KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASS ID: B01734

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 00061 Green Leader Holdings Group Limited 112,412,980 9,217,864 21.36 2025-10-08
2 01079 PINE TECHNOLOGY HOLDINGS LIMITED 67,526,000 23,971,730 5.09 2024-01-23
3 01133 Harbin Electric Company Limited 17,069,000 226,676,320 2.53 2025-09-29
4 00269 China Resources and Transportation Group Limited 260,495,000 2,604,950 2.45 2022-02-07
5 03989 Capital Environment Holdings Limited 264,908,000 24,901,352 1.85 2025-10-06
6 08095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED 9,950,000 15,124,000 1.22 2023-01-04
7 03147 CSOP SZSE ChiNext ETF 500,000 6,235,000 1.10 2024-10-16
8 01115 Tibet Water Resources Ltd. 40,980,960 21,719,909 0.87 2023-08-21
9 08189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED 10,000,000 4,100,000 0.70 2025-03-20
10 08137 Honbridge Holdings Limited 89,040,000 44,520,000 0.61 2025-08-20
11 08227 Xi'an Haitian Antenna Technologies Co., Ltd. 3,230,000 723,520 0.50 2022-08-31
12 09959 Linklogis Inc. 8,817,500 30,861,250 0.47 2025-10-03
13 08246 Zhonghua Gas Holdings Limited 18,984,000 2,088,240 0.45 2020-02-03
14 00361 SINO GOLF HOLDINGS LIMITED 16,820,000 2,691,200 0.32 2025-01-08
15 03882 SKY LIGHT HOLDINGS LIMITED 3,095,000 2,692,650 0.31 2024-06-03
16 00124 Guangdong Land Holdings Limited 3,800,000 1,064,000 0.22 2025-09-12
17 08123 Sinofortune Financial Holdings Limited 10,020,000 100,200 0.13 2017-04-19
18 00661 China Daye Non-Ferrous Metals Mining Limited 20,002,000 2,700,270 0.11 2020-05-20
19 00188 Sunwah Kingsway Capital Holdings Limited 811,915 215,157 0.11 2021-01-19
20 00840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED 170,000 35,020 0.08 2014-02-11
21 00009 KEYNE LTD 2,502,488 * 0.07 2021-02-01
22 02362 Jinchuan Group International Resources Co. Ltd 8,543,600 * 0.07 2025-01-08
23 00439 KuangChi Science Limited 391,000 652,970 0.06 2024-02-01
24 00660 Wai Chun Bio-Technology Limited 113,320 20,171 0.06 2023-03-15
25 00309 Xinhua News Media Holdings Limited 1,200,000 60,000 0.06 2011-03-10
26 01488 Best Food Holding Company Limited 940,000 535,800 0.06 2017-05-25
27 03188 ChinaAMC CSI 300 Index ETF 240,000 12,772,800 0.05 2024-09-02
28 00039 China Beidahuang Industry Group Holdings Limited 4,152,000 * 0.05 2020-08-19
29 01013 Wai Chun Group Holdings Limited 125,125 23,148 0.05 2023-11-16
30 00085 China Electronics Huada Technology Company Limited 730,000 1,270,200 0.04 2023-05-02
31 02369 Coolpad Group Limited 119,100 150,066 0.03 2025-06-11
32 01286 IMPRO PRECISION INDUSTRIES LIMITED 550,000 2,700,500 0.03 2025-03-07
33 00959 Century Entertainment International Holdings Limited 27,005 * 0.02 2021-03-04
34 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 1,629,000 136,021,500 0.02 2025-10-08
35 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 1,629,000 136,021,500 0.02 2025-10-08
36 01228 CANBRIDGE PHARMACEUTICALS INC. 96,000 251,520 0.02 2025-09-12
37 02598 Lianlian DigiTech Co., Ltd. 74,500 660,070 0.02 2025-10-03
38 02137 Brii Biosciences Limited 115,500 246,015 0.02 2025-01-08
