King Sun Securities Limited 京信證券有限公司
CCASS ID: B01326

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 01025 KNT Holdings Limited 200,000 52,000 0.10 2025-04-11
2 00813 Shimao Group Holdings Limited 4,361,034 1,504,557 0.05 2025-10-09
3 03377 SINO-OCEAN GROUP HOLDING LIMITED 1,816,818 259,805 0.02 2025-06-02
4 01628 Yuzhou Group Holdings Company Limited 151,129 36,120 0.01 2025-10-02
5 02187 Zhixin Group Holding Limited 40,000 16,400 0.01 2023-11-24
6 02439 China Treasures New Materials Group Ltd. 50,000 14,000 0.01 2024-01-25
7 00588 Beijing North Star Company Limited 30,000 26,400 0.00 2016-12-14
8 01119 iDreamSky Technology Holdings Limited 60,000 67,200 0.00 2025-08-18
9 01889 Sanai Health Industry Group Company Limited 4,000 1,720 0.00 2024-08-14
10 00909 Ming Yuan Cloud Group Holdings Limited 50,000 172,000 0.00 2025-09-01
11 00135 KUNLUN ENERGY COMPANY LIMITED 200,000 1,400,000 0.00 2019-12-10
12 00525 GUANGSHEN RAILWAY COMPANY LIMITED 30,000 77,400 0.00 2019-12-03
13 00343 CULTURECOM HOLDINGS LIMITED 32,000 9,280 0.00 2018-03-27
14 00147 International Business Settlement Holdings Limited 380,000 110,200 0.00 2014-05-29
15 00022 MEXAN LIMITED (BM) 32,000 4,128 0.00 2018-03-27
16 00987 China Renewable Energy Investment Limited 40,379 5,855 0.00 2022-02-07
17 02556 Marketingforce Management Ltd 4,000 190,000 0.00 2025-09-02
18 00227 FIRST SHANGHAI INVESTMENTS LIMITED 32,000 10,720 0.00 2014-06-26
19 03759 Pharmaron Beijing Co., Ltd. 4,000 111,840 0.00 2025-09-25
20 00128 ENM Holdings Limited (HK) 20,000 6,000 0.00 2019-12-09
21 02582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. 1,000 61,100 0.00 2025-08-28
22 00323 MAANSHAN IRON & STEEL COMPANY LIMITED 20,000 56,400 0.00 2022-05-25
23 00297 Sinofert Holdings Limited 80,200 114,686 0.00 2018-01-29
24 00575 Regent Pacific Group Limited 2,500 1,775 0.00 2023-06-06
25 08121 Guoen Holdings Limited 250 235 0.00 2024-04-29
26 00693 TAN CHONG INTERNATIONAL LIMITED 15,000 23,400 0.00 2014-06-24
27 01800 China Communications Construction Company Limited 31,000 162,130 0.00 2025-09-16
28 02866 COSCO SHIPPING Development Co., Ltd. 23,100 26,334 0.00 2020-06-24
29 01098 ROAD KING INFRASTRUCTURE LIMITED 5,000 3,550 0.00 2020-11-09
30 00178 SA SA INTERNATIONAL HOLDINGS LIMITED 20,000 12,800 0.00 2020-04-29
31 00511 TELEVISION BROADCASTS LIMITED 3,000 10,200 0.00 2025-02-06
32 01186 China Railway Construction Corporation Limited 12,500 69,875 0.00 2020-05-22
33 01816 CGN Power Co., Ltd. 66,000 203,280 0.00 2024-03-15
34 02448 Space Group Holdings Limited 1,500 * 0.00 2024-05-08
35 00340 Tongguan Gold Group Limited 22,000 66,660 0.00 2019-09-04
36 00716 SINGAMAS CONTAINER HOLDINGS LIMITED 10,000 6,700 0.00 2020-05-20
37 00775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 38,000 39,140 0.00 2025-08-12
38 China Evergrande Group 51,000 * 0.00 2023-11-24
39 01618 Metallurgical Corporation of China Ltd. 10,000 30,500 0.00 2020-06-23
40 01301 D&G Technology Holding Company Limited 2,000 970 0.00 2019-09-04
41 00230 Minmetals Land Limited 10,000 * 0.00 2020-06-29
42 00947 MOBI Development Co., Ltd. 2,200 370 0.00 2020-05-21
43 00763 ZTE CORPORATION 2,000 80,880 0.00 2022-04-13
44 02666 Genertec Universal Medical Group Company Limited 5,000 30,500 0.00 2020-06-10
45 00020 SenseTime Group Inc. 100,000 273,000 0.00 2025-09-01
