BMI Securities Limited 邦盟滙駿證券有限公司
CCASS ID: B01925

CCASS holdings on 2026-02-03

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 1486 C Cheng Holdings Limited:O 15,005,000 9,903,300 3.47 2026-01-26
2 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 8,820,000 414,540 * 1.85 2024-11-12
3 2680 Innovax Holdings Limited:O 1,029,100 11,978,724 1.72 2026-01-27
4 8657 True Partner Capital Holding Limited:O 5,356,000 2,410,200 * 1.28 2025-06-27
5 0717 Emperor Capital Group Limited:O 83,220,000 7,656,240 1.23 2026-01-09
6 0223 Elife Holdings Limited:O 9,188,000 1,130,124 0.68 2022-01-28
7 1240 CNQC International Holdings Limited:O 8,668,989 1,603,763 0.57 2024-10-21
8 6828 Beijing Gas Blue Sky Holdings Limited:O 128,032,000 4,865,216 0.56 2026-01-05
9 1736 China Parenting Network Holdings Limited:O 236,500 141,900 0.49 2025-08-04
10 2330 China Uptown Group Company Limited:O 1,776,000 479,520 0.39 2024-10-09
11 0674 China Tangshang Holdings Limited:O 12,500,000 937,500 0.36 2016-12-21
12 0887 Emperor Watch & Jewellery Limited:O 22,290,000 6,352,650 0.31 2026-02-02
13 3683 Great Harvest Maeta Holdings Limited:O 2,815,000 219,570 0.30 2025-07-08
14 8222 E Lighting Group Holdings Limited:O 1,331,713 42,615 0.30 2021-09-03
15 2560 Anhui Conch Material Technology Co., Ltd.:H 514,000 873,800 0.28 2025-07-24
16 6162 China Tianrui Automotive Interiors Co., LTD:O 4,984,000 1,241,016 0.25 2026-02-03
17 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,626,000 656,500 0.19 2024-10-09
18 0866 China Qinfa Group Limited:O 4,410,000 18,433,800 0.17 2026-02-03
19 1164 CGN Mining Company Limited:O 12,090,000 57,064,800 0.16 2026-02-03
20 2280 HC Group Inc.:O 2,026,000 419,382 0.15 2023-05-10
21 7376 CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit 10,000 51,800 0.13 2025-02-03
22 2127 Huisen Shares Group Limited:O 4,412,000 88,240 * 0.12 2024-06-13
23 1772 GANFENG LITHIUM GROUP CO., LTD.:H 555,560 34,639,166 0.11 2026-01-13
24 2459 Sanergy Group Limited:O 1,425,000 146,775 0.08 2025-08-26
25 6831 Green Tea Group Limited:O 453,200 3,108,952 0.07 2025-10-28
26 0313 Richly Field China Development Limited:O 743,500 64,685 0.06 2025-03-31
27 0491 Emperor Culture Group Limited:O 2,000,000 68,000 0.06 2025-09-19
28 0185 Zensun Enterprises Limited:O 1,052,100 136,773 0.05 2025-09-12
29 3396 Legend Holdings Corporation:H 694,900 5,941,395 0.05 2025-11-07
30 1591 Shun Wo Group Holdings Limited:O 206,000 29,664 0.05 2024-09-19
31 3056 Pando CMS Innovation ETF:Unit 4,100 90,282 0.05 2025-10-27
32 2550 Easou Technology Holdings Limited:O 220,500 595,350 0.05 2025-12-29
33 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 64,200 484,068 0.04 2025-09-11
34 0915 Daohe Global Group Limited:O 527,000 34,255 0.03 2017-11-27
35 3112 Pando CMS Blockchain ETF:Unit 2,000 48,240 0.03 2025-12-01
36 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 100,000 61,000 0.02 2025-08-04
37 3908 China International Capital Corporation Limited:H 412,000 8,635,520 0.02 2026-01-19
38 3728 Ching Lee Holdings Limited:O 200,000 13,600 0.02 2020-11-05
39 1133 Harbin Electric Company Limited:H 112,000 2,298,240 0.02 2025-12-04
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 454,000 467,620 0.02 2024-09-25
41 3993 CMOC Group Limited (CN):H 573,000 12,972,720 0.01 2025-11-10
42 0189 DONGYUE GROUP LIMITED:O 234,000 2,857,140 0.01 2025-10-28
43 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 30,000 1,126,200 0.01 2025-10-15
44 2610 Nanshan Aluminium International Holdings Limited:O 78,200 5,071,270 0.01 2026-02-02
45 2443 Autostreets Development Limited:O 100,000 265,000 0.01 2025-08-13
46 8132 Century Energy International Holdings Limited:O 310,000 27,590 0.01 2021-12-16
47 8128 CHYY DEVELOPMENT GROUP LIMITED:O 504,000 20,160 0.01 2018-03-14
