CHINA YINSHENG INTERNATIONAL SECURITIES LIMITED 中國銀盛國際證券有限公司
CCASS ID: B02125
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Issue | Holding | Value | Stake % |
Date | |
|---|---|---|---|---|---|---|---|
| 1 | 08487 | ISP Global Limited | 136,458,000 | 13,645,800 | 13.04 | 2024-04-10 | |
| 2 | 03773 | Yinsheng Digifavor Company Limited | 7,004,000 | 12,046,880 | 1.69 | 2025-03-18 | |
| 3 | 01909 | Fire Rock Holdings Limited | 122,500 | 251,125 | 0.06 | 2025-04-01 | |
| 4 | 03318 | China Boton Group Company Limited | 540,000 | 1,015,200 | 0.05 | 2023-01-27 | |
| 5 | 01508 | China Reinsurance (Group) Corporation | 2,129,000 | 3,363,820 | 0.03 | 2025-09-01 | |
| 6 | 00197 | HENG TAI CONSUMABLES GROUP LIMITED | 12,500 | 7,125 | 0.01 | 2023-12-29 | |
| 7 | 01359 | CHINA CINDA ASSET MANAGEMENT CO., LTD. | 752,000 | 977,600 | 0.01 | 2024-10-09 | |
| 8 | 02652 | CF PharmTech, Inc. (CN) | 16,500 | 546,480 | 0.01 | 2025-10-08 | |
| 9 | 01703 | Welife Technology Limited (KY) | 55,000 | 3,740 | 0.00 | 2023-07-04 | |
| 10 | 03759 | Pharmaron Beijing Co., Ltd. | 11,400 | 318,744 | 0.00 | 2025-08-29 | |
| 11 | 00450 | HUNG HING PRINTING GROUP LIMITED | 34,000 | 31,960 | 0.00 | 2018-07-26 | |
| 12 | 00340 | Tongguan Gold Group Limited | 156,000 | 472,680 | 0.00 | 2025-10-03 | |
| 13 | 02432 | SHENZHEN DOBOT CORP LTD | 8,800 | 501,600 | 0.00 | 2025-09-22 | |
| 14 | 00853 | MicroPort Scientific Corporation | 40,000 | 592,800 | 0.00 | 2025-08-29 | |
| 15 | 01289 | China Longyuan Power Group Corporation Limited | 63,000 | 536,130 | 0.00 | 2025-09-10 | |
| 16 | 01289 | China Longyuan Power Group Corporation Limited | 63,000 | 536,130 | 0.00 | 2025-09-10 | |
| 17 | 03800 | GCL Technology Holdings Limited (KY) | 490,000 | 666,400 | 0.00 | 2025-08-15 | |
| 18 | 01069 | China Health Technology Group Holding Company Limited | 1,560 | 780 | 0.00 | 2025-07-09 | |
| 19 | 02618 | JD Logistics, Inc. | 100,000 | 1,299,000 | 0.00 | 2023-02-02 | |
| 20 | 09660 | Horizon Robotics | 168,000 | 1,542,240 | 0.00 | 2025-07-28 | |
| 21 | 03939 | Wanguo Gold Group Limited | 14,000 | 566,720 | 0.00 | 2025-09-11 | |
| 22 | 01072 | Dongfang Electric Corporation Limited | 5,000 | 96,700 | 0.00 | 2025-04-02 | |
| 23 | 02018 | AAC TECHNOLOGIES HOLDINGS INC. | 9,000 | 411,120 | 0.00 | 2025-09-24 | |
| 24 | 08057 | Madison Holdings Group Limited | 2,800 | 249 | 0.00 | 2022-01-21 | |
| 25 | 02899 | ZIJIN MINING GROUP CO., LTD. | 20,000 | 722,800 | 0.00 | 2025-03-27 | |
| 26 | 00148 | Kingboard Holdings Limited | 3,600 | 99,576 | 0.00 | 2018-07-26 | |
| 27 | 08083 | Youzan Technology Limited | 100,000 | 21,800 | 0.00 | 2022-10-06 | |
| 28 | 02051 | Vala Inc. (KY) | 4,500 | 3,735 | 0.00 | 2022-01-13 | |
| 29 | 09888 | Baidu, Inc. | 4,700 | 627,450 | 0.00 | 2025-09-10 | |
| 30 | 09888 | Baidu, Inc. | 4,700 | 627,450 | 0.00 | 2025-09-10 | |
| 31 | 00883 | CNOOC LIMITED | 99,000 | 1,861,200 | 0.00 | 2025-10-02 | |
| 32 | 03888 | Kingsoft Corporation Limited | 2,000 | 66,560 | 0.00 | 2025-02-17 | |
| 33 | 02137 | Brii Biosciences Limited | 1,000 | 2,130 | 0.00 | 2022-05-31 | |
| 34 | 01024 | Kuaishou Technology | 4,800 | 426,240 | 0.00 | 2025-10-06 | |
| 35 | 02279 | Yonghe Medical Group Co., Ltd. | 500 | 1,055 | 0.00 | 2022-01-12 | |
| 36 | 09983 | Central China New Life Limited | 1,000 | 950 | 0.00 | 2020-09-09 | |
| 37 | 00700 | TENCENT HOLDINGS LIMITED | 4,200 | 2,837,100 | 0.00 | 2025-06-23 | |
| 38 | China Evergrande Group | 6,000 | * | 0.00 | 2023-10-19 | ||
| 39 | 09988 | Alibaba Group Holding Limited (KY) | 6,000 | 1,039,800 | 0.00 | 2025-09-16 | |
| 40 | 09988 | Alibaba Group Holding Limited (KY) | 6,000 | 1,039,800 | 0.00 | 2025-09-16 | |
| 41 | 01336 | New China Life Insurance Company Ltd. | 300 | 14,100 | 0.00 | 2025-06-09 | |
| 42 | 00000 | CHINA PETROLEUM & CHEMICAL CORPORATION | 6,000 | 24,660 | 0.00 | 2025-06-09 | |
| 43 | 00005 | HSBC HOLDINGS PLC | 2,400 | 249,600 | 0.00 | 2024-07-23 | |
| 44 | 01638 | Kaisa Group Holdings Ltd. | 1,000 | 147 | 0.00 | 2025-07-18 | |
| 45 | 03690 | Meituan | 310 | 32,116 | 0.00 | 2025-09-16 | |
| 46 | 09618 | JD.com, Inc. | 147 | 19,948 | 0.00 | 2025-03-13 | |
| 47 | 09618 | JD.com, Inc. | 147 | 19,948 | 0.00 | 2025-03-13 | |
| 48 | 06666 | Evergrande Property Services Group Limited | 500 | 565 | 0.00 | 2025-09-19 | |
| 49 | 00772 | China Literature Limited | 9 | 365 | 0.00 | 2025-02-28 | |
| 50 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 1,000 | 7,290 | 0.00 | 2023-04-03 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy