Topaz Financial Group Limited 瑭明金融集團有限公司
CCASS ID: B01958

CCASS holdings on 2026-06-18

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Row Last
code
Issue Holding Value Stake
%
Date
1 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,344,000 1,442,880 0.67 2021-03-24
2 8391 Cornerstone Technologies Holdings Limited:O 6,724,000 2,689,600 0.64 2026-05-26
3 2246 GOGOX HOLDINGS LIMITED:O 285,026 387,635 0.43 2025-06-05
4 2011 Gilston Group Limited:O 1,976,000 2,726,880 0.34 2025-12-02
5 2623 Hong Kong Gold Industry Group Limited (KY):O 1,566,000 7,360,200 0.30 2026-03-30
6 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 800,000 124,800 0.27 2025-07-04
7 2312 Long Investment Corp:O 1,000,000 380,000 0.22 2025-08-18
8 0428 Cocoon Holdings Limited:O 280,000 65,240 0.18 2024-07-03
9 2438 Mobvoi Inc.:O 2,253,628 743,697 0.15 2025-05-13
10 0586 China Conch Venture Holdings Limited:O 2,165,500 22,369,615 0.12 2026-06-12
11 2499 FOLANGSI CO., LTD:H 295,000 1,728,700 0.11 2026-06-18
12 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,400,000 45,720,000 0.11 2026-04-21
13 0905 Walnut Capital Limited:O 896,000 156,800 0.09 2026-04-20
14 8299 GT Gold Holdings Limited:O 6,672,000 1,901,520 0.08 2025-10-09
15 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 364,000 196,560 0.07 2026-04-28
16 3626 East Nova Holdings Limited (KY):O 104,000 185,120 0.06 2025-09-05
17 6830 Huazhong In-Vehicle Holdings Company Limited:O 968,000 216,832 0.05 2025-05-08
18 9639 Wing Lee Development Construction Holdings Limited:O 500,000 530,000 0.05 2025-05-23
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,200,000 3,888,000 0.04 2026-02-04
20 9911 Newborn Town Inc.:O 602,000 5,147,100 0.04 2026-06-01
21 2598 Lianlian DigiTech Co., Ltd.:H 148,000 666,000 0.03 2026-01-16
22 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 500,000 425,000 0.03 2025-08-28
23 1615 AB Builders Group Limited:O 190,000 70,300 0.03 2022-10-05
24 3319 A-Living Smart City Services Co., Ltd.:H 400,000 780,000 0.03 2025-08-21
25 1412 Q P Group Holdings Limited:O 148,000 152,440 0.03 2025-06-25
26 3680 Ruihe Data Technology Holdings Limited (KY):O 250,000 550,000 0.03 2025-05-26
27 0866 China Qinfa Group Limited:O 704,000 1,168,640 0.03 2025-09-19
28 0357 Hainan Meilan International Airport Company Limited:H 48,000 221,760 0.02 2021-03-29
29 2533 Black Sesame International Holding Limited:O 150,200 1,793,388 0.02 2025-11-04
30 2489 Persistence Gold Group Ltd:O 500,000 375,000 0.02 2025-09-09
31 0376 Yunfeng Financial Group Limited:O 832,000 1,497,600 0.02 2026-01-16
32 6888 Freetech Road Recycling Technology (Holdings) Limited:O 200,000 20,400 0.02 2017-11-16
33 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 580,100 1,928,252 0.02 2026-06-18
34 501 OmniVision Integrated Circuits Group, Inc.:H 8,000 569,600 0.02 2026-01-29
35 8221 Gaoyu Finance Group Limited (KY):O 7,200 14,760 0.02 2026-01-16
36 1788 Guotai Junan International Holdings Limited:O 1,412,000 2,852,240 0.01 2026-05-20
37 1869 Kafelaku Coffee Holding Limited:O 200,000 24,800 0.01 2017-11-13
38 0826 Tiangong International Company Limited:O 280,000 1,142,400 0.01 2026-04-24
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 108,000 1,384,560 0.01 2026-06-09
40 3188 ChinaAMC CSI 300 Index ETF:Unit 32,800 1,954,880 0.01 2026-06-18
