OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS ID: B01318

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CCASS holdings on 2025-10-09

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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	01966	China SCE Group Holdings Limited	56,600,000	5,886,400		1.34	2025-06-13
2	00840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	50,000	10,300		0.02	2018-01-19
3	00895	Dongjiang Environmental Company Limited	39,375	97,650		0.02	2021-04-26
4	02340	ISP Holdings Limited	124,000	23,684		0.02	2016-11-17
5	00648	SoftMedx Healthcare Limited	61,535		*	0.02	2017-11-21
6	01978	LH GROUP LIMITED (KY)	100,000	39,000		0.01	2025-09-03
7	00151	Want Want China Holdings Limited	1,119,000	5,863,560		0.01	2023-07-07
8	00954	Changmao Biochemical Engineering Company Limited	16,000	5,280		0.01	2022-09-13
9	08347	F8 Enterprises (Holdings) Group Limited	8,800	1,126		0.01	2022-06-30
10	03989	Capital Environment Holdings Limited	780,000	73,320		0.01	2015-07-07
11	01399	Veson Holdings Limited (KY)	54,000	10,368		0.00	2011-08-17
12	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	76,000	34,200		0.00	2021-12-28
13	00000	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	15,000	2,328,000		0.00	2022-12-29
14	08227	Xi'an Haitian Antenna Technologies Co., Ltd.	24,000	5,376		0.00	2011-06-23
15	00568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	8,000	33,040		0.00	2021-04-26
16	01240	CNQC International Holdings Limited	45,000	8,595		0.00	2018-10-03
17	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	4,410	1,411		0.00	2024-12-18
18	01052	Yuexiu Transport Infrastructure Limited	40,000	177,200		0.00	2021-01-26
19	01188	Hybrid Kinetic Group Limited	474,000		*	0.00	2015-11-30
20	08203	Kaisun Holdings Limited	12,000	3,960		0.00	2017-02-17
21	00389	China Tontine Wines Group Limited	5,186		*	0.00	2024-09-05
22	00366	Luks Group (Vietnam Holdings) Company Limited	8,000	7,920		0.00	2021-02-04
23	02389	Beijing Health (Holdings) Limited (KY)	90,000	7,380		0.00	2023-01-20
24	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	86,000	11,782		0.00	2011-07-27
25	00769	CHINA RARE EARTH HOLDINGS LIMITED	40,000		*	0.00	2022-12-29
26		China Putian Food Holding Limited	32,000		*	0.00	2015-07-03
27	01766	CRRC Corporation Limited	62,000	391,220		0.00	2022-12-29
28	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	24,000	101,040		0.00	2022-10-05
29	00340	Tongguan Gold Group Limited	57,000	172,710		0.00	2022-11-04
30	00757	Solargiga Energy Holdings Limited	42,000	4,956		0.00	2022-11-10
31	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	8,800	30,800		0.00	2020-07-31
32	03318	China Boton Group Company Limited	11,523	21,663		0.00	2015-06-10
33	00751	Skyworth Group Limited	20,000	92,400		0.00	2017-03-20
34	01889	Sanai Health Industry Group Company Limited	1,600	688		0.00	2024-08-14
35	00474	Aceso Life Science Group Limited	77,000	5,621		0.00	2017-07-25
36	00334	China Display Optoelectronics Technology Holdings Limited	22,000	8,360		0.00	2015-03-12
37	01164	CGN Mining Company Limited	75,000	289,500		0.00	2014-10-09
38	00509	Century Sunshine Group Holdings Limited	1,050		*	0.00	2024-07-04
39	00702	SINO OIL AND GAS HOLDINGS LIMITED	30,500		*	0.00	2018-08-10
40	01338	BaWang International (Group) Holding Limited	28,000	1,092		0.00	2014-09-04
41	02327	Meilleure Health International Industry Group Limited	36,000	10,620		0.00	2013-09-24
42	08128	CHYY DEVELOPMENT GROUP LIMITED	38,000	1,520		0.00	2022-11-04
