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

CCASS holdings on 2026-06-18

Show former holdings

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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 260,661,501 151,183,671 52.73 2021-02-26
3 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 598,500,000 412,965,000 52.44 2022-04-08
4 1555 MIE Holdings Corporation:O 1,495,287,000 38,877,462 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 9,375,045 14.31 2022-12-13
7 0888 BlockFin Holdings Limited:O 110,692,000 5,755,984 7.79 2025-09-11
8 9600 Newlink Technology Inc.:O 61,240,800 10,227,214 6.14 2026-02-11
9 8158 China Regenerative Medicine International Limited:O 15,774,465 5,047,829 5.18 2023-09-07
10 2405 Powerwin Tech Group Limited:O 40,000,000 26,000,000 5.00 2025-09-11
11 8455 Lai Group Holding Company Limited:O 45,030,000 3,062,040 4.69 2022-07-19
12 3778 China Weaving Materials Holdings Limited:O 5,702,320 15,966,496 4.55 2025-11-12
13 8452 FY Financial (Shenzhen) Co., Ltd.:H 3,808,000 1,161,440 4.24 2025-07-07
14 8237 Link Holdings Limited (KY):O 8,477,200 8,138,112 4.22 2025-03-06
15 2135 Raily Aesthetic Medicine International Holdings Limited:O 22,448,890 2,559,173 4.03 2025-12-15
16 1290 China Huirong Financial Holdings Limited:O 40,760,000 22,010,400 3.74 2025-07-09
17 1749 Shanshan Brand Management Co., Ltd.:H 555,000 283,050 1.66 2023-06-14
18 0827 Ko Yo Chemical (Group) Limited:O 115,625,000 4,046,875 1.65 2017-08-08
19 1860 Mobvista Inc.:O 19,171,651 245,013,700 1.22 2025-10-30
20 1822 China Wood International Holding Co., Limited:O 11,307,369 1,549,110 1.15 2024-06-19
21 2086 Leadway Technology Investment Group Limited:O 3,192,000 1,819,440 1.00 2023-03-23
22 0674 China Tangshang Holdings Limited:O 19,220,000 1,326,180 0.56 2025-12-03
23 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 866,960 1,335,118 0.34 2024-12-05
24 1953 Rimbaco Group Global Limited:O 3,825,000 3,786,750 0.30 2026-05-22
25 6998 Edding Genor Group Holdings Limited:O 5,945,415 11,117,926 0.30 2026-01-02
26 1355 Biosysen Limited:O 2,592,000 357,696 0.22 2018-03-01
27 3666 Shanghai XNG Holdings Limited:O 4,894,000 117,456 * 0.18 2018-12-20
28 2899 ZIJIN MINING GROUP CO., LTD.:H 9,948,000 319,131,840 0.17 2026-06-11
29 8283 Zhongshi Minan Holdings Limited:O 524,500 175,708 0.15 2025-02-21
30 0020 SenseTime Group Inc.:B 38,206,000 56,544,880 0.09 2026-05-18
31 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 481,000 1,582,490 0.08 2025-08-27
32 8619 NIU Holdings Limited:O 98,000 14,308 0.07 2025-06-10
33 6051 Youzan Technology Limited:O 15,062,740 1,159,831 0.05 2026-05-29
34 6696 Many Idea Cloud Holdings Limited:O 313,000 920,220 * 0.05 2026-03-11
35 1679 RISECOMM GROUP HOLDINGS LIMITED:O 81,900 149,877 0.04 2025-08-20
36 0990 Deep Source Holdings Limited:O 5,595,000 3,916,500 0.04 2026-06-03
37 0299 Glory Sun Land Group Limited:O 39,927 4,232 * 0.04 2022-04-25
38 1745 Lvji Technology Holdings Inc.:O 890,000 56,070 0.04 2025-11-03
39 0865 Jiande International Holdings Limited:O 1,868,000 123,288 0.03 2025-06-24
40 3800 GCL Technology Holdings Limited (KY):O 10,129,448 7,090,614 0.03 2026-06-04
41 2017 Chanhigh Holdings Limited:O 186,000 44,640 0.03 2023-08-07
42 0305 Wuling Motors Holdings Limited:O 910,000 364,000 0.03 2026-06-04
43 1522 BII Railway Transportation Technology Holdings Company Limited:O 560,000 154,000 0.03 2025-12-17
