China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASS ID: A00005

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 02480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD. 190,441,032 4,761,025,800 95.74 2025-09-26
2 02589 AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD. 56,653,706 6,736,125,643 95.33 2025-05-08
3 02519 AuGroup (SHENZHEN) Cross-Border Business Co., Ltd. 380,671,384 2,641,859,405 91.77 2025-05-22
4 03677 Jiangsu Zenergy Battery Technologies Group Co., Ltd. 1,317,849,039 15,945,973,372 91.56 2025-04-14
5 02506 Xunfei Healthcare Technology Co., Ltd. 70,261,562 7,022,643,122 90.90 2024-12-30
6 02479 Tianju Dihe (Suzhou) Technology Co., Ltd. 45,300,000 * 90.39 2024-06-28
7 02499 FOLANGSI CO., LTD 223,752,704 1,333,566,116 89.63 2025-09-26
8 06657 Baiwang Co., Ltd. 80,386,848 1,378,634,443 88.49 2025-09-25
9 02482 Logory Logistics Technology Co., Ltd. 463,371,036 426,301,353 87.85 2025-09-30
10 02582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. 73,487,717 4,490,099,509 87.76 2024-11-15
11 02576 Zhejiang Taimei Medical Technology Co., Ltd. 174,813,533 854,838,176 87.15 2024-11-08
12 09973 CHERY AUTOMOBILE CO., LTD 2,015,999,074 65,237,730,035 87.14 2025-09-25
13 01333 Breton Technology Co., Ltd. 210,215,990 8,122,745,854 87.14 2025-05-07
14 02097 MIXUE Group 131,264,258 52,663,220,310 87.00 2025-03-03
15 02570 Shanghai REFIRE Group Limited 35,829,218 5,202,402,454 86.87 2024-12-06
16 02555 Sichuan Baicha Baidao Industrial Co., Ltd. 1,268,214,790 10,424,725,574 85.83 2025-07-10
17 02889 PATEO CONNECT Technology (Shanghai) Corporation 60,560,947 12,318,096,620 85.30 2025-09-30
18 09633 Nongfu Spring Co., Ltd 4,290,628,200 232,552,048,440 85.22 2025-09-30
19 01497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd. 395,348,816 3,048,139,371 85.13 2025-09-23
20 02627 Ab&B Bio-Tech CO., LTD. JS 250,888,473 12,293,535,177 84.66 2025-08-11
21 02652 CF PharmTech, Inc. (CN) 252,591,372 8,365,826,241 83.58 2025-10-08
22 02432 SHENZHEN DOBOT CORP LTD 313,843,147 17,889,059,379 83.22 2024-12-23
23 02291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. 286,749,479 5,821,014,424 82.70 2025-08-28
24 02431 MINIEYE TECHNOLOGY CO., LTD 262,106,433 6,951,062,603 82.64 2024-12-27
25 02583 Shenzhen Hipine Precision Technology Co., Ltd. 48,225,000 7,957,125,000 81.98 2025-09-30
26 02585 MOKINGRAN JEWELLERY GROUP CO., LTD. 189,066,666 3,263,290,655 81.14 2025-04-25
27 02573 Newtrend Group Holding Co., Ltd. 44,563,494 477,720,656 80.81 2025-06-10
28 09881 Rongta Technology (Xiamen) Group Co., Ltd. 76,333,000 801,496,500 80.58 2025-06-10
29 02496 Wuhan YZY Biopharma Co., Ltd. 89,775,738 609,577,261 80.54 2025-09-30
30 06922 Cryofocus Medtech (Shanghai) Co., Ltd. 113,628,335 735,175,327 79.22 2025-09-30
31 00666 REPT BATTERO Energy Co., Ltd. 684,324,829 10,408,580,649 78.26 2025-09-11
32 06168 Zhou Liu Fu Jewellery Co., Ltd. 211,785,383 9,352,442,513 77.38 2025-06-26
33 02509 Qyuns Therapeutics Co., Ltd. 174,313,000 5,511,777,060 76.77 2025-09-30
34 02252 Shanghai MicroPort MedBot (Group) Co., Ltd. 785,922,459 24,096,382,593 76.70 2025-09-29
35 09663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. 266,538,588 1,649,873,860 75.82 2025-09-30
36 02563 Beijing Biostar Pharmaceuticals Co., Ltd. 163,292,739 1,307,974,839 75.35 2024-10-31
37 02502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd. 716,730,000 286,692,000 75.00 2024-07-16
38 02625 JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED 160,684,910 1,206,743,674 75.00 2025-03-31
39 02515 Tianjin Construction Development Group Co., Ltd. 161,844,749 73,639,361 75.00 2025-05-27
