GAYANG SECURITIES LIMITED 嘉銀證券有限公司
CCASS ID: B02119

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 02348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED 44,000 54,560 0.00 2021-06-29
2 02312 China Financial Leasing Group Limited 8,000 13,760 0.00 2022-09-22
3 06622 Zhaoke Ophthalmology Limited 10,500 36,645 0.00 2021-09-09
4 01643 Modern Chinese Medicine Group Co., Ltd. 12,000 9,000 0.00 2021-07-16
5 08377 Harbour Equine Holdings Limited (KY) 7,000 1,155 0.00 2020-08-26
6 00564 ZMJ Group Company Limited (CN) 3,200 73,920 0.00 2025-07-25
7 01473 Pangaea Connectivity Technology Limited (KY) 12,000 5,460 0.00 2021-02-24
8 02350 MTT Group Holdings Limited 5,000 2,900 0.00 2022-10-05
9 03068 CSOP Ether Futures ETF 100 2,044 0.00 2025-03-06
10 00218 SHENWAN HONGYUAN (H.K.) LIMITED 10,000 18,400 0.00 2024-10-10
11 02520 Shanxi Installation Group Co., Ltd. 2,000 4,280 0.00 2023-11-22
12 07200 CSOP Hang Seng Index Daily (2x) Leveraged Product 1,700 11,016 0.00 2024-10-04
13 02127 Huisen Shares Group Limited 18,000 * 0.00 2021-12-28
14 01315 Green Economy Development Limited 2,900 403 0.00 2023-04-13
15 08613 Oriental Payment Group Holdings Limited 7,203 490 0.00 2024-10-25
16 00968 XINYI SOLAR HOLDINGS LIMITED 30,000 114,600 0.00 2025-10-06
17 02598 Lianlian DigiTech Co., Ltd. 1,500 13,290 0.00 2025-09-24
18 02559 Dida Inc. 3,000 10,410 0.00 2025-10-02
19 01880 China Tourism Group Duty Free Corporation Limited 300 18,375 0.00 2025-09-02
20 03700 Inkeverse Group Limited 4,000 5,000 0.00 2021-01-11
21 03032 Hang Seng TECH Index ETF 1,800 11,583 0.00 2025-10-06
22 03288 Foshan Haitian Flavouring and Food Company Ltd. 500 16,410 0.00 2025-07-21
23 01478 Q Technology (Group) Company Limited 2,000 33,060 0.00 2021-09-03
24 00639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED 8,000 22,720 0.00 2022-05-18
25 01215 Kai Yuan Holdings Limited 20,000 540 0.00 2018-07-24
26 03658 New Hope Service Holdings Limited 1,000 2,000 0.00 2021-05-25
27 02191 SF Real Estate Investment Trust 1,000 2,790 0.00 2021-05-17
28 02883 China Oilfield Services Limited 2,000 13,640 0.00 2021-02-08
29 02276 Shanghai Conant Optical Co., Ltd. 500 20,550 0.00 2021-12-21
30 02251 Beijing Airdoc Technology Co., Ltd. 100 1,382 0.00 2021-11-10
31 06806 Shenwan Hongyuan Group Co., Ltd. 2,400 8,304 0.00 2024-10-09
32 02158 Yidu Tech Inc. 1,000 6,520 0.00 2025-06-30
33 00922 Anxian Yuan China Holdings Limited 2,000 312 0.00 2018-08-30
34 00175 GEELY AUTOMOBILE HOLDINGS LIMITED 9,000 177,750 0.00 2025-05-28
35 03888 Kingsoft Corporation Limited 1,000 33,280 0.00 2021-06-03
36 00880 SJM Holdings Limited 5,000 15,650 0.00 2023-09-25
37 06690 Haier Smart Home Co., Ltd. 2,000 51,600 0.00 2025-09-01
38 01857 China Everbright Water Limited 2,000 2,980 0.00 2019-07-15
39 01857 China Everbright Water Limited 2,000 2,980 0.00 2019-07-15
40 02611 GUOTAI HAITONG SECURITIES CO., LTD. 2,344 36,777 0.00 2025-03-14
41 01289 China Longyuan Power Group Corporation Limited 2,000 17,020 0.00 2025-10-06
