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 2026-03-25

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	102,961,293		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	59,811,480		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	17,500,084		14.31	2022-12-13
7	0888	BlockFin Holdings Limited:O	110,692,000	6,530,828		7.79	2025-09-11
8	9600	Newlink Technology Inc.:O	61,240,800	13,044,290		6.14	2026-02-11
9	8158	China Regenerative Medicine International Limited:O	15,774,465	4,653,467		5.18	2023-09-07
10	2405	Powerwin Tech Group Limited:O	40,000,000	33,200,000		5.00	2025-09-11
11	8455	Lai Group Holding Company Limited:O	45,030,000	4,277,850		4.69	2022-07-19
12	3778	China Weaving Materials Holdings Limited:O	5,702,320	17,620,169		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	1,653,054		4.22	2025-03-06
15	2135	Raily Aesthetic Medicine International Holdings Limited:O	22,448,890	3,299,987		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	310,800		1.66	2023-06-14
18	0827	Ko Yo Chemical (Group) Limited:O	115,625,000	6,359,375		1.65	2017-08-08
19	1860	Mobvista Inc.:O	19,171,651	282,398,419		1.22	2025-10-30
20	1822	China Wood International Holding Co., Limited:O	11,307,369	1,628,261		1.15	2024-06-19
21	2086	Leadway Technology Investment Group Limited:O	3,192,000	1,436,400		1.00	2023-03-23
22	0674	China Tangshang Holdings Limited:O	19,220,000	1,518,380		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	15,041,900		0.30	2026-01-02
25	1355	Legend Strategy International Holdings Group Company Limited:O	2,592,000	386,208		0.22	2018-03-01
26	1953	Rimbaco Group Global Limited:O	2,540,000	1,079,500		0.20	2026-03-19
27	3666	Shanghai XNG Holdings Limited:O	4,894,000	146,820		0.18	2018-12-20
28	8283	Zhongshi Minan Holdings Limited:O	524,500	277,985		0.15	2025-02-21
29	0020	SenseTime Group Inc.:B	38,203,000	71,821,640		0.10	2026-02-27
30	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	481,000	1,952,860		0.08	2025-08-27
31	8619	NIU Holdings Limited:O	98,000	20,482		0.07	2025-06-10
32	6696	Many Idea Cloud Holdings Limited:O	313,000	832,580		0.05	2026-03-11
33	8083	Youzan Technology Limited:O	15,026,740	1,788,182		0.05	2025-11-19
34	0990	Deep Source Holdings Limited:O	5,655,000	4,919,850		0.04	2025-11-24
35	1679	RISECOMM GROUP HOLDINGS LIMITED:O	81,900	44,226		0.04	2025-08-20
36	0299	Glory Sun Land Group Limited:O	39,927	4,232	*	0.04	2022-04-25
37	1745	Lvji Technology Holdings Inc.:O	890,000	100,570		0.04	2025-11-03
38	0865	Jiande International Holdings Limited:O	1,868,000	72,852		0.03	2025-06-24
39	3800	GCL Technology Holdings Limited (KY):O	10,149,448	9,438,987		0.03	2026-02-10
40	2017	Chanhigh Holdings Limited:O	186,000	37,386		0.03	2023-08-07
41	0305	Wuling Motors Holdings Limited:O	900,000	423,000		0.03	2026-01-22
42	1522	BII Railway Transportation Technology Holdings Company Limited:O	560,000	165,200		0.03	2025-12-17
43	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,144,000	38,896		0.03	2020-02-07
44	3830	Kiddieland International Limited:O	225,000	33,300		0.02	2017-12-21
45	0565	Art Group Holdings Limited (KY):O	560,000	1,820,000		0.02	2019-01-03
46	8159	China United Venture Investment Limited:O	160,000	12,800		0.02	2021-03-10
47	0641	CHTC Fong's International Company Limited:O	200,000	58,000		0.02	2021-01-22
48	8143	Good Fellow Healthcare Holdings Limited:O	169,600	19,674		0.02	2023-09-14
