PINESTONE SECURITIES LIMITED 鼎石證券有限公司
CCASS ID: B01957

CCASS holdings on 2026-02-04

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Row Last
code
Issue Holding Value Stake
%
Date
1 1539 Unity Group Holdings International Limited:O 1,241,547,360 329,010,050 36.05 2024-10-28
2 0804 Pinestone Capital Limited:O 20,034,112 72,122,803 32.89 2025-10-24
3 0899 Zhong Jia Guo Xin Holdings Company Limited:O 105,896,830 18,108,358 23.79 2026-01-09
4 1943 King's Stone Holdings Group Limited:O 213,150,000 123,627,000 20.70 2026-01-22
5 8455 Lai Group Holding Company Limited:O 177,430,000 24,307,910 18.48 2026-02-03
6 0108 GR Life Style Company Limited:O 440,000,000 1,157,200,000 13.67 2026-02-03
7 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 177,970,000 11,212,110 11.84 2017-09-28
8 1413 FEG Holdings Corporation Limited:O 35,759,000 13,409,625 10.90 2025-12-17
9 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 186,060,000 10,419,360 * 8.95 2019-02-25
10 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 447,000 133,206 3.49 2025-09-15
11 8613 Oriental Payment Group Holdings Limited:O 62,050,000 2,978,400 3.22 2025-12-18
12 8297 Ocean Star Technology Group Limited:O 39,465,000 1,539,135 * 3.05 2025-06-24
13 0301 SANVO Fine Chemicals Group Limited:O 7,262,000 9,222,740 1.54 2025-10-24
14 1538 Zhong Ao Home Group Limited:O 13,000,000 6,435,000 1.52 2026-01-22
15 2110 Tian Cheng Holdings Limited:O 5,010,000 455,910 1.39 2023-11-03
16 0621 Taung Gold International Limited:O 15,526,927 8,229,271 0.86 2025-08-11
17 1473 Pangaea Connectivity Technology Limited (KY):O 9,044,000 4,431,560 0.77 2025-12-18
18 1979 TEN PAO GROUP HOLDINGS LIMITED:O 7,796,000 21,127,160 0.76 2026-02-02
19 8370 Zhi Sheng Group Holdings Limited:O 1,103,200 6,707,456 0.72 2025-12-18
20 1301 D&G Technology Holding Company Limited:O 4,450,000 1,490,750 0.71 2025-12-18
21 3963 China Rongzhong Financial Holdings Company Limited:O 3,820,000 488,960 0.63 2025-12-16
22 2535 WK Group (Holdings) Limited:O 11,890,000 12,603,400 0.59 2026-02-03
23 0513 CONTINENTAL HOLDINGS LIMITED:O 3,926,000 545,714 0.57 2021-06-01
24 0185 Zensun Enterprises Limited:O 10,712,000 1,274,728 0.56 2025-11-07
25 8500 Icon Culture Global Company Limited:O 2,250,000 288,000 0.52 2025-10-31
26 1580 DA SEN HOLDINGS GROUP LIMITED:O 5,486,569 2,194,628 0.50 2024-11-27
27 1449 Leader Education Limited (KY):O 3,130,000 757,460 0.47 2025-11-06
28 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,456,000 756,864 0.35 2024-11-27
29 1532 China Partytime Culture Holdings Limited:O 5,760,000 524,160 0.32 2021-11-08
30 2312 Long Investment Corp:O 1,280,000 1,280,000 0.31 2026-01-19
31 1865 Pengo Holdings Group Limited:O 2,004,000 541,080 0.21 2025-10-10
32 3363 Zhengye International Holdings Company Limited:O 962,000 322,270 0.19 2025-12-18
33 1130 China Environmental Resources Group Limited:O 921,600 488,448 0.16 2024-12-03
34 2130 CN Logistics International Holdings Limited (KY):O 487,000 1,592,490 0.16 2025-12-18
35 8402 Plateau Treasures Limited:O 740,000 95,460 0.15 2023-08-15
36 1402 i-Control Holdings Limited:O 1,590,000 362,520 0.15 2023-11-07
37 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 373,600 77,335 0.15 2025-12-05
38 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 291,500 1,918,070 0.12 2025-12-16
39 1008 Litu Holdings Limited (KY):O 1,890,000 374,220 0.12 2025-12-16
40 8218 Echo International Holdings Group Limited:O 654,000 65,400 0.10 2021-07-21
41 3789 Royal Deluxe Holdings Limited:O 1,112,000 98,968 0.09 2023-05-30