46 03969 China Railway Signal & Communication Corporation Limited 5,000 18,000 0.00 2019-10-23
47 02779 China Xinhua Education Group Limited 4,000 3,040 0.00 2019-12-10
48 01033 Sinopec Oilfield Service Corporation 12,000 9,480 0.00 2020-04-09
49 08021 WLS HOLDINGS LIMITED (BM) 30,000 570 0.00 2015-07-27
50 01772 GANFENG LITHIUM GROUP CO., LTD. 840 42,882 0.00 2022-08-04
51 06168 Zhou Liu Fu Jewellery Co., Ltd. 500 22,080 0.00 2025-07-02
52 07500 CSOP Hang Seng Index Daily (-2x) Inverse Product 5,000 8,660 0.00 2025-02-25
53 06060 ZhongAn Online P & C Insurance Co., Ltd. 2,900 50,605 0.00 2025-10-09
54 00189 DONGYUE GROUP LIMITED 3,000 38,580 0.00 2025-09-18
55 02009 BBMG Corporation 4,000 3,400 0.00 2020-08-17
56 02013 Weimob Inc. 6,000 16,260 0.00 2025-05-07
57 00028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED 2,400 11,880 0.00 2019-09-04
58 00723 Reliance Global Holdings Limited (BM) 1,746 576 0.00 2024-10-04
59 00052 FAIRWOOD HOLDINGS LIMITED 200 1,044 0.00 2020-05-12
60 02382 Sunny Optical Technology (Group) Company Limited 1,500 131,850 0.00 2021-05-12
61 06655 Huaxin Cement Co., Ltd. 1,000 15,500 0.00 2025-07-23
62 00005 HSBC HOLDINGS PLC 23,200 2,412,800 0.00 2025-10-09
63 00788 China Tower Corporation Limited 6,000 70,200 0.00 2025-02-21
64 01289 China Longyuan Power Group Corporation Limited 4,000 34,040 0.00 2021-08-04
65 01289 China Longyuan Power Group Corporation Limited 4,000 34,040 0.00 2021-08-04
66 01086 Goodbaby International Holdings Limited 2,000 2,620 0.00 2021-07-07
67 00390 CHINA RAILWAY GROUP LIMITED 5,000 21,300 0.00 2020-05-22
68 00379 China Ever Grand Financial Leasing Group Co., Ltd. 2,000 174 0.00 2020-03-27
69 01428 Bright Smart Securities & Commodities Group Limited 2,000 18,080 0.00 2025-08-07
70 03983 China BlueChemical Ltd. 2,000 4,620 0.00 2021-09-15
71 00806 Value Partners Group Limited 2,000 5,380 0.00 2020-05-21
72 01220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED 2,221 * 0.00 2018-03-27
73 02432 SHENZHEN DOBOT CORP LTD 400 22,800 0.00 2025-04-10
74 08279 AGTech Holdings Limited 12,000 2,628 0.00 2016-04-14
75 01672 Ascletis Pharma Inc. 1,000 10,500 0.00 2019-12-09
76 00371 Beijing Enterprises Water Group Limited 10,000 24,100 0.00 2020-05-15
77 00603 China Oil And Gas Group Limited 5,500 786 0.00 2015-06-08
78 02033 Time Watch Investments Limited 2,000 690 0.00 2019-09-04
79 00697 Shoucheng Holdings Limited 8,000 18,400 0.00 2020-03-31
80 00857 PETROCHINA COMPANY LIMITED 20,000 145,200 0.00 2023-10-20
81 00686 Beijing Energy International Holding Co., Ltd. 2,000 2,560 0.00 2024-11-04
82 00293 CATHAY PACIFIC AIRWAYS LIMITED 6,000 64,020 0.00 2022-10-19
83 02078 PanAsialum Holdings Company Limited 1,000 177 0.00 2020-05-26
84 03618 Chongqing Rural Commercial Bank Co., Ltd. 2,000 11,660 0.00 2019-09-04
85 00017 NEW WORLD DEVELOPMENT COMPANY LIMITED 2,000 16,520 0.00 2023-10-03
86 00023 BANK OF EAST ASIA, LIMITED (THE) 2,000 25,580 0.00 2022-03-10
87 01058 NAMYUE HOLDINGS LIMITED 400 194 0.00 2007-06-26
88 03750 Contemporary Amperex Technology Co., Limited 100 58,500 0.00 2025-08-11
89 00808 Prosperity Real Estate Investment Trust 1,000 1,370 0.00 2020-05-21
90 00008 PCCW LIMITED 4,800 26,160 0.00 2025-04-09
91 00261 GBA Holdings Limited 160 42 0.00 2025-03-20
92 01788 Guotai Junan International Holdings Limited 5,000 21,650 0.00 2025-06-30