43	00008	PCCW LIMITED	64,506	351,558		0.00	2022-11-04
44	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	14,000	39,480		0.00	2022-09-29
45	00980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	3,000	1,305		0.00	2022-07-22
46	01088	China Shenhua Energy Company Limited	27,000	1,048,680		0.00	2022-10-13
47	00055	Neway Group Holdings Limited	2,000	374		0.00	2016-04-06
48	01075	CAPINFO COMPANY LIMITED	600	1,818		0.00	2024-07-02
49	00341	CAFE DE CORAL HOLDINGS LIMITED	4,000	26,480		0.00	2020-06-16
50	03888	Kingsoft Corporation Limited	9,000	299,520		0.00	2020-06-23
51	00197	HENG TAI CONSUMABLES GROUP LIMITED	1,106	630		0.00	2023-12-29
52	03993	CMOC Group Limited (CN)	24,000	421,680		0.00	2022-10-03
53	02866	COSCO SHIPPING Development Co., Ltd.	20,550	23,427		0.00	2025-02-11
54	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	10,000	3,550		0.00	2011-08-17
55	00144	China Merchants Port Holdings Company Limited	24,000	354,240		0.00	2022-10-03
56	02348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	8,000	9,920		0.00	2018-08-07
57	00087	SWIRE PACIFIC LIMITED	15,000	176,100		0.00	2022-06-07
58	03382	Tianjin Port Development Holdings Limited	32,000	22,400		0.00	2023-09-13
59	01919	COSCO SHIPPING Holdings Co., Ltd.	14,950	178,802		0.00	2022-12-29
60	00097	HENDERSON INVESTMENT LIMITED	15,000	3,975		0.00	2022-09-29
61	00855	CHINA WATER AFFAIRS GROUP LIMITED	8,000	50,480		0.00	2012-03-14
62	02899	ZIJIN MINING GROUP CO., LTD.	29,250	1,057,095		0.00	2023-07-19
63	01818	Zhaojin Mining Industry Company Limited	13,500	468,720		0.00	2015-01-07
64	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	24,000	234,960		0.00	2022-08-30
65	00019	SWIRE PACIFIC LIMITED	3,500	227,675		0.00	2022-06-07
66	00505	Xingye Alloy Materials Group Limited (KY)	4,000	4,280		0.00	2015-03-04
67	00919	Modern Healthcare Technology Holdings Limited (KY)	4,000	296		0.00	2011-08-17
68	08092	ITE (HOLDINGS) LIMITED	4,000	152		0.00	2011-08-15
69	00229	RAYMOND INDUSTRIAL LIMITED	2,000	1,880		0.00	2011-08-02
70	00933	Viva Goods Company Limited	38,274	22,964		0.00	2025-03-24
71	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	12,000	16,440		0.00	2020-07-08
72	00347	Angang Steel Company Limited	5,200	12,168		0.00	2024-05-06
73	01066	Shandong Weigao Group Medical Polymer Company Limited	16,000	96,960		0.00	2015-01-20
74	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	6,977	1,395		0.00	2023-06-20
75	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	16,414	447,117		0.00	2022-12-29
76	09893	Pizu Group Holdings Limited	12,000	10,080		0.00	2016-11-22
77	08131	ABC MULTIACTIVE LIMITED	2,000	280		0.00	2011-06-24
78	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	79,200	325,512		0.00	2023-07-31
79	00823	Link Real Estate Investment Trust	8,400	342,720		0.00	2023-03-29
80	00215	Hutchison Telecommunications Hong Kong Holdings Limited	15,000	15,900		0.00	2022-09-20
81	08172	Lajin Entertainment Network Group Limited	1,236	358		0.00	2025-05-30
82	01113	CK Asset Holdings Limited (KY)	10,000	387,000		0.00	2025-05-12
83	03303	Jutal Offshore Oil Services Limited	6,000	3,240		0.00	2017-02-06
84	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	2,000	900		0.00	2023-07-13
85	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	6,000	32,520		0.00	2013-07-31
86	00413	South China Holdings Company Limited	34,700	1,180		0.00	2017-01-09
87	02600	ALUMINUM CORPORATION OF CHINA LIMITED	10,000	88,500		0.00	2022-10-03
88	00138	CCT Fortis Holdings Limited	4,000	340		0.00	2022-09-28
