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

CCASS holdings on 2026-04-08

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Row Last
code
Issue Holding Value Stake
%
Date
1 2556 Marketingforce Management Ltd:O 84,536,400 2,952,011,088 33.10 2026-03-31
2 2297 Rainmed Medical Limited:O 374,683,000 101,164,410 26.74 2022-09-23
3 2100 BAIOO Family Interactive Limited:O 298,779,022 134,450,560 10.42 2026-01-22
4 2051 Vala Inc. (KY):O 169,832,514 112,089,459 10.42 2026-02-09
5 9906 Honliv Healthcare Management Group Company Limited:O 59,748,000 93,206,880 * 9.96 2025-02-11
6 8267 Linekong Interactive Group Co., Ltd.:O 36,100,257 10,108,072 9.77 2025-11-07
7 6996 Antengene Corporation Limited:O 65,122,583 349,057,045 9.59 2026-04-08
8 2511 HighTide Therapeutics, Inc.:O 53,010,764 184,477,459 9.28 2025-04-23
9 1917 Doumob:O 179,579,432 23,165,747 7.81 2023-06-05
10 2552 Hua Medicine:O 81,672,047 298,102,972 7.73 2026-04-08
11 2618 JD Logistics, Inc.:O 500,620,846 7,213,946,391 7.50 2026-04-08
12 1980 Tian Ge Interactive Holdings Limited:O 80,732,002 57,319,721 7.28 2025-11-24
13 2022 Digital Hollywood Interactive Limited:O 140,951,189 6,624,706 7.05 2024-06-12
14 1490 AI X Tech Inc.:O 80,000,000 20,800,000 6.48 2021-04-23
15 2660 Zengame Technology Holding Limited:O 62,441,402 159,225,575 6.03 2026-04-08
16 0434 Boyaa Interactive International Limited:O 44,952,050 129,461,904 5.88 2026-03-05
17 9690 TUHU Car Inc.:A 44,200,283 597,587,826 5.83 2026-04-08
18 2159 Mediwelcome Healthcare Management & Technology Inc.:O 15,210,905 24,185,339 5.43 2026-03-24
19 8083 Youzan Technology Limited:O 1,646,870,023 209,152,493 5.06 2026-04-01
20 6899 Ourgame International Holdings Limited:O 50,431,000 11,599,130 * 4.68 2025-11-03
21 2197 Clover Biopharmaceuticals, Ltd.:O 59,189,381 170,465,417 4.56 2026-04-08
22 1675 AsiaInfo Technologies Limited:O 41,762,343 261,432,267 4.44 2026-03-26
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 10,500,000 3.95 2019-07-10
25 1773 Tianli International Holdings Limited:O 70,934,644 173,789,878 3.38 2026-02-12
26 6860 FingerTango Inc.:O 63,267,806 11,388,205 3.30 2022-04-06
27 3690 Meituan:B 181,793,166 16,088,695,191 3.25 2026-04-08
28 2420 Zibuyu Group Limited:O 15,329,000 65,301,540 3.07 2026-01-20
29 6133 Vital Innovations Holdings Limited:O 19,671,000 5,311,170 * 2.31 2026-03-24
30 1586 China Leon Inspection Holding Limited:O 13,355,152 22,436,655 2.28 2025-10-17
31 2373 Beauty Farm Medical and Health Industry Inc.:O 5,451,035 110,001,886 2.18 2026-01-23
32 6618 JD Health International Inc.:O 66,361,422 3,450,793,944 2.07 2026-04-08
33 1357 Meitu, Inc.:O 91,109,718 431,860,063 1.99 2026-04-08
34 6831 Green Tea Group Limited:O 12,753,519 113,123,714 1.92 2026-04-02
35 2158 Yidu Tech Inc.:O 19,529,497 107,412,234 1.92 2026-03-24
36 8280 China Digital Video Holdings Limited:O 12,000,000 840,000 1.90 2017-09-01
37 1022 Feiyu Technology International Company Ltd.:O 29,221,004 16,363,762 1.67 2025-09-09
38 3306 JNBY Design Limited:O 8,788,284 197,384,859 1.65 2026-03-31
39 1951 Jinxin Fertility Group Limited:O 40,836,429 102,091,073 1.49 2026-03-10
40 6858 Honma Golf Limited:O 8,788,672 26,366,016 1.45 2026-02-24
41 1358 PW Medtech Group Limited:O 21,190,215 24,156,845 1.44 2026-04-08