42 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 480,000 56,640 0.08 2023-11-07
43 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 302,000 157,040 0.05 2025-08-18
44 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,768,000 56,576 * 0.05 2023-05-04
45 8516 Zhong Ying International Group Limited:O 28,900 32,946 0.05 2025-10-21
46 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 110,000 613,800 0.05 2025-12-16
47 6628 Transcenta Holding Limited:O 200,500 453,130 0.04 2023-08-14
48 0269 China Resources and Transportation Group Limited:O 4,375,000 43,750 0.04 2015-12-09
49 1198 Royale Home Holdings Limited:O 966,000 132,342 0.04 2025-12-18
50 0362 China Zenith Chemical Group Limited:O 500,000 7,500 * 0.04 2023-10-18
51 1285 Jiashili Group Limited:O 145,000 153,700 0.03 2025-12-18
52 1575 Regal Partners Holdings Limited:O 1,126,000 56,300 0.03 2025-12-18
53 1986 Tsaker New Energy Tech Co., Limited:O 284,000 266,960 0.03 2025-12-16
54 8391 Cornerstone Technologies Holdings Limited:O 300,000 159,000 0.03 2025-12-16
55 1832 S.A.I. Leisure Group Company Limited:O 100,000 75,000 0.03 2025-12-16
56 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 82,000 55,760 0.03 2025-12-22
57 8226 KOALA Financial Group Limited:O 100,000 11,600 0.02 2025-07-07
58 8081 Hang Tai Yue Group Holdings Limited:O 1,000,000 20,000 0.02 2026-02-03
59 1059 KANTONE HOLDINGS LIMITED:O 72,000 30,240 0.02 2024-10-30
60 8423 Chi Ho Development Holdings Limited:O 150,000 7,200 0.02 2023-10-24
61 1486 C Cheng Holdings Limited:O 80,000 52,000 0.02 2025-12-15
62 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 988,605 122,587 0.02 2021-08-18
63 1025 KNT Holdings Limited:O 33,200 9,130 0.02 2024-11-01
64 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 78,000 227,760 0.02 2023-11-07
65 0565 Art Group Holdings Limited (KY):O 415,000 581,000 0.02 2025-11-17
66 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 420,000 436,800 0.01 2025-12-16
67 2418 DEEWIN TIANXIA CO., LTD:H 73,500 160,230 0.01 2026-02-04
68 9878 HUITONGDA NETWORK CO., LTD.:H 22,900 226,939 0.01 2025-12-18
69 1993 Asiaray Media Group Limited:O 61,000 38,430 0.01 2025-12-18
70 1851 China Gingko Education Group Company Limited:O 60,000 246,000 0.01 2026-01-30
71 0842 Leoch International Technology Limited:O 170,000 115,600 0.01 2026-01-12
72 1725 China Strategic Technology Group Limited:O 69,000 55,200 0.01 2026-01-21
73 0554 Hans Group Holdings Limited (KY):O 500,000 113,500 0.01 2025-12-16
74 3709 EEKA Fashion Holdings Limited:O 74,500 528,205 0.01 2026-02-04
75 0434 Boyaa Interactive International Limited:O 79,000 243,320 0.01 2026-02-04
76 2298 Cosmo Lady (China) Holdings Company Limited:O 200,000 70,000 0.01 2025-12-15
77 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 61,000 663,070 0.01 2025-10-24
78 2350 MTT Group Holdings Limited:O 50,000 52,000 0.01 2026-01-16
79 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 90,000 599,400 0.01 2026-02-04
80 8603 Fameglow Holdings Limited:O 62,000 399,900 0.01 2026-01-28
81 0303 VTECH HOLDINGS LIMITED:O 17,500 1,067,500 0.01 2024-10-17
82 8612 World Super Holdings Limited:O 7,000 1,008 0.01 2024-11-27
83 8445 Noble Engineering Group Holdings Limited:O 18,000 2,736 0.01 2022-08-12
84 3110 Global X Hang Seng High Dividend Yield ETF:Unit 9,500 311,600 0.01 2025-09-30
85 8018 Finsoft Financial Investment Holdings Limited:O 30,000 2,010 0.01 2023-10-11
86 0261 GBA Holdings Limited:O 16,704 4,844 0.01 2025-03-20
