PATRONS SECURITIES LIMITED 百惠證券有限公司
CCASS ID: B02193

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 01354 Xi'an Kingfar Property Services Co., Ltd. 1,616,300 7,564,284 9.70 2025-09-16
2 01471 Zhongmiao Holdings (Qingdao) Co., Ltd. 3,175,500 49,220,250 9.00 2025-09-02
3 01751 Kingland Group Holdings Limited 10,990,000 4,890,550 4.54 2025-07-23
4 09881 Rongta Technology (Xiamen) Group Co., Ltd. 2,893,500 30,381,750 3.05 2025-10-06
5 01593 Chen Lin Education Group Holdings Limited 25,000,000 40,750,000 2.52 2024-12-04
6 01747 Home Control International Limited 7,664,000 35,560,960 1.51 2025-10-09
7 01856 ERNEST BOREL HOLDINGS LIMITED 5,000,000 9,300,000 1.39 2025-02-06
8 01334 RUICHANG INTERNATIONAL HOLDINGS LIMITED 6,375,000 7,650,000 1.27 2025-10-03
9 00256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 52,718,000 11,070,780 1.21 2025-02-19
10 00643 CARRY WEALTH HOLDINGS LIMITED 9,595,000 * 1.07 2025-09-08
11 02505 EDA Group Holdings Limited 4,629,000 11,341,050 1.05 2025-10-09
12 02865 Hainan Drinda New Energy Technology Co., Ltd. 483,800 9,724,380 0.76 2025-08-07
13 01980 Tian Ge Interactive Holdings Limited 7,200,000 4,680,000 0.65 2025-04-14
14 02033 Time Watch Investments Limited 13,304,000 4,589,880 0.65 2025-02-19
15 08017 TradeGo FinTech Limited 4,252,000 8,716,600 0.63 2025-09-22
16 01870 Acme International Holdings Limited 5,000,000 1,700,000 0.51 2025-08-13
17 02479 Tianju Dihe (Suzhou) Technology Co., Ltd. 250,000 * 0.50 2025-03-18
18 02573 Newtrend Group Holding Co., Ltd. 244,800 2,624,256 0.44 2025-10-03
19 01115 Tibet Water Resources Ltd. 20,450,000 10,838,500 0.44 2025-09-23
20 02585 MOKINGRAN JEWELLERY GROUP CO., LTD. 954,000 16,466,040 0.41 2025-10-03
21 02592 Cloudbreak Pharma Inc. 2,822,000 12,021,720 0.34 2025-10-08
22 02559 Dida Inc. 2,960,500 10,272,935 0.29 2025-09-30
23 01143 China Energy Storage Technology Development Limited 624,000 255,840 0.28 2025-09-16
24 01251 SPT Energy Group Inc. 5,156,000 1,268,376 0.26 2025-03-28
25 08326 Tonking New Energy Group Holdings Limited 2,950,000 498,550 0.24 2025-07-25
26 02551 APT Electronics Co., Ltd. 489,000 1,520,790 0.19 2025-04-30
27 08080 North Asia Strategic Holdings Limited 840,000 373,800 0.18 2025-08-12
28 06959 Changjiu Holdings Limited 342,800 2,224,772 0.17 2025-09-17
29 08401 Stream Ideas Group Limited 1,000,000 97,000 0.15 2025-07-22
30 01683 Hope Life International Holdings Limited 2,688,000 1,612,800 0.14 2025-08-06
31 02699 Xinming China Holdings Limited 120,400 55,986 0.13 2025-09-29
32 00436 New Universe Environmental Group Limited 3,360,000 265,440 0.11 2025-03-27
33 00805 New Gonow Recreational Vehicles Inc. 998,000 1,057,880 0.10 2025-10-02
34 01563 Alliance International Education Leasing Holdings Limited 1,451,000 297,455 0.09 2024-09-27
35 01333 Breton Technology Co., Ltd. 204,000 7,882,560 0.08 2025-10-03
36 01247 Miko International Holdings Limited 180,000 496,800 0.08 2025-10-03
