Core Securities Company Limited (The) 核聚證券有限公司
CCASS ID: B01912

CCASS holdings on 2026-02-04

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Row Last
code
Issue Holding Value Stake
%
Date
1 2556 Marketingforce Management Ltd:O 84,607,100 3,277,679,054 33.09 2026-01-14
2 2297 Rainmed Medical Limited:O 374,683,000 97,417,580 26.74 2022-09-23
3 2100 BAIOO Family Interactive Limited:O 298,779,022 113,536,028 10.42 2026-01-22
4 2051 Vala Inc. (KY):O 169,835,437 101,901,262 10.42 2025-08-11
5 9906 Honliv Healthcare Management Group Company Limited:O 59,748,000 98,584,200 9.96 2025-02-11
6 8267 Linekong Interactive Group Co., Ltd.:O 36,100,257 11,552,082 9.77 2025-11-07
7 6996 Antengene Corporation Limited:O 65,213,616 228,247,656 9.60 2026-01-21
8 2511 HighTide Therapeutics, Inc.:O 53,010,764 145,249,493 9.28 2025-04-23
9 1917 Doumob:O 179,579,432 20,112,896 7.81 2023-06-05
10 2552 Hua Medicine:O 82,307,547 241,161,113 7.79 2026-01-12
11 2618 JD Logistics, Inc.:O 494,549,642 5,459,828,048 7.43 2026-02-04
12 1980 Tian Ge Interactive Holdings Limited:O 80,732,002 63,778,282 7.28 2025-11-24
13 2022 Digital Hollywood Interactive Limited:O 140,951,189 7,470,413 7.05 2024-06-12
14 1490 AI X Tech Inc.:O 80,000,000 14,240,000 6.48 2021-04-23
15 2660 Zengame Technology Holding Limited:O 62,703,402 151,742,233 6.06 2026-01-05
16 9690 TUHU Car Inc.:A 44,942,265 707,840,674 5.92 2026-01-20
17 0434 Boyaa Interactive International Limited:O 44,981,050 138,541,634 5.86 2025-11-10
18 2159 Mediwelcome Healthcare Management & Technology Inc.:O 15,538,905 19,423,631 5.55 2026-02-02
19 8083 Youzan Technology Limited:O 1,653,769,739 224,912,685 5.08 2026-02-04
20 6899 Ourgame International Holdings Limited:O 50,431,000 11,599,130 4.68 2025-11-03
21 2197 Clover Biopharmaceuticals, Ltd.:O 59,782,452 135,108,342 4.61 2026-01-27
22 1675 AsiaInfo Technologies Limited:O 40,607,143 318,766,073 4.32 2026-02-04
23 9986 Dashan Education Holdings Limited (KY):O 37,156,000 69,853,280 * 4.13 2025-01-09
24 1817 Mulsanne Group Holding Limited:O 37,500,000 10,312,500 3.95 2019-07-10
25 1773 Tianli International Holdings Limited:O 71,065,817 187,613,757 3.38 2026-01-27
26 6860 FingerTango Inc.:O 63,267,806 13,855,650 3.30 2022-04-06
27 2420 Zibuyu Group Limited:O 15,329,000 47,519,900 3.07 2026-01-20
28 3690 Meituan:B 158,271,191 14,584,690,251 2.86 2026-02-04
29 6133 Vital Innovations Holdings Limited:O 20,020,000 3,823,820 2.36 2026-02-03
30 1586 China Leon Inspection Holding Limited:O 13,355,152 26,042,546 2.28 2025-10-17
31 2373 Beauty Farm Medical and Health Industry Inc.:O 5,451,035 135,839,792 2.18 2026-01-23
32 6618 JD Health International Inc.:O 64,920,769 3,937,444,640 2.02 2026-02-04
33 1357 Meitu, Inc.:O 91,214,717 581,037,747 1.99 2026-01-30
34 6831 Green Tea Group Limited:O 12,889,919 87,651,449 1.93 2025-12-19
35 8280 China Digital Video Holdings Limited:O 12,000,000 672,000 1.90 2017-09-01
36 2158 Yidu Tech Inc.:O 19,883,897 111,349,823 1.88 2025-12-30
37 3306 JNBY Design Limited:O 9,792,784 189,294,515 1.84 2026-01-28
38 1022 Feiyu Technology International Company Ltd.:O 29,221,004 18,117,022 1.67 2025-09-09
39 1762 Wanka Online Inc.:O 28,984,748 36,230,935 1.66 2026-02-04
40 1951 Jinxin Fertility Group Limited:O 40,846,429 98,031,430 1.49 2025-11-04