87 0822 Ka Shui International Holdings Limited:O 50,000 18,250 0.01 2025-12-18
88 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 50,000 22,250 0.01 2025-12-18
89 2230 MEDIALINK GROUP LIMITED:O 100,000 22,400 0.01 2025-08-27
90 0730 Capital Industrial Financial Services Group Limited:O 197,000 25,216 0.00 2020-02-28
91 9919 Activation Group Holdings Limited (KY):O 36,000 36,720 0.00 2025-12-15
92 0053 GUOCO GROUP LIMITED:O 14,000 1,017,800 0.00 2025-10-24
93 0206 CM Energy Tech Co., Ltd.:O 134,000 71,020 0.00 2026-02-03
94 2722 Chongqing Machinery & Electric Co., Ltd.:H 44,000 106,480 0.00 2026-01-16
95 1921 Dalipal Holdings Limited (KY):O 60,000 366,000 0.00 2025-12-18
96 3600 MODERN DENTAL GROUP LIMITED:O 36,000 206,280 0.00 2025-12-18
97 1948 UJU HOLDING LIMITED:O 21,000 107,310 0.00 2025-12-18
98 3313 ArtGo Holdings Limited:O 40,000 5,640 0.00 2024-11-14
99 2550 Easou Technology Holdings Limited:O 10,000 25,100 0.00 2025-08-25
100 3337 Anton Oilfield Services Group:O 60,000 72,000 0.00 2023-10-11
101 3818 China Dongxiang (Group) Co., Ltd.:O 110,000 48,400 0.00 2025-12-01
102 1003 Huanxi Media Group Limited:O 60,000 17,100 0.00 2025-12-18
103 2800 Tracker Fund of Hong Kong:Unit 91,000 2,464,280 0.00 2025-02-05
104 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 1,480 0.00 2023-12-08
105 1809 Prinx Chengshan Holdings Limited:O 10,000 81,400 0.00 2025-11-28
106 1555 MIE Holdings Corporation:O 51,889 1,453 0.00 2017-11-03
107 1765 XJ International Holdings Co., Ltd.:O 100,000 17,800 0.00 2025-09-18
108 1566 CA Cultural Technology Group Limited:O 12,000 612 * 0.00 2020-06-03
109 8501 Sanbase Corporation Limited:O 2,000 970 0.00 2025-12-18
110 6960 Shuangdeng Group Co., Ltd.:H 1,500 21,675 0.00 2025-08-29
111 2158 Yidu Tech Inc.:O 10,000 56,000 0.00 2025-12-15
112 1975 Sun Hing Printing Holdings Limited:O 4,000 1,500 0.00 2020-05-29
113 2878 Solomon Systech (International) Limited:O 20,000 8,500 0.00 2023-10-11
114 0546 Fufeng Group Limited:O 20,000 175,600 0.00 2017-04-07
115 1866 CHINA XLX FERTILISER LTD.:O 10,000 106,600 0.00 2026-01-27
116 3322 Win Hanverky Holdings Limited:O 10,000 2,450 0.00 2023-10-11
117 1102 Enviro Energy International Holdings Limited:O 10,500 452 0.00 2025-12-15
118 2618 JD Logistics, Inc.:O 43,800 483,552 0.00 2025-07-04
119 1931 ETHK Labs Inc.:O 10,000 13,000 0.00 2025-12-11
120 2700 Green International Holdings Limited:O 4,000 2,360 0.00 2021-01-25
121 0459 Legend Upstar Holdings Limited (KY):O 10,000 1,160 0.00 2023-12-08
122 0381 AOM International Group Company Limited:O 4,640 826 0.00 2024-01-19
123 1122 QINGLING MOTORS CO. LTD:H 6,000 6,480 0.00 2026-01-14
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 104,000 565,760 0.00 2025-03-21
125 1315 Green Economy Development Limited:O 2,700 324 0.00 2023-04-13
126 2276 Shanghai Conant Optical Co., Ltd.:H 2,000 121,900 0.00 2026-01-13
127 6885 Henan Jinma Energy Company Limited:H 2,000 2,240 0.00 2023-10-11
128 0300 Midea Group Co., Ltd.:H 2,300 203,090 0.00 2024-11-28
129 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,400 83,790 0.00 2026-01-22
130 3899 CIMC Enric Holdings Limited:O 6,000 72,240 0.00 2026-01-22
131 2338 WEICHAI POWER CO., LTD.:H 5,000 142,700 0.00 2026-01-16
132 0020 SenseTime Group Inc.:B 100,000 237,000 0.00 2026-02-03
133 0524 Great Wall Terroir Holdings Limited:O 480 158 0.00 2023-10-11
134 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,000 475,000 0.00 2025-06-05
135 1618 Metallurgical Corporation of China Ltd.:H 6,000 11,280 0.00 2013-11-11