49	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	14,400	13,536		0.01	2023-06-23
50	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	11,392		0.01	2021-07-13
51	8536	TL Natural Gas Holdings Limited:O	30,000	7,050		0.01	2022-04-22
52	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	484,680	1,896,068		0.01	2026-03-11
53	8093	Web3 Meta Limited:O	6,000	15,600		0.01	2025-10-23
54	2310	Times Universal Group Holdings Limited:O	132,000	11,088		0.01	2016-11-28
55	6118	Austar Lifesciences Limited:O	60,000	43,200		0.01	2025-10-17
56	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	103,000		0.01	2026-01-26
57	2226	HONWORLD GROUP LIMITED:O	60,000	24,000		0.01	2020-12-04
58	1460	ICO Group Limited:O	82,400	16,892		0.01	2020-12-09
59	8047	China Ocean Group Development Limited:O	628,000	15,700	*	0.01	2019-10-02
60	0332	Yuan Heng Gas Holdings Limited:O	564,000	10,152		0.01	2026-03-05
61	0756	Summi (Group) Holdings Limited:O	29,200	25,112		0.01	2024-02-27
62	0815	China Silver Group Limited:O	260,000	124,800		0.01	2026-03-19
63	0818	Hi Sun Technology (China) Limited:O	198,000	84,150		0.01	2021-02-17
64	2899	ZIJIN MINING GROUP CO., LTD.:H	420,000	14,960,400		0.01	2023-06-08
65	1069	China Health Technology Group Holding Company Limited:O	7,000	2,170		0.01	2025-07-09
66	8280	China Digital Video Holdings Limited:O	42,000	3,108		0.01	2019-08-27
67	2552	Hua Medicine:O	70,000	214,200		0.01	2025-08-06
68	1315	Green Economy Development Limited:O	35,900	4,488		0.01	2023-06-16
69	1736	China Parenting Network Holdings Limited:O	2,750	1,224		0.01	2025-05-14
70	1823	Huayu Expressway Group Limited:O	24,000	42,240		0.01	2022-02-17
71	8316	China Hongbao Holdings Limited:O	48,000	6,768		0.01	2024-01-12
72	2837	Global X Hang Seng TECH ETF:Unit	15,000	90,675		0.01	2026-02-10
73	1020	Ciprun Technology Holdings Company Limited:O	260,000	93,600		0.00	2026-03-19
74	3033	CSOP Hang Seng TECH Index ETF:Unit	900,000	4,338,000		0.00	2026-03-12
75	3678	Soho Holly Futures Co., Ltd.:H	12,000	37,920		0.00	2025-07-30
76	0929	IPE GROUP LIMITED:O	45,000	25,200		0.00	2025-10-03
77	2728	Jintai Energy Holdings Limited:O	184,000	4,784		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	6,720		0.00	2021-03-31
80	1229	Nan Nan Resources Enterprise Limited:O	26,000	5,850		0.00	2022-11-24
81	0061	Green Leader Holdings Group Limited:O	17,722	1,276		0.00	2025-08-20
82	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	17,000	56,610		0.00	2026-03-09
83	0147	International Business Settlement Holdings Limited:O	730,000	59,130		0.00	2026-03-10
84	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	79,040		0.00	2026-03-25
85	0928	King International Investment Limited (KY):O	56,000	4,312		0.00	2020-09-24
86	8430	C&N Holdings Limited:O	5,000	440		0.00	2023-07-14
87	1889	Sanai Health Industry Group Company Limited:O	4,500	1,530		0.00	2024-08-14
88	1198	Royale Home Holdings Limited:O	76,000	7,448		0.00	2023-04-11
89	1165	Shunfeng International Clean Energy Limited:O	140,000	3,360	*	0.00	2021-08-27
90	1282	Renze Harvest International Limited:O	135,000	13,770		0.00	2022-11-29
91	8349	Yunhong Guixin Group Holdings Limited:O	10,000	13,300		0.00	2021-05-27
92	8059	Glory Flame Holdings Limited:O	25,000	925		0.00	2023-06-19
93	2166	Smart-Core Holdings Limited:O	12,000	32,520		0.00	2022-12-15