89	02382	Sunny Optical Technology (Group) Company Limited	2,700	237,330		0.00	2022-03-31
90	00763	ZTE CORPORATION	1,810	73,196		0.00	2025-09-23
91	01719	China Infrastructure & Logistics Group Ltd.	4,000	1,280		0.00	2017-01-18
92	00358	Jiangxi Copper Company Limited	3,000	114,240		0.00	2022-09-27
93	00480	HKR INTERNATIONAL LIMITED	3,194	3,354		0.00	2022-09-28
94	00243	QPL INTERNATIONAL HOLDINGS LIMITED	729	335		0.00	2023-11-30
95	02238	Guangzhou Automobile Group Co., Ltd.	5,618	18,764		0.00	2025-07-15
96	00297	Sinofert Holdings Limited	14,000	20,020		0.00	2022-09-30
97	01038	CK Infrastructure Holdings Limited	5,000	255,000		0.00	2022-10-03
98	00245	China Vered Financial Holding Corporation Limited	3,600	4,176		0.00	2025-07-03
99	01868	Neo-Neon Holdings Limited	4,000	1,560		0.00	2011-07-27
100	01303	Huili Resources (Group) Limited	4,000	1,040		0.00	2012-12-11
101	03339	Lonking Holdings Limited	8,000	23,840		0.00	2024-06-12
102	00030	YNBY International Limited	14,000	3,486		0.00	2022-08-29
103	02880	Liaoning Port Co., Ltd.	9,200	8,556		0.00	2022-09-14
104	00819	Tianneng Power International Limited	2,000	19,440		0.00	2022-10-10
105	02688	ENN Energy Holdings Limited	2,000	130,500		0.00	2021-10-18
106	00167	IDT INTERNATIONAL LIMITED	766	1,463		0.00	2025-02-21
107	00902	HUA NENG POWER INTERNATIONAL, INC.	8,000	44,640		0.00	2025-06-24
108	01186	China Railway Construction Corporation Limited	3,500	19,565		0.00	2022-11-04
109	01122	QINGLING MOTORS CO. LTD	2,000	1,660		0.00	2021-04-26
110	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	2,000	17,280		0.00	2022-02-10
111	08082	Qing Hua Holding Group Company Limited (BM)	4,000	484		0.00	2014-09-17
112	00390	CHINA RAILWAY GROUP LIMITED	6,000	25,560		0.00	2022-10-10
113	00828	DYNASTY FINE WINES GROUP LIMITED	2,000	570		0.00	2011-08-18
114	00525	GUANGSHEN RAILWAY COMPANY LIMITED	2,000	5,160		0.00	2024-05-02
115		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	8,000	18,800		0.00	2025-06-20
116		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	8,000	18,800		0.00	2025-06-20
117	00861	DIGITAL CHINA HOLDINGS LIMITED	2,000	6,160		0.00	2020-11-06
118	02343	PACIFIC BASIN SHIPPING LIMITED	6,000	15,240		0.00	2024-03-12
119	06186	China Feihe Limited	10,000	39,300		0.00	2022-04-19
120	02336	Shuoao International Holdings Limited (KY)	2,000	380		0.00	2012-01-20
121	00280	KING FOOK HOLDINGS LIMITED	1,000	530		0.00	2022-04-19
122	00696	TRAVELSKY TECHNOLOGY LIMITED	1,000	10,420		0.00	2024-06-07
123	00788	China Tower Corporation Limited	5,000	58,500		0.00	2025-02-21
124	00694	Beijing Capital International Airport Company Limited	2,000	5,640		0.00	2015-04-27
125	00910	China Sandi Holdings Limited	5,300		*	0.00	2025-02-11
126	00690	Uni-Bio Science Group Limited	6,000	810		0.00	2019-07-29
127	08041	IntelliMark AI International Limited	800	592		0.00	2020-08-10
128	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	2,000		*	0.00	2017-04-11
129	00343	CULTURECOM HOLDINGS LIMITED	1,600	464		0.00	2023-07-13
130	00951	CHAOWEI POWER HOLDINGS LIMITED	1,000	1,540		0.00	2014-02-12
131	02199	Regina Miracle International (Holdings) Limited	1,000	2,100		0.00	2019-07-29
132	02778	Champion Real Estate Investment Trust	5,000	10,600		0.00	2022-08-29
133	00127	CHINESE ESTATES HOLDINGS LIMITED	1,505	1,972		0.00	2022-09-20
134	00110	China Fortune Holdings Limited	200	33		0.00	2021-01-12
135	02331	LI NING COMPANY LIMITED	2,000	33,840		0.00	2020-01-21
136	00156	LIPPO CHINA RESOURCES LIMITED	710	611		0.00	2023-06-07
137	00103	Shougang Century Holdings Limited	2,000	1,600		0.00	2022-08-05
