Zhong Yang Securities Limited 中陽證券有限公司
CCASS ID: B02011

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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	2279	Yonghe Medical Group Co., Ltd.:O	2,725,287	5,477,827		0.52	2025-07-31
2	2322	Modern Innovative Digital Technology Company Limited (BM):O	15,080,000	1,764,360		0.34	2025-12-09
3	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	5,260	111,722		0.24	2025-05-21
4	0310	Prosperity Investment Holdings Limited:O	1,290,000	201,240		0.21	2024-02-15
5	1400	Moody Technology Holdings Limited:O	3,922,043	74,519		0.10	2024-11-22
6	1616	A Metaverse Company:O	1,956,000	117,360	*	0.09	2025-08-12
7	2550	Easou Technology Holdings Limited:O	321,500	806,965		0.07	2025-12-05
8	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	192,700	4,717,296		0.07	2026-01-06
9	8331	P.B. Group Limited:O	100,000	35,500		0.06	2025-04-01
10	1246	Boill Healthcare Holdings Limited:O	650,000	13,650	*	0.05	2024-07-23
11	0434	Boyaa Interactive International Limited:O	268,000	825,440		0.03	2026-02-04
12	0328	ALCO HOLDINGS LIMITED (BM):O	16,400	14,760		0.03	2025-09-30
13	8130	Dadi International Group Limited:O	900,000	9,000	*	0.02	2024-12-11
14	8123	Sinofortune Financial Holdings Limited:O	1,506,000	15,060		0.02	2025-02-18
15	6885	Henan Jinma Energy Company Limited:H	88,000	98,560		0.02	2026-01-19
16	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,200,000	12,000	*	0.02	2024-12-23
17	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,580,000	79,000		0.01	2026-01-19
18	0736	China Properties Investment Holdings Limited:O	42,000	24,780		0.01	2026-01-28
19	3883	China Aoyuan Group Limited:O	580,000	52,200		0.01	2026-02-04
20	2392	Xuan Wu Cloud Technology Holdings Limited:O	66,500	91,770		0.01	2025-10-24
21	1115	5100 Xizang Glacier Company Limited:O	480,000	297,600		0.01	2025-12-01
22	0984	AEON STORES (HONG KONG) CO., LIMITED:O	21,000	8,295		0.01	2025-01-10
23	8611	Mindtell Technology Limited:O	35,000	35,350		0.01	2025-12-09
24	1942	MOG Digitech Holdings Limited:O	100,000	26,500		0.01	2026-01-27
25	0075	Y. T. REALTY GROUP LIMITED:O	40,000	5,640		0.01	2024-10-08
26	2459	Sanergy Group Limited:O	80,000	8,320		0.00	2026-01-27
27	638	FIBOCOM WIRELESS INC.:H	6,200	88,722		0.00	2026-02-03
28	2158	Yidu Tech Inc.:O	45,000	252,000		0.00	2026-02-04
29	0876	Kaisa Health Group Holdings Limited:O	200,000	34,000		0.00	2023-08-14
30	2310	Times Universal Group Holdings Limited:O	30,000	1,320		0.00	2025-04-01
31	2670	Beijing Yunji Technology Co., Ltd.:H	1,500	168,600		0.00	2025-12-23
32	3032	Hang Seng TECH Index ETF:Unit	24,800	132,556		0.00	2025-11-05
33	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	46,000	5,888		0.00	2016-12-08
34	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	38,340		0.00	2026-01-08
35	0763	ZTE CORPORATION:H	10,800	290,304		0.00	2025-12-18
36	1140	HK.AI Capital Limited (KY):O	156,000	26,832		0.00	2025-09-23
37	6138	Harbin Bank Co., Ltd.:H	40,000	14,800		0.00	2025-12-18
38	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	5,095		0.00	2026-01-05
39	3153	CSOP Nikkei 225 Index ETF:Unit	80	8,884		0.00	2025-10-10
40	6918	Kidztech Holdings Limited:O	8,000	1,304		0.00	2024-02-21
41	8087	China 33 Media Group Limited:O	1,250	7,500		0.00	2025-04-01
42	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,600	107,666		0.00	2026-02-04
43	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,000	15,400		0.00	2025-12-09
44	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	7,280		0.00	2026-02-04