94	1919	COSCO SHIPPING Holdings Co., Ltd.:H	65,250	987,233		0.00	2026-02-11
95	1259	Prosperous Future Holdings Limited (KY):O	52,000	1,664		0.00	2022-07-11
96	1280	China Qidian Guofeng Holdings Limited:O	45,000	97,650		0.00	2023-07-18
97	2696	Shanghai Henlius Biotech, Inc.:H	7,600	510,340		0.00	2021-01-18
98	2228	XtalPi Holdings Limited:O	80,000	726,400		0.00	2026-03-02
99	0975	Mongolian Mining Corporation:O	17,150	184,534		0.00	2023-06-15
100	8412	New Amante Group Limited:O	2,000	900		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	10,373		0.00	2023-07-31
103	0039	China Beidahuang Industry Group Holdings Limited:O	128,000	6,784		0.00	2021-07-08
104	1937	JiaChen Holding Group Limited:O	15,000	2,730		0.00	2021-10-04
105	6885	Henan Jinma Energy Company Limited:H	8,000	8,880		0.00	2023-07-07
106	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,100	4,536		0.00	2022-07-19
107	6610	Flowing Cloud Technology Ltd:O	1,900	1,976		0.00	2025-12-08
108	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,700	76,442		0.00	2025-10-30
109	1027	Asia Strategy Digit Technology Holdings Limited:O	5,400	17,766		0.00	2023-06-12
110	8331	P.B. Group Limited:O	2,000	600		0.00	2021-10-29
111	0799	IGG Inc:O	14,000	41,580		0.00	2024-05-29
112	3416	Global X HSCEI Components Covered Call Active ETF:Unit	25,000	242,750		0.00	2025-11-25
113	1375	Central China Securities Co., Ltd.:H	12,000	23,160		0.00	2026-03-05
114	1872	Guan Chao Holdings Limited:O	6,500	38,090		0.00	2024-05-28
115	0826	Tiangong International Company Limited:O	26,000	87,620		0.00	2026-03-05
116	0959	Century Entertainment International Holdings Limited:O	1,200	864	*	0.00	2021-03-04
117	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	26,900		0.00	2026-03-10
118	1636	China Metal Resources Utilization Limited:O	4,000	1,480		0.00	2025-04-10
119	2020	ANTA Sports Products Limited:O	20,200	1,530,150		0.00	2026-03-20
120	0358	Jiangxi Copper Company Limited:H	10,000	371,600		0.00	2026-03-12
121	2802	CSOP HSCEI Covered Call Active ETF:Unit	5,000	41,325		0.00	2026-03-04
122	1188	Hybrid Kinetic Group Limited:O	130,000	1,560	*	0.00	2023-07-10
123	6669	Acotec Scientific Holdings Limited:O	2,000	23,360		0.00	2023-06-14
124	1520	Virtual Mind Holding Company Limited:O	6,000	4,680		0.00	2025-10-30
125	6993	Blue Moon Group Holdings Limited:O	32,500	88,075		0.00	2023-09-19
126	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,248		0.00	2024-03-20
127	0931	China HK Power Smart Energy Group Limited:O	40,000	15,000		0.00	2023-01-09
128	3908	China International Capital Corporation Limited:H	10,000	179,200		0.00	2026-02-24
129	0612	Carmen Century Investment Limited (KY):O	8,000	2,680	*	0.00	2020-06-30
130	1960	TBK & Sons Holdings Limited:O	5,000	2,000		0.00	2022-02-22
131	3383	Agile Group Holdings Limited (KY):O	24,000	6,240		0.00	2021-02-24
132	8123	Sinofortune Financial Holdings Limited:O	36,000	360		0.00	2022-08-02
133	1568	SUNDART HOLDINGS LIMITED:O	10,000	7,300		0.00	2022-12-13
134	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,000	36,480		0.00	2026-02-13
135	6185	CanSino Biologics Inc.:H	600	19,128		0.00	2025-06-18
136	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,000	1,977,500		0.00	2026-03-19
137	1302	LifeTech Scientific Corporation:O	20,000	34,000		0.00	2026-02-26
138	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	2,280		0.00	2023-12-20