138		ASIA STANDARD HOTEL GROUP LIMITED	1,518		*	0.00	2023-06-20
139	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	1,600	28,144		0.00	2022-09-23
140	00296	Emperor Entertainment Hotel Limited	864	233		0.00	2024-08-30
141	00728	CHINA TELECOM CORPORATION LIMITED	10,000	54,000		0.00	2022-09-09
142	01897	Million Hope Industries Holdings Limited	282	140		0.00	2022-09-28
143	00154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	1,000	580		0.00	2022-08-25
144	01997	Wharf Real Estate Investment Company Limited	2,000	45,320		0.00	2022-06-07
145	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	706	176		0.00	2022-09-28
146	02339	BeijingWest Industries International Limited	560	510		0.00	2019-02-08
147	08071	China Netcom Technology Holdings Limited	3,000	69		0.00	2014-01-27
148	01129	CHINA WATER INDUSTRY GROUP LIMITED	400	424		0.00	2024-12-12
149	08250	Du Du Holdings Limited (KY)	220	35		0.00	2023-05-02
150	06886	Huatai Securities Co., Ltd.	1,000	20,640		0.00	2023-01-26
151	00621	Taung Gold International Limited	1,000	720		0.00	2025-08-11
152	00806	Value Partners Group Limited	1,000	2,690		0.00	2020-05-12
153	02628	CHINA LIFE INSURANCE COMPANY LIMITED	4,000	87,440		0.00	2025-09-18
154	00598	SINOTRANS LIMITED	1,000	5,120		0.00	2015-04-09
155	00228	China Energy Development Holdings Limited	6,000	204		0.00	2011-07-13
156	08220	Bingo Group Holdings Limited	50	196		0.00	2022-03-17
157	00865	Jiande International Holdings Limited	2,800	106		0.00	2022-08-29
158	00857	PETROCHINA COMPANY LIMITED	10,000	72,600		0.00	2024-05-02
159	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	720	5,270		0.00	2022-09-28
160	00027	GALAXY ENTERTAINMENT GROUP LIMITED	2,000	80,320		0.00	2022-06-07
161	00893	China Vanadium Titano-Magnetite Mining Company Limited	1,000	100		0.00	2011-10-06
162	03883	China Aoyuan Group Limited	2,000	226		0.00	2022-09-29
163	00162	CENTURY GINWA RETAIL HOLDINGS LIMITED	500	24		0.00	2013-01-02
164	00274	Renaissance Asia Silk Road Group Limited	28		*	0.00	2025-03-20
165	00066	MTR CORPORATION LIMITED	2,541	67,591		0.00	2025-07-29
166	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	1,400	21,574		0.00	2018-02-28
167	08130	Dadi International Group Limited	1,400		*	0.00	2022-09-06
168	00655	HONGKONG CHINESE LIMITED	752	248		0.00	2022-09-22
169	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	1,100	847		0.00	2022-09-28
170	02007	Country Garden Holdings Company Limited	10,000	6,100		0.00	2022-10-03
171	00016	SUN HUNG KAI PROPERTIES LIMITED	1,000	96,400		0.00	2022-09-05
172	03818	China Dongxiang (Group) Co., Ltd.	2,000	1,020		0.00	2025-09-18
173	02777	Guangzhou R&F Properties Co., Ltd.	1,200	792		0.00	2018-09-18
174	01988	China Minsheng Banking Corp., Ltd.	2,592	10,705		0.00	2025-09-18
175	06060	ZhongAn Online P & C Insurance Co., Ltd.	500	8,725		0.00	2022-12-29
176	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	500	2,940		0.00	2022-09-20
177	00293	CATHAY PACIFIC AIRWAYS LIMITED	2,000	21,340		0.00	2022-09-16
178	03886	Town Health International Medical Group Limited	2,000	580		0.00	2023-07-13
179	01278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	2,816	282		0.00	2017-02-03
180		Beijing Properties (Holdings) Limited	2,000		*	0.00	2022-10-03
181	00261	GBA Holdings Limited	80	21		0.00	2025-03-20
182	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	1,000	14,600		0.00	2022-06-07
183	01004	China Smarter Energy Group Holdings Limited	2,400		*	0.00	2014-12-22
184	00493	GOME Retail Holdings Limited	12,000	228		0.00	2022-09-14