41 6858 Honma Golf Limited:O 8,790,967 27,339,907 1.45 2024-09-17
42 2162 Keymed Biosciences Inc.:O 4,136,000 226,032,400 1.38 2024-04-23
43 3869 Hospital Corporation of China Limited:O 1,697,600 8,725,664 1.23 2025-01-03
44 0623 SinoMedia Holding Limited:O 5,500,000 10,780,000 1.17 2025-08-25
45 1358 PW Medtech Group Limited:O 16,721,215 21,403,155 1.13 2026-02-04
46 6086 Fangzhou Inc.:O 13,342,425 34,556,881 0.96 2026-01-28
47 0196 Honghua Group Limited:O 84,906,348 17,660,520 0.94 2025-08-22
48 1860 Mobvista Inc.:O 11,542,111 156,972,710 0.73 2026-01-16
49 3798 Homeland Interactive Technology Ltd.:O 8,510,000 11,999,100 0.67 2024-12-27
50 2525 Hesai Group:B 753,320 141,624,160 0.58 2026-01-20
51 3688 Top Spring International Holdings Limited:O 7,512,500 2,554,250 0.53 2018-05-08
52 1652 Fusen Pharmaceutical Company Limited:O 3,920,000 2,940,000 0.53 2026-02-04
53 8198 Crypto Flow Technology Limited:O 3,056,000 5,775,840 0.43 2026-01-23
54 2591 Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H 1,649,000 42,577,180 0.39 2026-02-04
55 9961 TRIP.COM GROUP LIMITED:O 2,300,100 1,046,545,500 0.33 2026-02-04
56 2232 Crystal International Group Limited:O 8,031,500 59,031,525 0.28 2026-01-13
57 3600 MODERN DENTAL GROUP LIMITED:O 2,219,680 12,718,766 0.24 2025-11-18
58 1364 Guming Holdings Limited:O 4,985,485 141,986,613 0.21 2025-12-12
59 1778 Colour Life Services Group Co., Limited:O 3,876,426 887,702 0.21 2023-07-11
60 9618 JD.com, Inc.:A 3,140,910 338,904,189 0.11 2026-02-03
61 1354 Xi'an Kingfar Property Services Co., Ltd.:H 16,200 48,600 0.10 2025-07-03
62 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,679,082 171,937,997 0.10 2026-02-04
63 1810 Xiaomi Corporation:B 15,958,111 541,937,450 0.07 2026-01-05
64 2142 HBM Holdings Limited (KY):O 598,000 6,673,680 0.07 2026-01-23
65 1057 Zhejiang Shibao Company Limited:H 100,000 560,000 0.05 2025-09-11
66 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 540,000 18,360 0.04 2014-03-03
67 2369 Coolpad Group Limited:O 126,800 86,224 0.04 2025-06-11
68 6855 Ascentage Pharma Group International:O 88,794 4,244,353 0.02 2025-12-04
69 0209 Winshine Science Company Limited:O 345,760 79,179 0.02 2024-05-27
70 2309 ZO Future Group:O 198,000 443,520 0.02 2025-08-25
71 1037 Maxnerva Technology Services Limited:O 130,000 84,500 0.02 2025-09-25
72 9639 Wing Lee Development Construction Holdings Limited:O 165,000 184,800 0.02 2025-07-07
73 0314 Sipai Health Technology Co., Ltd.:O 72,400 182,448 0.01 2026-01-09
74 3678 Soho Holly Futures Co., Ltd.:H 22,000 70,620 0.01 2025-07-04
75 1070 TCL Electronics Holdings Limited:O 208,660 2,629,116 0.01 2025-05-06
76 8103 hmvod Limited:O 10,250 1,763 0.01 2020-08-28
77 0328 ALCO HOLDINGS LIMITED (BM):O 4,000 3,600 0.01 2026-02-04
78 2233 WEST CHINA CEMENT LIMITED:O 364,000 1,223,040 0.01 2016-05-10
79 7618 JINGDONG Industrials, Inc.:O 130,800 1,628,460 0.00 2026-01-26
80 2211 Universal Health International Group Holding Limited:O 5,000 4,250 0.00 2026-02-03
81 0827 Ko Yo Chemical (Group) Limited:O 300,000 9,300 0.00 2015-03-17
82 6178 Everbright Securities Company Limited:H 30,000 268,200 0.00 2024-10-07
83 1986 Tsaker New Energy Tech Co., Limited:O 40,000 37,600 0.00 2019-12-30
84 2610 Nanshan Aluminium International Holdings Limited:O 24,900 1,606,050 0.00 2026-01-16