48 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 182,000 722,540 0.01 2024-09-02
49 6958 Zhenro Services Group Limited:O 105,000 11,970 0.01 2020-07-15
50 1496 AP Rentals Holdings Limited:O 68,000 11,356 0.01 2018-06-21
51 2150 Nayuki Holdings Limited:O 125,000 133,750 0.01 2024-10-09
52 1475 NISSIN FOODS COMPANY LIMITED:O 75,000 547,500 0.01 2025-06-05
53 9959 Linklogis Inc.:B 134,000 284,080 0.01 2024-09-23
54 0856 VSTECS Holdings Limited:O 100,000 760,000 0.01 2025-08-13
55 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 6,000 30,000 0.01 2022-08-29
56 1401 Future Machine Limited:O 100,000 108,000 0.01 2026-01-28
57 1046 Universe Entertainment and Culture Group Company Limited:O 60,000 19,200 0.01 2017-10-12
58 2126 JW (Cayman) Therapeutics Co. Ltd:O 26,000 61,880 0.01 2023-04-28
59 6622 Zhaoke Ophthalmology Limited:O 30,000 103,200 0.01 2025-01-10
60 1643 Modern Chinese Medicine Group Co., Ltd.:O 39,000 35,880 0.01 2026-01-22
61 1801 Innovent Biologics, Inc.:O 88,000 6,934,400 0.01 2025-12-12
62 2389 Beijing Health (Holdings) Limited (KY):O 300,000 18,600 0.00 2015-05-28
63 2096 Simcere Pharmaceutical Group Limited:O 120,000 1,370,400 0.00 2025-11-17
64 1448 Fu Shou Yuan International Group Limited:O 98,000 252,840 0.00 2025-06-11
65 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 10,000 670,000 0.00 2025-09-11
66 0347 Angang Steel Company Limited:H 50,000 100,500 0.00 2022-07-19
67 1986 Tsaker New Energy Tech Co., Limited:O 31,000 29,140 0.00 2026-02-02
68 2869 Greentown Service Group Co. Ltd.:O 100,000 455,000 0.00 2016-09-14
69 2137 Brii Biosciences Limited:O 23,000 34,270 0.00 2024-09-23
70 9923 YEAHKA LIMITED:O 14,000 106,400 0.00 2024-09-23
71 1733 E-Commodities Holdings Limited:O 80,000 70,400 0.00 2025-01-03
72 1478 Q Technology (Group) Company Limited:O 35,000 329,000 0.00 2024-09-23
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 392,800 0.00 2025-07-11
74 6613 Lens Technology Co., Ltd.:H 8,000 232,000 0.00 2025-07-15
75 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 50,000 346,500 0.00 2021-06-03
76 1029 IRC LIMITED:O 33,600 18,144 0.00 2025-06-30
77 0992 LENOVO GROUP LIMITED:O 314,000 2,882,520 0.00 2026-01-30
78 2068 China Aluminum International Engineering Corporation Limited:H 10,000 26,300 0.00 2026-01-30
79 3323 China National Building Material Company Limited:H 90,000 493,200 0.00 2025-12-22
80 2590 Beijing Geekplus Technology Co., Ltd.:H 22,000 624,800 0.00 2025-11-03
81 6038 G & M Holdings Limited (KY):O 20,000 6,600 0.00 2023-10-12
82 9969 InnoCare Pharma Limited:O 35,000 394,100 0.00 2025-10-15
83 0020 SenseTime Group Inc.:B 728,000 1,754,480 0.00 2025-08-22
84 0321 TEXWINCA HOLDINGS LIMITED:O 24,000 31,680 0.00 2026-01-30
85 1003 Huanxi Media Group Limited:O 60,000 16,800 0.00 2025-08-14
86 9926 Akeso, Inc.:O 15,000 1,513,500 0.00 2025-09-15
87 2158 Yidu Tech Inc.:O 17,100 96,444 0.00 2024-09-23
88 0245 China Vered Financial Holding Corporation Limited:O 30,000 32,400 0.00 2025-07-03
89 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 8,900 49,751 0.00 2023-04-11
90 6676 ZG Group:A 13,500 18,495 0.00 2025-09-12
91 2359 WuXi AppTec Co., Ltd.:H 7,700 850,080 0.00 2025-12-11
92 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,700 781 0.00 2025-07-10
93 0285 BYD Electronic (International) Company Limited:O 33,000 1,078,440 0.00 2024-10-08
94 1652 Fusen Pharmaceutical Company Limited:O 10,000 7,300 0.00 2020-02-26
95 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 6,900 0.00 2021-01-28
96 1991 Ta Yang Group Holdings Limited:O 2,000 1,700 0.00 2025-05-29
97 2268 WuXi XDC Cayman Inc.:O 13,500 818,100 0.00 2026-01-19
98 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 70,000 868,000 0.00 2025-05-22
