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

CCASS holdings on 2026-07-10

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Row Last
code
Issue Holding Value Stake
%
Date
1 2297 Rainmed Medical Limited:O 374,683,000 90,298,603 26.74 2022-09-23
2 2556 Marketingforce Management Ltd:O 63,607,200 2,185,543,392 23.76 2026-07-10
3 2511 HighTide Therapeutics, Inc.:O 62,610,764 164,666,309 10.96 2026-06-09
4 2100 BAIOO Family Interactive Limited:O 298,369,022 119,347,609 10.44 2026-06-09
5 2051 Vala Inc. (KY):O 169,832,514 72,178,818 10.42 2026-02-09
6 9906 Honliv Healthcare Management Group Company Limited:O 59,748,000 93,206,880 * 9.96 2025-02-11
7 8267 Linekong Interactive Group Co., Ltd.:O 36,100,257 7,220,051 9.77 2025-11-07
8 6996 Antengene Corporation Limited:O 64,891,606 277,087,158 9.55 2026-07-03
9 3887 HashKey Holdings Limited:O 250,021,084 437,536,897 9.04 2026-07-10
10 1917 Doumob:O 179,579,432 16,341,728 7.81 2023-06-05
11 2552 Hua Medicine:O 80,888,547 215,972,420 7.66 2026-07-08
12 2618 JD Logistics, Inc.:O 489,239,368 6,203,555,186 7.33 2026-07-10
13 1980 Tian Ge Interactive Holdings Limited:O 80,732,002 46,017,241 7.28 2025-11-24
14 2022 Digital Hollywood Interactive Limited:O 140,951,189 6,765,657 7.05 2024-06-12
15 1490 AI X Tech Inc.:O 80,000,000 22,000,000 6.48 2021-04-23
16 0434 Boyaa Interactive International Limited:O 44,944,555 89,439,664 5.93 2026-06-04
17 2660 Zengame Technology Holding Limited:O 59,927,402 134,836,655 5.78 2026-07-03
18 9690 TUHU Car Inc.:A 42,627,148 566,088,525 5.61 2026-07-10
19 2159 Mediwelcome Healthcare Management & Technology Inc.:O 15,154,905 23,641,652 5.41 2026-05-14
20 6899 Ourgame International Holdings Limited:O 50,431,000 11,599,130 * 4.68 2025-11-03
21 1675 AsiaInfo Technologies Limited:O 43,657,551 205,627,065 4.64 2026-06-29
22 6051 Youzan Technology Limited:O 72,085,082 121,823,789 4.47 2026-07-10
23 2197 Clover Biopharmaceuticals, Ltd.:O 57,864,671 89,690,240 4.46 2026-05-29
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 8,625,000 3.95 2019-07-10
26 1773 Tianli International Holdings Limited:O 70,521,644 88,152,055 3.38 2026-07-03
27 6860 FingerTango Inc.:O 63,267,806 9,110,564 3.30 2022-04-06
28 3690 Meituan:B 179,752,885 14,146,552,050 3.21 2026-07-10
29 2420 Zibuyu Group Limited:O 15,858,500 57,883,525 3.17 2026-06-25
30 3306 JNBY Design Limited:O 12,532,784 232,483,143 2.35 2026-06-15
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 23,638,619 2.28 2025-10-17
33 2373 Beauty Farm Medical and Health Industry Inc.:O 5,451,035 96,973,913 2.20 2026-01-23
34 6831 Green Tea Group Limited:O 13,008,224 76,878,604 1.98 2026-05-11
35 1357 Meitu, Inc.:O 88,088,459 354,996,490 1.95 2026-07-06
36 6618 JD Health International Inc.:O 62,008,550 2,312,918,915 1.93 2026-07-08
37 2158 Yidu Tech Inc.:O 19,529,497 104,482,809 1.91 2026-03-24
38 8280 China Digital Video Holdings Limited:O 12,000,000 828,000 1.90 2017-09-01
39 1022 Feiyu Technology International Company Ltd.:O 29,221,004 12,711,137 1.67 2025-09-09
40 1951 Jinxin Fertility Group Limited:O 40,523,429 85,909,669 1.50 2026-06-29
41 6858 Honma Golf Limited:O 8,788,672 24,871,942 1.45 2026-02-24
42 2162 Keymed Biosciences Inc.:O 4,136,000 347,837,600 1.38 2024-04-23
