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

CCASS holdings on 2026-04-01

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Row Last
code
Issue Holding Value Stake
%
Date
1 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,344,000 983,296 0.67 2021-03-24
2 8391 Cornerstone Technologies Holdings Limited:O 5,684,000 2,785,160 0.55 2025-02-12
3 2246 GOGOX HOLDINGS LIMITED:O 285,026 552,950 0.43 2025-06-05
4 2011 Gilston Group Limited:O 1,976,000 2,232,880 0.34 2025-12-02
5 2623 Add New Energy Investment Holdings Group Limited:O 1,566,000 8,440,740 0.30 2026-03-30
6 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 800,000 244,000 0.27 2025-07-04
7 2312 Long Investment Corp:O 1,000,000 750,000 0.24 2025-08-18
8 0428 Cocoon Holdings Limited:O 280,000 59,080 0.22 2024-07-03
9 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,400,000 55,386,000 0.16 2026-03-25
10 2438 Mobvoi Inc.:O 2,253,628 878,915 0.15 2025-05-13
11 2499 FOLANGSI CO., LTD:H 342,000 1,966,500 0.14 2026-03-31
12 8299 GT Gold Holdings Limited:O 6,672,000 3,803,040 0.08 2025-10-09
13 3626 East Nova Holdings Limited (KY):O 104,000 216,320 0.06 2025-09-05
14 6830 Huazhong In-Vehicle Holdings Company Limited:O 968,000 221,672 0.05 2025-05-08
15 9639 Wing Lee Development Construction Holdings Limited:O 500,000 540,000 0.05 2025-05-23
16 0905 Walnut Capital Limited:O 512,000 527,360 0.05 2026-01-19
17 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,200,000 4,128,000 0.04 2026-02-04
18 2598 Lianlian DigiTech Co., Ltd.:H 148,000 827,320 0.03 2026-01-16
19 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 164,000 82,000 0.03 2025-11-25
20 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 500,000 515,000 0.03 2025-08-28
21 1615 AB Builders Group Limited:O 190,000 56,050 0.03 2022-10-05
22 9911 Newborn Town Inc.:O 402,000 3,533,580 0.03 2026-03-24
23 3319 A-Living Smart City Services Co., Ltd.:H 400,000 716,000 0.03 2025-08-21
24 1412 Q P Group Holdings Limited:O 148,000 171,680 0.03 2025-06-25
25 3680 Ruihe Data Technology Holdings Limited (KY):O 250,000 492,500 0.03 2025-05-26
26 0866 China Qinfa Group Limited:O 704,000 2,421,760 0.03 2025-09-19
27 2533 Black Sesame International Holding Limited:O 150,200 2,272,526 0.02 2025-11-04
28 0357 Hainan Meilan International Airport Company Limited:H 48,000 313,440 0.02 2021-03-29
29 2489 Persistence Gold Group Ltd:O 500,000 540,000 0.02 2025-09-09
30 0376 Yunfeng Financial Group Limited:O 832,000 2,362,880 0.02 2026-01-16
31 6888 Freetech Road Recycling Technology (Holdings) Limited:O 200,000 32,000 0.02 2017-11-16
32 501 OmniVision Integrated Circuits Group, Inc.:H 8,000 652,000 0.02 2026-01-29
33 8221 Gaoyu Finance Group Limited (KY):O 7,200 8,136 0.02 2026-01-16
34 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 527,100 1,913,373 0.01 2026-03-27
35 1788 Guotai Junan International Holdings Limited:O 1,382,000 3,233,880 0.01 2025-08-22
36 1869 Kafelaku Coffee Holding Limited:O 200,000 21,200 0.01 2017-11-13
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 109,000 1,515,100 0.01 2025-01-03
38 1880 China Tourism Group Duty Free Corporation Limited:H 12,108 804,577 0.01 2024-11-14
39 0241 Alibaba Health Information Technology Limited:O 1,552,000 7,434,080 0.01 2025-10-21
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 140,000 1,246,000 0.01 2026-01-12
41 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 30,000 5,577,000 0.01 2026-03-19
42 3878 Vicon Holdings Limited:O 32,000 6,944 0.01 2022-06-29
