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

CCASS holdings on 2026-05-26

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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 2556 Marketingforce Management Ltd:O 83,557,200 3,158,462,160 31.21 2026-05-26
2 2297 Rainmed Medical Limited:O 374,683,000 90,298,603 26.74 2022-09-23
3 2051 Vala Inc. (KY):O 169,832,514 103,597,834 10.42 2026-02-09
4 2100 BAIOO Family Interactive Limited:O 298,409,022 152,188,601 10.41 2026-05-13
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 9,205,566 9.77 2025-11-07
7 6996 Antengene Corporation Limited:O 65,036,083 286,158,765 9.57 2026-05-26
8 2511 HighTide Therapeutics, Inc.:O 53,010,764 184,477,459 9.28 2025-04-23
9 1917 Doumob:O 179,579,432 18,137,523 7.81 2023-06-05
10 2552 Hua Medicine:O 81,168,047 248,374,224 7.68 2026-05-13
11 2618 JD Logistics, Inc.:O 487,145,349 6,595,948,025 7.30 2026-05-26
12 1980 Tian Ge Interactive Holdings Limited:O 80,732,002 53,283,121 7.28 2025-11-24
13 2022 Digital Hollywood Interactive Limited:O 140,951,189 8,316,120 7.05 2024-06-12
14 1490 AI X Tech Inc.:O 80,000,000 20,000,000 6.48 2021-04-23
15 0434 Boyaa Interactive International Limited:O 44,952,050 111,031,564 5.89 2026-03-05
16 2660 Zengame Technology Holding Limited:O 60,017,402 149,443,331 5.79 2026-05-13
17 9690 TUHU Car Inc.:A 43,087,048 594,601,262 5.67 2026-05-11
18 2159 Mediwelcome Healthcare Management & Technology Inc.:O 15,154,905 24,096,299 5.41 2026-05-14
19 3887 HashKey Holdings Limited:O 137,444,694 485,179,770 4.97 2026-05-20
20 6899 Ourgame International Holdings Limited:O 50,431,000 11,599,130 * 4.68 2025-11-03
21 6051 Youzan Technology Limited:O 1,476,492,868 141,743,315 4.56 2026-05-26
22 1675 AsiaInfo Technologies Limited:O 42,202,551 240,976,566 4.49 2026-05-15
23 2197 Clover Biopharmaceuticals, Ltd.:O 57,852,454 144,631,135 4.46 2026-05-21
24 9986 Dashan Education Holdings Limited (KY):O 37,156,000 69,853,280 * 4.13 2025-01-09
25 1817 Mulsanne Group Holding Limited:O 37,500,000 9,225,000 3.95 2019-07-10
26 1773 Tianli International Holdings Limited:O 70,834,644 112,627,084 3.37 2026-04-24
27 6860 FingerTango Inc.:O 63,267,806 10,755,527 3.30 2022-04-06
28 3690 Meituan:B 177,456,931 13,983,606,163 3.17 2026-05-26
29 2420 Zibuyu Group Limited:O 15,797,000 66,979,280 3.16 2026-04-20
30 1358 PW Medtech Group Limited:O 43,655,215 51,513,154 2.96 2026-05-26
31 6133 Vital Innovations Holdings Limited:O 19,671,000 5,311,170 * 2.31 2026-03-24
32 1586 China Leon Inspection Holding Limited:O 13,355,152 18,830,764 2.28 2025-10-17
33 3306 JNBY Design Limited:O 11,937,784 227,892,297 2.24 2026-05-21
34 2373 Beauty Farm Medical and Health Industry Inc.:O 5,451,035 107,657,941 2.19 2026-01-23
35 6618 JD Health International Inc.:O 64,313,676 2,548,107,843 2.00 2026-05-26
36 6831 Green Tea Group Limited:O 13,008,224 94,569,788 1.98 2026-05-11
37 1357 Meitu, Inc.:O 88,330,693 415,154,257 1.94 2026-05-22
38 2158 Yidu Tech Inc.:O 19,529,497 109,169,888 1.91 2026-03-24
39 8280 China Digital Video Holdings Limited:O 12,000,000 1,032,000 1.90 2017-09-01
40 1022 Feiyu Technology International Company Ltd.:O 29,221,004 15,487,132 1.67 2025-09-09
41 1951 Jinxin Fertility Group Limited:O 40,750,929 90,874,572 1.51 2026-05-11
42 6858 Honma Golf Limited:O 8,788,672 25,487,149 1.45 2026-02-24