40 08348 Tianjin Binhai Teda Logistics (Group) Corporation Limited 256,068,800 115,230,960 72.38 2023-10-26
41 01671 Tianjin Tianbao Energy Co., Ltd. 115,600,907 100,572,789 72.29 2020-07-28
42 06181 Laopu Gold Co., Ltd. 99,878,760 69,615,495,720 71.61 2025-09-01
43 03332 NANJING SINOLIFE UNITED COMPANY LIMITED 673,574,770 279,533,530 71.18 2025-09-19
44 06660 AIM Vaccine Co., Ltd. 360,145,411 1,509,009,272 70.94 2025-09-17
45 02411 Shenzhen Pagoda Industrial (Group) Corporation Limited 1,023,674,079 2,272,556,455 70.41 2025-08-25
46 02179 Jiangsu Recbio Technology Co., Ltd. 220,650,569 1,511,456,398 69.80 2025-07-28
47 09676 Shiyue Daotian Group Co., Ltd. 736,277,120 5,750,324,307 68.93 2025-09-04
48 02495 Voicecomm Technology Co., Ltd. 19,566,088 1,369,626,160 68.59 2025-09-30
49 09678 Unisound AI Technology Co., Ltd. 27,977,641 15,177,870,242 67.22 2025-06-30
50 02617 TransThera Sciences (Nanjing), Inc. 202,754,768 26,905,557,714 67.21 2025-06-23
51 06955 Shandong Boan Biotechnology Co., Ltd. 416,182,284 5,114,880,270 66.87 2025-08-13
52 02145 Shanghai Chicmax Cosmetic Co., Ltd. 137,637,720 12,538,796,292 66.70 2025-09-08
53 02410 TYK Medicines, Inc 249,511,347 4,086,995,864 66.46 2025-09-29
54 01318 Mao Geping Cosmetics Co., Ltd. 171,655,400 17,320,029,860 65.56 2024-12-10
55 02289 Charmacy Pharmaceutical Co., Ltd. 70,280,000 409,732,400 65.07 2023-01-19
56 02517 Guoquan Food (Shanghai) Co., Ltd. 1,716,163,002 5,491,721,606 64.76 2025-08-04
57 06689 Chongqing Hongjiu Fruit Co., Limited 721,536,232 * 63.49 2024-03-22
58 02551 APT Electronics Co., Ltd. 161,023,291 500,782,435 63.36 2024-11-08
59 08139 Zhejiang Chang'an Renheng Technology Co., Ltd 24,000,000 38,400,000 62.50 2020-11-02
60 02602 Onewo Inc. 716,589,400 16,696,533,020 61.96 2025-09-18
61 03880 Medtide Inc. 44,885,313 1,379,774,522 60.99 2025-06-30
62 02163 Changsha Broad Homes Industrial Group Co., Ltd. 187,012,500 * 60.36 2024-06-14
63 02251 Beijing Airdoc Technology Co., Ltd. 61,437,365 849,064,384 59.56 2025-09-30
64 03396 Legend Holdings Corporation 756,027,100 8,618,708,940 59.44 2025-08-06
65 09887 Nanjing Leads Biolabs Co., Ltd. 91,110,047 6,641,922,426 59.44 2025-07-25
66 02591 Guangzhou Innogen Pharmaceutical Group Co., Ltd. 247,580,201 9,734,853,503 58.91 2025-08-15
67 01274 iMotion Automotive Technology (Suzhou) Co., Ltd. 146,416,138 1,159,615,813 56.87 2025-09-03
68 02357 AviChina Industry & Technology Company Limited 3,504,069,944 15,417,907,754 56.42 2022-11-22
69 09878 HUITONGDA NETWORK CO., LTD. 101,116,100 1,713,917,895 56.09 2025-09-30
70 06049 POLY PROPERTY SERVICES CO., LTD. 193,666,690 6,669,880,804 55.81 2025-04-14
71 02157 Lepu Biopharma Co., Ltd. 1,003,194,143 7,253,093,654 55.60 2025-09-30
72 06960 Shuangdeng Group Co., Ltd. 83,495,700 1,952,129,466 55.36 2025-08-26
73 06990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 89,903,978 45,895,980,769 55.23 2025-08-21
74 03931 CALB Group Co., Ltd. 413,805,768 14,590,791,380 54.34 2025-09-30
75 02429 Beijing UBOX Online Technology Corp. 505,604,087 1,582,540,792 53.42 2025-09-30
76 01713 Sichuan Energy Investment Development Co., Ltd. 420,557,558 1,051,393,895 53.41 2023-06-09
77 02577 InnoScience (Suzhou) Technology Holding Co., Ltd. 267,037,368 21,910,416,044 52.90 2024-12-30
78 02565 PegBio Co., Ltd. 147,103,345 8,068,618,473 52.69 2025-05-27
79 01501 Shanghai INT Medical Instruments Co., Ltd. 54,657,392 1,691,099,708 52.45 2025-08-08
80 02276 Shanghai Conant Optical Co., Ltd. 251,208,300 10,324,661,130 52.34 2025-09-30
81 02121 AINNOVATION TECHNOLOGY GROUP CO., LTD 285,085,234 2,309,190,395 51.23 2025-09-30
82 01541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc. 196,296,220 2,871,813,699 49.54 2025-09-12