43 1762 Wanka Online Inc.:O 24,226,748 23,015,411 1.24 2026-02-25
44 3869 Hospital Corporation of China Limited:O 1,697,600 5,771,840 1.23 2025-01-03
45 0623 SinoMedia Holding Limited:O 5,500,000 10,340,000 1.19 2025-08-25
46 1358 PW Medtech Group Limited:O 14,196,215 15,331,912 0.98 2026-07-10
47 6086 Fangzhou Inc.:O 13,288,925 9,833,805 0.96 2026-07-02
48 0196 Honghua Group Limited:O 84,886,348 11,035,225 0.94 2026-03-04
49 7618 JINGDONG Industrials, Inc.:O 24,944,420 317,791,911 0.92 2026-07-10
50 1860 Mobvista Inc.:O 11,381,035 126,329,489 0.68 2026-05-21
51 3798 Homeland Interactive Technology Ltd.:O 8,510,000 11,743,800 0.67 2024-12-27
52 3688 Top Spring International Holdings Limited:O 7,512,500 1,878,125 0.53 2018-05-08
53 1652 Fusen Pharmaceutical Company Limited:O 3,800,000 3,876,000 0.51 2026-02-11
54 8198 Crypto Flow Technology Limited:O 3,056,000 4,308,960 0.43 2026-01-23
55 6855 Ascentage Pharma Group International:O 1,416,762 51,513,466 0.38 2026-07-07
56 9961 TRIP.COM GROUP LIMITED:O 2,265,081 746,117,681 0.33 2026-03-05
57 2232 Crystal International Group Limited:O 8,015,500 46,650,210 0.28 2026-02-27
58 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 1,370,000 1,644,000 0.27 2026-06-10
59 2720 Ridge Outdoor International Limited:O 322,000 6,417,460 0.25 2026-03-31
60 3600 MODERN DENTAL GROUP LIMITED:O 2,204,120 15,230,469 0.24 2026-06-30
61 1364 Guming Holdings Limited:O 4,985,485 100,008,829 0.21 2025-12-12
62 1778 Colour Life Services Group Co., Limited:O 3,876,426 562,082 0.21 2023-07-11
63 9618 JD.com, Inc.:A 3,035,892 334,555,298 0.12 2026-06-24
64 2726 Epiworld International Co., Ltd.:H 120,000 12,360,000 0.10 2026-03-30
65 1354 Xi'an Kingfar Property Services Co., Ltd.:H 16,200 31,914 0.10 2025-07-03
66 1347 HUA HONG GRACE SEMICONDUCTOR LIMITED:O 1,447,098 268,436,679 0.08 2026-07-08
67 1810 Xiaomi Corporation:B 15,973,311 412,750,356 0.07 2026-07-02
68 2525 Hesai Group:B 683,980 11,333,549 0.07 2026-06-30
69 1057 Zhejiang Shibao Company Limited:H 100,000 364,000 0.05 2025-09-11
70 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 540,000 12,420 0.04 2014-03-03
71 2142 HBM Holdings Limited (KY):O 348,000 4,054,200 0.04 2026-04-20
72 2369 Coolpad Group Limited:O 126,800 83,688 0.04 2025-06-11
73 2393 Yestar Healthcare Holdings Company Limited:O 630,000 39,060 0.03 2026-02-20
74 0209 Poly Xverse Intelligent Technology Co. Ltd:O 345,760 183,253 0.02 2024-05-27
75 1037 Maxnerva Technology Services Limited:O 130,000 52,650 0.02 2025-09-25
76 9639 Wing Lee Development Construction Holdings Limited:O 165,000 150,150 0.02 2025-07-07
77 2256 Abbisko Cayman Limited:O 100,000 1,097,000 0.01 2026-05-19
78 6682 Phancy Group Co., Ltd.:H 44,500 1,351,020 0.01 2026-04-21
79 0314 Sipai Health Technology Co., Ltd.:O 72,400 99,912 0.01 2026-01-09
80 3678 Soho Holly Futures Co., Ltd.:H 22,000 48,400 0.01 2025-07-04
81 8103 hmvod Limited:O 10,250 1,292 0.01 2020-08-28
82 2233 WEST CHINA CEMENT LIMITED:O 364,000 560,560 0.01 2016-05-10
83 1548 Genscript Biotech Corporation:O 140,000 1,937,600 0.01 2026-06-15
84 3081 Value Gold ETF:Unit 10,400 201,552 0.01 2026-04-23
85 2526 Hangzhou Diagens Biotechnology Co., Ltd.:H 4,000 1,832,000 0.00 2026-07-09