99 0019 SWIRE PACIFIC LIMITED:A 7,000 542,850 0.00 2024-09-23
100 3033 CSOP Hang Seng TECH Index ETF:Unit 130,000 694,850 0.00 2025-12-19
101 0196 Honghua Group Limited:O 80,000 15,680 0.00 2021-02-26
102 0493 GOME Retail Holdings Limited:O 400,000 6,400 0.00 2021-07-27
103 0952 Quam Plus International Financial Limited:O 50,000 6,750 0.00 2024-10-18
104 6666 Evergrande Property Services Group Limited:O 80,000 90,400 0.00 2021-10-05
105 2269 WuXi Biologics (Cayman) Inc.:O 30,500 1,127,890 0.00 2025-09-25
106 3309 C-MER Medical Holdings Limited:O 8,000 11,360 0.00 2018-11-13
107 2836 iShares Core SENSEX India Index ETF:Unit 800 32,560 0.00 2024-03-20
108 0006 Power Assets Holdings Limited:O 12,500 771,875 0.00 2026-01-26
109 2357 AviChina Industry & Technology Company Limited:H 35,000 146,300 0.00 2026-01-30
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,000 3,170,250 0.00 2026-01-19
111 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 8,100 0.00 2024-10-25
112 9698 GDS Holdings Limited (KY):A 8,000 351,200 0.00 2024-09-23
113 0425 Minth Group Limited:O 6,000 219,240 0.00 2025-11-03
114 2689 Nine Dragons Paper (Holdings) Limited:O 24,000 199,200 0.00 2024-09-23
115 1810 Xiaomi Corporation:B 107,400 3,716,040 0.00 2026-01-26
116 0622 Oshidori International Holdings Limited:O 30,000 26,100 0.00 2026-02-03
117 3988 BANK OF CHINA LIMITED:H 398,000 1,830,800 0.00 2026-01-20
118 1211 BYD COMPANY LIMITED:H 17,000 1,530,000 0.00 2025-08-22
119 1585 Yadea Group Holdings Ltd.:O 14,000 154,140 0.00 2024-10-03
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,569 2,350,118 0.00 2025-10-15
121 9660 Horizon Robotics:B 52,200 422,298 0.00 2026-01-29
122 0433 North Mining Shares Company Limited:O 60,000 4,500 0.00 2024-07-16
123 1398 Industrial and Commercial Bank of China Limited:H 298,000 1,901,240 0.00 2025-10-16
124 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 5,000 2,700 0.00 2019-05-15
125 3789 Royal Deluxe Holdings Limited:O 4,000 364 0.00 2017-02-08
126 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,000 31,200 0.00 2025-09-24
127 1339 People's Insurance Company (Group) of China Limited (The):H 28,000 184,240 0.00 2026-01-20
128 9618 JD.com, Inc.:A 9,186 1,007,704 0.00 2026-01-14
129 0860 Apollo Future Mobility Group Limited:O 3,000 1,920 0.00 2023-12-15
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 54,552 410,777 0.00 2025-02-27
131 1812 Shandong Chenming Paper Holdings Limited:H 1,500 1,230 0.00 2018-08-10
132 1024 Kuaishou Technology:B 10,100 741,845 0.00 2026-01-08
133 1760 Intron Technology Holdings Limited:O 3,000 5,640 0.00 2023-04-19
134 9868 XPeng Inc.:A 4,100 273,470 0.00 2026-02-02
135 9600 Newlink Technology Inc.:O 2,400 487 0.00 2021-11-02
136 0772 China Literature Limited:O 2,600 90,012 0.00 2025-09-12
137 9988 Alibaba Group Holding Limited (KY):O 46,100 7,422,100 0.00 2026-02-02
138 1186 China Railway Construction Corporation Limited:H 5,000 26,950 0.00 2022-12-07
139 0700 TENCENT HOLDINGS LIMITED:O 21,700 12,607,700 0.00 2026-01-30
140 6823 HKT Limited (KY):O 18,000 210,780 0.00 2025-07-21
141 2799 China CITIC Financial Asset Management Co., Ltd.:H 77,000 64,680 0.00 2025-07-14
142 0302 CMGE Technology Group Limited:O 6,000 2,190 0.00 2025-05-26
143 1257 China Everbright Greentech Limited:O 4,000 3,600 0.00 2025-09-12
144 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 20,040 0.00 2025-12-15
145 1548 Genscript Biotech Corporation:O 4,000 49,800 0.00 2025-10-16
146 6690 Haier Smart Home Co., Ltd.:H 5,000 131,600 0.00 2021-12-02
147 3893 CROSSTEC Group Holdings Limited:O 500 540 0.00 2022-08-24
148 0788 China Tower Corporation Limited:H 7,600 83,448 0.00 2025-02-21
149 2228 XtalPi Holdings Limited:O 7,000 81,620 0.00 2024-06-13
