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

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CCASS holdings on 2026-03-23

Show former holdings

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	1216	ZHONGYUAN BANK CO., LTD.:H	2,020,739,000	646,636,480		29.10	2025-08-22
2	0851	Sheng Yuan Holdings Limited:O	104,475,535	22,462,240		11.85	2025-03-12
3	0475	Central Development Holdings Limited:O	10,442,000	4,020,170		2.09	2012-03-05
4	1102	Enviro Energy International Holdings Limited:O	17,005,939	850,297		1.18	2024-12-02
5	3616	Ever Reach Group (Holdings) Company Limited:O	11,970,000	2,717,190		1.00	2024-11-05
6	2459	Sanergy Group Limited:O	17,198,000	1,805,790		0.89	2026-03-23
7	6190	Bank of Jiujiang Co., Ltd.:H	4,007,400	7,814,430		0.83	2025-08-11
8	0164	China Baoli Technologies Holdings Limited:O	1,765,000	714,825		0.61	2024-01-31
9	1110	Kingworld Medicines Group Limited:O	3,150,449	1,575,225		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	331,469		0.45	2023-09-07
12	1355	Legend Strategy International Holdings Group Company Limited:O	3,814,780	541,699		0.32	2018-04-24
13	2405	Powerwin Tech Group Limited:O	1,236,000	1,013,520		0.15	2026-01-30
14	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,903,000	51,714,750		0.15	2025-06-06
15	0723	Reliance Global Holdings Limited (BM):O	1,187,500	266,000		0.11	2024-10-04
16	3188	ChinaAMC CSI 300 Index ETF:Unit	290,000	15,039,400		0.08	2024-10-10
17	9986	Dashan Education Holdings Limited (KY):O	678,000	1,274,640	*	0.08	2025-12-02
18	2515	Tianjin Construction Development Group Co., Ltd.:H	146,000	151,840		0.06	2026-03-23
19	1483	Net-a-Go Technology Company Limited:O	398,000	461,680		0.05	2017-01-26
20	8082	Qing Hua Holding Group Company Limited (BM):O	1,255,000	50,200		0.05	2021-03-01
21	8331	P.B. Group Limited:O	69,000	20,700		0.04	2021-10-29
22	2801	iShares Core MSCI China Index ETF:Unit	300,000	7,224,000		0.04	2024-10-07
23	0989	China Changbaishan International Holdings Limited:O	105,000	73,500		0.03	2025-01-20
24	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	884,000	30,056	*	0.03	2018-08-10
25	8245	Canopy SkyFire Group Limited:O	56,200	5,957		0.02	2024-06-25
26	1822	China Wood International Holding Co., Limited:O	216,100	32,199		0.02	2024-06-19
27	3889	Global Corn Group Limited:O	354,000	30,798		0.02	2021-04-12
28	0377	China Huajun Group Limited:O	10,000	9,500		0.02	2018-03-06
29	8241	YING KEE TEA HOUSE GROUP LIMITED:O	55,000	6,435		0.02	2018-05-16
30	2356	DAH SING BANKING GROUP LIMITED:O	174,400	1,979,440		0.01	2025-03-06
31	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	800,000	46,000,000		0.01	2026-01-14
32	2349	China City Infrastructure Group Limited:O	332,160	30,559		0.01	2015-05-26
33	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,596,000	94,164		0.01	2017-10-27
34	1919	COSCO SHIPPING Holdings Co., Ltd.:H	191,000	2,880,280		0.01	2025-07-24
35	2322	Modern Innovative Digital Technology Company Limited (BM):O	280,000	25,480		0.01	2018-05-07
36	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,500	2,645		0.01	2024-12-18
37	0655	HONGKONG CHINESE LIMITED:O	105,000	27,300		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	4,320		0.00	2021-05-11
40	0953	Shaw Brothers Holdings Limited:O	60,000	14,460		0.00	2016-03-03
41	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	1,350		0.00	2013-01-10
42	2899	ZIJIN MINING GROUP CO., LTD.:H	184,000	5,983,680		0.00	2025-05-26
43	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	150,000	2,796,000		0.00	2024-05-30
44	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,085	10,938		0.00	2025-08-18
45	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	20,700		0.00	2016-03-08
46	0860	Apollo Future Mobility Group Limited:O	24,000	12,000		0.00	2023-12-15
47	0001	CK Hutchison Holdings Limited:O	80,000	4,644,000		0.00	2025-03-11
48	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	8,800		0.00	2016-01-07
49	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	28,320		0.00	2016-03-30
50	1869	Kafelaku Coffee Holding Limited:O	20,000	1,980		0.00	2017-11-20
51	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	33,200		0.00	2013-03-13
52	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	2,000		0.00	2011-06-09
53	0076	Elate Holdings Limited:O	5,000	825		0.00	2022-12-19
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	4,824		0.00	2020-09-01
55	1087	InvesTech Holdings Limited:O	2,050	1,681		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	9,120		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	807		0.00	2024-11-18
60	2521	Shenghui Cleanness Group Holdings Limited:O	15,000	16,500		0.00	2026-03-23
61	0193	CAPITAL ESTATE LIMITED:O	1,750	359		0.00	2019-03-14
62	1302	LifeTech Scientific Corporation:O	34,000	55,080		0.00	2021-03-04
63	3032	Hang Seng TECH Index ETF:Unit	9,600	44,986		0.00	2025-12-29
