Yaw Kai Financial Group Limited 耀佳金融集團有限公司
CCASS ID: B02179
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 | 02197 | Clover Biopharmaceuticals, Ltd. | 880,000 | 2,217,600 | 0.07 | 2025-09-15 | |
| 2 | 01772 | GANFENG LITHIUM GROUP CO., LTD. | 10,000 | 510,500 | 0.00 | 2025-10-09 | |
| 3 | 02126 | JW (Cayman) Therapeutics Co. Ltd | 9,000 | 38,700 | 0.00 | 2025-08-22 | |
| 4 | 06168 | Zhou Liu Fu Jewellery Co., Ltd. | 5,000 | 220,800 | 0.00 | 2025-10-06 | |
| 5 | 00007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED | 50,000 | * | 0.00 | 2023-05-04 | |
| 6 | 09896 | MINISO Group Holding Limited | 15,000 | 653,400 | 0.00 | 2025-10-02 | |
| 7 | 09896 | MINISO Group Holding Limited | 15,000 | 653,400 | 0.00 | 2025-10-02 | |
| 8 | 02259 | Zijin Gold International Company Limited | 20,000 | 2,826,000 | 0.00 | 2025-10-09 | |
| 9 | 01810 | Xiaomi Corporation | 154,800 | 8,258,580 | 0.00 | 2025-10-09 | |
| 10 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 55,000 | 4,592,500 | 0.00 | 2025-10-09 | |
| 11 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 55,000 | 4,592,500 | 0.00 | 2025-10-09 | |
| 12 | 03913 | KWG Living Group Holdings Limited | 11,266 | 2,816 | 0.00 | 2021-12-16 | |
| 13 | 01681 | Consun Pharmaceutical Group Limited | 4,000 | 68,720 | 0.00 | 2025-08-22 | |
| 14 | 01428 | Bright Smart Securities & Commodities Group Limited | 8,000 | 72,320 | 0.00 | 2025-08-19 | |
| 15 | 02799 | China CITIC Financial Asset Management Co., Ltd. | 130,000 | 133,900 | 0.00 | 2022-01-14 | |
| 16 | 00656 | FOSUN INTERNATIONAL LIMITED | 30,000 | 162,300 | 0.00 | 2025-08-14 | |
| 17 | China Evergrande Group | 47,000 | * | 0.00 | 2023-10-06 | ||
| 18 | 02013 | Weimob Inc. | 11,000 | 29,810 | 0.00 | 2024-04-18 | |
| 19 | 06060 | ZhongAn Online P & C Insurance Co., Ltd. | 4,600 | 80,270 | 0.00 | 2025-08-27 | |
| 20 | 02150 | Nayuki Holdings Limited | 4,500 | 5,580 | 0.00 | 2025-09-29 | |
| 21 | 09988 | Alibaba Group Holding Limited (KY) | 47,400 | 8,214,420 | 0.00 | 2025-10-02 | |
| 22 | 09988 | Alibaba Group Holding Limited (KY) | 47,400 | 8,214,420 | 0.00 | 2025-10-02 | |
| 23 | 06127 | JOINN LABORATORIES (CHINA) CO., LTD. | 274 | 5,918 | 0.00 | 2023-07-20 | |
| 24 | 02190 | Zylox-Tonbridge Medical Technology Co., Ltd. | 500 | 12,370 | 0.00 | 2021-08-24 | |
| 25 | 09961 | TRIP.COM GROUP LIMITED | 1,000 | 561,000 | 0.00 | 2025-10-08 | |
| 26 | 09961 | TRIP.COM GROUP LIMITED | 1,000 | 561,000 | 0.00 | 2025-10-08 | |
| 27 | 02158 | Yidu Tech Inc. | 1,300 | 8,476 | 0.00 | 2025-09-29 | |
| 28 | 06601 | Cheerwin Group Limited | 1,500 | 3,480 | 0.00 | 2025-09-30 | |
| 29 | 06606 | New Horizon Health Limited | 500 | * | 0.00 | 2021-06-01 | |
| 30 | 09960 | Kindstar Globalgene Technology, Inc. | 1,000 | 1,490 | 0.00 | 2025-09-29 | |
| 31 | 00992 | LENOVO GROUP LIMITED | 10,000 | 125,600 | 0.00 | 2025-08-15 | |
| 32 | 02238 | Guangzhou Automobile Group Co., Ltd. | 2,000 | 6,680 | 0.00 | 2022-11-21 | |
| 33 | 00285 | BYD Electronic (International) Company Limited | 1,000 | 43,440 | 0.00 | 2025-09-12 | |
| 34 | 03968 | CHINA MERCHANTS BANK CO., LTD. | 2,000 | 93,360 | 0.00 | 2023-05-11 | |
| 35 | 00873 | Shimao Services Holdings Limited | 1,000 | 680 | 0.00 | 2021-07-30 | |
| 36 | 00813 | Shimao Group Holdings Limited | 3,000 | 1,035 | 0.00 | 2025-04-29 | |
| 37 | 02899 | ZIJIN MINING GROUP CO., LTD. | 2,000 | 72,280 | 0.00 | 2025-06-18 | |
| 38 | 00823 | Link Real Estate Investment Trust | 631 | 25,745 | 0.00 | 2023-02-02 | |
| 39 | 00700 | TENCENT HOLDINGS LIMITED | 1,600 | 1,080,800 | 0.00 | 2025-08-22 | |
| 40 | 01177 | SINO BIOPHARMACEUTICAL LIMITED | 3,000 | 23,700 | 0.00 | 2021-11-19 | |
| 41 | 00261 | GBA Holdings Limited | 40 | 10 | 0.00 | 2025-03-20 | |
| 42 | 01211 | BYD COMPANY LIMITED | 500 | 55,100 | 0.00 | 2025-09-08 | |
| 43 | 01188 | Hybrid Kinetic Group Limited | 2,000 | * | 0.00 | 2021-02-10 | |
| 44 | 01833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | 200 | 3,518 | 0.00 | 2024-10-04 | |
| 45 | 06993 | Blue Moon Group Holdings Limited | 500 | 1,650 | 0.00 | 2022-06-29 | |
| 46 | 09633 | Nongfu Spring Co., Ltd | 400 | 21,680 | 0.00 | 2025-07-16 | |
| 47 | 00020 | SenseTime Group Inc. | 3,000 | 8,190 | 0.00 | 2023-12-20 | |
| 48 | 00960 | Longfor Group Holdings Limited | 500 | 5,260 | 0.00 | 2025-07-29 | |
| 49 | 09618 | JD.com, Inc. | 177 | 24,019 | 0.00 | 2025-09-29 | |
| 50 | 09618 | JD.com, Inc. | 177 | 24,019 | 0.00 | 2025-09-29 | |
| 51 | 02618 | JD Logistics, Inc. | 400 | 5,196 | 0.00 | 2025-09-30 | |
| 52 | 03690 | Meituan | 180 | 18,648 | 0.00 | 2025-08-06 | |
| 53 | 01299 | AIA Group Limited | 200 | 14,820 | 0.00 | 2022-11-09 |
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