SHENG YUAN SECURITIES LIMITED 盛源證券有限公司
CCASS ID: B01909

CCASS holdings on 2026-05-07

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Row Last
code
Issue Holding Value Stake
%
Date
1 1216 ZHONGYUAN BANK CO., LTD.:H 2,020,739,000 656,740,175 29.10 2025-08-22
2 0851 Sheng Yuan Holdings Limited:O 104,475,535 19,641,401 11.85 2025-03-12
3 0475 Central Development Holdings Limited:O 10,442,000 3,028,180 2.09 2012-03-05
4 3616 Ever Reach Group (Holdings) Company Limited:O 11,970,000 2,238,390 1.00 2024-11-05
5 2459 Sanergy Group Limited:O 17,218,000 1,446,312 0.89 2026-03-30
6 6190 Bank of Jiujiang Co., Ltd.:H 4,007,400 9,537,612 0.83 2025-08-11
7 1102 Enviro Energy International Holdings Limited:O 17,005,939 1,020,356 0.61 2024-12-02
8 0164 China Baoli Technologies Holdings Limited:O 1,765,000 847,200 0.54 2024-01-31
9 1110 Kingworld Medicines Group Limited:O 3,150,449 1,480,711 0.51 2025-01-20
10 2088 Xiwang Property Holdings Company Limited:O 6,858,000 260,604 * 0.49 2016-03-21
11 8158 China Regenerative Medicine International Limited:O 1,375,390 488,263 0.45 2023-09-07
12 1355 Biosysen Limited:O 3,814,780 534,069 0.32 2018-04-24
13 2405 Powerwin Tech Group Limited:O 1,236,000 741,600 0.15 2026-04-14
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,903,000 54,642,000 0.15 2025-06-06
15 0723 Reliance Global Holdings Limited (BM):O 1,187,500 294,500 0.11 2024-10-04
16 3188 ChinaAMC CSI 300 Index ETF:Unit 290,000 16,959,200 0.08 2024-10-10
17 9986 Dashan Education Holdings Limited (KY):O 678,000 1,274,640 * 0.08 2025-12-02
18 1483 Net-a-Go Technology Company Limited:O 398,000 533,320 0.05 2017-01-26
19 2801 iShares Core MSCI China Index ETF:Unit 300,000 7,860,000 0.05 2024-10-07
20 8082 Qing Hua Holding Group Company Limited (BM):O 1,255,000 69,025 0.05 2021-03-01
21 8331 P.B. Group Limited:O 69,000 26,910 0.04 2021-10-29
22 0989 China Changbaishan International Holdings Limited:O 105,000 63,000 0.03 2025-01-20
23 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 884,000 30,056 * 0.03 2018-08-10
24 1822 China Wood International Holding Co., Limited:O 216,100 24,635 0.02 2024-06-19
25 8245 Canopy SkyFire Group Limited:O 56,200 4,608 0.02 2024-06-25
26 3889 Global Corn Group Limited:O 354,000 30,090 0.02 2021-04-12
27 0377 China Huajun Group Limited:O 10,000 10,300 0.02 2018-03-06
28 8241 YING KEE TEA HOUSE GROUP LIMITED:O 55,000 6,325 0.02 2018-05-16
29 2356 DAH SING BANKING GROUP LIMITED:O 174,400 2,275,920 0.01 2025-03-06
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 800,000 52,800,000 0.01 2026-01-14
31 2349 China City Infrastructure Group Limited:O 332,160 33,216 0.01 2015-05-26
32 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,596,000 90,972 0.01 2017-10-27
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 191,000 2,819,160 0.01 2025-07-24
34 2322 Modern Innovative Digital Technology Company Limited (BM):O 280,000 28,840 0.01 2018-05-07
35 2521 Shenghui Cleanness Group Holdings Limited:O 120,000 134,400 0.01 2026-04-29
36 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,500 3,278 0.01 2024-12-18
37 0655 HONGKONG CHINESE LIMITED:O 105,000 39,375 0.01 2013-03-20
38 0976 Chiho Environmental Group Limited:O 80,000 34,400 * 0.00 2021-09-20
39 0712 Comtec Solar Systems Group Limited:O 45,000 4,275 0.00 2021-05-11
40 0953 Shaw Brothers Holdings Limited:O 60,000 11,700 0.00 2016-03-03
