Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司
CCASS ID: B02003

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CCASS holdings on 2026-02-04

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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1326	Transmit Entertainment Limited:O	1,836,391,914	49,582,582	*	70.75	2018-06-01
2	0844	Greatime International Holdings Limited:O	260,661,501	114,691,060		52.73	2021-02-26
3	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	598,500,000	478,800,000		52.44	2022-04-08
4	1555	MIE Holdings Corporation:O	1,495,287,000	41,868,036		44.15	2023-12-20
5	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,500,020,000	143,500,820		20.33	2025-01-15
6	6158	Zhenro Properties Group Limited:O	625,003,000	18,750,090		14.31	2022-12-13
7	0888	BlockFin Holdings Limited:O	110,692,000	10,294,356		7.79	2025-09-11
8	8158	China Regenerative Medicine International Limited:O	15,774,465	6,073,169		5.18	2023-09-07
9	2405	Powerwin Tech Group Limited:O	40,000,000	36,800,000		5.00	2025-09-11
10	8455	Lai Group Holding Company Limited:O	45,030,000	6,169,110		4.69	2022-07-19
11	3778	China Weaving Materials Holdings Limited:O	5,702,320	16,821,844		4.55	2025-11-12
12	8452	FY Financial (Shenzhen) Co., Ltd.:H	3,808,000	1,161,440		4.24	2025-07-07
13	8237	Link Holdings Limited (KY):O	8,477,200	1,576,759		4.22	2025-03-06
14	2135	Raily Aesthetic Medicine International Holdings Limited:O	22,448,890	3,412,231		4.03	2025-12-15
15	1290	China Huirong Financial Holdings Limited:O	40,760,000	23,233,200		3.74	2025-07-09
16	1749	Shanshan Brand Management Co., Ltd.:H	555,000	527,250		1.66	2023-06-14
17	0827	Ko Yo Chemical (Group) Limited:O	115,625,000	3,584,375		1.65	2017-08-08
18	1860	Mobvista Inc.:O	19,171,651	260,734,454		1.22	2025-10-30
19	1822	China Wood International Holding Co., Limited:O	11,307,369	1,662,183		1.15	2024-06-19
20	2086	Leadway Technology Investment Group Limited:O	3,192,000	1,324,680		1.00	2023-03-23
21	8283	Zhongshi Minan Holdings Limited:O	524,500	272,740		0.91	2025-02-21
22	0674	China Tangshang Holdings Limited:O	19,220,000	1,422,280		0.56	2025-12-03
23	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	866,960	1,456,493		0.34	2024-12-05
24	6998	Edding Genor Group Holdings Limited:O	5,945,415	15,576,987		0.30	2026-01-02
25	1355	Legend Strategy International Holdings Group Company Limited:O	2,592,000	336,960		0.22	2018-03-01
26	3666	Shanghai XNG Holdings Limited:O	4,894,000	171,290		0.18	2018-12-20
27	9600	Newlink Technology Inc.:O	1,240,800	250,642		0.13	2025-12-15
28	0020	SenseTime Group Inc.:B	38,252,000	90,657,240		0.10	2025-10-31
29	3800	GCL Technology Holdings Limited (KY):O	26,553,448	28,677,724		0.08	2025-09-19
30	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	481,000	2,049,060		0.08	2025-08-27
31	8619	NIU Holdings Limited:O	98,000	17,444		0.07	2025-06-10
32	8083	Youzan Technology Limited:O	15,026,740	2,043,637		0.05	2025-11-19
33	0990	Deep Source Holdings Limited:O	5,655,000	4,863,300		0.04	2025-11-24
34	1679	RISECOMM GROUP HOLDINGS LIMITED:O	81,900	46,683		0.04	2025-08-20
35	0299	Glory Sun Land Group Limited:O	39,927	4,232	*	0.04	2022-04-25
36	1745	Lvji Technology Holdings Inc.:O	890,000	127,270		0.04	2025-11-03
37	0865	Jiande International Holdings Limited:O	1,868,000	72,852		0.03	2025-06-24
38	2017	Chanhigh Holdings Limited:O	186,000	46,500		0.03	2023-08-07
39	0305	Wuling Motors Holdings Limited:O	900,000	450,000		0.03	2026-01-22