64	1094	Cherish Sunshine International Limited:O	4,000	1,760		0.00	2023-06-01
65	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,600		0.00	2011-10-13
66	0622	Oshidori International Holdings Limited:O	43,200	83,808		0.00	2017-11-08
67	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	8,200		0.00	2021-09-08
68	1766	CRRC Corporation Limited:H	17,000	88,570		0.00	2020-02-28
69	0697	Shoucheng Holdings Limited:O	32,000	56,000		0.00	2020-03-31
70	6030	CITIC Securities Company Limited:H	8,000	190,400		0.00	2020-08-14
71	0563	Shanghai Industrial Urban Development Group Limited:O	13,400	3,752		0.00	2020-10-22
72	2330	China Uptown Group Company Limited:O	1,200	330		0.00	2020-10-21
73	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	6,820		0.00	2014-12-05
74	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,400	910		0.00	2023-04-26
75	0082	Crazy Sports Group Limited:O	11,000	880		0.00	2017-06-27
76	0700	TENCENT HOLDINGS LIMITED:O	20,600	10,267,040		0.00	2024-04-11
77	3690	Meituan:B	12,060	923,193		0.00	2026-01-19
78	0205	BFB Health Limited:O	2,500	1,800		0.00	2020-05-05
79	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	28,180		0.00	2020-01-29
80	1769	Scholar Education Group:O	1,000	1,630		0.00	2024-04-15
81	2299	Billion Industrial Holdings Limited:O	3,000	13,710		0.00	2018-01-18
82	9660	Horizon Robotics:B	17,400	124,410		0.00	2025-12-03
83	1217	China Innovation Investment Limited:O	16,000	224		0.00	2016-03-08
84	8083	Youzan Technology Limited:O	40,000	4,560		0.00	2021-04-22
85	1052	Yuexiu Transport Infrastructure Limited:O	2,000	8,820		0.00	2018-03-09
86	9880	UBTECH ROBOTICS CORP LTD:H	500	46,300		0.00	2025-09-05
87	3988	BANK OF CHINA LIMITED:H	84,000	385,560		0.00	2024-12-10
88	1797	East Buy Holding Limited:O	1,000	25,020		0.00	2023-09-22
89	0546	Fufeng Group Limited:O	2,000	16,240		0.00	2011-10-17
90	0279	Arta TechFin Corporation Limited:O	1,000	550		0.00	2025-07-30
91	0136	China Ruyi Holdings Limited:O	12,000	18,720		0.00	2021-04-22
92	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,000	97		0.00	2020-03-27
93	2259	Zijin Gold International Company Limited:O	1,734	294,607		0.00	2026-02-05
94	0196	Honghua Group Limited:O	5,000	945		0.00	2018-04-23
95	1186	China Railway Construction Corporation Limited:H	1,000	5,190		0.00	2020-09-01
96	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	33,520		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	1,660		0.00	2024-12-10
100	8315	Century Plaza Hotel Group:O	200	18		0.00	2021-08-03
101	0865	Jiande International Holdings Limited:O	2,000	74		0.00	2024-12-10
102	3328	Bank of Communications Co., Ltd.:H	10,000	66,800		0.00	2018-03-12
103	0857	PETROCHINA COMPANY LIMITED:H	6,000	64,560		0.00	2026-02-02
104	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	27,180		0.00	2026-03-09
105	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,000		0.00	2015-05-11
106	0931	China HK Power Smart Energy Group Limited:O	1,742	688		0.00	2017-08-14
107	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	150	2,240		0.00	2023-11-27
108	1878	SOUTHGOBI RESOURCES LTD.:O	50	98		0.00	2012-11-22
109	0992	LENOVO GROUP LIMITED:O	2,000	17,720		0.00	2025-08-07
110	1888	Kingboard Laminates Holdings Limited:O	500	9,740		0.00	2016-01-25
111	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	4,430		0.00	2017-12-11
112	3800	GCL Technology Holdings Limited (KY):O	4,000	3,640		0.00	2021-12-03
113	0648	SoftMedx Healthcare Limited:O	250	63		0.00	2017-11-22
114	0166	New Times Corporation Limited (BM):O	1,000	39		0.00	2013-11-11
115	0745	China National Culture Group Limited:O	25	17		0.00	2023-09-21
116	0987	China Renewable Energy Investment Limited:O	259	38		0.00	2021-01-27
117	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,000	15,600		0.00	2020-04-02
118	0362	China Zenith Chemical Group Limited:O	125	2	*	0.00	2022-12-19
119	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20	4		0.00	2025-07-10
120	3396	Legend Holdings Corporation:H	100	789		0.00	2015-07-21
121	0005	HSBC HOLDINGS PLC:O	1,200	142,680		0.00	2023-06-01
122	0656	FOSUN INTERNATIONAL LIMITED:O	500	1,845		0.00	2019-07-09
123	1398	Industrial and Commercial Bank of China Limited:H	5,000	31,850		0.00	2025-06-12
124	1029	IRC LIMITED:O	80	43		0.00	2025-06-30
125	0451	GCL New Energy Holdings Limited:O	63	69		0.00	2022-11-01
126	0959	Century Entertainment International Holdings Limited:O	5	4	*	0.00	2021-03-04
127	1733	E-Commodities Holdings Limited:O	100	84		0.00	2022-01-13
128	1988	China Minsheng Banking Corp., Ltd.:H	200	738		0.00	2024-12-10
129	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2024-04-16
130	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100	5,415		0.00	2022-06-07
131	9618	JD.com, Inc.:A	33	3,468		0.00	2024-04-08
132	8163	NOIZ Group Limited:O	8	0		0.00	2021-06-18
133	1142	E&P Global Holdings Limited:O	75	9		0.00	2020-04-27

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