43 6628 Transcenta Holding Limited:O 30,000 89,400 0.01 2025-10-31
44 0400 Ingdan, Inc.:O 100,000 228,000 0.01 2017-09-26
45 2866 COSCO SHIPPING Development Co., Ltd.:H 200,000 228,000 0.01 2021-01-11
46 9696 Tianqi Lithium Corporation:H 13,000 592,540 0.01 2024-07-23
47 9880 UBTECH ROBOTICS CORP LTD:H 23,200 2,320,000 0.01 2026-03-26
48 2473 XXF Group Holdings Limited:O 80,000 91,200 0.01 2026-02-04
49 0390 CHINA RAILWAY GROUP LIMITED:H 208,000 848,640 0.00 2024-04-15
50 1581 Progressive Path Group Holdings Limited:O 19,000 4,180 0.00 2022-08-15
51 2131 Netjoy Holdings Limited:O 36,000 16,380 * 0.00 2023-02-13
52 1555 MIE Holdings Corporation:O 150,000 5,700 0.00 2015-07-13
53 9626 Bilibili Inc.:Z ord 14,160 2,585,616 0.00 2026-03-10
54 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 67,400 123,881 0.00 2025-11-12
55 8178 China Information Technology Development Limited:O 4,400 1,082 0.00 2022-12-06
56 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 39,000 660,660 0.00 2026-03-27
57 1318 Mao Geping Cosmetics Co., Ltd.:H 17,900 1,378,300 0.00 2026-03-18
58 0020 SenseTime Group Inc.:B 1,455,000 2,749,950 0.00 2026-02-13
59 3690 Meituan:B 196,720 16,121,204 0.00 2026-03-11
60 3883 China Aoyuan Group Limited:O 155,468 9,173 0.00 2025-08-28
61 6855 Ascentage Pharma Group International:O 12,100 629,200 0.00 2026-01-16
62 1878 SOUTHGOBI RESOURCES LTD.:O 9,300 18,786 0.00 2016-10-03
63 9660 Horizon Robotics:B 377,400 2,607,834 0.00 2026-02-04
64 1299 AIA Group Limited:O 310,000 27,125,000 0.00 2025-11-05
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 265,000 384,250 0.00 2026-01-16
66 2800 Tracker Fund of Hong Kong:Unit 154,000 3,933,160 0.00 2026-03-12
67 2522 Jiangxi Rimag Group Co., Ltd.:H 8,000 44,800 0.00 2025-08-25
68 6622 Zhaoke Ophthalmology Limited:O 15,000 45,300 0.00 2025-07-02
69 9618 JD.com, Inc.:A 73,915 8,345,004 0.00 2026-02-20
70 1772 GANFENG LITHIUM GROUP CO., LTD.:H 12,080 843,788 0.00 2026-02-24
71 3033 CSOP Hang Seng TECH Index ETF:Unit 427,400 1,985,700 0.00 2026-03-12
72 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 10,500 310,170 0.00 2026-03-09
73 6099 China Merchants Securities Co., Ltd.:H 28,000 373,520 0.00 2025-08-25
74 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 14,000 3,010 0.00 2021-01-28
75 6119 Tian Yuan Group Holdings Limited:O 12,000 5,280 * 0.00 2022-01-05
76 2228 XtalPi Holdings Limited:O 85,000 827,900 0.00 2026-02-20
77 3750 Contemporary Amperex Technology Co., Limited:H 3,000 1,897,500 0.00 2026-03-12
78 0493 GOME Retail Holdings Limited:O 1,212,000 16,968 0.00 2021-07-22
79 9985 WEILONG Delicious Global Holdings Ltd:O 40,000 380,800 0.00 2026-03-24
80 6078 Hygeia Healthcare Holdings Co., Limited:O 10,000 121,900 0.00 2025-08-26
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 58,000 1,012,100 0.00 2026-04-01
82 1088 China Shenhua Energy Company Limited:H 50,500 2,338,150 0.00 2026-02-04
83 0867 China Medical System Holdings Limited:O 34,000 470,220 0.00 2024-04-12
84 6030 CITIC Securities Company Limited:H 34,500 839,730 0.00 2025-11-11
85 1024 Kuaishou Technology:B 45,800 2,115,960 0.00 2026-03-25
86 0066 MTR CORPORATION LIMITED:O 77,036 2,512,914 0.00 2025-12-04
87 0788 China Tower Corporation Limited:H 53,400 572,448 0.00 2026-01-16
88 1766 CRRC Corporation Limited:H 50,000 253,000 0.00 2023-08-08
89 6082 Shanghai Biren Technology Co., Ltd.:H 13,400 423,440 0.00 2026-01-27
90 9888 Baidu, Inc.:A 24,300 2,663,280 0.00 2026-03-02