85 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 4,000 40,000 0.00 2025-06-30
86 6682 Phancy Group Co., Ltd.:H 10,500 470,820 0.00 2025-09-19
87 0564 ZCZL Industrial Technology Group Company Limited (CN):H 7,000 163,520 0.00 2025-02-04
88 2367 Giant Biogene Holding Co., Ltd:O 30,400 977,056 0.00 2025-11-20
89 1776 GF Securities Co., Ltd.:H 50,000 870,000 0.00 2026-02-04
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,000 1,080,000 0.00 2025-11-11
91 3081 Value Gold ETF:Unit 5,000 119,900 0.00 2025-12-29
92 1799 Xinte Energy Co., Ltd.:H 8,800 65,032 0.00 2026-02-02
93 0632 CHK Oil Limited (BM):O 20,000 4,900 0.00 2026-02-04
94 0707 Asia Television Holdings Limited:O 40,000 2,400 * 0.00 2023-12-22
95 1766 CRRC Corporation Limited:H 65,000 382,850 0.00 2025-08-04
96 6030 CITIC Securities Company Limited:H 35,000 1,024,800 0.00 2026-02-04
97 0627 Japan Kyosei Group Company Limited:O 18,600 10,416 0.00 2023-07-31
98 3800 GCL Technology Holdings Limited (KY):O 430,000 464,400 0.00 2026-01-07
99 6158 Zhenro Properties Group Limited:O 54,000 1,620 0.00 2023-01-06
100 0648 SoftMedx Healthcare Limited:O 25,000 4,925 0.00 2017-11-21
101 1244 3D Medicines Inc.:O 3,000 13,200 0.00 2025-08-22
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 100,000 159,000 0.00 2016-04-01
103 0723 Reliance Global Holdings Limited (BM):O 11,875 3,088 0.00 2025-05-22
104 2522 Jiangxi Rimag Group Co., Ltd.:H 3,000 24,660 0.00 2025-09-10
105 1094 Cherish Sunshine International Limited:O 6,120 1,836 0.00 2019-09-23
106 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 4,200 17,472 0.00 2025-08-20
107 6181 Laopu Gold Co., Ltd.:H 1,200 885,600 0.00 2025-10-31
108 8173 Hephaestus Holdings Limited:O 1,600 179 0.00 2021-09-03
109 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,000 6,840 0.00 2025-08-20
110 2459 Sanergy Group Limited:O 12,000 1,248 0.00 2024-09-24
111 1735 Central New Energy Holding Group Limited:O 25,000 204,250 0.00 2025-11-27
112 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 2,500 84,750 0.00 2025-11-05
113 0021 Great China Holdings (Hong Kong) Limited:O 20,000 1,760 0.00 2015-06-08
114 9927 Seres Group Co., Ltd. (CN):H 500 48,950 0.00 2025-11-27
115 6883 Eternal Beauty Holdings Limited:O 6,000 12,300 0.00 2025-06-26
116 6099 China Merchants Securities Co., Ltd.:H 5,000 72,250 0.00 2024-10-10
117 1171 Yankuang Energy Group Company Limited:H 15,600 194,064 0.00 2026-02-02
118 0302 CMGE Technology Group Limited:O 10,000 3,650 0.00 2023-05-11
119 0708 China Evergrande New Energy Vehicle Group Limited:O 33,000 5,610 * 0.00 2022-01-06
120 1060 Damai Entertainment Holdings Limited (BM):O 90,000 85,500 0.00 2025-11-25
121 6031 SANY HEAVY INDUSTRY CO., LTD.:H 1,800 46,260 0.00 2025-11-25
122 2899 ZIJIN MINING GROUP CO., LTD.:H 14,000 582,960 0.00 2026-02-04
123 2202 China Vanke Company Limited:H 5,000 18,900 0.00 2025-12-08
124 2338 WEICHAI POWER CO., LTD.:H 4,000 114,160 0.00 2024-10-16
125 2580 Aux Electric Co., Ltd.:O 3,200 41,856 0.00 2025-12-10
126 2559 Dida Inc.:O 2,000 4,520 0.00 2025-09-09
127 1211 BYD COMPANY LIMITED:H 7,100 639,000 0.00 2026-01-12
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 69,500 0.00 2026-01-20
129 0493 GOME Retail Holdings Limited:O 86,000 1,376 0.00 2026-01-23
130 9969 InnoCare Pharma Limited:O 3,000 34,140 0.00 2025-08-20
131 2473 XXF Group Holdings Limited:O 2,500 5,925 0.00 2026-02-04