42 2162 Keymed Biosciences Inc.:O 4,136,000 297,585,200 1.38 2024-04-23
43 1762 Wanka Online Inc.:O 24,226,748 43,608,146 1.24 2026-02-25
44 3869 Hospital Corporation of China Limited:O 1,697,600 6,705,520 1.23 2025-01-03
45 0623 SinoMedia Holding Limited:O 5,500,000 10,945,000 1.18 2025-08-25
46 6086 Fangzhou Inc.:O 13,332,425 18,665,395 0.96 2026-03-11
47 0196 Honghua Group Limited:O 84,886,348 16,383,065 0.94 2026-03-04
48 7618 JINGDONG Industrials, Inc.:O 23,645,536 306,682,602 0.87 2026-03-20
49 1860 Mobvista Inc.:O 11,537,111 173,748,892 0.73 2026-03-24
50 3798 Homeland Interactive Technology Ltd.:O 8,510,000 11,318,300 0.67 2024-12-27
51 2525 Hesai Group:B 726,280 125,138,044 0.56 2026-04-02
52 3688 Top Spring International Holdings Limited:O 7,512,500 2,404,000 0.53 2018-05-08
53 1652 Fusen Pharmaceutical Company Limited:O 3,800,000 4,826,000 0.51 2026-02-11
54 8198 Crypto Flow Technology Limited:O 3,056,000 5,317,440 0.43 2026-01-23
55 9961 TRIP.COM GROUP LIMITED:O 2,265,081 926,418,129 0.33 2026-03-05
56 2232 Crystal International Group Limited:O 8,015,500 50,016,720 0.28 2026-02-27
57 2720 Ridge Outdoor International Limited:O 322,000 8,069,320 0.25 2026-03-31
58 2591 Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H 1,041,000 22,027,560 0.25 2026-03-09
59 3600 MODERN DENTAL GROUP LIMITED:O 2,212,901 14,206,824 0.24 2026-03-19
60 1364 Guming Holdings Limited:O 4,985,485 142,485,161 0.21 2025-12-12
61 1778 Colour Life Services Group Co., Limited:O 3,876,426 798,544 0.21 2023-07-11
62 9618 JD.com, Inc.:A 3,100,670 346,964,973 0.11 2026-04-08
63 2726 Epiworld International Co., Ltd.:H 120,000 13,320,000 0.10 2026-03-30
64 1354 Xi'an Kingfar Property Services Co., Ltd.:H 16,200 47,142 0.10 2025-07-03
65 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,675,233 152,446,203 0.10 2026-02-06
66 1810 Xiaomi Corporation:B 15,948,511 522,473,220 0.07 2026-04-01
67 1057 Zhejiang Shibao Company Limited:H 100,000 573,000 0.05 2025-09-11
68 2142 HBM Holdings Limited (KY):O 398,000 5,699,360 0.05 2026-04-08
69 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 540,000 12,420 0.04 2014-03-03
70 2369 Coolpad Group Limited:O 126,800 81,152 0.04 2025-06-11
71 2393 Yestar Healthcare Holdings Company Limited:O 630,000 59,850 0.03 2026-02-20
72 6855 Ascentage Pharma Group International:O 88,794 4,532,934 0.02 2025-12-04
73 0209 Winshine Science Company Limited:O 345,760 119,287 0.02 2024-05-27
74 2309 ZO Future Group:O 198,000 487,080 0.02 2025-08-25
75 1037 Maxnerva Technology Services Limited:O 130,000 70,200 0.02 2025-09-25
76 9639 Wing Lee Development Construction Holdings Limited:O 165,000 178,200 0.02 2025-07-07
77 0314 Sipai Health Technology Co., Ltd.:O 72,400 152,764 0.01 2026-01-09
78 3678 Soho Holly Futures Co., Ltd.:H 22,000 62,700 0.01 2025-07-04
79 6682 Phancy Group Co., Ltd.:H 25,500 1,001,640 0.01 2026-03-30
80 8103 hmvod Limited:O 10,250 1,999 0.01 2020-08-28
81 2233 WEST CHINA CEMENT LIMITED:O 364,000 880,880 0.01 2016-05-10
82 9696 Tianqi Lithium Corporation:H 11,000 540,320 0.00 2026-02-09
83 0827 Ko Yo Chemical (Group) Limited:O 300,000 15,600 0.00 2015-03-17
84 6178 Everbright Securities Company Limited:H 30,000 237,300 0.00 2024-10-07
85 1986 Tsaker New Energy Tech Co., Limited:O 40,000 34,000 0.00 2019-12-30
86 2610 Nanshan Aluminium International Holdings Limited:O 24,900 1,345,845 0.00 2026-01-16