93 02048 E-House (China) Enterprise Holdings Limited 900 81 0.00 2021-09-08
94 06988 Joy Spreader Group Inc. 1,000 141 0.00 2020-09-28
95 09997 Kangji Medical Holdings Limited 500 4,445 0.00 2020-07-03
96 00978 China Merchants Land Limited 2,000 580 0.00 2014-06-27
97 01211 BYD COMPANY LIMITED 1,500 165,300 0.00 2025-07-29
98 00524 Great Wall Terroir Holdings Limited 80 26 0.00 2023-06-12
99 01038 CK Infrastructure Holdings Limited 1,000 51,000 0.00 2019-03-15
100 00124 Guangdong Land Holdings Limited 636 178 0.00 2025-01-21
101 03808 SINOTRUK (HONG KONG) LIMITED 1,000 24,260 0.00 2020-07-22
102 02601 China Pacific Insurance (Group) Co., Ltd. 1,000 30,480 0.00 2022-04-07
103 00500 Frontier Services Group Limited 847 76 0.00 2018-03-27
104 06886 Huatai Securities Co., Ltd. 600 12,384 0.00 2019-12-04
105 01049 Celestial Asia Securities Holdings Limited 27 28 0.00 2022-04-08
106 00295 KONG SUN HOLDINGS LIMITED 5,000 95 0.00 2020-05-20
107 01638 Kaisa Group Holdings Ltd. 3,000 441 0.00 2019-09-04
108 01888 Kingboard Laminates Holdings Limited 1,000 12,620 0.00 2021-05-14
109 00138 CCT Fortis Holdings Limited 511 43 0.00 2015-10-16
110 00270 GUANGDONG INVESTMENT LIMITED 2,000 13,720 0.00 2022-03-16
111 00998 China CITIC Bank Corporation Limited 4,500 30,150 0.00 2018-02-20
112 01508 China Reinsurance (Group) Corporation 2,000 3,160 0.00 2019-12-12
113 00175 GEELY AUTOMOBILE HOLDINGS LIMITED 3,000 59,250 0.00 2025-02-27
114 00510 CASH FINANCIAL SERVICES GROUP LIMITED 125 76 0.00 2020-09-08
115 03328 Bank of Communications Co., Ltd. 10,000 64,600 0.00 2020-04-15
116 00990 Deep Source Holdings Limited 4,000 3,160 0.00 2010-01-15
117 00432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 518 104 0.00 2020-10-08
118 01129 CHINA WATER INDUSTRY GROUP LIMITED 160 170 0.00 2024-12-12
119 00271 Asiasec Properties Limited 312 62 0.00 2020-05-26
120 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 300 137,040 0.00 2025-05-09
121 03886 Town Health International Medical Group Limited 1,600 464 0.00 2020-05-26
122 02607 Shanghai Pharmaceuticals Holding Co., Ltd. 200 2,490 0.00 2019-09-04
123 01393 Hidili Industry International Development Limited 1,000 63 0.00 2019-06-25
124 01398 Industrial and Commercial Bank of China Limited 17,322 97,869 0.00 2024-12-13
125 00772 China Literature Limited 200 8,120 0.00 2020-01-13
126 00410 SOHO CHINA LIMITED 1,000 540 0.00 2021-06-21
127 01024 Kuaishou Technology 600 53,280 0.00 2025-06-24
128 00720 AUTO ITALIA HOLDINGS LIMITED 1,010 196 0.00 2025-07-07
129 01810 Xiaomi Corporation 3,000 160,050 0.00 2025-07-31
130 01060 Damai Entertainment Holdings Limited (BM) 4,000 4,040 0.00 2014-06-12
131 00104 ASIA COMMERCIAL HOLDINGS LIMITED 100 23 0.00 2018-07-16
132 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 1,000 83,500 0.00 2025-08-27
133 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 1,000 83,500 0.00 2025-08-27
134 00241 Alibaba Health Information Technology Limited 2,000 12,760 0.00 2025-10-09
135 02269 WuXi Biologics (Cayman) Inc. 500 20,480 0.00 2022-01-10
136 00485 China Sinostar Group Company Limited 26 7 0.00 2020-09-18
137 01339 People's Insurance Company (Group) of China Limited (The) 1,000 6,930 0.00 2019-09-04
138 02799 China CITIC Financial Asset Management Co., Ltd. 4,000 4,120 0.00 2019-09-04
