Goldhorse Securities Limited 金馬證券有限公司
CCASS ID: B02016

CCASS holdings on 2026-06-18

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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Issue Holding Value Stake
%		 Date
1 2700 Green International Holdings Limited:O 14,740,500 8,402,085 2.23 2021-04-08
2 1458 Zhou Hei Ya International Holdings Company Limited:O 32,683,900 42,489,070 1.57 2026-05-12
3 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 589,300 5,674,959 0.66 2026-04-10
4 2015 Li Auto Inc.:A 2,527,600 131,435,200 0.14 2026-02-12
5 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,380,000 209,440 0.14 2020-03-27
6 0314 Sipai Health Technology Co., Ltd.:O 873,400 1,091,750 0.12 2025-07-22
7 3110 Global X Hang Seng High Dividend Yield ETF:Unit 186,600 5,616,660 0.10 2026-05-21
8 0433 North Mining Shares Company Limited:O 1,900,000 131,100 0.01 2023-10-19
9 1519 J&T Global Express Limited:B 697,731 6,105,146 0.01 2026-04-14
10 0300 Midea Group Co., Ltd.:H 50,500 4,252,100 0.01 2026-05-20
11 9880 UBTECH ROBOTICS CORP LTD:H 30,000 3,249,000 0.01 2026-06-10
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 137,000 1,833,060 0.00 2026-04-28
13 9961 TRIP.COM GROUP LIMITED:O 34,450 12,367,550 0.00 2026-04-24
14 1478 Q Technology (Group) Company Limited:O 55,000 481,250 0.00 2022-04-21
15 2595 GenFleet Therapeutics (Shanghai) Inc.:H 9,200 263,304 0.00 2026-05-29
16 6166 CIG SHANGHAI CO., LTD.:H 2,300 319,470 0.00 2026-05-29
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 92,000 4,338,720 0.00 2026-05-20
18 3033 CSOP Hang Seng TECH Index ETF:Unit 313,600 1,414,963 0.00 2026-04-10
19 2525 Hesai Group:B 2,280 308,256 0.00 2026-06-15
20 2020 ANTA Sports Products Limited:O 48,200 3,424,610 0.00 2026-05-19
21 1772 GANFENG LITHIUM GROUP CO., LTD.:H 8,000 448,000 0.00 2026-06-11
22 2359 WuXi AppTec Co., Ltd.:H 6,000 772,200 0.00 2026-01-22
23 0558 L.K. Technology Holdings Limited:O 16,500 37,620 0.00 2022-04-21
24 6660 AIM Vaccine Co., Ltd.:H 6,000 11,100 0.00 2025-06-20
25 1211 BYD COMPANY LIMITED:H 40,500 3,274,425 0.00 2026-05-20
26 1428 Bright Smart Securities & Commodities Group Limited:O 18,000 131,040 0.00 2025-07-25
27 1787 Shandong Gold Mining Co., Ltd.:H 10,500 225,330 0.00 2026-03-10
28 2800 Tracker Fund of Hong Kong:Unit 50,000 1,214,000 0.00 2026-01-21
29 0990 Deep Source Holdings Limited:O 120,000 84,000 0.00 2023-02-06
30 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 7,100 474,990 0.00 2026-06-12
31 6186 China Feihe Limited:O 58,000 176,320 0.00 2022-04-21
32 3690 Meituan:B 36,798 2,642,096 0.00 2026-06-18
33 0728 CHINA TELECOM CORPORATION LIMITED:H 90,000 410,400 0.00 2026-05-26
34 0700 TENCENT HOLDINGS LIMITED:O 57,700 25,399,540 0.00 2026-06-12
35 9992 POP MART INTERNATIONAL GROUP LIMITED:O 7,000 1,150,100 0.00 2026-06-10
36 0883 CNOOC LIMITED:O 247,000 5,527,860 0.00 2026-05-12
37 0285 BYD Electronic (International) Company Limited:O 11,000 262,020 0.00 2026-01-05
38 3998 Bosideng International Holdings Limited:O 56,000 217,280 0.00 2022-04-21
39 2128 China Lesso Group Holdings Limited:O 14,000 56,000 0.00 2022-04-21
40 9988 Alibaba Group Holding Limited (KY):O 86,450 9,068,605 0.00 2026-06-18
41 2013 Weimob Inc.:O 18,000 23,760 0.00 2022-04-21
42 1818 Zhaojin Mining Industry Company Limited:H 12,000 237,240 0.00 2026-03-10
43 0147 International Business Settlement Holdings Limited:O 95,000 5,510 0.00 2025-12-04
44 9868 XPeng Inc.:A 6,300 324,450 0.00 2026-06-12
45 0968 XINYI SOLAR HOLDINGS LIMITED:O 34,000 79,900 0.00 2026-04-14
46 0241 Alibaba Health Information Technology Limited:O 54,000 178,200 0.00 2025-07-31
47 1516 Sunac Services Holdings Limited:O 10,000 8,000 0.00 2022-04-21
48 6618 JD Health International Inc.:O 10,500 368,550 0.00 2026-04-30
49 0941 China Mobile Limited (HK):O 65,000 5,206,500 0.00 2026-06-11
50 1810 Xiaomi Corporation:B 57,200 1,405,976 0.00 2026-06-18
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,000 1,530,000 0.00 2026-04-13
52 0425 Minth Group Limited:O 2,000 59,040 0.00 2025-10-13
53 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,000 16,620 0.00 2026-03-19
54 9999 NetEase, Inc.:O 4,000 762,000 0.00 2026-05-05
55 9618 JD.com, Inc.:A 1,000 108,900 0.00 2026-04-01
56 9896 MINISO Group Holding Limited:O 400 9,440 0.00 2026-06-02
57 0697 Shoucheng Holdings Limited:O 2,000 3,460 0.00 2025-08-25
58 0020 SenseTime Group Inc.:B 4,000 5,920 0.00 2026-02-11
59 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 87 3,116 0.00 2026-04-15

Webb-site Database - Powered By Linux Group

Back to top