43 2162 Keymed Biosciences Inc.:O 4,136,000 250,228,000 1.38 2024-04-23
44 1762 Wanka Online Inc.:O 24,226,748 31,252,505 1.24 2026-02-25
45 3869 Hospital Corporation of China Limited:O 1,697,600 5,822,768 1.23 2025-01-03
46 0623 SinoMedia Holding Limited:O 5,500,000 11,275,000 1.18 2025-08-25
47 6086 Fangzhou Inc.:O 13,312,425 11,848,058 0.96 2026-05-12
48 0196 Honghua Group Limited:O 84,886,348 15,534,202 0.94 2026-03-04
49 7618 JINGDONG Industrials, Inc.:O 23,630,069 351,142,825 0.87 2026-05-15
50 1860 Mobvista Inc.:O 11,381,035 158,082,576 0.72 2026-05-21
51 3798 Homeland Interactive Technology Ltd.:O 8,510,000 11,573,600 0.67 2024-12-27
52 2525 Hesai Group:B 723,180 119,035,428 0.56 2026-05-26
53 3688 Top Spring International Holdings Limited:O 7,512,500 2,103,500 0.53 2018-05-08
54 1652 Fusen Pharmaceutical Company Limited:O 3,800,000 4,142,000 0.51 2026-02-11
55 8198 Crypto Flow Technology Limited:O 3,056,000 3,972,800 0.43 2026-01-23
56 9961 TRIP.COM GROUP LIMITED:O 2,265,081 828,566,630 0.33 2026-03-05
57 2232 Crystal International Group Limited:O 8,015,500 47,291,450 0.28 2026-02-27
58 2720 Ridge Outdoor International Limited:O 322,000 7,206,360 0.25 2026-03-31
59 3600 MODERN DENTAL GROUP LIMITED:O 2,208,090 12,806,922 0.24 2026-05-12
60 1364 Guming Holdings Limited:O 4,985,485 111,276,025 0.21 2025-12-12
61 1778 Colour Life Services Group Co., Limited:O 3,876,426 616,352 0.21 2023-07-11
62 2591 Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H 650,000 7,774,000 0.15 2026-05-21
63 9618 JD.com, Inc.:A 3,058,098 362,690,423 0.12 2026-05-26
64 2726 Epiworld International Co., Ltd.:H 120,000 12,732,000 0.10 2026-03-30
65 1354 Xi'an Kingfar Property Services Co., Ltd.:H 16,200 35,964 0.10 2025-07-03
66 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,638,898 235,509,643 0.09 2026-05-26
67 1810 Xiaomi Corporation:B 15,973,111 475,359,783 0.07 2026-05-18
68 6855 Ascentage Pharma Group International:O 278,412 10,980,569 0.07 2026-05-22
69 1057 Zhejiang Shibao Company Limited:H 100,000 512,000 0.05 2025-09-11
70 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 540,000 11,880 0.04 2014-03-03
71 2142 HBM Holdings Limited (KY):O 348,000 4,130,760 0.04 2026-04-20
72 2369 Coolpad Group Limited:O 126,800 105,244 0.04 2025-06-11
73 2393 Yestar Healthcare Holdings Company Limited:O 630,000 44,730 0.03 2026-02-20
74 0209 Poly Xverse Intelligent Technology Co. Ltd:O 345,760 167,694 0.02 2024-05-27
75 2309 ZO Future Group:O 198,000 445,500 0.02 2025-08-25
76 1037 Maxnerva Technology Services Limited:O 130,000 76,700 0.02 2025-09-25
77 9639 Wing Lee Development Construction Holdings Limited:O 165,000 151,800 0.02 2025-07-07
78 2256 Abbisko Cayman Limited:O 100,000 1,037,000 0.01 2026-05-19
79 6682 Phancy Group Co., Ltd.:H 44,500 1,487,190 0.01 2026-04-21
80 0314 Sipai Health Technology Co., Ltd.:O 72,400 104,980 0.01 2026-01-09
81 3678 Soho Holly Futures Co., Ltd.:H 22,000 55,880 0.01 2025-07-04
82 8103 hmvod Limited:O 10,250 1,579 0.01 2020-08-28
83 2233 WEST CHINA CEMENT LIMITED:O 364,000 840,840 0.01 2016-05-10
84 3081 Value Gold ETF:Unit 10,400 222,560 0.01 2026-04-23
85 2526 Hangzhou Diagens Biotechnology Co., Ltd.:H 4,000 1,510,400 0.00 2026-05-19
86 0827 Ko Yo Chemical (Group) Limited:O 300,000 9,300 0.00 2015-03-17
