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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