WE Securities Limited 維恩證券有限公司
CCASS ID: B02153
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 | 01935 | JH Educational Technology INC. | 91,746,000 | 80,736,480 | 5.73 | 2025-09-12 | |
| 2 | 02060 | Pujiang International Group Limited | 5,000,000 | * | 0.62 | 2024-03-14 | |
| 3 | 00476 | Ev Dynamics (Holdings) Limited | 580,000 | 614,800 | 0.20 | 2025-09-25 | |
| 4 | 09608 | Sundy Service Group Co. Ltd | 5,260,000 | 515,480 | 0.14 | 2024-11-11 | |
| 5 | 00464 | China In-Tech Limited | 708,000 | 1,288,560 | 0.11 | 2025-10-08 | |
| 6 | 00328 | ALCO HOLDINGS LIMITED (BM) | 9,200 | 45,540 | 0.08 | 2025-10-03 | |
| 7 | 01756 | China Science and Education Industry Group Limited (KY) | 711,000 | 583,020 | 0.06 | 2024-01-23 | |
| 8 | 00799 | IGG Inc | 670,000 | 2,968,100 | 0.06 | 2025-09-17 | |
| 9 | 01901 | Feiyang International Holdings Group Limited | 400,000 | 140,000 | 0.04 | 2025-09-12 | |
| 10 | 01611 | Sinohope Technology Holdings Limited | 135,000 | 731,700 | 0.02 | 2025-09-04 | |
| 11 | 08229 | Future Data Group Limited | 80,000 | 48,800 | 0.01 | 2025-09-12 | |
| 12 | 01951 | Jinxin Fertility Group Limited | 264,000 | 718,080 | 0.01 | 2025-06-27 | |
| 13 | 06993 | Blue Moon Group Holdings Limited | 557,500 | 1,839,750 | 0.01 | 2025-06-27 | |
| 14 | 08401 | Stream Ideas Group Limited | 48,000 | 4,656 | 0.01 | 2025-08-11 | |
| 15 | 09880 | UBTECH ROBOTICS CORP LTD | 10,000 | 1,374,000 | 0.00 | 2025-09-22 | |
| 16 | 02279 | Yonghe Medical Group Co., Ltd. | 11,000 | 23,210 | 0.00 | 2025-10-06 | |
| 17 | 02498 | RoboSense Technology Co., Ltd | 9,000 | 350,100 | 0.00 | 2025-01-08 | |
| 18 | 00695 | Dongwu Cement International Limited | 10,000 | 45,000 | 0.00 | 2025-10-03 | |
| 19 | 01952 | Everest Medicines Limited | 5,500 | 308,000 | 0.00 | 2025-01-08 | |
| 20 | 09973 | CHERY AUTOMOBILE CO., LTD | 30,000 | 970,800 | 0.00 | 2025-09-30 | |
| 21 | 01812 | Shandong Chenming Paper Holdings Limited | 4,500 | 3,780 | 0.00 | 2025-08-13 | |
| 22 | 00376 | Yunfeng Financial Group Limited | 28,000 | 173,600 | 0.00 | 2025-09-18 | |
| 23 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 50,000 | 4,175,000 | 0.00 | 2025-09-03 | |
| 24 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 50,000 | 4,175,000 | 0.00 | 2025-09-03 | |
| 25 | 02233 | WEST CHINA CEMENT LIMITED | 34,000 | 120,020 | 0.00 | 2025-10-09 | |
| 26 | 00360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED | 96,000 | 4,320 | 0.00 | 2023-12-27 | |
| 27 | 09660 | Horizon Robotics | 51,600 | 473,688 | 0.00 | 2025-09-11 | |
| 28 | 00000 | NIO Inc. | 7,180 | 437,262 | 0.00 | 2025-09-25 | |
| 29 | 00000 | NIO Inc. | 7,180 | 437,262 | 0.00 | 2025-09-25 | |
| 30 | 00000 | NIO Inc. | 7,180 | 437,262 | 0.00 | 2025-09-25 | |
| 31 | 01050 | KARRIE INTERNATIONAL HOLDINGS LIMITED | 4,000 | 10,560 | 0.00 | 2025-10-06 | |
| 32 | 02228 | XtalPi Holdings Limited | 8,000 | 99,520 | 0.00 | 2025-08-15 | |
| 33 | 00666 | REPT BATTERO Energy Co., Ltd. | 600 | 9,126 | 0.00 | 2025-08-08 | |
| 34 | 00241 | Alibaba Health Information Technology Limited | 10,000 | 63,800 | 0.00 | 2025-09-16 | |
| 35 | 02800 | Tracker Fund of Hong Kong | 3,500 | 95,900 | 0.00 | 2025-08-28 | |
| 36 | 09988 | Alibaba Group Holding Limited (KY) | 4,800 | 831,840 | 0.00 | 2025-09-29 | |
| 37 | 09988 | Alibaba Group Holding Limited (KY) | 4,800 | 831,840 | 0.00 | 2025-09-29 | |
| 38 | 00700 | TENCENT HOLDINGS LIMITED | 2,200 | 1,486,100 | 0.00 | 2021-08-31 | |
| 39 | 03690 | Meituan | 520 | 53,872 | 0.00 | 2025-10-03 | |
| 40 | 01810 | Xiaomi Corporation | 1,600 | 85,360 | 0.00 | 2025-07-29 | |
| 41 | 09618 | JD.com, Inc. | 104 | 14,113 | 0.00 | 2025-09-23 | |
| 42 | 09618 | JD.com, Inc. | 104 | 14,113 | 0.00 | 2025-09-23 |
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