39 01108 Triumph New Energy Company Limited 40,000 171,200 0.02 2023-08-10
40 00175 GEELY AUTOMOBILE HOLDINGS LIMITED 1,580,001 31,205,020 0.02 2025-10-06
41 01555 MIE Holdings Corporation 460,000 15,180 0.01 2025-06-24
42 00286 Aidigong Maternal & Child Health Limited (BM) 25,000 * 0.01 2024-07-30
43 00947 MOBI Development Co., Ltd. 100,000 16,800 0.01 2019-01-14
44 08005 Yuxing InfoTech Investment Holdings Limited 300,000 25,500 0.01 2015-06-08
45 08060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED 31,000 3,162 0.01 2020-01-09
46 02157 Lepu Biopharma Co., Ltd. 163,000 1,178,490 0.01 2025-10-08
47 00297 Sinofert Holdings Limited 630,000 900,900 0.01 2025-08-21
48 02221 New Concepts Holdings Limited 160,000 17,600 0.01 2025-06-03
49 00755 DevGreat Group Limited 15,000 6,000 0.01 2025-03-12
50 02616 CStone Pharmaceuticals 123,000 945,870 0.01 2025-09-22
51 00232 Continental Aerospace Technologies Holding Limited (BM) 774,200 109,936 0.01 2025-05-22
52 00206 CM Energy Tech Co., Ltd. 251,000 70,280 0.01 2015-04-14
53 00048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED 13,200 2,257 0.01 2020-10-05
54 01548 Genscript Biotech Corporation 160,000 2,732,800 0.01 2025-09-26
55 01918 Sunac China Holdings Limited 825,000 1,320,000 0.01 2025-09-18
56 01766 CRRC Corporation Limited 310,000 1,956,100 0.01 2023-02-08
57 00066 MTR CORPORATION LIMITED 432,500 11,504,500 0.01 2025-08-01
58 03968 CHINA MERCHANTS BANK CO., LTD. 300,001 14,004,047 0.01 2025-10-02
59 01772 GANFENG LITHIUM GROUP CO., LTD. 28,000 1,429,400 0.01 2022-08-04
60 00370 Hong Kong Robotics Group Holding Limited 127,161 151,322 0.01 2025-07-30
61 02877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 50,000 426,000 0.01 2025-08-29
62 08132 Century Energy International Holdings Limited 160,000 11,840 0.01 2025-10-08
63 01755 S-Enjoy Service Group Co., Limited 50,000 * 0.01 2024-05-22
64 02800 Tracker Fund of Hong Kong 300,000 8,220,000 0.01 2024-11-11
65 03032 Hang Seng TECH Index ETF 50,000 321,750 0.00 2024-10-14
66 01883 CITIC Telecom International Holdings Limited 180,000 437,400 0.00 2015-06-01
67 02552 Hua Medicine 50,000 226,500 0.00 2025-10-09
68 00931 China HK Power Smart Energy Group Limited 350,000 150,500 0.00 2020-10-30
69 01810 Xiaomi Corporation 1,011,200 53,947,520 0.00 2025-09-16
70 00116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 30,000 435,000 0.00 2025-09-03
71 00798 China Electronics Optics Valley Union Holding Company Limited 300,000 72,600 0.00 2017-09-15
72 02666 Genertec Universal Medical Group Company Limited 70,000 427,000 0.00 2017-11-08
73 00000 Bilibili Inc. 12,400 2,926,400 0.00 2025-10-03
74 00000 HUTCHMED (China) Limited 30,000 762,000 0.00 2025-08-12
75 02298 Cosmo Lady (China) Holdings Company Limited 75,000 23,625 0.00 2021-12-30
76 00910 China Sandi Holdings Limited 156,000 * 0.00 2014-05-13
77 00570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 150,000 360,000 0.00 2025-03-27
78 01313 China Resources Building Materials Technology Holdings Limited 200,000 368,000 0.00 2024-05-30
79 01608 VPower Group International Holdings Limited 190,662 46,522 0.00 2021-10-22