136 2238 Guangzhou Automobile Group Co., Ltd.:H 5,600 20,720 0.00 2023-10-11
137 9880 UBTECH ROBOTICS CORP LTD:H 800 104,080 0.00 2026-01-07
138 1336 New China Life Insurance Company Ltd.:H 1,900 118,655 0.00 2026-01-28
139 1951 Jinxin Fertility Group Limited:O 5,000 12,000 0.00 2023-09-29
140 0707 Asia Television Holdings Limited:O 4,000 240 * 0.00 2026-01-14
141 2565 PegBio Co., Ltd.:H 500 31,500 0.00 2026-01-29
142 2866 COSCO SHIPPING Development Co., Ltd.:H 6,000 6,720 0.00 2023-10-11
143 1810 Xiaomi Corporation:B 34,200 1,161,432 0.00 2026-01-30
144 6886 Huatai Securities Co., Ltd.:H 2,600 45,526 0.00 2025-05-26
145 1211 BYD COMPANY LIMITED:H 5,500 495,000 0.00 2025-09-24
146 0358 Jiangxi Copper Company Limited:H 2,000 92,320 0.00 2026-01-28
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 128,300 0.00 2026-01-27
148 3893 CROSSTEC Group Holdings Limited:O 407 448 0.00 2024-05-09
149 6993 Blue Moon Group Holdings Limited:O 6,000 16,740 0.00 2023-10-06
150 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,000 35,220 0.00 2026-01-30
151 1475 NISSIN FOODS COMPANY LIMITED:O 1,000 7,300 0.00 2023-10-11
152 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 59,650 0.00 2025-06-05
153 3690 Meituan:B 4,800 442,320 0.00 2025-12-16
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,727 119,840 0.00 2025-06-05
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 420,200 0.00 2024-11-07
156 0875 Congyu Intelligent Agricultural Holdings Limited:O 400 584 0.00 2019-04-26
157 2490 LC Logistics, Inc.:O 400 2,188 0.00 2025-07-29
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,000 27,800 0.00 2025-09-03
159 0997 Chinlink International Holdings Limited:O 800 23 0.00 2025-12-18
160 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,000 4,980 0.00 2021-05-26
161 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 900 14,220 0.00 2025-07-21
162 2048 E-House (China) Enterprise Holdings Limited:O 900 59 0.00 2020-05-29
163 1024 Kuaishou Technology:B 1,600 117,040 0.00 2026-01-16
164 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,000 14,200 0.00 2025-09-05
165 9988 Alibaba Group Holding Limited (KY):O 6,500 1,036,750 0.00 2026-01-27
166 0001 CK Hutchison Holdings Limited:O 1,000 65,300 0.00 2025-10-13
167 0241 Alibaba Health Information Technology Limited:O 4,000 24,960 0.00 2026-01-19
168 0399 Starcoin Group Limited:O 500 29 0.00 2023-10-11
169 0451 GCL New Energy Holdings Limited:O 318 436 0.00 2022-11-01
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,500 103,125 0.00 2025-11-04
171 2211 Universal Health International Group Holding Limited:O 20 17 0.00 2025-06-02
172 0005 HSBC HOLDINGS PLC:O 2,400 333,600 0.00 2026-01-27
173 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 10 31 0.00 2023-12-08
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 72,050 0.00 2025-06-11
175 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 10 * 0.00 2023-10-19
176 0987 China Renewable Energy Investment Limited:O 310 41 0.00 2014-03-10
177 1709 DL Holdings Group Limited (KY):O 103 195 0.00 2026-01-20
178 0941 China Mobile Limited (HK):O 1,000 79,350 0.00 2023-10-19
179 1299 AIA Group Limited:O 400 36,280 0.00 2025-02-17
180 1398 Industrial and Commercial Bank of China Limited:H 3,000 19,290 0.00 2025-02-04
181 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,070 47,832 0.00 2025-08-22
182 3988 BANK OF CHINA LIMITED:H 2,100 9,765 0.00 2026-01-30
183 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 45 9 0.00 2023-10-11

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