45	1828	FWD Group Holdings Limited:O	8,000	292,960		0.00	2026-02-03
46	2798	Perennial Energy Holdings Limited:O	10,000	11,500		0.00	2023-08-31
47	800	WeRide Inc.:A	6,000	120,000		0.00	2025-11-06
48	100	MiniMax Group Inc.:A	1,360	723,520		0.00	2026-02-04
49	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,500	47,250		0.00	2025-07-17
50	6128	Graphex Group Limited:O	4,800	859		0.00	2025-10-17
51	1801	Innovent Biologics, Inc.:O	8,500	685,525		0.00	2025-10-13
52	1796	Metaspacex Limited:O	2,000	6,060		0.00	2025-11-04
53	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	200	7,032		0.00	2025-10-13
54	0376	Yunfeng Financial Group Limited:O	14,000	43,120		0.00	2026-01-19
55	9969	InnoCare Pharma Limited:O	6,000	68,280		0.00	2025-10-16
56	2162	Keymed Biosciences Inc.:O	1,000	54,650		0.00	2025-06-09
57	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,000	13,020		0.00	2025-10-15
58	2580	Aux Electric Co., Ltd.:O	4,800	62,784		0.00	2025-09-02
59	1508	China Reinsurance (Group) Corporation:H	20,000	33,400		0.00	2018-01-30
60	2605	MetaLight Inc.:O	400	728		0.00	2025-06-10
61	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	7,328		0.00	2025-11-19
62	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	900	49,635		0.00	2026-01-26
63	1315	Green Economy Development Limited:O	1,000	120		0.00	2023-04-13
64	2269	WuXi Biologics (Cayman) Inc.:O	6,000	219,360		0.00	2025-10-13
65	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	8,600		0.00	2025-12-30
66	1530	3SBio Inc.:O	3,000	70,440		0.00	2025-05-23
67	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,400	588,280		0.00	2025-08-14
68	1380	China Kingstone Mining Holdings Limited:O	500	405		0.00	2024-10-29
69	6936	S.F. Holding Co., Ltd.:H	200	7,332		0.00	2025-11-06
70	2858	Yixin Group Limited:O	5,000	13,950		0.00	2018-01-17
71	2219	Chaoju Eye Care Holdings Limited:O	500	1,380		0.00	2025-04-01
72	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	189,760		0.00	2026-01-26
73	1658	Postal Savings Bank of China Co., Ltd.:H	11,000	56,320		0.00	2020-07-02
74	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	26,520		0.00	2026-02-03
75	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	200	6,780		0.00	2026-01-14
76	3416	Global X HSCEI Components Covered Call Active ETF:Unit	500	5,085		0.00	2025-12-22
77	1787	Shandong Gold Mining Co., Ltd.:H	250	10,075		0.00	2026-02-02
78	6082	Shanghai Biren Technology Co., Ltd.:H	200	6,572		0.00	2026-01-13
79	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	68,750		0.00	2026-01-14
80	3988	BANK OF CHINA LIMITED:H	10,000	46,500		0.00	2025-02-12
81	9880	UBTECH ROBOTICS CORP LTD:H	50	6,505		0.00	2026-01-19
82	9988	Alibaba Group Holding Limited (KY):O	2,202	351,219		0.00	2026-02-04
83	0700	TENCENT HOLDINGS LIMITED:O	700	390,600		0.00	2025-09-24
84	9868	XPeng Inc.:A	100	6,655		0.00	2026-01-09
85	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	5,085		0.00	2026-01-30
86	1211	BYD COMPANY LIMITED:H	200	18,000		0.00	2026-01-12
87	3690	Meituan:B	300	27,645		0.00	2025-11-28
88	0005	HSBC HOLDINGS PLC:O	800	111,200		0.00	2025-02-12
89	2259	Zijin Gold International Company Limited:O	100	21,560		0.00	2025-12-05
90	3800	GCL Technology Holdings Limited (KY):O	1,000	1,080		0.00	2026-01-23
91	2899	ZIJIN MINING GROUP CO., LTD.:H	100	4,164		0.00	2026-01-13
92	3993	CMOC Group Limited (CN):H	50	1,160		0.00	2026-02-03
93	0451	GCL New Energy Holdings Limited:O	15	21		0.00	2022-11-01

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