185	00813	Shimao Group Holdings Limited	2,000	690		0.00	2017-09-18
186	00656	FOSUN INTERNATIONAL LIMITED	2,000	10,820		0.00	2022-11-04
187	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	300	137,040		0.00	2022-09-28
188	00360	NEW FOCUS AUTO TECH HOLDINGS LIMITED	4,000	180		0.00	2015-07-27
189	08178	China Information Technology Development Limited	23	18		0.00	2022-12-06
190	00005	HSBC HOLDINGS PLC	3,875	403,000		0.00	2025-09-18
191	01393	Hidili Industry International Development Limited	1,000	63		0.00	2022-05-18
192	00232	Continental Aerospace Technologies Holding Limited (BM)	2,000	284		0.00	2022-02-09
193	02689	Nine Dragons Paper (Holdings) Limited	1,000	5,370		0.00	2022-05-31
194	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	200	36		0.00	2024-03-20
195	00002	CLP HOLDINGS LIMITED	500	32,775		0.00	2022-10-03
196	00707	Asia Television Holdings Limited	400		*	0.00	2023-12-22
197	00543	Pacific Online Limited	200	73		0.00	2016-08-26
198	03988	BANK OF CHINA LIMITED	14,302	59,925		0.00	2025-09-18
199	00433	North Mining Shares Company Limited	2,187	199		0.00	2023-09-18
200	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	400	52		0.00	2023-07-19
201	02349	China City Infrastructure Group Limited	400	29		0.00	2011-10-04
202	00733	HOPEFLUENT GROUP HOLDINGS LIMITED	80	27		0.00	2011-07-19
203	01007	Longhui International Holdings Limited	20		*	0.00	2024-11-13
204	09988	Alibaba Group Holding Limited (KY)	1,800	311,940		0.00	2023-09-20
205	09988	Alibaba Group Holding Limited (KY)	1,800	311,940		0.00	2023-09-20
206	00023	BANK OF EAST ASIA, LIMITED (THE)	208	2,660		0.00	2022-10-03
207	02858	Yixin Group Limited	500	1,315		0.00	2022-09-29
208	02601	China Pacific Insurance (Group) Co., Ltd.	200	6,096		0.00	2020-03-31
209	08047	China Ocean Group Development Limited	500		*	0.00	2014-11-14
210	00998	China CITIC Bank Corporation Limited	1,000	6,700		0.00	2025-09-18
211	00762	CHINA UNICOM (HONG KONG) LIMITED	2,000	17,660		0.00	2022-12-29
212	00883	CNOOC LIMITED	3,000	56,400		0.00	2024-04-03
213	00011	HANG SENG BANK, LIMITED	100	14,980		0.00	2024-10-21
214	00163	Emperor International Holdings Limited	280	59		0.00	2022-09-30
215	00697	Shoucheng Holdings Limited	400	920		0.00	2022-09-07
216	01398	Industrial and Commercial Bank of China Limited	4,090	23,108		0.00	2025-09-18
217	600941	China Mobile Limited (HK)	1,000	84,350		0.00	2024-12-03
218	600941	China Mobile Limited (HK)	1,000	84,350		0.00	2024-12-03
219	00700	TENCENT HOLDINGS LIMITED	400	270,200		0.00	2024-01-15
220	08299	GT Gold Holdings Limited	266	136		0.00	2022-08-18
221	00376	Yunfeng Financial Group Limited	120	744		0.00	2022-07-11
222	00939	CHINA CONSTRUCTION BANK CORPORATION	7,000	51,030		0.00	2025-09-18
223	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	80	257		0.00	2022-09-29
224	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	80	257		0.00	2022-09-29
225	03328	Bank of Communications Co., Ltd.	500	3,230		0.00	2022-10-13
226	00397	Minerva Group Holding Limited	25	1		0.00	2023-06-20
227	03690	Meituan	40	4,144		0.00	2024-01-15
228	00076	Elate Holdings Limited	3	1		0.00	2022-12-19
229	00269	China Resources and Transportation Group Limited	60	1		0.00	2022-09-30
230	06823	HKT Limited (KY)	26	306		0.00	2022-09-29
231	01222	WANG ON GROUP LIMITED	27	1		0.00	2022-09-30
232	09618	JD.com, Inc.	4	543		0.00	2024-01-15
233	09618	JD.com, Inc.	4	543		0.00	2024-01-15
234	00627	Japan Kyosei Group Company Limited	1	1		0.00	2023-07-31

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