87 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 4,000 28,200 0.00 2025-06-30
88 2367 Giant Biogene Holding Co., Ltd:O 40,000 1,160,000 0.00 2026-04-02
89 3081 Value Gold ETF:Unit 6,800 154,496 0.00 2026-03-27
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 37,000 1,346,060 0.00 2026-04-01
91 0564 ZCZL Industrial Technology Group Company Limited (CN):H 7,000 131,530 0.00 2025-02-04
92 1548 Genscript Biotech Corporation:O 56,000 721,280 0.00 2026-04-08
93 1799 Xinte Energy Co., Ltd.:H 8,800 47,256 0.00 2026-02-02
94 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 8,800 44,528 0.00 2026-03-02
95 0707 Asia Television Holdings Limited:O 40,000 2,400 * 0.00 2023-12-22
96 1070 TCL Electronics Holdings Limited:O 44,660 642,657 0.00 2026-02-06
97 1766 CRRC Corporation Limited:H 65,000 337,350 0.00 2025-08-04
98 3442 CSOP Hang Seng HK-US Tech ETF:Unit 1,000 8,090 0.00 2026-03-25
99 0627 Japan Kyosei Group Company Limited:O 18,600 9,021 0.00 2023-07-31
100 6158 Zhenro Properties Group Limited:O 54,000 1,296 0.00 2023-01-06
101 0648 SoftMedx Healthcare Limited:O 25,000 6,500 0.00 2017-11-21
102 1244 3D Medicines Inc.:O 3,000 12,180 0.00 2025-08-22
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 100,000 144,000 0.00 2016-04-01
104 0723 Reliance Global Holdings Limited (BM):O 11,875 2,672 0.00 2025-05-22
105 2522 Jiangxi Rimag Group Co., Ltd.:H 3,000 17,850 0.00 2025-09-10
106 1094 Cherish Sunshine International Limited:O 6,120 2,479 0.00 2019-09-23
107 6181 Laopu Gold Co., Ltd.:H 1,200 789,000 0.00 2025-10-31
108 8173 Hephaestus Holdings Limited:O 1,600 194 0.00 2021-09-03
109 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,000 6,960 0.00 2025-08-20
110 2459 Sanergy Group Limited:O 12,000 1,092 0.00 2024-09-24
111 1735 Central New Energy Holding Group Limited:O 25,000 224,250 0.00 2025-11-27
112 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 2,500 78,000 0.00 2025-11-05
113 0021 Great China Holdings (Hong Kong) Limited:O 20,000 1,400 0.00 2015-06-08
114 3800 GCL Technology Holdings Limited (KY):O 160,000 155,200 0.00 2026-03-25
115 9927 Seres Group Co., Ltd. (CN):H 500 41,000 0.00 2025-11-27
116 6883 Eternal Beauty Holdings Limited:O 6,000 12,180 * 0.00 2025-06-26
117 6099 China Merchants Securities Co., Ltd.:H 5,000 68,350 0.00 2024-10-10
118 0302 CMGE Technology Group Limited:O 10,000 2,280 0.00 2023-05-11
119 1171 Yankuang Energy Group Company Limited:H 13,600 190,264 0.00 2026-02-23
120 0708 China Evergrande New Energy Vehicle Group Limited:O 33,000 5,610 * 0.00 2022-01-06
121 1060 Damai Entertainment Holdings Limited (BM):O 90,000 59,400 0.00 2025-11-25
122 1908 C&D International Investment Group Limited:O 6,000 82,200 0.00 2026-03-25
123 6031 SANY HEAVY INDUSTRY CO., LTD.:H 1,800 40,824 0.00 2025-11-25
124 2013 Weimob Inc.:O 10,000 15,900 0.00 2026-03-23
125 2202 China Vanke Company Limited:H 5,000 14,900 0.00 2025-12-08
126 2338 WEICHAI POWER CO., LTD.:H 4,000 119,760 0.00 2024-10-16
127 1211 BYD COMPANY LIMITED:H 7,500 801,000 0.00 2026-03-18
128 2580 Aux Electric Co., Ltd.:O 3,200 31,680 0.00 2025-12-10
129 2559 Dida Inc.:O 2,000 2,900 0.00 2025-09-09
130 9969 InnoCare Pharma Limited:O 3,000 46,170 0.00 2025-08-20
131 2652 CF PharmTech, Inc. (CN):H 500 11,540 0.00 2026-04-08