83 02419 Dekon Food and Agriculture Group 77,621,484 5,883,708,487 49.26 2025-09-16
84 02453 Concord Healthcare Group Co., Ltd. 153,847,324 456,926,552 49.02 2025-09-09
85 01066 Shandong Weigao Group Medical Polymer Company Limited 2,080,514,876 12,607,920,149 46.23 2025-08-01
86 02352 DOWELL SERVICE GROUP CO. LIMITED 30,510,000 204,417,000 45.54 2023-08-31
87 01576 Qilu Expressway Company Limited 900,000,000 1,620,000,000 45.00 2024-06-27
88 03319 A-Living Smart City Services Co., Ltd. 631,613,722 1,869,576,617 44.53 2024-04-29
89 06885 Henan Jinma Energy Company Limited 236,945,000 367,264,750 44.25 2022-06-17
90 02598 Lianlian DigiTech Co., Ltd. 196,956,415 1,745,033,837 43.04 2025-09-29
91 09666 Jinke Smart Services Group Co., Ltd. 254,219,439 1,693,101,464 42.58 2025-09-26
92 02595 GenFleet Therapeutics (Shanghai) Inc. 134,108,410 4,854,724,442 41.31 2025-09-19
93 09877 Jenscare Scientific Co., Ltd. 127,697,663 1,381,688,714 41.15 2025-09-30
94 09699 Hangzhou SF Intra-city Industrial Co., Ltd. 305,399,911 3,933,550,854 41.13 2025-09-03
95 02566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd. 44,697,985 510,450,989 40.97 2024-11-28
96 09880 UBTECH ROBOTICS CORP LTD 156,818,171 21,546,816,695 39.08 2025-09-30
97 02235 MicroTech Medical (Hangzhou) Co., Ltd. 64,881,633 521,648,329 38.94 2025-09-30
98 02185 Shanghai Bio-heart Biological Technology Co., Ltd. 91,551,115 741,564,032 38.84 2025-09-23
99 02522 Jiangxi Rimag Group Co., Ltd. 110,013,725 1,804,225,090 37.51 2025-09-19
100 02590 Beijing Geekplus Technology Co., Ltd. 375,554,932 12,010,246,725 36.67 2025-07-09
101 06060 ZhongAn Online P & C Insurance Co., Ltd. 594,350,315 10,371,412,997 36.36 2025-09-17
102 02651 Wuhan Dazhong Dental Medical Co., Ltd. 6,164,340 77,054,250 36.21 2025-07-09
103 06609 Shanghai HeartCare Medical Technology Corporation Limited 10,610,419 689,677,235 33.99 2025-09-17
104 01292 Changan Minsheng APLL Logistics Co., Ltd. 41,225,600 179,331,360 31.75 2022-11-25
105 06963 Sunshine Insurance Group Company Limited 1,096,494,500 4,188,608,990 31.52 2025-09-16
106 03330 Lingbao Gold Group Company Ltd. 337,735,033 6,754,700,660 30.55 2025-09-16
107 09863 Zhejiang Leapmotor Technology Co., Ltd. 342,895,731 22,802,566,112 30.32 2025-08-26
108 02190 Zylox-Tonbridge Medical Technology Co., Ltd. 78,871,748 1,951,287,046 24.91 2025-09-23
109 02799 China CITIC Financial Asset Management Co., Ltd. 8,357,624,049 8,608,352,770 23.63 2022-11-24
110 02560 Anhui Conch Material Technology Co., Ltd. 40,396,800 74,330,112 21.79 2025-01-09
111 06682 Beijing Fourth Paradigm Technology Co., Ltd. 69,646,613 4,540,959,168 21.74 2025-09-30
112 01818 Zhaojin Mining Industry Company Limited 611,140,597 21,218,801,528 21.21 2024-07-16
113 01601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. 99,900,000 86,913,000 20.25 2021-10-15
114 03833 Xinjiang Xinxin Mining Industry Co., Ltd. 191,580,000 672,445,800 20.15 2022-12-16
115 02315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd. 15,676,700 400,696,452 14.15 2025-09-16
116 02120 Wenzhou Kangning Hospital Co., Ltd. 2,500,000 27,200,000 12.76 2024-08-23
117 02500 Venus Medtech (Hangzhou) Inc. 46,075,914 148,364,443 10.45 2025-09-30
118 02245 Lygend Resources & Technology Co., Ltd. 45,397,141 1,243,881,663 8.24 2025-07-18
119 01588 Chanjet Information Technology Company Limited 10,908,462 111,920,820 8.03 2025-09-26
120 02481 Wise Living Technology Co., Ltd 23,000,000 58,880,000 7.63 2025-06-10
121 03323 China National Building Material Company Limited 123,651,757 710,997,603 3.33 2025-04-08
122 02777 Guangzhou R&F Properties Co., Ltd. 42,822,624 28,262,932 1.14 2021-06-22

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