44 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,144,000 34,320 0.03 2020-02-07
45 3830 Kiddieland International Limited:O 225,000 45,000 0.02 2017-12-21
46 8159 China United Venture Investment Limited:O 160,000 6,240 0.02 2021-03-10
47 0641 CHTC Fong's International Company Limited:O 200,000 80,000 0.02 2021-01-22
48 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 14,400 13,824 0.01 2023-06-23
49 0919 Modern Healthcare Technology Holdings Limited (KY):O 128,000 12,160 0.01 2021-07-13
50 8536 TL Natural Gas Holdings Limited:O 30,000 6,000 0.01 2022-04-22
51 3489 E Fund (HK) FTSE AI Select Index ETF:Unit 1,100 15,631 0.01 2026-05-15
52 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 463,780 1,541,605 0.01 2026-06-16
53 8143 Good Fellow Healthcare Holdings Limited:O 169,600 12,211 0.01 2023-09-14
54 8093 Web3 Meta Limited:O 6,000 16,020 0.01 2025-10-23
55 2310 Times Universal Group Holdings Limited:O 132,000 19,008 0.01 2016-11-28
56 6118 Austar Lifesciences Limited:O 60,000 43,200 0.01 2025-10-17
57 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 34,000 134,640 0.01 2026-05-15
58 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 25,200 123,228 0.01 2026-06-16
59 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 100,000 2,340,000 0.01 2026-04-28
60 1460 ICO Group Limited:O 82,400 19,858 0.01 2020-12-09
61 8047 China Ocean Group Development Limited:O 628,000 15,700 * 0.01 2019-10-02
62 0332 Yuan Heng Gas Holdings Limited:O 564,000 7,332 0.01 2026-03-05
63 0756 Summi (Group) Holdings Limited:O 29,200 20,440 0.01 2024-02-27
64 0818 Hi Sun Technology (China) Limited:O 198,000 82,170 0.01 2021-02-17
65 8280 China Digital Video Holdings Limited:O 42,000 4,620 0.01 2019-08-27
66 2552 Hua Medicine:O 70,000 152,600 0.01 2025-08-06
67 3033 CSOP Hang Seng TECH Index ETF:Unit 1,000,000 4,512,000 0.01 2026-04-10
68 1315 Green Economy Development Limited:O 35,900 4,129 0.01 2023-06-16
69 1736 China Parenting Network Holdings Limited:O 2,750 1,403 0.01 2025-05-14
70 3419 Global X HSI Components Covered Call Active ETF:Unit 10,000 97,000 0.01 2026-01-26
71 0117 Tianli Holdings Group Limited:O 42,000 273,420 0.01 2026-06-18
72 1823 Huayu Expressway Group Limited:O 24,000 33,120 0.01 2022-02-17
73 8316 China Hongbao Holdings Limited:O 48,000 12,000 0.01 2024-01-12
74 3678 Soho Holly Futures Co., Ltd.:H 12,000 28,560 0.00 2025-07-30
75 1020 Ciprun Technology Holdings Company Limited:O 260,000 53,040 0.00 2026-03-19
76 2837 Global X Hang Seng TECH ETF:Unit 15,000 85,050 0.00 2026-02-10
77 1069 China Health Technology Group Holding Company Limited:O 7,000 1,624 0.00 2025-07-09
78 0929 IPE GROUP LIMITED:O 45,000 30,150 0.00 2025-10-03
79 2728 Jintai Energy Holdings Limited:O 184,000 3,864 0.00 2024-11-29
80 0033 International Genius Company:O 21,740 8,696 * 0.00 2020-12-02
81 1217 China Innovation Investment Limited:O 480,000 5,280 0.00 2021-03-31
82 1229 Nan Nan Resources Enterprise Limited:O 26,000 4,212 0.00 2022-11-24
83 0061 Green Leader Holdings Group Limited:O 17,722 1,134 0.00 2025-08-20
84 0147 International Business Settlement Holdings Limited:O 730,000 42,340 0.00 2026-03-10
85 0928 King International Investment Limited (KY):O 56,000 4,256 0.00 2020-09-24
86 8430 C&N Holdings Limited:O 5,000 400 0.00 2023-07-14
87 1889 Sanai Health Industry Group Company Limited:O 4,500 1,215 0.00 2024-08-14
88 1198 Royale Home Holdings Limited:O 76,000 6,840 0.00 2023-04-11
