Kai Yin Securities Limited 凱銀證券有限公司
CCASS ID: B02037

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 07388 CSOP NVIDIA Daily (-2x) Inverse Product 193,810 4,089,391 10.74 2025-08-19
2 00080 China New Economy Fund Limited 32,330,000 20,044,600 2.45 2025-08-22
3 01693 BGMC International Limited 220,000 704,000 0.56 2025-06-13
4 07500 CSOP Hang Seng Index Daily (-2x) Inverse Product 4,020,600 6,963,679 0.15 2025-09-09
5 01079 PINE TECHNOLOGY HOLDINGS LIMITED 1,414,000 501,970 0.11 2020-08-11
6 00556 Pan Asia Environmental Protection Group Limited 1,000,000 415,000 0.10 2020-05-26
7 07552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 5,320,000 5,852,000 0.09 2025-10-06
8 08087 China 33 Media Group Limited 108,625 635,456 0.08 2024-12-10
9 00802 China e-Wallet Payment Group Limited 368,000 * 0.06 2022-08-16
10 00704 Huscoke Holdings Limited 140,000 8,400 0.05 2020-11-24
11 01327 Luxxu Group Limited 69,080 43,520 0.03 2025-03-17
12 08385 PROSPEROUS PRINTING COMPANY LIMITED 15,000 1,200 0.01 2023-08-30
13 02708 IBO Technology Company Limited 100,000 * 0.01 2019-12-12
14 01243 WANG ON PROPERTIES LIMITED 1,860,000 70,680 0.01 2020-06-11
15 01410 Edvance International Holdings Limited 60,000 21,600 0.01 2019-07-04
16 07515 CSOP Nikkei 225 Daily (-2x) Inverse Product 180 6,073 0.01 2025-07-03
17 01652 Fusen Pharmaceutical Company Limited 27,000 23,220 0.00 2021-05-11
18 03042 ChinaAMC Bitcoin ETF 3,200 47,648 0.00 2025-10-09
19 01709 DL Holdings Group Limited (KY) 33,183 113,486 0.00 2024-10-10
20 07226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 17,600 128,920 0.00 2025-10-03
21 00630 AMCO United Holding Limited 12,000 3,960 0.00 2022-08-23
22 00346 Yanchang Petroleum International Limited 12,500 5,438 0.00 2023-05-15
23 02193 MAN KING HOLDINGS LIMITED 4,000 828 0.00 2017-09-26
24 02013 Weimob Inc. 29,000 78,590 0.00 2025-10-02
25 08132 Century Energy International Holdings Limited 20,000 1,480 0.00 2018-11-30
26 03709 EEKA Fashion Holdings Limited 5,000 39,000 0.00 2020-11-25
27 08067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED 1,000 370 0.00 2021-01-04
28 00558 L.K. Technology Holdings Limited 7,500 35,700 0.00 2025-10-08
29 00164 China Baoli Technologies Holdings Limited 1,500 592 0.00 2023-06-21
30 06060 ZhongAn Online P & C Insurance Co., Ltd. 5,000 87,250 0.00 2025-09-25
31 03896 Kingsoft Cloud Holdings Limited 10,000 75,400 0.00 2025-09-26
32 03896 Kingsoft Cloud Holdings Limited 10,000 75,400 0.00 2025-09-26
33 00354 CHINASOFT INTERNATIONAL LIMITED 6,000 36,720 0.00 2025-10-09
34 00559 DeTai New Energy Group Limited 1,000 190 0.00 2024-10-21
35 02228 XtalPi Holdings Limited 8,000 99,520 0.00 2025-10-08
36 06693 Chifeng Jilong Gold Mining Co., Ltd. 400 14,072 0.00 2025-10-09
37 03395 JX ENERGY LTD. 1,000 340 0.00 2017-11-06
38 06613 Lens Technology Co., Ltd. 400 12,512 0.00 2025-10-09
39 00376 Yunfeng Financial Group Limited 4,000 24,800 0.00 2025-10-08
40 09885 YSB Inc. 600 7,074 0.00 2025-10-09
41 02050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. 300 12,960 0.00 2025-10-09
42 02252 Shanghai MicroPort MedBot (Group) Co., Ltd. 500 15,330 0.00 2025-10-09
43 00728 CHINA TELECOM CORPORATION LIMITED 6,000 32,400 0.00 2021-04-13
44 01004 China Smarter Energy Group Holdings Limited 4,000 * 0.00 2018-09-06
45 02858 Yixin Group Limited 1,500 3,945 0.00 2021-02-10
46 00968 XINYI SOLAR HOLDINGS LIMITED 2,000 7,640 0.00 2025-10-09
47 01888 Kingboard Laminates Holdings Limited 500 6,310 0.00 2025-10-02
48 09698 GDS Holdings Limited (KY) 200 7,412 0.00 2025-10-08
49 09698 GDS Holdings Limited (KY) 200 7,412 0.00 2025-10-08
50 02423 KE Holdings Inc. 300 14,478 0.00 2025-10-06
51 02423 KE Holdings Inc. 300 14,478 0.00 2025-10-06
52 01810 Xiaomi Corporation 1,400 74,690 0.00 2025-09-18
53 01398 Industrial and Commercial Bank of China Limited 5,000 28,250 0.00 2024-09-27
54 00632 CHK Oil Limited (BM) 50 21 0.00 2019-07-11
55 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 551 3,769 0.00 2021-06-21
56 00005 HSBC HOLDINGS PLC 400 41,600 0.00 2025-08-18

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