86 2309 ZO Future Group:O 40,000 84,000 0.00 2026-06-24
87 0827 Ko Yo Chemical (Group) Limited:O 300,000 15,000 0.00 2015-03-17
88 6178 Everbright Securities Company Limited:H 30,000 222,900 0.00 2024-10-07
89 1986 Tsaker New Energy Tech Co., Limited:O 40,000 32,400 0.00 2019-12-30
90 2367 Giant Biogene Holding Co., Ltd:O 40,000 1,040,800 0.00 2026-04-29
91 0564 ZCZL Industrial Technology Group Company Limited (CN):H 7,000 92,400 0.00 2025-02-04
92 1799 Xinte Energy Co., Ltd.:H 8,800 35,640 0.00 2026-02-02
93 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 8,800 30,448 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 44,660 648,910 0.00 2026-02-06
96 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 4,000 25,360 0.00 2025-06-30
97 1766 CRRC Corporation Limited:H 65,000 297,050 0.00 2025-08-04
98 0627 Japan Kyosei Group Company Limited:O 18,600 11,160 0.00 2023-07-31
99 3442 CSOP Hang Seng HK-US Tech ETF:Unit 1,000 8,030 0.00 2026-03-25
100 6158 Zhenro Properties Group Limited:O 54,000 648 0.00 2023-01-06
101 0648 SoftMedx Healthcare Limited:O 1,250 1,038 0.00 2026-05-20
102 1244 3D Medicines Inc.:O 3,000 6,600 0.00 2025-08-22
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 100,000 85,000 0.00 2016-04-01
104 0723 Reliance Global Holdings Limited (BM):O 11,875 2,446 0.00 2025-05-22
105 2522 Jiangxi Rimag Group Co., Ltd.:H 3,000 15,330 0.00 2025-09-10
106 1094 Cherish Sunshine International Limited:O 6,120 1,591 0.00 2019-09-23
107 6181 Laopu Gold Co., Ltd.:H 1,300 508,560 0.00 2026-06-10
108 8173 Hephaestus Holdings Limited:O 1,600 165 0.00 2021-09-03
109 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,000 5,250 0.00 2025-08-20
110 2459 Sanergy Group Limited:O 1,200 660 0.00 2026-05-15
111 1735 Central New Energy Holding Group Limited:O 25,000 209,250 0.00 2025-11-27
112 1081 Dajin Heavy Industry Co., Ltd.:H 600 27,240 0.00 2026-06-05
113 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 2,500 70,250 0.00 2025-11-05
114 0021 Great China Holdings (Hong Kong) Limited:O 20,000 1,440 0.00 2015-06-08
115 3800 GCL Technology Holdings Limited (KY):O 160,000 102,400 0.00 2026-03-25
116 9927 Seres Group Co., Ltd. (CN):H 500 23,900 0.00 2025-11-27
117 6883 Eternal Beauty Holdings Limited:O 6,000 12,180 * 0.00 2025-06-26
118 1211 BYD COMPANY LIMITED:H 13,200 1,120,680 0.00 2026-06-22
119 1171 Yankuang Energy Group Company Limited:H 13,600 144,296 0.00 2026-02-23
120 0302 CMGE Technology Group Limited:O 10,000 1,800 0.00 2023-05-11
121 0708 China Evergrande New Energy Vehicle Group Limited:O 33,000 5,610 * 0.00 2022-01-06
122 1060 Damai Entertainment Holdings Limited (BM):O 90,000 44,550 0.00 2025-11-25
123 6031 SANY HEAVY INDUSTRY CO., LTD.:H 1,800 34,236 0.00 2025-11-25
124 2013 Weimob Inc.:O 10,000 11,900 0.00 2026-03-23
125 2202 China Vanke Company Limited:H 5,000 11,750 0.00 2025-12-08
126 2338 WEICHAI POWER CO., LTD.:H 4,000 137,040 0.00 2024-10-16
127 2580 Aux Electric Co., Ltd.:O 3,200 31,968 0.00 2025-12-10
128 2559 Dida Inc.:O 2,000 4,820 0.00 2025-09-09
129 1908 C&D International Investment Group Limited:O 4,000 55,120 0.00 2026-06-25
130 9969 InnoCare Pharma Limited:O 3,000 41,940 0.00 2025-08-20
131 6929 OrbusNeich Medical Group Holdings Limited:O 1,000 3,670 0.00 2026-01-09