89 1165 Shunfeng International Clean Energy Limited:O 140,000 3,360 * 0.00 2021-08-27
90 8349 Yunhong Guixin Group Holdings Limited:O 10,000 12,900 * 0.00 2021-05-27
91 8059 Glory Flame Holdings Limited:O 25,000 600 0.00 2023-06-19
92 2166 Smart-Core Holdings Limited:O 12,000 44,040 0.00 2022-12-15
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 65,250 873,045 0.00 2026-02-11
94 1259 Prosperous Future Holdings Limited (KY):O 52,000 1,768 0.00 2022-07-11
95 1280 China Qidian Guofeng Holdings Limited:O 45,000 64,350 0.00 2023-07-18
96 2696 Shanghai Henlius Biotech, Inc.:H 7,600 478,800 0.00 2021-01-18
97 0815 China Silver Group Limited:O 60,000 18,300 0.00 2026-05-22
98 2228 XtalPi Holdings Limited:O 80,000 528,800 0.00 2026-03-02
99 0975 Mongolian Mining Corporation:O 17,150 117,821 0.00 2023-06-15
100 8412 New Amante Group Limited:O 2,000 600 0.00 2022-11-17
101 1862 JINGRUI HOLDINGS LIMITED:O 25,000 400 * 0.00 2018-05-02
102 0627 Japan Kyosei Group Company Limited:O 23,050 15,674 0.00 2023-07-31
103 2020 ANTA Sports Products Limited:O 44,800 3,183,040 0.00 2026-06-18
104 0039 China Beidahuang Industry Group Holdings Limited:O 128,000 5,760 * 0.00 2021-07-08
105 1937 JiaChen Holding Group Limited:O 15,000 2,520 0.00 2021-10-04
106 6885 Henan Jinma Energy Company Limited:H 8,000 6,640 0.00 2023-07-07
107 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,100 4,941 0.00 2022-07-19
108 6610 Flowing Cloud Technology Ltd:O 1,900 1,748 0.00 2025-12-08
109 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 3,700 58,645 0.00 2025-10-30
110 1027 Asia Strategy Digit Technology Holdings Limited:O 5,400 15,606 0.00 2023-06-12
111 8331 P.B. Group Limited:O 2,000 630 0.00 2021-10-29
112 1375 Central China Securities Co., Ltd.:H 12,000 21,000 0.00 2026-03-05
113 1872 Guan Chao Holdings Limited:O 6,500 35,425 0.00 2024-05-28
114 3416 Global X HSCEI Components Covered Call Active ETF:Unit 25,000 222,000 0.00 2025-11-25
115 0959 Century Entertainment International Holdings Limited:O 1,200 864 * 0.00 2021-03-04
116 1636 China Metal Resources Utilization Limited:O 4,000 1,240 * 0.00 2025-04-10
117 0826 Tiangong International Company Limited:O 20,000 81,600 0.00 2026-05-15
118 0358 Jiangxi Copper Company Limited:H 10,000 410,600 0.00 2026-03-12
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 17,280 0.00 2023-06-14
121 2802 CSOP HSCEI Covered Call Active ETF:Unit 7,500 56,288 0.00 2026-05-21
122 1520 Virtual Mind Holding Company Limited:O 6,000 3,300 0.00 2025-10-30
123 6993 Blue Moon Group Holdings Limited:O 32,500 100,100 0.00 2023-09-19
124 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,000 1,128 0.00 2024-03-20
125 0612 Carmen Century Investment Limited (KY):O 8,000 2,680 * 0.00 2020-06-30
126 1960 TBK & Sons Holdings Limited:O 5,000 1,500 0.00 2022-02-22
127 0931 China HK Power Smart Energy Group Limited:O 40,000 12,000 0.00 2023-01-09
128 3383 Agile Group Holdings Limited (KY):O 24,000 4,056 0.00 2021-02-24
129 8123 Sinofortune Financial Holdings Limited:O 600 85 * 0.00 2026-04-24
130 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 3,000 30,510 0.00 2026-02-13
131 1568 SUNDART HOLDINGS LIMITED:O 10,000 5,900 0.00 2022-12-13
132 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,800 264,420 0.00 2026-06-04
133 6185 CanSino Biologics Inc.:H 600 13,464 0.00 2025-06-18