41 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 50,000 1,100 0.00 2013-01-10
42 2899 ZIJIN MINING GROUP CO., LTD.:H 184,000 7,021,440 0.00 2025-05-26
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 150,000 3,009,000 0.00 2024-05-30
44 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 16,085 10,777 0.00 2025-08-18
45 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 300,000 17,400 0.00 2016-03-08
46 0860 Apollo Future Mobility Group Limited:O 24,000 15,120 0.00 2023-12-15
47 0001 CK Hutchison Holdings Limited:O 80,000 5,840,000 0.00 2025-03-11
48 0039 China Beidahuang Industry Group Holdings Limited:O 160,000 7,200 * 0.00 2016-01-07
49 3369 QINHUANGDAO PORT CO., LTD.:H 12,000 29,520 0.00 2016-03-30
50 1869 Kafelaku Coffee Holding Limited:O 20,000 2,160 0.00 2017-11-20
51 3818 China Dongxiang (Group) Co., Ltd.:O 80,000 35,200 0.00 2013-03-13
52 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 1,890 0.00 2011-06-09
53 0076 Elate Holdings Limited:O 5,000 800 0.00 2022-12-19
54 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 5,256 0.00 2020-09-01
55 1087 InvesTech Holdings Limited:O 2,050 1,907 0.00 2021-07-29
56 8137 Honbridge Holdings Limited:O 132,000 54,780 0.00 2015-11-17
57 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 9,760 0.00 2018-02-06
58 1252 China Tianrui Group Cement Company Limited:O 25,000 6,000 * 0.00 2024-12-12
59 8120 China Demeter Financial Investments Limited:O 1,090 839 0.00 2024-11-18
60 2515 Tianjin Construction Development Group Co., Ltd.:H 2,000 2,760 0.00 2026-04-29
61 0193 CAPITAL ESTATE LIMITED:O 1,750 380 0.00 2019-03-14
62 1302 LifeTech Scientific Corporation:O 34,000 69,020 0.00 2021-03-04
63 3032 Hang Seng TECH Index ETF:Unit 9,600 48,912 0.00 2025-12-29
64 1094 Cherish Sunshine International Limited:O 4,000 1,580 0.00 2023-06-01
65 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,260 0.00 2011-10-13
66 0622 Oshidori International Holdings Limited:O 43,200 85,536 0.00 2017-11-08
67 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 7,200 0.00 2021-09-08
68 0697 Shoucheng Holdings Limited:O 32,000 54,400 0.00 2020-03-31
69 1766 CRRC Corporation Limited:H 17,000 89,080 0.00 2020-02-28
70 6030 CITIC Securities Company Limited:H 8,000 221,600 0.00 2020-08-14
71 0563 Shanghai Industrial Urban Development Group Limited:O 13,400 3,819 0.00 2020-10-22
72 2330 China Uptown Group Company Limited:O 1,200 414 0.00 2020-10-21
73 0535 Gemdale Properties and Investment Corporation Limited:O 44,000 5,324 0.00 2014-12-05
74 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,400 854 0.00 2023-04-26
75 0082 Crazy Sports Group Limited:O 11,000 1,001 0.00 2017-06-27
76 0700 TENCENT HOLDINGS LIMITED:O 20,600 9,834,440 0.00 2024-04-11
77 3690 Meituan:B 12,060 1,016,055 0.00 2026-01-19
78 0205 BFB Health Limited:O 2,500 1,925 0.00 2020-05-05
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 31,500 0.00 2020-01-29
80 1769 Scholar Education Group:O 1,000 1,560 0.00 2024-04-15
81 2299 Billion Industrial Holdings Limited:O 3,000 14,940 0.00 2018-01-18
82 9660 Horizon Robotics:B 17,400 125,976 0.00 2025-12-03
83 1217 China Innovation Investment Limited:O 16,000 176 0.00 2016-03-08
84 6051 Youzan Technology Limited:O 40,000 5,080 0.00 2021-04-22
85 1052 Yuexiu Transport Infrastructure Limited:O 2,000 8,060 0.00 2018-03-09