40	1522	BII Railway Transportation Technology Holdings Company Limited:O	560,000	190,400		0.03	2025-12-17
41	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,144,000	45,760		0.03	2020-02-07
42	3830	Kiddieland International Limited:O	225,000	36,000		0.02	2017-12-21
43	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	483,480	2,303,299		0.02	2026-02-04
44	0565	Art Group Holdings Limited (KY):O	560,000	784,000		0.02	2019-01-03
45	8159	China United Venture Investment Limited:O	160,000	13,920		0.02	2021-03-10
46	0641	CHTC Fong's International Company Limited:O	200,000	58,000		0.02	2021-01-22
47	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	106,700		0.02	2026-01-26
48	8143	Good Fellow Healthcare Holdings Limited:O	169,600	26,966		0.02	2023-09-14
49	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	14,400	15,120		0.01	2023-06-23
50	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	11,520		0.01	2021-07-13
51	8536	TL Natural Gas Holdings Limited:O	30,000	6,750		0.01	2022-04-22
52	0815	China Silver Group Limited:O	400,000	268,000		0.01	2026-02-04
53	8093	Web3 Meta Limited:O	6,000	18,600		0.01	2025-10-23
54	2310	Times Universal Group Holdings Limited:O	132,000	5,808		0.01	2016-11-28
55	6118	Austar Lifesciences Limited:O	60,000	49,200		0.01	2025-10-17
56	2226	HONWORLD GROUP LIMITED:O	60,000	23,700		0.01	2020-12-04
57	1460	ICO Group Limited:O	82,400	22,248		0.01	2020-12-09
58	8047	China Ocean Group Development Limited:O	628,000	15,700	*	0.01	2019-10-02
59	0756	Summi (Group) Holdings Limited:O	29,200	12,264		0.01	2024-02-27
60	0826	Tiangong International Company Limited:O	198,000	665,280		0.01	2026-01-12
61	0818	Hi Sun Technology (China) Limited:O	198,000	99,000		0.01	2021-02-17
62	2899	ZIJIN MINING GROUP CO., LTD.:H	420,000	17,488,800		0.01	2023-06-08
63	1069	China Health Technology Group Holding Company Limited:O	7,000	3,010		0.01	2025-07-09
64	8280	China Digital Video Holdings Limited:O	42,000	2,352		0.01	2019-08-27
65	2552	Hua Medicine:O	70,000	205,100		0.01	2025-08-06
66	1020	Ciprun Technology Holdings Company Limited:O	332,000	157,700		0.01	2026-01-14
67	2722	Chongqing Machinery & Electric Co., Ltd.:H	66,000	159,720		0.01	2026-01-12
68	1823	Huayu Expressway Group Limited:O	24,000	25,920		0.01	2022-02-17
69	1315	Green Economy Development Limited:O	35,900	4,308		0.01	2023-06-16
70	1736	China Parenting Network Holdings Limited:O	2,750	1,650		0.01	2025-05-14
71	8316	China Hongbao Holdings Limited:O	48,000	7,872		0.01	2024-01-12
72	3678	Soho Holly Futures Co., Ltd.:H	12,000	38,520		0.00	2025-07-30
73	2696	Shanghai Henlius Biotech, Inc.:H	7,600	456,760		0.00	2021-01-18
74	9878	HUITONGDA NETWORK CO., LTD.:H	8,100	80,271		0.00	2023-04-24
75	0929	IPE GROUP LIMITED:O	45,000	32,400		0.00	2025-10-03
76	2837	Global X Hang Seng TECH ETF:Unit	10,000	66,100		0.00	2026-02-04
77	2728	Jintai Energy Holdings Limited:O	184,000	4,600		0.00	2024-11-29
78	0033	International Genius Company:O	21,740	8,696	*	0.00	2020-12-02
79	1217	China Innovation Investment Limited:O	480,000	6,240		0.00	2021-03-31
80	1229	Nan Nan Resources Enterprise Limited:O	26,000	5,148		0.00	2022-11-24
81	0061	Green Leader Holdings Group Limited:O	17,722	1,400		0.00	2025-08-20
82	0147	International Business Settlement Holdings Limited:O	720,000	124,560		0.00	2026-01-15
83	0928	King International Investment Limited (KY):O	56,000	6,832		0.00	2020-09-24
84	8430	C&N Holdings Limited:O	5,000	870		0.00	2023-07-14