87 6178 Everbright Securities Company Limited:H 30,000 232,200 0.00 2024-10-07
88 1986 Tsaker New Energy Tech Co., Limited:O 40,000 37,600 0.00 2019-12-30
89 2610 Nanshan Aluminium International Holdings Limited:O 24,900 969,108 0.00 2026-01-16
90 2367 Giant Biogene Holding Co., Ltd:O 40,000 1,092,000 0.00 2026-04-29
91 0564 ZCZL Industrial Technology Group Company Limited (CN):H 7,000 123,900 0.00 2025-02-04
92 1799 Xinte Energy Co., Ltd.:H 8,800 47,432 0.00 2026-02-02
93 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 8,800 28,512 0.00 2026-03-02
94 0707 Asia Television Holdings Limited:O 40,000 2,400 * 0.00 2023-12-22
95 1070 TCL Electronics Holdings Limited:O 44,660 650,250 0.00 2026-02-06
96 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 4,000 24,640 0.00 2025-06-30
97 1766 CRRC Corporation Limited:H 65,000 339,950 0.00 2025-08-04
98 3442 CSOP Hang Seng HK-US Tech ETF:Unit 1,000 8,450 0.00 2026-03-25
99 0627 Japan Kyosei Group Company Limited:O 18,600 12,834 0.00 2023-07-31
100 6158 Zhenro Properties Group Limited:O 54,000 810 0.00 2023-01-06
101 0648 SoftMedx Healthcare Limited:O 1,250 26,375 0.00 2026-05-20
102 1244 3D Medicines Inc.:O 3,000 10,590 0.00 2025-08-22
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 100,000 102,000 0.00 2016-04-01
104 0723 Reliance Global Holdings Limited (BM):O 11,875 2,874 0.00 2025-05-22
105 2522 Jiangxi Rimag Group Co., Ltd.:H 3,000 23,310 0.00 2025-09-10
106 1094 Cherish Sunshine International Limited:O 6,120 2,326 0.00 2019-09-23
107 6181 Laopu Gold Co., Ltd.:H 1,200 613,800 0.00 2025-10-31
108 8173 Hephaestus Holdings Limited:O 1,600 174 0.00 2021-09-03
109 1548 Genscript Biotech Corporation:O 16,000 212,480 0.00 2026-04-16
110 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,000 5,970 0.00 2025-08-20
111 2459 Sanergy Group Limited:O 1,200 624 0.00 2026-05-15
112 1735 Central New Energy Holding Group Limited:O 25,000 234,750 0.00 2025-11-27
113 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 2,500 91,000 0.00 2025-11-05
114 0021 Great China Holdings (Hong Kong) Limited:O 20,000 1,820 0.00 2015-06-08
115 3800 GCL Technology Holdings Limited (KY):O 160,000 131,200 0.00 2026-03-25
116 9927 Seres Group Co., Ltd. (CN):H 500 36,850 0.00 2025-11-27
117 6883 Eternal Beauty Holdings Limited:O 6,000 12,180 * 0.00 2025-06-26
118 6099 China Merchants Securities Co., Ltd.:H 5,000 77,550 0.00 2024-10-10
119 1211 BYD COMPANY LIMITED:H 13,500 1,264,275 0.00 2026-04-30
120 1171 Yankuang Energy Group Company Limited:H 13,600 187,952 0.00 2026-02-23
121 0302 CMGE Technology Group Limited:O 10,000 2,270 0.00 2023-05-11
122 0708 China Evergrande New Energy Vehicle Group Limited:O 33,000 5,610 * 0.00 2022-01-06
123 1060 Damai Entertainment Holdings Limited (BM):O 90,000 56,700 0.00 2025-11-25
124 6031 SANY HEAVY INDUSTRY CO., LTD.:H 1,800 37,584 0.00 2025-11-25
125 2013 Weimob Inc.:O 10,000 13,500 0.00 2026-03-23
126 2202 China Vanke Company Limited:H 5,000 13,100 0.00 2025-12-08
127 2338 WEICHAI POWER CO., LTD.:H 4,000 165,840 0.00 2024-10-16
128 2580 Aux Electric Co., Ltd.:O 3,200 33,376 0.00 2025-12-10
129 2559 Dida Inc.:O 2,000 2,400 0.00 2025-09-09
130 9969 InnoCare Pharma Limited:O 3,000 35,070 0.00 2025-08-20
131 9626 Bilibili Inc.:Z ord 500 68,400 0.00 2026-03-18
132 1908 C&D International Investment Group Limited:O 3,000 48,090 0.00 2026-05-14