134 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 4,000 2,200 0.00 2023-12-20
135 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 2,000 1,600 0.00 2021-01-05
136 0362 China Zenith Chemical Group Limited:O 5,000 75 * 0.00 2022-12-19
137 0309 Xinhua News Media Holdings Limited:O 7,000 203 0.00 2023-02-16
138 2212 Future Bright Mining Holdings Limited:O 4,000 600 0.00 2022-09-05
139 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 20,560 0.00 2023-03-22
140 8250 Du Du Holdings Limited (KY):O 1,000 125 0.00 2023-05-02
141 1222 WANG ON GROUP LIMITED:O 40,000 800 0.00 2016-11-18
142 0953 Shaw Brothers Holdings Limited:O 4,000 732 0.00 2023-03-28
143 8293 SingAsia Holdings Limited:O 600 103 0.00 2023-09-12
144 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16,000 10,880 0.00 2026-03-25
145 6608 Bairong Inc.:B 1,000 5,320 0.00 2023-07-25
146 8226 KOALA Financial Group Limited:O 1,000 98 0.00 2021-10-08
147 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,000 7,800 0.00 2026-06-15
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,000 1,377,000 0.00 2026-05-13
149 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 1,170 0.00 2022-05-27
150 0591 China High Precision Automation Group Limited:O 2,000 472 0.00 2018-01-09
151 8516 Zhong Ying International Group Limited:O 110 209 0.00 2025-07-28
152 0559 DeTai New Energy Group Limited:O 1,000 126 * 0.00 2024-10-21
153 1011 China NT Pharma Group Company Limited:O 1,800 828 0.00 2024-07-04
154 6969 Smoore International Holdings Limited:O 11,000 84,590 0.00 2023-11-30
155 2150 Nayuki Holdings Limited:O 3,000 2,160 0.00 2026-03-25
156 8147 Millennium Pacific Group Holdings Limited:O 350 263 0.00 2023-09-14
157 0871 China Dredging Environment Protection Holdings Limited:O 2,500 168 0.00 2021-03-10
158 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 50 2,155 0.00 2024-04-05
159 0883 CNOOC LIMITED:O 77,000 1,723,260 0.00 2026-04-27
160 8156 Sinopharm Tech Holdings Limited:O 1,000 210 0.00 2023-08-30
161 6601 Cheerwin Group Limited:O 2,000 4,340 0.00 2023-12-08
162 1449 Leader Education Limited (KY):O 1,000 295 0.00 2020-11-16
163 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,000 21,200 0.00 2023-06-16
164 2357 AviChina Industry & Technology Company Limited:H 9,000 26,460 0.00 2023-03-14
165 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,000 510 0.00 2025-09-09
166 1282 Renze Harvest International Limited:O 7,000 560 0.00 2026-04-28
167 0700 TENCENT HOLDINGS LIMITED:O 12,500 5,502,500 0.00 2026-05-18
168 6600 OneRobotics (Shenzhen) Co., Ltd.:H 300 17,400 0.00 2026-03-06
169 0451 Dynasty Digital Holdings Limited:O 2,159 1,770 0.00 2026-06-04
170 2177 UNQ HOLDINGS LIMITED:O 200 480 0.00 2023-05-11
171 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,000 120,400 0.00 2026-02-13
172 0708 China Evergrande New Energy Vehicle Group Limited:O 12,500 2,125 * 0.00 2023-07-20
173 2142 HBM Holdings Limited (KY):O 1,000 10,900 0.00 2021-02-25
174 6628 Transcenta Holding Limited:O 500 745 0.00 2023-07-13
175 2312 Long Investment Corp:O 500 190 0.00 2022-09-22
176 1810 Xiaomi Corporation:B 21,600 530,928 0.00 2026-06-04
177 9960 Kindstar Globalgene Technology, Inc.:O 1,000 960 0.00 2023-07-05
178 2216 Broncus Holding Corporation:O 500 340 0.00 2023-07-20
179 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,600 74,100 0.00 2023-09-19
180 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 7,870 0.00 2023-12-01