80 00166 New Times Corporation Limited (BM) 243,100 13,127 0.00 2018-01-09
81 08066 Phoenitron Holdings Limited 16,500 9,735 0.00 2017-01-20
82 00909 Ming Yuan Cloud Group Holdings Limited 50,000 172,000 0.00 2025-09-29
83 00384 CHINA GAS HOLDINGS LIMITED 140,000 1,110,200 0.00 2025-03-11
84 00270 GUANGDONG INVESTMENT LIMITED 160,000 1,097,600 0.00 2025-10-03
85 02382 Sunny Optical Technology (Group) Company Limited 26,000 2,285,400 0.00 2025-09-18
86 01304 Fortior Technology (Shenzhen) Co., Ltd. 400 76,800 0.00 2025-07-09
87 02196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 10,000 255,000 0.00 2025-09-25
88 00363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED 20,000 272,000 0.00 2025-07-04
89 09633 Nongfu Spring Co., Ltd 91,000 4,932,200 0.00 2025-09-15
90 02121 AINNOVATION TECHNOLOGY GROUP CO., LTD 10,000 81,000 0.00 2025-09-12
91 02511 HighTide Therapeutics, Inc. 10,000 37,800 0.00 2025-09-01
92 00581 CHINA ORIENTAL GROUP COMPANY LIMITED 64,000 92,160 0.00 2025-07-04
93 01237 China Environmental Technology and Bioenergy Holdings Limited 1,600 1,600 0.00 2024-01-03
94 03329 BOCOM International Holdings Company Limited 45,000 25,200 0.00 2025-07-15
95 03908 China International Capital Corporation Limited 30,000 672,000 0.00 2025-09-08
96 09868 XPeng Inc. 22,500 2,044,125 0.00 2025-04-16
97 09868 XPeng Inc. 22,500 2,044,125 0.00 2025-04-16
98 03288 Foshan Haitian Flavouring and Food Company Ltd. 4,100 134,562 0.00 2025-06-19
99 08047 China Ocean Group Development Limited 97,200 * 0.00 2015-02-13
100 03896 Kingsoft Cloud Holdings Limited 60,000 452,400 0.00 2025-10-06
101 03896 Kingsoft Cloud Holdings Limited 60,000 452,400 0.00 2025-10-06
102 00763 ZTE CORPORATION 10,000 404,400 0.00 2025-07-03
103 00390 CHINA RAILWAY GROUP LIMITED 50,000 213,000 0.00 2024-10-10
104 02318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 88,002 4,708,107 0.00 2025-10-09
105 06136 Kangda International Environmental Company Limited 27,000 13,500 0.00 2015-11-13
106 01336 New China Life Insurance Company Ltd. 12,000 564,000 0.00 2025-06-09
107 08080 North Asia Strategic Holdings Limited 5,200 2,314 0.00 2019-03-27
108 02015 Li Auto Inc. 20,000 1,892,000 0.00 2025-04-02
109 02015 Li Auto Inc. 20,000 1,892,000 0.00 2025-04-02
110 01986 Tsaker New Energy Tech Co., Limited 10,500 8,085 0.00 2025-01-07
111 02580 Aux Electric Co., Ltd. 17,200 241,660 0.00 2025-09-02
112 08130 Dadi International Group Limited 34,300 * 0.00 2017-01-05
113 02798 Perennial Energy Holdings Limited 15,000 15,150 0.00 2021-08-16
114 01057 Zhejiang Shibao Company Limited 2,000 10,160 0.00 2019-04-12
115 02688 ENN Energy Holdings Limited 10,000 652,500 0.00 2020-07-13
116 00580 Sun.King Technology Group Limited 14,000 27,580 0.00 2021-12-30
117 06883 Eternal Beauty Holdings Limited 11,000 23,100 0.00 2025-06-26
118 02112 Grace Life-tech Holdings Limited 12,000 756 0.00 2021-08-16
119 00005 HSBC HOLDINGS PLC 131,462 13,672,048 0.00 2025-04-09
120 00241 Alibaba Health Information Technology Limited 120,000 765,600 0.00 2025-10-06
121 03886 Town Health International Medical Group Limited 50,000 14,500 0.00 2014-06-18