37 02121 AINNOVATION TECHNOLOGY GROUP CO., LTD 454,000 3,677,400 0.08 2022-04-14
38 00451 GCL New Energy Holdings Limited 1,222,000 1,050,920 0.08 2025-04-23
39 01909 Fire Rock Holdings Limited 147,300 301,965 0.08 2025-10-06
40 08160 Goldway Education Group Limited 96,000 29,760 0.07 2024-12-09
41 01613 Synertone Communication Corporation 224,000 47,040 0.05 2024-10-03
42 01802 Wenye Group Holdings Limited 332,000 14,940 0.04 2025-07-21
43 02347 Yoho Group Holdings Limited 130,000 91,000 0.03 2025-05-19
44 01312 Kontafarma China Holdings Limited 1,194,000 37,014 0.02 2023-04-04
45 02643 CaoCao Inc. 111,000 5,699,850 0.02 2025-09-15
46 02561 VISEN Pharmaceuticals 22,400 956,480 0.02 2025-09-22
47 08203 Kaisun Holdings Limited 110,000 36,300 0.02 2025-07-18
48 01985 Microware Group Limited 52,000 75,920 0.02 2025-09-15
49 02222 NVC International Holdings Limited 80,000 64,000 0.02 2024-11-18
50 02431 MINIEYE TECHNOLOGY CO., LTD 46,200 1,225,224 0.01 2025-09-22
51 00565 Art Group Holdings Limited (KY) 335,000 546,050 0.01 2025-10-06
52 08246 Zhonghua Gas Holdings Limited 496,000 54,560 0.01 2025-01-27
53 03738 Vobile Group Limited 217,000 1,399,650 0.01 2025-09-23
54 02567 Qiniu Limited 173,000 207,600 0.01 2025-09-16
55 06831 Green Tea Group Limited 52,800 338,976 0.01 2025-10-03
56 03677 Jiangsu Zenergy Battery Technologies Group Co., Ltd. 105,600 1,277,760 0.01 2025-10-09
57 02605 MetaLight Inc. 10,400 40,976 0.01 2025-10-02
58 02549 Carote Ltd 33,000 151,800 0.01 2024-12-18
59 Tam Jai International Co. Limited 80,000 * 0.01 2022-03-29
60 06883 Eternal Beauty Holdings Limited 80,000 168,000 0.01 2025-09-19
61 01204 BoardWare Intelligence Technology Limited 24,000 43,920 0.00 2024-07-04
62 01201 Tesson Holdings Limited 9,600 7,296 0.00 2025-02-03
63 02652 CF PharmTech, Inc. (CN) 10,500 347,760 0.00 2025-10-08
64 02357 AviChina Industry & Technology Company Limited 200,000 880,000 0.00 2024-03-13
65 02878 Solomon Systech (International) Limited 80,000 47,200 0.00 2022-08-25
66 09639 Wing Lee Development Construction Holdings Limited 30,000 36,600 0.00 2025-10-09
67 06681 BrainAurora Medical Technology Limited 35,000 304,500 0.00 2025-09-22
68 00838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED 40,000 49,600 0.00 2024-10-09
69 03836 China Harmony Auto Holding Limited 30,000 42,000 0.00 2025-09-04
70 02160 MicroPort CardioFlow Medtech Corporation 40,000 58,000 0.00 2025-08-21
71 09880 UBTECH ROBOTICS CORP LTD 6,350 872,490 0.00 2025-09-22
72 01818 Zhaojin Mining Industry Company Limited 40,000 1,388,800 0.00 2025-10-02
73 02202 China Vanke Company Limited 30,000 158,700 0.00 2025-03-10
74 02899 ZIJIN MINING GROUP CO., LTD. 80,000 2,891,200 0.00 2025-10-06
75 09909 Powerlong Commercial Management Holdings Limited 8,000 18,000 0.00 2022-11-15
76 01029 IRC LIMITED 10,000 6,500 0.00 2025-06-30
77 02238 Guangzhou Automobile Group Co., Ltd. 20,000 66,800 0.00 2025-09-04
78 02536 Palasino Holdings Limited 5,000 10,950 0.00 2024-12-06