85	1889	Sanai Health Industry Group Company Limited:O	4,500	1,868		0.00	2024-08-14
86	1198	Royale Home Holdings Limited:O	76,000	10,412		0.00	2023-04-11
87	1165	Shunfeng International Clean Energy Limited:O	140,000	3,360	*	0.00	2021-08-27
88	1282	Renze Harvest International Limited:O	135,000	13,500		0.00	2022-11-29
89	1919	COSCO SHIPPING Holdings Co., Ltd.:H	75,250	1,045,975		0.00	2026-02-04
90	8349	Yunhong Guixin Group Holdings Limited:O	10,000	13,000		0.00	2021-05-27
91	8059	Glory Flame Holdings Limited:O	25,000	1,125		0.00	2023-06-19
92	2166	Smart-Core Holdings Limited:O	12,000	32,640		0.00	2022-12-15
93	1259	Prosperous Future Holdings Limited (KY):O	52,000	1,664		0.00	2022-07-11
94	1280	China Qidian Guofeng Holdings Limited:O	45,000	122,850		0.00	2023-07-18
95	1375	Central China Securities Co., Ltd.:H	22,000	47,960		0.00	2026-01-15
96	0975	Mongolian Mining Corporation:O	17,150	228,610		0.00	2023-06-15
97	8412	New Amante Group Limited:O	2,000	810		0.00	2022-11-17
98	1862	JINGRUI HOLDINGS LIMITED:O	25,000	400	*	0.00	2018-05-02
99	0627	Japan Kyosei Group Company Limited:O	23,050	12,908		0.00	2023-07-31
100	0039	China Beidahuang Industry Group Holdings Limited:O	128,000	10,624		0.00	2021-07-08
101	3416	Global X HSCEI Components Covered Call Active ETF:Unit	25,000	254,250		0.00	2025-11-25
102	1937	JiaChen Holding Group Limited:O	15,000	3,075		0.00	2021-10-04
103	6885	Henan Jinma Energy Company Limited:H	8,000	8,960		0.00	2023-07-07
104	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,100	11,826		0.00	2022-07-19
105	6610	Flowing Cloud Technology Ltd:O	1,900	3,002		0.00	2025-12-08
106	3033	CSOP Hang Seng TECH Index ETF:Unit	200,000	1,050,000		0.00	2025-03-25
107	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,700	90,576		0.00	2025-10-30
108	1027	Asia Strategy Digit Technology Holdings Limited:O	5,400	15,336		0.00	2023-06-12
109	8331	P.B. Group Limited:O	2,000	710		0.00	2021-10-29
110	0799	IGG Inc:O	14,000	47,740		0.00	2024-05-29
111	6066	CSC Financial Co., Ltd.:H	13,500	171,585		0.00	2023-02-03
112	1872	Guan Chao Holdings Limited:O	6,500	44,785		0.00	2024-05-28
113	0959	Century Entertainment International Holdings Limited:O	1,200	864	*	0.00	2021-03-04
114	1636	China Metal Resources Utilization Limited:O	4,000	2,280		0.00	2025-04-10
115	0358	Jiangxi Copper Company Limited:H	12,000	553,920		0.00	2026-02-04
116	6186	China Feihe Limited:O	75,000	294,000		0.00	2025-10-17
117	3908	China International Capital Corporation Limited:H	16,000	347,200		0.00	2026-02-04
118	1757	Affluent Foundation Holdings Limited:O	10,000	79,600		0.00	2026-01-15
119	1188	Hybrid Kinetic Group Limited:O	130,000	1,560	*	0.00	2023-07-10
120	6669	Acotec Scientific Holdings Limited:O	2,000	28,120		0.00	2023-06-14
121	1520	Virtual Mind Holding Company Limited:O	6,000	5,040		0.00	2025-10-30
122	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,314		0.00	2024-03-20
123	6993	Blue Moon Group Holdings Limited:O	32,500	90,675		0.00	2023-09-19
124	0931	China HK Power Smart Energy Group Limited:O	40,000	17,800		0.00	2023-01-09
125	2020	ANTA Sports Products Limited:O	14,800	1,173,640		0.00	2026-01-28
126	0612	Carmen Century Investment Limited (KY):O	8,000	2,680	*	0.00	2020-06-30
127	1960	TBK & Sons Holdings Limited:O	5,000	2,475		0.00	2022-02-22
128	3383	Agile Group Holdings Limited (KY):O	24,000	6,960		0.00	2021-02-24
129	8123	Sinofortune Financial Holdings Limited:O	36,000	360		0.00	2022-08-02