41 1880 China Tourism Group Duty Free Corporation Limited:H 12,108 625,984 0.01 2024-11-14
42 0241 Alibaba Health Information Technology Limited:O 1,552,000 5,121,600 0.01 2025-10-21
43 3878 Vicon Holdings Limited:O 32,000 7,328 0.01 2022-06-29
44 6628 Transcenta Holding Limited:O 30,000 44,700 0.01 2025-10-31
45 0400 Ingdan, Inc.:O 100,000 471,000 0.01 2017-09-26
46 2866 COSCO SHIPPING Development Co., Ltd.:H 200,000 182,000 0.01 2021-01-11
47 0390 CHINA RAILWAY GROUP LIMITED:H 208,000 742,560 0.00 2024-04-15
48 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 20,000 4,356,000 0.00 2026-04-10
49 1581 Progressive Path Group Holdings Limited:O 19,000 5,700 0.00 2022-08-15
50 2131 Netjoy Holdings Limited:O 36,000 16,380 * 0.00 2023-02-13
51 6636 Shandong Extreme Vision Technology Co., Ltd.:H 5,050 456,268 0.00 2026-05-27
52 1555 MIE Holdings Corporation:O 150,000 3,900 0.00 2015-07-13
53 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 67,400 124,420 0.00 2025-11-12
54 6030 CITIC Securities Company Limited:H 103,000 2,752,160 0.00 2026-06-18
55 8178 China Information Technology Development Limited:O 4,400 862 0.00 2022-12-06
56 2565 PegBio Co., Ltd.:H 10,000 61,300 0.00 2026-06-04
57 3883 China Aoyuan Group Limited:O 155,468 6,996 0.00 2025-08-28
58 6855 Ascentage Pharma Group International:O 12,100 395,670 0.00 2026-01-16
59 1878 SOUTHGOBI RESOURCES LTD.:O 9,300 17,298 0.00 2016-10-03
60 1299 AIA Group Limited:O 310,000 22,847,000 0.00 2025-11-05
61 2800 Tracker Fund of Hong Kong:Unit 154,000 3,739,120 0.00 2026-03-12
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 265,000 230,550 0.00 2026-01-16
63 2522 Jiangxi Rimag Group Co., Ltd.:H 8,000 42,720 0.00 2025-08-25
64 6622 Zhaoke Ophthalmology Limited:O 15,000 39,600 0.00 2025-07-02
65 3690 Meituan:B 143,020 10,268,836 0.00 2026-06-01
66 1772 GANFENG LITHIUM GROUP CO., LTD.:H 12,080 676,480 0.00 2026-02-24
67 1072 Dongfang Electric Corporation Limited:H 10,000 258,600 0.00 2026-04-15
68 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 10,500 291,480 0.00 2026-03-09
69 6099 China Merchants Securities Co., Ltd.:H 28,000 467,600 0.00 2025-08-25
70 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 14,000 3,262 0.00 2021-01-28
71 9618 JD.com, Inc.:A 50,465 5,495,639 0.00 2026-06-01
72 9880 UBTECH ROBOTICS CORP LTD:H 8,700 942,210 0.00 2026-06-12
73 6119 Tian Yuan Group Holdings Limited:O 12,000 5,280 * 0.00 2022-01-05
74 2899 ZIJIN MINING GROUP CO., LTD.:H 110,000 3,528,800 0.00 2026-04-10
75 0493 GOME Retail Holdings Limited:O 1,212,000 14,544 0.00 2021-07-22
76 9985 WEILONG Delicious Global Holdings Ltd:O 40,000 289,200 0.00 2026-03-24
77 6078 Hygeia Healthcare Holdings Co., Limited:O 10,000 87,800 0.00 2025-08-26
78 2228 XtalPi Holdings Limited:O 70,000 462,700 0.00 2026-04-15
79 100 MiniMax Group Inc.:A 3,700 1,841,120 0.00 2026-06-15
80 1088 China Shenhua Energy Company Limited:H 50,500 2,138,170 0.00 2026-02-04
81 0867 China Medical System Holdings Limited:O 34,000 353,600 0.00 2024-04-12
82 1164 CGN Mining Company Limited:O 100,000 290,000 0.00 2026-05-13
83 3750 Contemporary Amperex Technology Co., Limited:H 2,800 1,983,800 0.00 2026-06-16
84 0066 MTR CORPORATION LIMITED:O 77,036 2,428,175 0.00 2025-12-04
85 0788 China Tower Corporation Limited:H 53,400 497,154 0.00 2026-01-16