86 9880 UBTECH ROBOTICS CORP LTD:H 500 54,900 0.00 2025-09-05
87 3988 BANK OF CHINA LIMITED:H 84,000 431,760 0.00 2024-12-10
88 1797 East Buy Holding Limited:O 1,000 25,080 0.00 2023-09-22
89 0546 Fufeng Group Limited:O 2,000 12,940 0.00 2011-10-17
90 0279 Arta TechFin Corporation Limited:O 1,000 495 0.00 2025-07-30
91 0136 China Ruyi Holdings Limited:O 12,000 16,800 0.00 2021-04-22
92 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,000 102 0.00 2020-03-27
93 2259 Zijin Gold International Company Limited:O 1,734 291,139 0.00 2026-02-05
94 0196 Honghua Group Limited:O 5,000 955 0.00 2018-04-23
95 1186 China Railway Construction Corporation Limited:H 1,000 5,270 0.00 2020-09-01
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 30,000 0.00 2021-09-07
97 0547 Digital Domain Holdings Limited:O 3,000 780 0.00 2021-10-12
98 0274 Renaissance Asia Silk Road Group Limited:O 25 12 * 0.00 2025-03-20
99 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,610 0.00 2024-12-10
100 8315 Century Plaza Hotel Group:O 200 16 0.00 2021-08-03
101 0865 Jiande International Holdings Limited:O 2,000 76 0.00 2024-12-10
102 3328 Bank of Communications Co., Ltd.:H 10,000 72,700 0.00 2018-03-12
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,000 27,900 0.00 2026-03-09
104 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 3,870 0.00 2015-05-11
105 0931 China HK Power Smart Energy Group Limited:O 1,742 732 0.00 2017-08-14
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 150 2,700 0.00 2023-11-27
107 1878 SOUTHGOBI RESOURCES LTD.:O 50 100 0.00 2012-11-22
108 0992 LENOVO GROUP LIMITED:O 2,000 25,120 0.00 2025-08-07
109 1888 Kingboard Laminates Holdings Limited:O 500 20,610 0.00 2016-01-25
110 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,000 5,220 0.00 2017-12-11
111 3800 GCL Technology Holdings Limited (KY):O 4,000 3,680 0.00 2021-12-03
112 0648 SoftMedx Healthcare Limited:O 250 104 0.00 2017-11-22
113 0166 New Times Corporation Limited (BM):O 1,000 40 0.00 2013-11-11
114 0745 China National Culture Group Limited:O 25 66 0.00 2023-09-21
115 0987 China Renewable Energy Investment Limited:O 259 59 0.00 2021-01-27
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000 17,880 0.00 2020-04-02
117 0362 China Zenith Chemical Group Limited:O 125 2 * 0.00 2022-12-19
118 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20 4 0.00 2025-07-10
119 3396 Legend Holdings Corporation:H 100 999 0.00 2015-07-21
120 0005 HSBC HOLDINGS PLC:O 1,200 171,720 0.00 2023-06-01
121 0656 FOSUN INTERNATIONAL LIMITED:O 500 2,100 0.00 2019-07-09
122 1398 Industrial and Commercial Bank of China Limited:H 5,000 34,950 0.00 2025-06-12
123 1029 IRC LIMITED:O 80 43 0.00 2025-06-30
124 0959 Century Entertainment International Holdings Limited:O 5 4 * 0.00 2021-03-04
125 0451 GCL New Energy Holdings Limited:O 63 57 0.00 2022-11-01
126 1733 E-Commodities Holdings Limited:O 100 73 0.00 2022-01-13
127 1988 China Minsheng Banking Corp., Ltd.:H 200 718 0.00 2024-12-10
128 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2 1 0.00 2024-04-16
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 100 7,675 0.00 2022-06-07
130 9618 JD.com, Inc.:A 33 3,927 0.00 2024-04-08
131 8163 NOIZ Group Limited:O 8 0 0.00 2021-06-18
132 1142 E&P Global Holdings Limited:O 75 10 0.00 2020-04-27

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