122 01171 Yankuang Energy Group Company Limited 30,000 314,100 0.00 2025-03-14
123 00358 Jiangxi Copper Company Limited 10,000 380,800 0.00 2025-08-28
124 06181 Laopu Gold Co., Ltd. 1,000 697,000 0.00 2025-10-09
125 00183 Winfull Group Holdings Limited 4,000 704 0.00 2021-05-05
126 01910 Samsonite Group S.A. 9,600 163,680 0.00 2020-08-11
127 02208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 5,000 77,850 0.00 2025-09-29
128 02611 GUOTAI HAITONG SECURITIES CO., LTD. 22,480 352,711 0.00 2025-07-16
129 00700 TENCENT HOLDINGS LIMITED 58,205 39,317,478 0.00 2025-02-20
130 06698 STAR CM Holdings Limited 2,400 4,224 0.00 2023-06-28
131 00861 DIGITAL CHINA HOLDINGS LIMITED 10,000 30,800 0.00 2021-02-24
132 00433 North Mining Shares Company Limited 85,000 7,735 0.00 2023-09-18
133 00322 TINGYI (CAYMAN ISLANDS) HOLDING CORP. 30,000 313,500 0.00 2024-10-04
134 01566 CA Cultural Technology Group Limited 6,000 * 0.00 2021-10-04
135 00510 CASH FINANCIAL SERVICES GROUP LIMITED 2,100 1,281 0.00 2020-09-08
136 09698 GDS Holdings Limited (KY) 7,000 259,420 0.00 2021-01-15
137 09698 GDS Holdings Limited (KY) 7,000 259,420 0.00 2021-01-15
138 06060 ZhongAn Online P & C Insurance Co., Ltd. 6,900 120,405 0.00 2021-08-06
139 06862 HAIDILAO INTERNATIONAL HOLDING LTD. 23,000 294,630 0.00 2025-09-30
140 02347 Yoho Group Holdings Limited 2,000 1,400 0.00 2022-06-10
141 02508 SAINT BELLA Inc. 2,500 15,625 0.00 2025-06-26
142 01302 LifeTech Scientific Corporation 18,000 38,520 0.00 2025-10-03
143 08083 Youzan Technology Limited 120,000 26,160 0.00 2023-02-13
144 00419 Hony Media Group 50,000 2,850 0.00 2018-01-12
145 09618 JD.com, Inc. 10,128 1,374,370 0.00 2025-08-15
146 09618 JD.com, Inc. 10,128 1,374,370 0.00 2025-08-15
147 06078 Hygeia Healthcare Holdings Co., Limited 2,000 28,140 0.00 2021-02-04
148 00764 Eternity Investment Limited 1,127 1,285 0.00 2025-06-23
149 02197 Clover Biopharmaceuticals, Ltd. 3,500 8,820 0.00 2025-10-09
150 03800 GCL Technology Holdings Limited (KY) 79,000 107,440 0.00 2025-01-22
151 00381 AOM International Group Company Limited 2,480 818 0.00 2024-01-19
152 01177 SINO BIOPHARMACEUTICAL LIMITED 49,000 387,100 0.00 2025-09-23
153 00697 Shoucheng Holdings Limited 21,200 48,760 0.00 2025-09-04
154 00276 Mongolia Energy Corporation Limited 477 334 0.00 2020-03-05
155 01931 IVD Medical Holding Limited 4,000 38,240 0.00 2025-09-26
156 08239 Capital Finance Holdings Limited 206 2,017 0.00 2023-02-24
157 01357 Meitu, Inc. 10,000 93,300 0.00 2025-01-17
158 00860 Apollo Future Mobility Group Limited 2,200 1,430 0.00 2023-12-15
159 03313 ArtGo Holdings Limited 2,500 395 0.00 2023-02-13
160 01909 Fire Rock Holdings Limited 400 820 0.00 2025-04-01
161 00819 Tianneng Power International Limited 2,000 19,440 0.00 2022-03-21
162 08021 WLS HOLDINGS LIMITED (BM) 24,000 456 0.00 2015-07-03
163 00689 EPI (Holdings) Limited 980 181 0.00 2025-04-02
164 02327 Meilleure Health International Industry Group Limited 6,000 1,770 0.00 2020-08-27
165 09988 Alibaba Group Holding Limited (KY) 24,300 4,211,190 0.00 2025-09-30
166 09988 Alibaba Group Holding Limited (KY) 24,300 4,211,190 0.00 2025-09-30