139	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,700		0.00	2021-01-05
140	0362	China Zenith Chemical Group Limited:O	5,000	75	*	0.00	2022-12-19
141	0309	Xinhua News Media Holdings Limited:O	7,000	238		0.00	2023-02-16
142	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,700	12,261		0.00	2026-03-25
143	2212	Future Bright Mining Holdings Limited:O	4,000	640		0.00	2022-09-05
144	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	700	532,000		0.00	2026-03-09
145	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	25,540		0.00	2023-03-22
146	8250	Du Du Holdings Limited (KY):O	1,000	145		0.00	2023-05-02
147	1222	WANG ON GROUP LIMITED:O	40,000	840		0.00	2016-11-18
148	0953	Shaw Brothers Holdings Limited:O	4,000	984		0.00	2023-03-28
149	8293	SingAsia Holdings Limited:O	600	192		0.00	2023-09-12
150	1011	China NT Pharma Group Company Limited:O	1,800	1,278		0.00	2024-07-04
151	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,000	23,680		0.00	2026-03-25
152	6608	Bairong Inc.:B	1,000	8,220		0.00	2023-07-25
153	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	154,800		0.00	2026-03-24
154	8226	KOALA Financial Group Limited:O	1,000	103		0.00	2021-10-08
155	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	1,950		0.00	2022-05-27
156	0591	China High Precision Automation Group Limited:O	2,000	478		0.00	2018-01-09
157	8516	Zhong Ying International Group Limited:O	110	99		0.00	2025-07-28
158	0559	DeTai New Energy Group Limited:O	1,000	102		0.00	2024-10-21
159	6969	Smoore International Holdings Limited:O	11,000	103,400		0.00	2023-11-30
160	2150	Nayuki Holdings Limited:O	3,000	2,820		0.00	2026-03-25
161	8147	Millennium Pacific Group Holdings Limited:O	350	273		0.00	2023-09-14
162	0871	China Dredging Environment Protection Holdings Limited:O	2,500	213		0.00	2021-03-10
163	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,203		0.00	2024-04-05
164	0451	GCL New Energy Holdings Limited:O	2,477	2,774		0.00	2023-08-30
165	8156	Sinopharm Tech Holdings Limited:O	1,000	300		0.00	2023-08-30
166	6601	Cheerwin Group Limited:O	2,000	4,420		0.00	2023-12-08
167	1449	Leader Education Limited (KY):O	1,000	250		0.00	2020-11-16
168	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	23,000		0.00	2023-06-16
169	2357	AviChina Industry & Technology Company Limited:H	9,000	32,400		0.00	2023-03-14
170	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	540		0.00	2025-09-09
171	0700	TENCENT HOLDINGS LIMITED:O	12,400	6,268,200		0.00	2026-03-10
172	6600	OneRobotics (Shenzhen) Co., Ltd.:H	300	34,050		0.00	2026-03-06
173	2177	UNQ HOLDINGS LIMITED:O	200	486		0.00	2023-05-11
174	2312	Long Investment Corp:O	500	380		0.00	2022-09-22
175	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,000	122,560		0.00	2026-02-13
176	0708	China Evergrande New Energy Vehicle Group Limited:O	12,500	2,125	*	0.00	2023-07-20
177	2142	HBM Holdings Limited (KY):O	1,000	12,180		0.00	2021-02-25
178	6628	Transcenta Holding Limited:O	500	1,100		0.00	2023-07-13
179	9960	Kindstar Globalgene Technology, Inc.:O	1,000	1,060		0.00	2023-07-05
180	2216	Broncus Holding Corporation:O	500	545		0.00	2023-07-20
181	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	84,760		0.00	2023-09-19
182	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	9,470		0.00	2023-12-01
183	2330	China Uptown Group Company Limited:O	400	116		0.00	2020-10-21