130	1568	SUNDART HOLDINGS LIMITED:O	10,000	8,200		0.00	2022-12-13
131	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	37,000	2,543,750		0.00	2025-10-06
132	6185	CanSino Biologics Inc.:H	600	20,424		0.00	2025-06-18
133	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	142,000		0.00	2024-12-13
134	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	1,780		0.00	2023-12-20
135	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,700		0.00	2021-01-05
136	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,700	16,121		0.00	2026-02-04
137	0362	China Zenith Chemical Group Limited:O	5,000	75	*	0.00	2022-12-19
138	0309	Xinhua News Media Holdings Limited:O	7,000	287		0.00	2023-02-16
139	2212	Future Bright Mining Holdings Limited:O	4,000	716		0.00	2022-09-05
140	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	28,240		0.00	2023-03-22
141	8250	Du Du Holdings Limited (KY):O	1,000	143		0.00	2023-05-02
142	1336	New China Life Insurance Company Ltd.:H	3,000	187,350		0.00	2026-02-04
143	1222	WANG ON GROUP LIMITED:O	40,000	960		0.00	2016-11-18
144	0953	Shaw Brothers Holdings Limited:O	4,000	1,280		0.00	2023-03-28
145	8293	SingAsia Holdings Limited:O	600	243		0.00	2023-09-12
146	1011	China NT Pharma Group Company Limited:O	1,800	1,314		0.00	2024-07-04
147	6608	Bairong Inc.:B	1,000	11,500		0.00	2023-07-25
148	8226	KOALA Financial Group Limited:O	1,000	116		0.00	2021-10-08
149	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	2,790		0.00	2022-05-27
150	2150	Nayuki Holdings Limited:O	3,500	3,780		0.00	2025-07-04
151	0591	China High Precision Automation Group Limited:O	2,000	720		0.00	2018-01-09
152	8516	Zhong Ying International Group Limited:O	110	125		0.00	2025-07-28
153	0559	DeTai New Energy Group Limited:O	1,000	89		0.00	2024-10-21
154	6969	Smoore International Holdings Limited:O	11,000	121,110		0.00	2023-11-30
155	8147	Millennium Pacific Group Holdings Limited:O	350	242		0.00	2023-09-14
156	0871	China Dredging Environment Protection Holdings Limited:O	2,500	248		0.00	2021-03-10
157	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,543		0.00	2024-04-05
158	0451	GCL New Energy Holdings Limited:O	2,477	3,393		0.00	2023-08-30
159	8156	Sinopharm Tech Holdings Limited:O	1,000	295		0.00	2023-08-30
160	6601	Cheerwin Group Limited:O	2,000	4,680		0.00	2023-12-08
161	1449	Leader Education Limited (KY):O	1,000	242		0.00	2020-11-16
162	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	25,800		0.00	2023-06-16
163	2357	AviChina Industry & Technology Company Limited:H	9,000	37,350		0.00	2023-03-14
164	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	600		0.00	2025-09-09
165	0956	China Suntien Green Energy Corporation Limited:H	3,000	12,480		0.00	2024-02-02
166	2618	JD Logistics, Inc.:O	8,100	89,424		0.00	2025-08-19
167	2177	UNQ HOLDINGS LIMITED:O	200	526		0.00	2023-05-11
168	2312	Long Investment Corp:O	500	500		0.00	2022-09-22
169	0708	China Evergrande New Energy Vehicle Group Limited:O	12,500	2,125	*	0.00	2023-07-20
170	2142	HBM Holdings Limited (KY):O	1,000	11,160		0.00	2021-02-25
171	0700	TENCENT HOLDINGS LIMITED:O	10,400	5,803,200		0.00	2026-01-19
172	6628	Transcenta Holding Limited:O	500	1,130		0.00	2023-07-13
173	9960	Kindstar Globalgene Technology, Inc.:O	1,000	1,210		0.00	2023-07-05
174	9888	Baidu, Inc.:A	2,150	294,980		0.00	2026-02-03
175	2216	Broncus Holding Corporation:O	500	855		0.00	2023-07-20
176	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	102,648		0.00	2023-09-19