91 1776 GF Securities Co., Ltd.:H 20,000 292,800 0.00 2015-08-12
92 2158 Yidu Tech Inc.:O 10,000 52,000 0.00 2025-02-21
93 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,800 4,724,720 0.00 2026-03-24
94 1799 Xinte Energy Co., Ltd.:H 2,800 15,344 0.00 2022-07-13
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,000 3,012,450 0.00 2026-03-17
96 2269 WuXi Biologics (Cayman) Inc.:O 29,000 1,010,940 0.00 2026-02-23
97 3988 BANK OF CHINA LIMITED:H 536,000 2,685,360 0.00 2026-03-27
98 0823 Link Real Estate Investment Trust:Unit 16,599 609,183 0.00 2026-02-05
99 1368 Xtep International Holdings Limited:O 17,698 80,526 0.00 2024-06-28
100 9988 Alibaba Group Holding Limited (KY):O 118,000 14,478,600 0.00 2026-03-26
101 6993 Blue Moon Group Holdings Limited:O 36,000 105,120 0.00 2021-08-18
102 2038 FIH Mobile Limited:O 4,700 94,564 0.00 2025-05-21
103 3800 GCL Technology Holdings Limited (KY):O 200,000 186,000 0.00 2026-03-05
104 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 8,000 0.00 2022-06-28
105 0455 Tianda Pharmaceuticals Limited:O 12,000 1,164 0.00 2015-04-28
106 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 5,500 151,030 0.00 2026-03-09
107 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,000 18,200 0.00 2026-03-06
108 2338 WEICHAI POWER CO., LTD.:H 10,000 291,600 0.00 2026-01-16
109 1929 Chow Tai Fook Jewellery Group Limited:O 50,200 564,750 0.00 2026-01-28
110 1357 Meitu, Inc.:O 23,000 101,430 0.00 2025-10-17
111 1941 Ye Xing Group Holdings Limited:O 2,000 610 0.00 2020-03-17
112 1918 Sunac China Holdings Limited:O 80,000 84,800 0.00 2024-11-08
113 8195 Legendary Education Group Limited:O 2,200 3,058 0.00 2022-12-15
114 1810 Xiaomi Corporation:B 102,426 3,279,681 0.00 2026-03-24
115 0285 BYD Electronic (International) Company Limited:O 10,500 290,220 0.00 2025-05-14
116 3360 Far East Horizon Limited:O 22,000 156,640 0.00 2026-03-30
117 1398 Industrial and Commercial Bank of China Limited:H 382,091 2,628,786 0.00 2025-12-04
118 6608 Bairong Inc.:B 1,500 12,240 0.00 2023-01-26
119 1883 CITIC Telecom International Holdings Limited:O 13,750 37,400 0.00 2024-10-16
120 9999 NetEase, Inc.:O 11,700 2,060,370 0.00 2025-10-28
121 1951 Jinxin Fertility Group Limited:O 10,000 24,900 0.00 2021-07-09
122 2367 Giant Biogene Holding Co., Ltd:O 3,600 102,312 0.00 2026-01-28
123 0700 TENCENT HOLDINGS LIMITED:O 28,300 14,053,780 0.00 2026-03-31
124 0883 CNOOC LIMITED:O 141,000 3,801,360 0.00 2026-03-13
125 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,000 418,250 0.00 2026-02-09
126 2020 ANTA Sports Products Limited:O 8,000 624,400 0.00 2026-02-02
127 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 5,100 * 0.00 2022-03-17
128 0670 China Eastern Airlines Corporation Limited:H 14,000 54,740 0.00 2025-06-09
129 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,400 57,288 0.00 2025-09-04
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,500 62,250 0.00 2026-03-23
131 2432 SHENZHEN DOBOT CORP LTD:H 1,000 34,680 0.00 2025-07-15
132 8019 Hao Wen Holdings Limited:O 900 196 0.00 2020-07-13
133 0941 China Mobile Limited (HK):O 54,000 4,309,200 0.00 2026-03-27
134 8018 Finsoft Financial Investment Holdings Limited:O 1,200 54 0.00 2021-06-28
135 1873 VIVA BIOTECH HOLDINGS:O 5,000 10,050 0.00 2021-01-13
136 9868 XPeng Inc.:A 3,500 238,875 0.00 2025-09-30
137 100 MiniMax Group Inc.:A 500 530,000 0.00 2026-03-24
138 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 68,700 0.00 2025-06-18
