anhui Conch Cement Company Limited | 3,000 | 72,900 | 0.00 | 2021-02-22 | |
| 112 | 00003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 42,997 | 294,099 | 0.00 | 2024-04-12 | |
| 113 | 00081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED | 8,000 | 18,880 | 0.00 | 2020-05-07 | |
| 114 | 06186 | China Feihe Limited | 18,000 | 70,740 | 0.00 | 2022-10-21 | |
| 115 | 01810 | Xiaomi Corporation | 42,600 | 2,272,710 | 0.00 | 2025-09-30 | |
| 116 | 02259 | Zijin Gold International Company Limited | 5,139 | 726,141 | 0.00 | 2025-10-09 | |
| 117 | 00493 | GOME Retail Holdings Limited | 92,000 | 1,748 | 0.00 | 2021-05-04 | |
| 118 | 03800 | GCL Technology Holdings Limited (KY) | 55,000 | 74,800 | 0.00 | 2025-04-14 | |
| 119 | 03690 | Meituan | 10,230 | 1,059,828 | 0.00 | 2025-09-22 | |
| 120 | 00641 | CHTC Fong's International Company Limited | 2,000 | 630 | 0.00 | 2023-11-20 | |
| 121 | 01341 | Hao Tian International Construction Investment Group Limited | 16,000 | 3,968 | 0.00 | 2021-02-23 | |
| 122 | 01211 | BYD COMPANY LIMITED | 6,300 | 694,260 | 0.00 | 2025-09-24 | |
| 123 | 09992 | POP MART INTERNATIONAL GROUP LIMITED | 2,200 | 577,280 | 0.00 | 2025-09-26 | |
| 124 | 00700 | TENCENT HOLDINGS LIMITED | 14,700 | 9,929,850 | 0.00 | 2025-10-09 | |
| 125 | 00293 | CATHAY PACIFIC AIRWAYS LIMITED | 10,000 | 106,700 | 0.00 | 2025-09-25 | |
| 126 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 10,000 | 218,600 | 0.00 | 2025-10-02 | |
| 127 | 01011 | China NT Pharma Group Company Limited | 900 | 891 | 0.00 | 2024-07-04 | |
| 128 | 09698 | GDS Holdings Limited (KY) | 2,000 | 74,120 | 0.00 | 2025-10-09 | |
| 129 | 09698 | GDS Holdings Limited (KY) | 2,000 | 74,120 | 0.00 | 2025-10-09 | |
| 130 | 03968 | CHINA MERCHANTS BANK CO., LTD. | 5,500 | 256,740 | 0.00 | 2025-02-18 | |
| 131 | 01183 | MECOM Power and Construction Limited | 4,500 | 716 | 0.00 | 2023-06-29 | |
| 132 | 00337 | Greenland Hong Kong Holdings Limited | 3,000 | 708 | 0.00 | 2022-07-28 | |
| 133 | 03692 | Hansoh Pharmaceutical Group Company Limited | 6,000 | 222,120 | 0.00 | 2022-11-03 | |
| 134 | 03347 | Hangzhou Tigermed Consulting Co., Ltd. | 100 | 4,318 | 0.00 | 2024-08-08 | |
| 135 | 01088 | China Shenhua Energy Company Limited | 2,500 | 97,100 | 0.00 | 2025-09-26 | |
| 136 | 02228 | XtalPi Holdings Limited | 3,000 | 37,320 | 0.00 | 2025-10-09 | |
| 137 | 00001 | CK Hutchison Holdings Limited | 2,500 | 130,000 | 0.00 | 2025-03-25 | |
| 138 | 00016 | SUN HUNG KAI PROPERTIES LIMITED | 1,000 | 96,400 | 0.00 | 2022-03-17 | |
| 139 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 2,700 | 225,450 | 0.00 | 2025-09-01 | |
| 140 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 2,700 | 225,450 | 0.00 | 2025-09-01 | |
| 141 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 400 | 182,720 | 0.00 | 2025-08-27 | |
| 142 | 00020 | SenseTime Group Inc. | 10,000 | 27,300 | 0.00 | 2025-09-29 | |
| 143 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 50,000 | 364,500 | 0.00 | 2024-04-30 | |
| 144 | 00451 | GCL New Energy Holdings Limited | 318 | 273 | 0.00 | 2022-11-30 | |
| 145 | 00241 | Alibaba Health Information Technology Limited | 2,000 | 12,760 | 0.00 | 2025-09-18 | |
| 146 | 06886 | Huatai Securities Co., Ltd. | 200 | 4,128 | 0.00 | 2025-07-09 | |
| 147 | 00005 | HSBC HOLDINGS PLC | 1,200 | 124,800 | 0.00 | 2025-09-19 | |
| 148 | 01024 | Kuaishou Technology | 100 | 8,880 | 0.00 | 2024-12-02 |
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