86 1766 CRRC Corporation Limited:H 50,000 261,500 0.00 2023-08-08
87 1776 GF Securities Co., Ltd.:H 20,000 339,000 0.00 2015-08-12
88 2158 Yidu Tech Inc.:O 10,000 51,800 0.00 2025-02-21
89 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 10,000 234,000 0.00 2026-05-18
90 6082 Shanghai Biren Technology Co., Ltd.:H 11,400 700,530 0.00 2026-04-20
91 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,100 4,160,280 0.00 2026-04-15
92 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 1,200 415,200 0.00 2026-04-24
93 0020 SenseTime Group Inc.:B 353,000 522,440 0.00 2026-05-18
94 1799 Xinte Energy Co., Ltd.:H 2,800 11,704 0.00 2022-07-13
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,000 4,054,500 0.00 2026-05-08
96 3988 BANK OF CHINA LIMITED:H 536,000 2,824,720 0.00 2026-03-27
97 0823 Link Real Estate Investment Trust:Unit 16,599 593,248 0.00 2026-02-05
98 1368 Xtep International Holdings Limited:O 17,698 71,146 0.00 2024-06-28
99 2269 WuXi Biologics (Cayman) Inc.:O 26,000 801,320 0.00 2026-04-24
100 6993 Blue Moon Group Holdings Limited:O 36,000 110,880 0.00 2021-08-18
101 2038 FIH Mobile Limited:O 4,700 116,936 0.00 2025-05-21
102 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 9,400 0.00 2022-06-28
103 9660 Horizon Robotics:B 70,800 299,484 0.00 2026-05-18
104 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,000 19,500 0.00 2026-03-06
105 0455 Tianda Pharmaceuticals Limited:O 12,000 1,092 0.00 2015-04-28
106 1810 Xiaomi Corporation:B 118,126 2,903,537 0.00 2026-06-18
107 9988 Alibaba Group Holding Limited (KY):O 104,900 11,004,010 0.00 2026-06-01
108 1929 Chow Tai Fook Jewellery Group Limited:O 50,200 621,978 0.00 2026-01-28
109 1357 Meitu, Inc.:O 23,000 100,740 0.00 2025-10-17
110 1941 Ye Xing Group Holdings Limited:O 2,000 1,060 0.00 2020-03-17
111 8195 Legendary Education Group Limited:O 2,200 2,596 0.00 2022-12-15
112 1918 Sunac China Holdings Limited:O 80,000 57,600 0.00 2024-11-08
113 0285 BYD Electronic (International) Company Limited:O 10,500 250,110 0.00 2025-05-14
114 1024 Kuaishou Technology:B 16,300 770,012 0.00 2026-06-04
115 1398 Industrial and Commercial Bank of China Limited:H 382,091 2,617,323 0.00 2025-12-04
116 6608 Bairong Inc.:B 1,500 7,980 0.00 2023-01-26
117 1883 CITIC Telecom International Holdings Limited:O 13,750 35,613 0.00 2024-10-16
118 1951 Jinxin Fertility Group Limited:O 10,000 20,300 0.00 2021-07-09
119 2367 Giant Biogene Holding Co., Ltd:O 3,600 91,872 0.00 2026-01-28
120 2331 LI NING COMPANY LIMITED:O 8,000 130,080 0.00 2026-05-12
121 9626 Bilibili Inc.:Z ord 1,000 135,200 0.00 2026-05-18
122 2020 ANTA Sports Products Limited:O 8,000 568,400 0.00 2026-02-02
123 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 5,100 * 0.00 2022-03-17
124 0670 China Eastern Airlines Corporation Limited:H 14,000 49,000 0.00 2025-06-09
125 0700 TENCENT HOLDINGS LIMITED:O 24,900 10,960,980 0.00 2026-06-15
126 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,400 44,660 0.00 2025-09-04
127 0941 China Mobile Limited (HK):O 56,000 4,485,600 0.00 2026-06-08
128 2432 SHENZHEN DOBOT CORP LTD:H 1,000 28,760 0.00 2025-07-15
129 8019 Hao Wen Holdings Limited:O 900 117 0.00 2020-07-13
130 8018 Finsoft Financial Investment Holdings Limited:O 1,200 50 0.00 2021-06-28