42 01289 China Longyuan Power Group Corporation Limited 2,000 17,020 0.00 2025-10-06
43 09982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED 2,000 * 0.00 2021-05-31
44 09898 Weibo Corporation 80 7,976 0.00 2022-07-11
45 09898 Weibo Corporation 80 7,976 0.00 2022-07-11
46 06060 ZhongAn Online P & C Insurance Co., Ltd. 800 13,960 0.00 2021-09-03
47 00269 China Resources and Transportation Group Limited 5,000 50 0.00 2022-01-06
48 00076 Elate Holdings Limited 200 55 0.00 2022-12-19
49 09899 NetEase Cloud Music Inc. 100 26,500 0.00 2022-07-15
50 02018 AAC TECHNOLOGIES HOLDINGS INC. 500 22,840 0.00 2020-12-10
51 08083 Youzan Technology Limited 12,000 2,616 0.00 2024-05-23
52 01618 Metallurgical Corporation of China Ltd. 1,000 3,050 0.00 2024-10-09
53 01833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 700 12,313 0.00 2022-09-06
54 01528 Red Star Macalline Group Corporation Ltd. 240 329 0.00 2024-10-09
55 03690 Meituan 1,740 180,264 0.00 2025-09-11
56 02015 Li Auto Inc. 561 53,071 0.00 2025-09-30
57 02015 Li Auto Inc. 561 53,071 0.00 2025-09-30
58 01024 Kuaishou Technology 1,100 97,680 0.00 2025-09-30
59 06655 Huaxin Cement Co., Ltd. 200 3,100 0.00 2025-07-25
60 09618 JD.com, Inc. 767 104,082 0.00 2025-09-29
61 09618 JD.com, Inc. 767 104,082 0.00 2025-09-29
62 00020 SenseTime Group Inc. 10,000 27,300 0.00 2025-09-02
63 01810 Xiaomi Corporation 5,600 298,760 0.00 2025-09-01
64 00656 FOSUN INTERNATIONAL LIMITED 2,000 10,820 0.00 2025-04-25
65 02313 Shenzhou International Group Holdings Limited 300 19,560 0.00 2023-03-02
66 02343 PACIFIC BASIN SHIPPING LIMITED 1,000 2,540 0.00 2025-09-23
67 03800 GCL Technology Holdings Limited (KY) 5,000 6,800 0.00 2021-12-23
68 01364 Guming Holdings Limited 400 8,584 0.00 2025-09-22
69 00788 China Tower Corporation Limited 600 7,020 0.00 2025-02-21
70 00241 Alibaba Health Information Technology Limited 2,000 12,760 0.00 2024-10-09
71 06808 SUN ART RETAIL GROUP LIMITED 1,000 1,810 0.00 2018-08-14
72 08299 GT Gold Holdings Limited 800 408 0.00 2019-03-19
73 09863 Zhejiang Leapmotor Technology Co., Ltd. 100 6,650 0.00 2025-09-11
74 00762 CHINA UNICOM (HONG KONG) LIMITED 2,000 17,660 0.00 2025-09-19
75 09868 XPeng Inc. 100 9,085 0.00 2025-09-30
76 09868 XPeng Inc. 100 9,085 0.00 2025-09-30
77 09901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 100 4,174 0.00 2023-12-13
78 09901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 100 4,174 0.00 2023-12-13
79 01378 China Hongqiao Group Limited 500 13,880 0.00 2025-03-19
80 00451 GCL New Energy Holdings Limited 79 68 0.00 2022-11-01
81 09988 Alibaba Group Holding Limited (KY) 900 155,970 0.00 2025-09-19
82 09988 Alibaba Group Holding Limited (KY) 900 155,970 0.00 2025-09-19
83 09888 Baidu, Inc. 50 6,675 0.00 2025-09-22
84 09888 Baidu, Inc. 50 6,675 0.00 2025-09-22
85 00700 TENCENT HOLDINGS LIMITED 200 135,100 0.00 2025-08-26

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