132 9626 Bilibili Inc.:Z ord 500 94,450 0.00 2026-03-18
133 6929 OrbusNeich Medical Group Holdings Limited:O 1,000 3,770 0.00 2026-01-09
134 0493 GOME Retail Holdings Limited:O 86,000 1,204 0.00 2026-01-23
135 1816 CGN Power Co., Ltd.:H 13,000 44,590 0.00 2021-09-14
136 2157 Lepu Biopharma Co., Ltd.:H 2,000 11,920 0.00 2025-11-20
137 9880 UBTECH ROBOTICS CORP LTD:H 450 48,645 0.00 2025-11-07
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500 468,000 0.00 2025-03-24
139 0547 Digital Domain Holdings Limited:O 8,000 2,240 0.00 2021-10-12
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,500 38,200 0.00 2026-02-27
141 0148 Kingboard Holdings Limited:O 1,000 35,980 0.00 2026-02-02
142 1088 China Shenhua Energy Company Limited:H 3,000 136,860 0.00 2026-02-02
143 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 200 9,064 0.00 2025-09-05
144 8186 Almana Limited:O 93 96 0.00 2021-02-09
145 0604 SHENZHEN INVESTMENT LIMITED:O 6,000 4,500 0.00 2025-07-07
146 0700 TENCENT HOLDINGS LIMITED:O 5,700 2,895,600 0.00 2026-03-25
147 0241 Alibaba Health Information Technology Limited:O 10,000 49,000 0.00 2025-09-08
148 1384 Deepexi Technology Co., Ltd.:H 200 6,340 0.00 2026-03-31
149 0993 XinKong International Capital Holdings Limited:O 5,000 575 0.00 2024-10-07
150 2638 HK Electric Investments Limited:O 5,000 32,150 0.00 2026-03-05
151 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 16,720 0.00 2024-10-08
152 9992 POP MART INTERNATIONAL GROUP LIMITED:O 600 91,560 0.00 2026-04-02
153 2400 XD Inc.:O 200 12,690 0.00 2026-04-02
154 6030 CITIC Securities Company Limited:H 1,000 25,220 0.00 2026-02-09
155 1519 J&T Global Express Limited:B 2,400 25,560 0.00 2026-03-23
156 0945 MANULIFE FINANCIAL CORPORATION:O 500 140,700 0.00 2022-07-08
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,000 112,300 0.00 2025-09-22
158 6886 Huatai Securities Co., Ltd.:H 400 6,248 0.00 2015-06-01
159 0124 Guangdong Land Holdings Limited:O 386 80 0.00 2025-01-21
160 9988 Alibaba Group Holding Limited (KY):O 3,936 497,904 0.00 2026-03-18
161 9868 XPeng Inc.:A 300 21,225 0.00 2025-11-25
162 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 14,850 0.00 2025-03-14
163 0020 SenseTime Group Inc.:B 7,000 14,210 0.00 2025-11-06
164 9973 CHERY AUTOMOBILE CO., LTD:H 400 12,440 0.00 2025-12-10
165 1929 Chow Tai Fook Jewellery Group Limited:O 1,200 14,136 0.00 2022-12-19
166 0005 HSBC HOLDINGS PLC:O 2,000 277,200 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 19,980 0.00 2026-01-09
169 0986 Dufu Liquor Group Limited:O 100 6 0.00 2016-10-25
170 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 248 3,477 0.00 2025-03-14
171 1698 Tencent Music Entertainment Group:A 100 3,736 0.00 2025-10-08
172 6979 ZJLD Group Inc:O 200 1,774 0.00 2023-04-27
173 9866 NIO Inc.:A 100 5,075 0.00 2025-09-24
174 1378 China Hongqiao Group Limited:O 500 18,680 0.00 2026-04-02
175 9888 Baidu, Inc.:A 100 11,160 0.00 2026-03-06
176 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60 548 0.00 2024-12-17
177 9999 NetEase, Inc.:O 100 17,860 0.00 2024-09-09
178 0630 AMCO United Holding Limited:O 24 6 0.00 2022-08-23
179 3988 BANK OF CHINA LIMITED:H 2,000 10,020 0.00 2026-03-25
180 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1 1 0.00 2024-04-16

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