139 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 500 115,800 0.00 2026-02-02
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 470,560 3,957,410 0.00 2026-03-26
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,000 312,480 0.00 2026-02-02
142 0857 PETROCHINA COMPANY LIMITED:H 38,000 400,900 0.00 2026-03-04
143 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 364,000 0.00 2023-01-09
144 0992 LENOVO GROUP LIMITED:O 20,000 190,000 0.00 2026-02-09
145 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,000 3,600 0.00 2017-11-21
146 6823 HKT Limited (KY):O 10,000 122,900 0.00 2024-10-10
147 0005 HSBC HOLDINGS PLC:O 22,000 2,866,600 0.00 2026-03-31
148 1638 Kaisa Group Holdings Ltd.:O 11,428 1,051 0.00 2021-05-07
149 0303 VTECH HOLDINGS LIMITED:O 300 18,015 0.00 2020-06-02
150 0772 China Literature Limited:O 1,200 31,560 0.00 2022-12-13
151 9961 TRIP.COM GROUP LIMITED:O 800 315,200 0.00 2026-03-04
152 0698 TONGDA GROUP HOLDINGS LIMITED:O 200 576 0.00 2025-10-14
153 2666 Genertec Universal Medical Group Company Limited:O 2,000 11,720 0.00 2023-03-02
154 1928 Sands China Ltd.:O 8,000 136,720 0.00 2024-04-23
155 1211 BYD COMPANY LIMITED:H 3,500 366,450 0.00 2026-03-25
156 6886 Huatai Securities Co., Ltd.:H 1,600 24,352 0.00 2025-02-25
157 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,400 129,272 0.00 2019-08-28
158 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,200 174,360 0.00 2026-04-01
159 9600 Newlink Technology Inc.:O 800 188 0.00 2024-02-02
160 0288 WH Group Limited (KY):O 10,000 104,600 0.00 2026-03-23
161 1508 China Reinsurance (Group) Corporation:H 5,000 7,400 0.00 2022-05-11
162 2007 Country Garden Holdings Company Limited:O 31,632 10,122 0.00 2023-09-29
163 6181 Laopu Gold Co., Ltd.:H 100 65,050 0.00 2026-02-03
164 0989 China Changbaishan International Holdings Limited:O 250 173 0.00 2025-01-20
165 1876 Budweiser Brewing Company APAC Limited:O 8,700 63,858 0.00 2024-02-02
166 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 63,600 0.00 2026-02-05
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,270 47,807 0.00 2024-10-16
168 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 100 91,500 0.00 2026-04-01
169 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 17,250 0.00 2025-03-17
170 8083 Youzan Technology Limited:O 12,000 1,440 0.00 2022-01-03
171 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,640 0.00 2026-02-25
172 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,500 151,500 0.00 2025-09-24
173 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,000 288 0.00 2017-06-28
174 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 500 2,970 0.00 2022-03-31
175 2618 JD Logistics, Inc.:O 2,000 28,280 0.00 2025-07-09
176 0149 China Agri-Products Exchange Limited:O 2,500 168 0.00 2016-10-12
177 1186 China Railway Construction Corporation Limited:H 500 2,625 0.00 2025-04-11
178 6098 Country Garden Services Holdings Company Limited:O 769 4,606 0.00 2025-08-21
179 2858 Yixin Group Limited:O 1,500 3,285 0.00 2021-01-12
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 87,480 0.00 2025-06-27
181 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,000 2,260 0.00 2026-02-02
182 0451 GCL New Energy Holdings Limited:O 200 202 0.00 2022-11-30
183 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 38 0.00 2022-05-11
184 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 456 3,256 0.00 2024-04-10

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