132 1816 CGN Power Co., Ltd.:H 13,000 35,750 0.00 2021-09-14
133 0493 GOME Retail Holdings Limited:O 86,000 860 0.00 2026-01-23
134 2157 Lepu Biopharma Co., Ltd.:H 2,000 8,740 0.00 2025-11-20
135 9880 UBTECH ROBOTICS CORP LTD:H 450 38,273 0.00 2025-11-07
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500 397,875 0.00 2025-03-24
137 0547 Digital Domain Holdings Limited:O 8,000 2,080 0.00 2021-10-12
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,500 34,825 0.00 2026-02-27
139 0148 Kingboard Holdings Limited:O 1,000 73,500 0.00 2026-02-02
140 1088 China Shenhua Energy Company Limited:H 3,000 122,580 0.00 2026-02-02
141 9626 Bilibili Inc.:Z ord 300 41,760 0.00 2026-06-17
142 6693 Chifeng Jilong Gold Mining Group Limited (CN):H 200 5,696 0.00 2025-09-05
143 8186 Almana Limited:O 93 68 0.00 2021-02-09
144 2477 WellCell Holdings Co., Limited:O 3,200 896 0.00 2026-06-15
145 0604 SHENZHEN INVESTMENT LIMITED:O 6,000 3,900 0.00 2025-07-07
146 0241 Alibaba Health Information Technology Limited:O 10,000 34,700 0.00 2025-09-08
147 0700 TENCENT HOLDINGS LIMITED:O 5,300 2,439,060 0.00 2026-07-03
148 2638 HK Electric Investments Limited:O 5,000 31,250 0.00 2026-03-05
149 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 15,240 0.00 2024-10-08
150 9992 POP MART INTERNATIONAL GROUP LIMITED:O 600 90,420 0.00 2026-04-02
151 2400 XD Inc.:O 200 9,136 0.00 2026-04-02
152 6030 CITIC Securities Company Limited:H 1,000 27,300 0.00 2026-02-09
153 0945 MANULIFE FINANCIAL CORPORATION:O 500 162,300 0.00 2022-07-08
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,000 159,300 0.00 2025-09-22
155 6886 Huatai Securities Co., Ltd.:H 400 6,528 0.00 2015-06-01
156 1519 J&T Global Express Limited:B 2,000 18,160 0.00 2026-04-14
157 0124 Guangdong Land Holdings Limited:O 386 80 0.00 2025-01-21
158 9988 Alibaba Group Holding Limited (KY):O 4,136 455,787 0.00 2026-06-25
159 9868 XPeng Inc.:A 300 15,375 0.00 2025-11-25
160 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 10,950 0.00 2025-03-14
161 9973 CHERY AUTOMOBILE CO., LTD:H 400 10,704 0.00 2025-12-10
162 1929 Chow Tai Fook Jewellery Group Limited:O 1,200 13,920 0.00 2022-12-19
163 0005 HSBC HOLDINGS PLC:O 2,000 307,000 0.00 2022-07-20
164 2015 Li Auto Inc.:A 200 9,484 0.00 2026-04-28
165 1188 Hybrid Kinetic Group Limited:O 2,000 24 * 0.00 2020-06-05
166 100 MiniMax Group Inc.:A 20 5,372 0.00 2026-01-09
167 0986 Dufu Liquor Group Limited:O 10 3 0.00 2026-05-28
168 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 248 3,631 0.00 2025-03-14
169 1698 Tencent Music Entertainment Group:A 100 3,504 0.00 2025-10-08
170 6979 ZJLD Group Inc:O 200 1,448 0.00 2023-04-27
171 1378 China Hongqiao Group Limited:O 500 10,370 0.00 2026-04-02
172 0020 SenseTime Group Inc.:B 2,000 2,820 0.00 2026-07-10
173 9866 NIO Inc.:A 100 3,866 0.00 2025-09-24
174 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60 419 0.00 2024-12-17
175 3988 BANK OF CHINA LIMITED:H 3,000 15,270 0.00 2026-06-29
176 9999 NetEase, Inc.:O 100 20,680 0.00 2024-09-09
177 0630 AMCO United Holding Limited:O 24 4 0.00 2022-08-23
178 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2024-04-16

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