184	1239	Teamway International Group Holdings Limited:O	375	128		0.00	2024-04-30
185	2400	XD Inc.:O	400	26,560		0.00	2023-06-12
186	9959	Linklogis Inc.:B	1,500	2,940		0.00	2025-09-12
187	1810	Xiaomi Corporation:B	16,600	539,832		0.00	2026-03-24
188	2219	Chaoju Eye Care Holdings Limited:O	500	1,280		0.00	2025-09-12
189	8021	WLS HOLDINGS LIMITED (BM):O	10,000	100		0.00	2023-07-25
190	0883	CNOOC LIMITED:O	31,000	883,500		0.00	2026-03-20
191	6666	Evergrande Property Services Group Limited:O	6,500	7,540		0.00	2024-01-15
192	0724	Ruixin International Holdings Limited:O	50	5	*	0.00	2022-11-10
193	9878	HUITONGDA NETWORK CO., LTD.:H	100	770		0.00	2026-02-27
194	9888	Baidu, Inc.:A	1,200	134,400		0.00	2026-02-27
195	8112	Cornerstone Financial Holdings Limited:O	120	14		0.00	2020-06-08
196	1575	Regal Partners Holdings Limited:O	2,000	114		0.00	2023-05-18
197	1258	China Nonferrous Mining Corporation Limited:O	2,000	24,200		0.00	2024-05-22
198	6680	JL MAG RARE-EARTH CO., LTD.:H	120	2,311		0.00	2025-06-05
199	0261	GBA Holdings Limited:O	145	38		0.00	2025-03-20
200	1458	Zhou Hei Ya International Holdings Company Limited:O	1,000	1,310		0.00	2023-07-18
201	0998	China CITIC Bank Corporation Limited:H	7,000	55,440		0.00	2023-07-13
202	0209	Winshine Science Company Limited:O	560	196		0.00	2024-05-27
203	3988	BANK OF CHINA LIMITED:H	30,000	144,000		0.00	2026-01-07
204	2618	JD Logistics, Inc.:O	2,100	29,043		0.00	2026-02-27
205	0515	China Silver Technology Holdings Limited:O	80	14	*	0.00	2025-06-17
206	3690	Meituan:B	1,560	140,400		0.00	2026-03-10
207	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,200	27,168		0.00	2023-06-20
208	0340	Tongguan Gold Group Limited:O	1,400	4,102		0.00	2022-12-02
209	0241	Alibaba Health Information Technology Limited:O	4,000	19,600		0.00	2025-09-11
210	9626	Bilibili Inc.:Z ord	80	14,896		0.00	2023-07-26
211	6186	China Feihe Limited:O	2,000	7,600		0.00	2026-02-27
212	3939	Wanguo Gold Group Limited:O	1,000	12,460		0.00	2026-03-03
213	2158	Yidu Tech Inc.:O	200	1,026		0.00	2025-09-12
214	6082	Shanghai Biren Technology Co., Ltd.:H	200	6,140		0.00	2026-01-06
215	9618	JD.com, Inc.:A	362	40,689		0.00	2026-03-10
216	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,390		0.00	2022-10-26
217	0547	Digital Domain Holdings Limited:O	1,000	310		0.00	2021-10-12
218	1024	Kuaishou Technology:B	400	21,220		0.00	2025-09-12
219	0788	China Tower Corporation Limited:H	400	4,384		0.00	2025-06-27
220	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	9,180		0.00	2024-10-09
221	0493	GOME Retail Holdings Limited:O	6,000	84		0.00	2024-10-14
222	8153	Jiading International Group Holdings Limited:O	2	2		0.00	2025-09-24
223	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	1,500		0.00	2023-10-27
224	1528	Red Star Macalline Group Corporation Ltd.:H	40	52		0.00	2020-10-30
225	6618	JD Health International Inc.:O	150	7,446		0.00	2024-12-02
226	0381	AOM International Group Company Limited:O	40	9		0.00	2025-02-20
227	9633	Nongfu Spring Co., Ltd:H	200	9,284		0.00	2026-03-16
228	9988	Alibaba Group Holding Limited (KY):O	600	77,340		0.00	2026-03-16
229	1988	China Minsheng Banking Corp., Ltd.:H	200	782		0.00	2025-12-08
230	0005	HSBC HOLDINGS PLC:O	400	50,000		0.00	2023-06-28
231	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3	1,194		0.00	2025-07-15

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