150 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,000 152 0.00 2021-10-04
151 1272 Datang Environment Industry Group Co., Ltd.:H 1,000 1,070 0.00 2018-03-01
152 1515 China Resources Medical Holdings Company Limited:O 2,000 6,320 0.00 2021-05-10
153 1877 Shanghai Junshi Biosciences Co., Ltd.:H 400 8,296 0.00 2025-09-16
154 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 12,560 0.00 2021-07-07
155 3188 ChinaAMC CSI 300 Index ETF:Unit 600 32,520 0.00 2021-02-19
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,000 253,280 0.00 2024-09-23
157 0261 GBA Holdings Limited:O 400 120 0.00 2025-03-20
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 13,560 0.00 2025-09-25
159 0002 CLP HOLDINGS LIMITED:O 3,200 238,240 0.00 2025-11-20
160 2101 Fulu Holdings Limited:O 500 620 0.00 2020-09-29
161 2800 Tracker Fund of Hong Kong:Unit 6,720 181,440 0.00 2025-09-19
162 1766 CRRC Corporation Limited:H 5,000 28,900 0.00 2021-11-25
163 0241 Alibaba Health Information Technology Limited:O 18,000 113,220 0.00 2024-11-14
164 1951 Jinxin Fertility Group Limited:O 3,000 7,200 0.00 2026-01-30
165 0005 HSBC HOLDINGS PLC:O 18,124 2,517,424 0.00 2026-01-20
166 1060 Damai Entertainment Holdings Limited (BM):O 30,000 29,100 0.00 2025-10-16
167 0686 Beijing Energy International Holding Co., Ltd.:O 2,000 2,320 0.00 2024-11-04
168 9888 Baidu, Inc.:A 1,450 205,030 0.00 2025-11-06
169 0371 Beijing Enterprises Water Group Limited:O 6,000 16,920 0.00 2021-10-11
170 0013 HUTCHMED (China) Limited:O 500 11,440 0.00 2021-06-30
171 0941 China Mobile Limited (HK):O 12,000 939,600 0.00 2026-01-20
172 0486 UNITED COMPANY RUSAL, IPJSC:O 8,000 43,680 0.00 2024-09-17
173 3969 China Railway Signal & Communication Corporation Limited:H 1,000 3,650 0.00 2025-09-12
174 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,550 2,945 0.00 2014-11-17
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,120 922,517 0.00 2025-09-29
176 6030 CITIC Securities Company Limited:H 1,150 33,350 0.00 2025-04-22
177 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 94,720 0.00 2025-11-05
178 2382 Sunny Optical Technology (Group) Company Limited:O 400 24,180 0.00 2022-12-05
179 2858 Yixin Group Limited:O 2,500 6,775 0.00 2023-11-17
180 0975 Mongolian Mining Corporation:O 375 4,650 0.00 2019-08-27
181 3690 Meituan:B 1,990 185,468 0.00 2025-09-16
182 0883 CNOOC LIMITED:O 13,000 303,680 0.00 2025-12-15
183 0001 CK Hutchison Holdings Limited:O 1,000 64,000 0.00 2025-03-07
184 0431 Greater China Financial Holdings Limited:O 2,000 20 * 0.00 2017-06-29
185 3866 Bank of Qingdao Co., Ltd.:H 500 2,090 0.00 2023-01-04
186 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 106,950 0.00 2025-07-25
187 2588 BOC AVIATION LIMITED:O 100 8,220 0.00 2025-09-12
188 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,500 61,860 0.00 2023-11-09
189 0023 BANK OF EAST ASIA, LIMITED (THE):O 329 4,836 0.00 2025-02-27
190 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 400 6,796 0.00 2025-07-15
191 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,000 12,680 0.00 2025-12-15
192 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 200 2,812 0.00 2023-03-07
193 0066 MTR CORPORATION LIMITED:O 558 19,999 0.00 2024-12-09
194 1299 AIA Group Limited:O 600 53,670 0.00 2026-01-09
195 2425 AUSTASIA GROUP LTD.:O 55 133 0.00 2025-08-08
196 0933 Viva Goods Company Limited:O 400 252 0.00 2025-03-24
197 1628 Yuzhou Group Holdings Company Limited:O 49 5 0.00 2025-09-16
198 6618 JD Health International Inc.:O 100 6,030 0.00 2025-04-15
199 2618 JD Logistics, Inc.:O 200 2,186 0.00 2025-08-20
200 1516 Sunac Services Holdings Limited:O 64 89 0.00 2021-01-11
201 0867 China Medical System Holdings Limited:O 24 348 0.00 2021-12-14

Webb-site Database - Powered By Linux Group

Back to top