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 30,700 0.00 2026-01-13
133 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 1,000 12,720 0.00 2025-02-18
134 1908 C&D International Investment Group Limited:O 3,000 49,980 0.00 2026-02-02
135 1164 CGN Mining Company Limited:O 10,000 47,000 0.00 2026-02-04
136 6929 OrbusNeich Medical Group Holdings Limited:O 1,000 3,680 0.00 2026-01-09
137 1816 CGN Power Co., Ltd.:H 13,000 41,210 0.00 2021-09-14
138 2157 Lepu Biopharma Co., Ltd.:H 2,000 9,380 0.00 2025-11-20
139 9880 UBTECH ROBOTICS CORP LTD:H 450 58,545 0.00 2025-11-07
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500 540,375 0.00 2025-03-24
141 0547 Digital Domain Holdings Limited:O 8,000 2,520 0.00 2021-10-12
142 0148 Kingboard Holdings Limited:O 1,000 31,600 0.00 2026-02-02
143 1088 China Shenhua Energy Company Limited:H 3,000 128,700 0.00 2026-02-02
144 2171 CARsgen Therapeutics Holdings Limited:O 500 7,110 0.00 2026-01-22
145 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 200 7,540 0.00 2025-09-05
146 8186 Almana Limited:O 93 157 0.00 2021-02-09
147 0604 SHENZHEN INVESTMENT LIMITED:O 6,000 5,280 0.00 2025-07-07
148 0241 Alibaba Health Information Technology Limited:O 10,000 62,400 0.00 2025-09-08
149 0993 XinKong International Capital Holdings Limited:O 5,000 680 0.00 2024-10-07
150 0700 TENCENT HOLDINGS LIMITED:O 5,000 2,790,000 0.00 2026-02-04
151 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 16,040 0.00 2024-10-08
152 3896 Kingsoft Cloud Holdings Limited:O 2,000 13,200 0.00 2025-11-06
153 0945 MANULIFE FINANCIAL CORPORATION:O 500 149,000 0.00 2022-07-08
154 1801 Innovent Biologics, Inc.:O 500 40,325 0.00 2026-02-04
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,000 137,500 0.00 2025-09-22
156 6886 Huatai Securities Co., Ltd.:H 400 7,004 0.00 2015-06-01
157 0124 Guangdong Land Holdings Limited:O 386 92 0.00 2025-01-21
158 9868 XPeng Inc.:A 300 19,965 0.00 2025-11-25
159 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 16,380 0.00 2025-03-14
160 0020 SenseTime Group Inc.:B 7,000 16,590 0.00 2025-11-06
161 9973 CHERY AUTOMOBILE CO., LTD:H 400 11,296 0.00 2025-12-10
162 2015 Li Auto Inc.:A 300 20,370 0.00 2025-09-04
163 9988 Alibaba Group Holding Limited (KY):O 3,036 484,242 0.00 2026-02-03
164 1519 J&T Global Express Limited:B 1,200 12,732 0.00 2026-02-03
165 1929 Chow Tai Fook Jewellery Group Limited:O 1,200 17,088 0.00 2022-12-19
166 0005 HSBC HOLDINGS PLC:O 2,000 278,000 0.00 2022-07-20
167 1188 Hybrid Kinetic Group Limited:O 2,000 24 * 0.00 2020-06-05
168 100 MiniMax Group Inc.:A 20 10,640 0.00 2026-01-09
169 0986 Dufu Liquor Group Limited:O 100 9 0.00 2016-10-25
170 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 248 4,352 0.00 2025-03-14
171 1698 Tencent Music Entertainment Group:A 100 6,450 0.00 2025-10-08
172 6979 ZJLD Group Inc:O 200 1,852 0.00 2023-04-27
173 9866 NIO Inc.:A 100 3,560 0.00 2025-09-24
174 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60 558 0.00 2024-12-17
175 9999 NetEase, Inc.:O 100 19,190 0.00 2024-09-09
176 0630 AMCO United Holding Limited:O 24 6 0.00 2022-08-23
177 0883 CNOOC LIMITED:O 1,000 23,680 0.00 2026-01-27
178 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1 1 0.00 2024-04-16

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