CHINA DIFI SECURITIES LIMITED 中國數字金融證券有限公司
CCASS ID: B02123
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 | 01247 | Miko International Holdings Limited | 348,000 | 960,480 | 0.16 | 2025-10-02 | |
| 2 | 08029 | IMPERIUM FINANCIAL GROUP LIMITED | 130,500 | 157,905 | 0.06 | 2024-12-02 | |
| 3 | 00776 | Imperium Technology Group Limited (KY) | 78,500 | 138,945 | 0.02 | 2022-10-07 | |
| 4 | 08545 | Amuse Group Holding Limited | 240,000 | 9,360 | 0.02 | 2021-02-16 | |
| 5 | 02597 | Beijing Xunzhong Communication Technology Co., Ltd. | 6,000 | 119,940 | 0.02 | 2025-09-19 | |
| 6 | 03708 | China Supply Chain Holdings Limited | 1,045,000 | 22,990 | 0.02 | 2025-09-30 | |
| 7 | 08076 | SING LEE SOFTWARE (GROUP) LIMITED | 200,000 | 6,400 | 0.02 | 2020-04-23 | |
| 8 | 01802 | Wenye Group Holdings Limited | 100,000 | 4,500 | 0.01 | 2022-03-03 | |
| 9 | 00909 | Ming Yuan Cloud Group Holdings Limited | 62,000 | 213,280 | 0.00 | 2024-09-30 | |
| 10 | 00017 | NEW WORLD DEVELOPMENT COMPANY LIMITED | 69,000 | 569,940 | 0.00 | 2024-04-23 | |
| 11 | 01861 | Precious Dragon Technology Holdings Limited | 6,000 | 10,140 | 0.00 | 2021-09-10 | |
| 12 | 01733 | E-Commodities Holdings Limited | 50,000 | 45,500 | 0.00 | 2023-02-27 | |
| 13 | 03313 | ArtGo Holdings Limited | 15,000 | 2,370 | 0.00 | 2022-10-31 | |
| 14 | 01930 | Shinelong Automotive Lightweight Application Limited | 8,000 | 2,840 | 0.00 | 2024-01-31 | |
| 15 | 09960 | Kindstar Globalgene Technology, Inc. | 9,500 | 14,155 | 0.00 | 2024-05-06 | |
| 16 | 08645 | Byte Metaverse Holdings Limited | 6,000 | 4,620 | 0.00 | 2025-09-30 | |
| 17 | 01029 | IRC LIMITED | 10,000 | 6,500 | 0.00 | 2025-06-30 | |
| 18 | 00136 | China Ruyi Holdings Limited | 116,000 | 339,880 | 0.00 | 2024-08-08 | |
| 19 | 00002 | CLP HOLDINGS LIMITED | 17,000 | 1,114,350 | 0.00 | 2025-09-04 | |
| 20 | 01372 | China Carbon Neutral Development Group Limited | 4,000 | 4,240 | 0.00 | 2025-07-22 | |
| 21 | 02170 | Suzhou Basecare Medical Corporation Limited | 500 | 1,505 | 0.00 | 2021-02-19 | |
| 22 | 02618 | JD Logistics, Inc. | 32,100 | 416,979 | 0.00 | 2023-05-16 | |
| 23 | 03323 | China National Building Material Company Limited | 14,000 | 80,500 | 0.00 | 2025-08-20 | |
| 24 | 00788 | China Tower Corporation Limited | 10,000 | 117,000 | 0.00 | 2025-02-21 | |
| 25 | 00990 | Deep Source Holdings Limited | 30,000 | 23,700 | 0.00 | 2022-03-28 | |
| 26 | 00020 | SenseTime Group Inc. | 67,000 | 182,910 | 0.00 | 2025-10-06 | |
| 27 | 03309 | C-MER Medical Holdings Limited | 2,000 | 3,940 | 0.00 | 2024-12-12 | |
| 28 | 06601 | Cheerwin Group Limited | 1,500 | 3,480 | 0.00 | 2021-09-10 | |
| 29 | 01288 | AGRICULTURAL BANK OF CHINA LIMITED | 27,000 | 139,050 | 0.00 | 2025-09-02 | |
| 30 | 09973 | CHERY AUTOMOBILE CO., LTD | 2,000 | 64,720 | 0.00 | 2025-10-02 | |
| 31 | 02160 | MicroPort CardioFlow Medtech Corporation | 2,000 | 2,900 | 0.00 | 2022-02-04 | |
| 32 | 01530 | 3SBio Inc. | 1,000 | 28,620 | 0.00 | 2021-02-17 | |
| 33 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 2,000 | 107,000 | 0.00 | 2023-08-18 | |
| 34 | 09618 | JD.com, Inc. | 650 | 88,205 | 0.00 | 2025-03-27 | |
| 35 | 09618 | JD.com, Inc. | 650 | 88,205 | 0.00 | 2025-03-27 | |
| 36 | 02158 | Yidu Tech Inc. | 200 | 1,304 | 0.00 | 2024-06-04 | |
| 37 | 06993 | Blue Moon Group Holdings Limited | 1,000 | 3,300 | 0.00 | 2024-05-06 | |
| 38 | 00005 | HSBC HOLDINGS PLC | 2,800 | 291,200 | 0.00 | 2024-08-19 | |
| 39 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 39,000 | 284,310 | 0.00 | 2025-09-18 | |
| 40 | 07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 200 | 1,465 | 0.00 | 2025-03-20 | |
| 41 | 06618 | JD Health International Inc. | 450 | 28,688 | 0.00 | 2024-07-30 | |
| 42 | 03988 | BANK OF CHINA LIMITED | 7,000 | 29,330 | 0.00 | 2025-09-18 | |
| 43 | 09988 | Alibaba Group Holding Limited (KY) | 1,100 | 190,630 | 0.00 | 2024-10-16 | |
| 44 | 09988 | Alibaba Group Holding Limited (KY) | 1,100 | 190,630 | 0.00 | 2024-10-16 | |
| 45 | 00700 | TENCENT HOLDINGS LIMITED | 300 | 202,650 | 0.00 | 2024-06-07 | |
| 46 | 01810 | Xiaomi Corporation | 200 | 10,670 | 0.00 | 2023-04-21 | |
| 47 | 03690 | Meituan | 20 | 2,072 | 0.00 | 2025-07-18 |
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