181 2330 China Uptown Group Company Limited:O 400 128 0.00 2020-10-21
182 1239 Teamway International Group Holdings Limited:O 375 143 0.00 2024-04-30
183 2400 XD Inc.:O 400 18,840 0.00 2023-06-12
184 9959 Linklogis Inc.:B 1,500 2,940 0.00 2025-09-12
185 2219 Chaoju Eye Care Holdings Limited:O 500 1,250 0.00 2025-09-12
186 6666 Evergrande Property Services Group Limited:O 6,500 7,345 0.00 2024-01-15
187 0724 Ruixin International Holdings Limited:O 50 5 * 0.00 2022-11-10
188 8112 Cornerstone Financial Holdings Limited:O 120 13 0.00 2020-06-08
189 1575 Regal Partners Holdings Limited:O 2,000 80 0.00 2023-05-18
190 9888 Baidu, Inc.:A 1,200 134,040 0.00 2026-02-27
191 1258 China Nonferrous Mining Corporation Limited:O 2,000 27,120 0.00 2024-05-22
192 0261 GBA Holdings Limited:O 145 26 0.00 2025-03-20
193 1458 Zhou Hei Ya International Holdings Company Limited:O 1,000 1,300 0.00 2023-07-18
194 0998 China CITIC Bank Corporation Limited:H 7,000 50,890 0.00 2023-07-13
195 1302 LifeTech Scientific Corporation:O 2,000 3,020 0.00 2026-05-12
196 0209 Poly Xverse Intelligent Technology Co. Ltd:O 560 291 0.00 2024-05-27
197 3988 BANK OF CHINA LIMITED:H 30,000 158,100 0.00 2026-01-07
198 8021 WLS HOLDINGS LIMITED (BM):O 250 48 0.00 2026-04-17
199 2618 JD Logistics, Inc.:O 2,100 25,494 0.00 2026-02-27
200 3690 Meituan:B 1,660 119,188 0.00 2026-05-06
201 0515 China Silver Technology Holdings Limited:O 80 14 * 0.00 2025-06-17
202 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,200 22,048 0.00 2023-06-20
203 0340 Tongguan Gold Group Limited:O 1,400 2,646 0.00 2022-12-02
204 0241 Alibaba Health Information Technology Limited:O 4,000 13,200 0.00 2025-09-11
205 9626 Bilibili Inc.:Z ord 80 10,816 0.00 2023-07-26
206 6186 China Feihe Limited:O 2,000 6,080 0.00 2026-02-27
207 3939 Wanguo Gold Group Limited:O 1,000 9,710 0.00 2026-03-03
208 2158 Yidu Tech Inc.:O 200 1,036 0.00 2025-09-12
209 9878 HUITONGDA NETWORK CO., LTD.:H 100 748 0.00 2026-02-27
210 1816 CGN Power Co., Ltd.:H 2,000 5,740 0.00 2026-04-08
211 6082 Shanghai Biren Technology Co., Ltd.:H 200 12,290 0.00 2026-01-06
212 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 5,860 0.00 2026-04-08
213 9618 JD.com, Inc.:A 362 39,422 0.00 2026-05-11
214 1117 China Modern Dairy Holdings Ltd.:O 1,000 1,000 0.00 2022-10-26
215 0547 Digital Domain Holdings Limited:O 1,000 230 0.00 2021-10-12
216 1024 Kuaishou Technology:B 400 18,896 0.00 2025-09-12
217 0788 China Tower Corporation Limited:H 400 3,724 0.00 2025-06-27
218 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 8,280 0.00 2024-10-09
219 0493 GOME Retail Holdings Limited:O 6,000 72 0.00 2024-10-14
220 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,000 1,280 0.00 2023-10-27
221 1528 Red Star Macalline Group Corporation Ltd.:H 40 47 0.00 2020-10-30
222 8153 Jiading International Group Holdings Limited:O 2 2 0.00 2025-09-24
223 6618 JD Health International Inc.:O 150 5,265 0.00 2024-12-02
224 9633 Nongfu Spring Co., Ltd:H 200 8,372 0.00 2026-03-16
225 0381 AOM International Group Company Limited:O 40 4 0.00 2025-02-20
226 9988 Alibaba Group Holding Limited (KY):O 600 62,940 0.00 2026-03-16
227 1988 China Minsheng Banking Corp., Ltd.:H 200 692 0.00 2025-12-08
228 0005 HSBC HOLDINGS PLC:O 400 59,600 0.00 2023-06-28
229 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3 1,124 0.00 2025-07-15

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