177	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	10,160		0.00	2023-12-01
178	2330	China Uptown Group Company Limited:O	400	108		0.00	2020-10-21
179	1239	Teamway International Group Holdings Limited:O	375	218		0.00	2024-04-30
180	1302	LifeTech Scientific Corporation:O	4,000	6,720		0.00	2025-11-10
181	2400	XD Inc.:O	400	31,240		0.00	2023-06-12
182	9959	Linklogis Inc.:B	1,500	3,120		0.00	2025-09-12
183	2219	Chaoju Eye Care Holdings Limited:O	500	1,380		0.00	2025-09-12
184	8021	WLS HOLDINGS LIMITED (BM):O	10,000	100		0.00	2023-07-25
185	1575	Regal Partners Holdings Limited:O	2,000	100		0.00	2023-05-18
186	6666	Evergrande Property Services Group Limited:O	6,500	7,410		0.00	2024-01-15
187	0724	Ruixin International Holdings Limited:O	50	5	*	0.00	2022-11-10
188	3888	Kingsoft Corporation Limited:O	800	22,144		0.00	2025-06-30
189	8112	Cornerstone Financial Holdings Limited:O	120	14		0.00	2020-06-08
190	1258	China Nonferrous Mining Corporation Limited:O	2,000	32,100		0.00	2024-05-22
191	6680	JL MAG RARE-EARTH CO., LTD.:H	120	2,537		0.00	2025-06-05
192	0261	GBA Holdings Limited:O	145	42		0.00	2025-03-20
193	1171	Yankuang Energy Group Company Limited:H	2,000	24,880		0.00	2026-02-04
194	0998	China CITIC Bank Corporation Limited:H	7,000	50,260		0.00	2023-07-13
195	1458	Zhou Hei Ya International Holdings Company Limited:O	1,000	1,570		0.00	2023-07-18
196	0209	Winshine Science Company Limited:O	560	128		0.00	2024-05-27
197	3988	BANK OF CHINA LIMITED:H	30,000	139,500		0.00	2026-01-07
198	3690	Meituan:B	1,640	151,126		0.00	2025-09-01
199	0515	China Silver Technology Holdings Limited:O	80	14	*	0.00	2025-06-17
200	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,200	31,008		0.00	2023-06-20
201	0340	Tongguan Gold Group Limited:O	1,400	4,536		0.00	2022-12-02
202	9618	JD.com, Inc.:A	750	80,925		0.00	2025-08-26
203	0241	Alibaba Health Information Technology Limited:O	4,000	24,960		0.00	2025-09-11
204	9626	Bilibili Inc.:Z ord	80	19,488		0.00	2023-07-26
205	2228	XtalPi Holdings Limited:O	1,000	11,380		0.00	2026-01-12
206	2158	Yidu Tech Inc.:O	200	1,120		0.00	2025-09-12
207	6082	Shanghai Biren Technology Co., Ltd.:H	200	6,572		0.00	2026-01-06
208	1810	Xiaomi Corporation:B	3,400	115,464		0.00	2026-01-30
209	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,590		0.00	2022-10-26
210	0547	Digital Domain Holdings Limited:O	1,000	315		0.00	2021-10-12
211	0493	GOME Retail Holdings Limited:O	6,000	96		0.00	2024-10-14
212	1024	Kuaishou Technology:B	400	29,260		0.00	2025-09-12
213	0788	China Tower Corporation Limited:H	400	4,388		0.00	2025-06-27
214	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	10,880		0.00	2024-10-09
215	8153	Jiading International Group Holdings Limited:O	2	2		0.00	2025-09-24
216	9988	Alibaba Group Holding Limited (KY):O	1,100	175,450		0.00	2026-02-04
217	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	1,700		0.00	2023-10-27
218	1528	Red Star Macalline Group Corporation Ltd.:H	40	54		0.00	2020-10-30
219	6618	JD Health International Inc.:O	150	9,098		0.00	2024-12-02
220	0381	AOM International Group Company Limited:O	40	7		0.00	2025-02-20
221	1988	China Minsheng Banking Corp., Ltd.:H	200	776		0.00	2025-12-08
222	0005	HSBC HOLDINGS PLC:O	400	55,600		0.00	2023-06-28
223	0883	CNOOC LIMITED:O	1,000	23,680		0.00	2026-01-14
224	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3	1,261		0.00	2025-07-15

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