167 01623 Hilong Holding Limited 2,000 530 0.00 2023-11-23
168 03690 Meituan 6,020 623,672 0.00 2025-04-14
169 09699 Hangzhou SF Intra-city Industrial Co., Ltd. 800 10,304 0.00 2021-12-14
170 00451 GCL New Energy Holdings Limited 1,531 1,317 0.00 2022-11-01
171 00546 Fufeng Group Limited 2,400 23,592 0.00 2021-09-07
172 00823 Link Real Estate Investment Trust 2,086 85,109 0.00 2020-07-30
173 02228 XtalPi Holdings Limited 3,000 37,320 0.00 2025-09-23
174 Blockchain Group Company Limited 800 * 0.00 2018-01-31
175 03382 Tianjin Port Development Holdings Limited 4,000 2,800 0.00 2015-04-30
176 00493 GOME Retail Holdings Limited 30,000 570 0.00 2021-03-01
177 06968 Ganglong China Property Group Limited 1,000 84 0.00 2022-12-01
178 02628 CHINA LIFE INSURANCE COMPANY LIMITED 4,000 87,440 0.00 2025-03-19
179 01051 G-Resources Group Limited 200 1,852 0.00 2021-06-29
180 01211 BYD COMPANY LIMITED 1,502 165,520 0.00 2025-07-29
181 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 500 228,400 0.00 2025-10-09
182 00167 IDT INTERNATIONAL LIMITED 166 317 0.00 2025-02-21
183 00736 China Properties Investment Holdings Limited 92 74 0.00 2020-01-09
184 00431 Greater China Financial Holdings Limited 2,500 * 0.00 2017-07-18
185 00702 SINO OIL AND GAS HOLDINGS LIMITED 1,000 * 0.00 2018-08-10
186 00880 SJM Holdings Limited 2,000 6,260 0.00 2019-12-27
187 09999 NetEase, Inc. 800 192,320 0.00 2020-06-30
188 09999 NetEase, Inc. 800 192,320 0.00 2020-06-30
189 01393 Hidili Industry International Development Limited 1,000 63 0.00 2011-11-21
190 00274 Renaissance Asia Silk Road Group Limited 14 * 0.00 2025-03-20
191 02367 Giant Biogene Holding Co., Ltd 200 10,740 0.00 2025-05-12
192 00257 China Everbright Environment Group Limited (b1961-07-10) 1,000 4,680 0.00 2024-01-24
193 02269 WuXi Biologics (Cayman) Inc. 500 20,480 0.00 2024-11-04
194 02309 ZO Future Group 108 226 0.00 2023-02-07
195 01339 People's Insurance Company (Group) of China Limited (The) 1,000 6,930 0.00 2024-10-02
196 03988 BANK OF CHINA LIMITED 7,000 29,330 0.00 2024-09-26
197 00622 Oshidori International Holdings Limited 500 255 0.00 2017-11-08
198 03918 NagaCorp Ltd. 343 2,157 0.00 2023-08-31
199 00899 Zhong Jia Guo Xin Holdings Company Limited 8 2 0.00 2025-06-30
200 01398 Industrial and Commercial Bank of China Limited 3,046 17,210 0.00 2025-05-28
201 01024 Kuaishou Technology 100 8,880 0.00 2025-10-03
202 00353 Energy International Investments Holdings Limited 20 6 0.00 2022-09-16
203 00279 Arta TechFin Corporation Limited 7 6 0.00 2025-07-30
204 08173 Hephaestus Holdings Limited 1 0 0.00 2021-09-03
205 00986 Dufu Liquor Group Limited 3 0 0.00 2016-10-25
206 00772 China Literature Limited 2 81 0.00 2017-11-23
207 01088 China Shenhua Energy Company Limited 1 39 0.00 2023-04-11
208 01128 Wynn Macau, Limited 1 7 0.00 2020-08-17
209 01928 Sands China Ltd. 1 21 0.00 2022-05-25
210 00992 LENOVO GROUP LIMITED 1 13 0.00 2017-12-08
211 00728 CHINA TELECOM CORPORATION LIMITED 1 5 0.00 2020-11-06
212 00762 CHINA UNICOM (HONG KONG) LIMITED 1 9 0.00 2024-12-20

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