133 6929 OrbusNeich Medical Group Holdings Limited:O 1,000 4,290 0.00 2026-01-09
134 0493 GOME Retail Holdings Limited:O 86,000 1,118 0.00 2026-01-23
135 1816 CGN Power Co., Ltd.:H 13,000 40,690 0.00 2021-09-14
136 2157 Lepu Biopharma Co., Ltd.:H 2,000 8,820 0.00 2025-11-20
137 9880 UBTECH ROBOTICS CORP LTD:H 450 54,405 0.00 2025-11-07
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500 454,875 0.00 2025-03-24
139 0547 Digital Domain Holdings Limited:O 8,000 1,904 0.00 2021-10-12
140 2477 WellCell Holdings Co., Limited:O 4,000 2,800 0.00 2026-05-26
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,500 38,675 0.00 2026-02-27
142 0148 Kingboard Holdings Limited:O 1,000 61,000 0.00 2026-02-02
143 1088 China Shenhua Energy Company Limited:H 3,000 133,500 0.00 2026-02-02
144 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 200 6,976 0.00 2025-09-05
145 8186 Almana Limited:O 93 96 0.00 2021-02-09
146 0700 TENCENT HOLDINGS LIMITED:O 6,200 2,721,800 0.00 2026-05-26
147 0604 SHENZHEN INVESTMENT LIMITED:O 6,000 4,620 0.00 2025-07-07
148 0241 Alibaba Health Information Technology Limited:O 10,000 37,800 0.00 2025-09-08
149 2638 HK Electric Investments Limited:O 5,000 31,250 0.00 2026-03-05
150 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 16,080 0.00 2024-10-08
151 9992 POP MART INTERNATIONAL GROUP LIMITED:O 600 92,160 0.00 2026-04-02
152 2400 XD Inc.:O 200 10,430 0.00 2026-04-02
153 1511 UISEE Technologies (Beijing) Co., Ltd.:H 50 3,255 0.00 2026-05-20
154 6030 CITIC Securities Company Limited:H 1,000 25,740 0.00 2026-02-09
155 0945 MANULIFE FINANCIAL CORPORATION:O 500 151,600 0.00 2022-07-08
156 1519 J&T Global Express Limited:B 2,000 18,420 0.00 2026-04-14
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,000 168,800 0.00 2025-09-22
158 6886 Huatai Securities Co., Ltd.:H 400 6,348 0.00 2015-06-01
159 0124 Guangdong Land Holdings Limited:O 386 88 0.00 2025-01-21
160 9988 Alibaba Group Holding Limited (KY):O 4,036 514,994 0.00 2026-04-30
161 9868 XPeng Inc.:A 300 19,560 0.00 2025-11-25
162 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 12,650 0.00 2025-03-14
163 9973 CHERY AUTOMOBILE CO., LTD:H 400 10,824 0.00 2025-12-10
164 0020 SenseTime Group Inc.:B 6,000 10,740 0.00 2026-04-28
165 1929 Chow Tai Fook Jewellery Group Limited:O 1,200 13,752 0.00 2022-12-19
166 0005 HSBC HOLDINGS PLC:O 2,000 291,000 0.00 2022-07-20
167 2015 Li Auto Inc.:A 200 12,430 0.00 2026-04-28
168 1188 Hybrid Kinetic Group Limited:O 2,000 24 * 0.00 2020-06-05
169 100 MiniMax Group Inc.:A 20 15,380 0.00 2026-01-09
170 0986 Dufu Liquor Group Limited:O 100 4 0.00 2016-10-25
171 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 248 3,274 0.00 2025-03-14
172 1698 Tencent Music Entertainment Group:A 100 3,494 0.00 2025-10-08
173 6979 ZJLD Group Inc:O 200 1,534 0.00 2023-04-27
174 1378 China Hongqiao Group Limited:O 500 15,520 0.00 2026-04-02
175 9866 NIO Inc.:A 100 4,236 0.00 2025-09-24
176 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60 455 0.00 2024-12-17
177 9999 NetEase, Inc.:O 100 18,930 0.00 2024-09-09
178 0630 AMCO United Holding Limited:O 24 7 0.00 2022-08-23
179 3988 BANK OF CHINA LIMITED:H 2,000 10,400 0.00 2026-03-25
180 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2024-04-16

Webb-site Database - Powered By Linux Group

Back to top