131 1873 VIVA BIOTECH HOLDINGS:O 5,000 5,650 0.00 2021-01-13
132 9868 XPeng Inc.:A 3,500 180,250 0.00 2025-09-30
133 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 68,500 0.00 2025-06-18
134 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 500 315,000 0.00 2026-02-02
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 470,560 4,056,227 0.00 2026-03-26
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,000 317,520 0.00 2026-02-02
137 0857 PETROCHINA COMPANY LIMITED:H 38,000 348,840 0.00 2026-03-04
138 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,000 3,270 0.00 2017-11-21
139 6823 HKT Limited (KY):O 10,000 119,800 0.00 2024-10-10
140 0005 HSBC HOLDINGS PLC:O 21,200 3,158,800 0.00 2026-05-28
141 0303 VTECH HOLDINGS LIMITED:O 300 15,765 0.00 2020-06-02
142 0772 China Literature Limited:O 1,200 24,480 0.00 2022-12-13
143 1638 Kaisa Group Holdings Ltd.:O 11,428 594 0.00 2021-05-07
144 0698 TONGDA GROUP HOLDINGS LIMITED:O 200 458 0.00 2025-10-14
145 9961 TRIP.COM GROUP LIMITED:O 700 251,300 0.00 2026-05-12
146 2666 Genertec Universal Medical Group Company Limited:O 2,000 9,920 0.00 2023-03-02
147 1928 Sands China Ltd.:O 8,000 111,120 0.00 2024-04-23
148 6886 Huatai Securities Co., Ltd.:H 1,600 27,104 0.00 2025-02-25
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,400 113,696 0.00 2019-08-28
150 1211 BYD COMPANY LIMITED:H 3,200 258,720 0.00 2026-06-16
151 9600 Newlink Technology Inc.:O 800 134 0.00 2024-02-02
152 1508 China Reinsurance (Group) Corporation:H 5,000 6,050 0.00 2022-05-11
153 6181 Laopu Gold Co., Ltd.:H 100 45,840 0.00 2026-02-03
154 0989 China Changbaishan International Holdings Limited:O 250 185 0.00 2025-01-20
155 2007 Country Garden Holdings Company Limited:O 31,632 6,295 0.00 2023-09-29
156 1876 Budweiser Brewing Company APAC Limited:O 8,700 56,115 0.00 2024-02-02
157 9888 Baidu, Inc.:A 1,400 156,380 0.00 2026-05-18
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,270 49,214 0.00 2024-10-16
159 9992 POP MART INTERNATIONAL GROUP LIMITED:O 600 98,580 0.00 2026-06-01
160 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 24,340 0.00 2025-03-17
161 6051 Youzan Technology Limited:O 12,000 924 0.00 2022-01-03
162 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,410 0.00 2026-02-25
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,500 134,625 0.00 2025-09-24
164 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,000 270 0.00 2017-06-28
165 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 500 2,645 0.00 2022-03-31
166 2618 JD Logistics, Inc.:O 2,000 24,280 0.00 2025-07-09
167 0149 China Agri-Products Exchange Limited:O 2,500 158 0.00 2016-10-12
168 1186 China Railway Construction Corporation Limited:H 500 2,445 0.00 2025-04-11
169 6098 Country Garden Services Holdings Company Limited:O 769 4,045 0.00 2025-08-21
170 2858 Yixin Group Limited:O 1,500 2,085 0.00 2021-01-12
171 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 96,280 0.00 2025-06-27
172 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,000 2,120 0.00 2026-02-02
173 0451 Dynasty Digital Holdings Limited:O 200 164 0.00 2022-11-30
174 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 27 0.00 2022-05-11
175 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 456 3,083 0.00 2024-04-10

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