79 08052 Luk Hing Entertainment Group Holdings Limited 3,000 186 0.00 2023-07-05
80 02510 T.S. Lines Limited 9,000 76,050 0.00 2025-10-03
81 06113 BitStrat Holdings Limited (KY) 2,000 9,380 0.00 2025-10-02
82 01072 Dongfang Electric Corporation Limited 2,000 38,680 0.00 2025-08-06
83 06898 China Aluminum Cans Holdings Limited 4,000 2,920 0.00 2025-07-15
84 01033 Sinopec Oilfield Service Corporation 20,000 15,800 0.00 2025-06-20
85 06613 Lens Technology Co., Ltd. 1,000 31,280 0.00 2025-07-11
86 03996 China Energy Engineering Corporation Limited (CN) 30,000 37,500 0.00 2025-08-05
87 09668 CHINA BOHAI BANK CO., LTD. 20,000 20,800 0.00 2021-10-15
88 00290 GoFintech Quantum Innovation Limited 24,000 54,240 0.00 2025-09-09
89 01836 Stella International Holdings Limited 2,000 31,500 0.00 2025-08-14
90 06603 IFBH Limited 600 16,716 0.00 2025-08-20
91 03800 GCL Technology Holdings Limited (KY) 60,000 81,600 0.00 2025-09-22
92 03032 Hang Seng TECH Index ETF 2,000 12,870 0.00 2021-07-05
93 02565 PegBio Co., Ltd. 500 27,425 0.00 2025-09-29
94 02583 Shenzhen Hipine Precision Technology Co., Ltd. 100 16,500 0.00 2025-10-03
95 00728 CHINA TELECOM CORPORATION LIMITED 20,000 108,000 0.00 2025-08-21
96 03750 Contemporary Amperex Technology Co., Limited 200 117,000 0.00 2025-06-19
97 02490 LC Logistics, Inc. 700 5,306 0.00 2025-08-26
98 09886 Dingdang Health Technology Group Ltd. 1,500 1,680 0.00 2023-02-13
99 03833 Xinjiang Xinxin Mining Industry Co., Ltd. 1,000 3,510 0.00 2025-09-03
100 02015 Li Auto Inc. 1,400 132,440 0.00 2025-10-06
101 02015 Li Auto Inc. 1,400 132,440 0.00 2025-10-06
102 00288 WH Group Limited (KY) 8,000 62,880 0.00 2025-08-22
103 02595 GenFleet Therapeutics (Shanghai) Inc. 200 7,240 0.00 2025-09-23
104 03690 Meituan 2,920 302,512 0.00 2025-09-19
105 01093 CSPC PHARMACEUTICAL GROUP LIMITED 6,000 56,400 0.00 2025-10-06
106 01772 GANFENG LITHIUM GROUP CO., LTD. 200 10,210 0.00 2023-04-12
107 03692 Hansoh Pharmaceutical Group Company Limited 2,000 74,040 0.00 2025-09-19
108 01177 SINO BIOPHARMACEUTICAL LIMITED 6,000 47,400 0.00 2025-10-08
109 01800 China Communications Construction Company Limited 1,000 5,230 0.00 2024-11-14
110 01024 Kuaishou Technology 500 44,400 0.00 2025-02-18
111 00001 CK Hutchison Holdings Limited 500 26,000 0.00 2025-08-20
112 06886 Huatai Securities Co., Ltd. 200 4,128 0.00 2024-11-14
113 00175 GEELY AUTOMOBILE HOLDINGS LIMITED 1,000 19,750 0.00 2025-07-21
114 00857 PETROCHINA COMPANY LIMITED 2,000 14,520 0.00 2025-09-10
115 00005 HSBC HOLDINGS PLC 1,200 124,800 0.00 2025-07-11
116 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 1,000 6,840 0.00 2024-12-04
117 02259 Zijin Gold International Company Limited 100 14,130 0.00 2025-10-03
118 09618 JD.com, Inc. 100 13,570 0.00 2025-08-26
119 09618 JD.com, Inc. 100 13,570 0.00 2025-08-26
120 01299 AIA Group Limited 200 14,820 0.00 2025-08-04
121 01810 Xiaomi Corporation 200 10,670 0.00 2025-07-02

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