139 01988 China Minsheng Banking Corp., Ltd. 864 3,568 0.00 2024-12-13
140 00035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED 309 238 0.00 2022-09-22
141 03690 Meituan 550 56,980 0.00 2025-10-09
142 00182 Concord New Energy Group Limited 781 316 0.00 2021-09-30
143 00708 China Evergrande New Energy Vehicle Group Limited 1,000 * 0.00 2024-08-30
144 01218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED 6 18 0.00 2020-05-26
145 02858 Yixin Group Limited 500 1,315 0.00 2024-10-15
146 02318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 500 26,750 0.00 2025-10-09
147 01189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) 50 * 0.00 2014-06-27
148 03988 BANK OF CHINA LIMITED 5,000 20,950 0.00 2024-12-13
149 06690 Haier Smart Home Co., Ltd. 166 4,283 0.00 2022-04-04
150 01097 i-CABLE Communications Limited 401 48 0.00 2017-10-10
151 00700 TENCENT HOLDINGS LIMITED 500 337,750 0.00 2025-10-09
152 01177 SINO BIOPHARMACEUTICAL LIMITED 1,000 7,900 0.00 2025-06-26
153 00276 Mongolia Energy Corporation Limited 10 7 0.00 2020-03-05
154 01059 KANTONE HOLDINGS LIMITED 17 6 0.00 2018-04-11
155 01808 Enterprise Development Holdings Limited (KY) 10 31 0.00 2022-03-28
156 00372 PT International Development Corporation Limited 12 2 0.00 2024-12-12
157 00910 China Sandi Holdings Limited 200 * 0.00 2014-06-24
158 01288 AGRICULTURAL BANK OF CHINA LIMITED 1,000 5,150 0.00 2021-12-08
159 00269 China Resources and Transportation Group Limited 345 3 0.00 2015-11-06
160 08007 Global Strategic Group Limited 6 2 0.00 2025-06-16
161 06618 JD Health International Inc. 100 6,375 0.00 2024-08-07
162 01876 Budweiser Brewing Company APAC Limited 400 3,324 0.00 2020-02-27
163 00661 China Daye Non-Ferrous Metals Mining Limited 500 68 0.00 2015-06-11
164 00488 LAI SUN DEVELOPMENT COMPANY LIMITED 40 27 0.00 2017-08-16
165 00199 ITC Properties Group Limited 21 7 0.00 2017-01-27
166 600941 China Mobile Limited (HK) 500 42,175 0.00 2024-11-27
167 600941 China Mobile Limited (HK) 500 42,175 0.00 2024-11-27
168 06823 HKT Limited (KY) 160 1,883 0.00 2024-12-13
169 09988 Alibaba Group Holding Limited (KY) 400 69,320 0.00 2025-10-09
170 09988 Alibaba Group Holding Limited (KY) 400 69,320 0.00 2025-10-09
171 00211 STYLAND HOLDINGS LIMITED 15 4 0.00 2022-07-05
172 08063 Global Mastermind Holdings Limited 9 * 0.00 2021-04-15
173 00648 SoftMedx Healthcare Limited 5 * 0.00 2017-11-21
174 00397 Minerva Group Holding Limited 25 1 0.00 2020-06-11
175 01007 Longhui International Holdings Limited 2 * 0.00 2022-07-04
176 00952 Quam Plus International Financial Limited 62 10 0.00 2014-05-26
177 00376 Yunfeng Financial Group Limited 40 248 0.00 2011-08-09
178 09618 JD.com, Inc. 24 3,257 0.00 2025-10-09
179 09618 JD.com, Inc. 24 3,257 0.00 2025-10-09
180 01051 G-Resources Group Limited 3 28 0.00 2021-06-29
181 01063 SUNCORP TECHNOLOGIES LIMITED 10 1 0.00 2020-03-27
182 00764 Eternity Investment Limited 1 1 0.00 2025-06-23
183 00139 Smart Fish Wealthlink Holdings Limited 2 1 0.00 2025-09-25
184 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 9 62 0.00 2022-04-22
185 00136 China Ruyi Holdings Limited 7 21 0.00 2025-10-09
186 00059 Skyfame Realty (Holdings) Limited 3 * 0.00 2018-10-23
187 00491 Emperor Culture Group Limited 1 0 0.00 2014-06-06
188 01222 WANG ON GROUP LIMITED 3 0 0.00 2015-09-10

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