GEO Securities Limited 智易東方證券有限公司
CCASS ID: B02019

CCASS holdings on 2026-06-18

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Row Last
code
Issue Holding Value Stake
%
Date
1 2271 Zhong An Intelligent Living Service Limited:O 56,202,000 177,036,300 10.35 2026-06-04
2 0565 Art Group Holdings Limited (KY):O 68,435,000 203,936,300 2.55 2026-06-18
3 1679 RISECOMM GROUP HOLDINGS LIMITED:O 2,336,000 4,274,880 1.08 2026-06-12
4 8292 VSING Limited:O 9,870,000 2,220,750 0.92 2026-05-05
5 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,130,000 36,231,300 0.56 2026-06-10
6 1796 Metaspacex Limited:O 2,170,000 857,150 0.45 2026-06-15
7 1201 Tesson Holdings Limited:O 1,236,300 2,806,401 0.33 2026-05-19
8 2553 Beijing Shougang LanzaTech Technology Co., Ltd.:H 816,200 35,259,840 0.31 2026-06-18
9 1160 Goldstone Capital Group Limited:O 600,000 270,000 0.25 2025-07-14
10 8471 Reach New Holdings Limited:O 3,390,000 77,970 0.23 2024-12-16
11 8158 China Regenerative Medicine International Limited:O 367,000 117,440 0.12 2025-11-27
12 8472 Lapco Holdings Limited:O 134,000 38,860 0.12 2026-01-16
13 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 65,600 1,549,472 0.10 2026-06-17
14 6833 Sinco Pharmaceuticals Holdings Limited:O 1,344,000 225,792 0.07 2026-01-30
15 2306 YH Entertainment Group:O 504,000 962,640 0.06 2026-05-29
16 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,660,000 119,520 0.06 2024-12-18
17 1486 C Cheng Holdings Limited:O 194,000 133,860 0.04 2018-10-29
18 0356 DT Capital Limited:O 990,000 33,660 0.04 2026-03-24
19 0370 Hong Kong Robotics Group Holding Limited:O 570,000 173,850 0.03 2026-05-29
20 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 694,120 2,307,255 0.02 2026-06-17
21 8293 SingAsia Holdings Limited:O 41,200 7,086 0.02 2025-03-11
22 0274 Renaissance Asia Silk Road Group Limited:O 13,000 6,370 * 0.02 2025-03-20
23 2011 Gilston Group Limited:O 100,000 138,000 0.02 2022-12-13
24 8603 Fameglow Holdings Limited:O 140,000 1,544,200 0.02 2025-11-27
25 1446 Hung Fook Tong Group Holdings Limited:O 110,000 39,600 0.02 2025-07-29
26 0033 International Genius Company:O 92,000 36,800 * 0.02 2023-07-12
27 2125 Strawbear Entertainment Group:O 100,000 34,000 0.01 2023-03-13
28 2433 Zhongtian Construction (Hunan) Group Limited:O 68,000 4,624 0.01 2023-08-15
29 0574 Pa Shun International Holdings Limited:O 220,000 5,280 0.01 2026-03-05
30 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 14,400 84,168 0.01 2026-05-18
31 6613 Lens Technology Co., Ltd.:H 19,000 569,240 0.01 2026-06-18
32 1143 China Energy Storage Technology Development Limited:O 12,000 4,080 0.01 2024-02-05
33 0994 CT Vision (International) Holdings Limited:O 60,000 20,400 0.00 2025-04-14
34 1961 Infinities Technology International (Cayman) Holding Limited:O 28,000 2,772 * 0.00 2024-09-05
35 6885 Henan Jinma Energy Company Limited:H 20,000 16,600 0.00 2025-10-13
36 0815 China Silver Group Limited:O 100,000 30,500 0.00 2025-10-10
37 8156 Sinopharm Tech Holdings Limited:O 20,000 4,200 0.00 2023-12-29
38 9893 Pizu Group Holdings Limited:O 100,000 194,000 0.00 2025-11-27
39 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 43,600 442,540 0.00 2026-06-18
40 8349 Yunhong Guixin Group Holdings Limited:O 10,000 12,900 * 0.00 2025-08-21
41 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,700 1,049 0.00 2025-08-25
42 3883 China Aoyuan Group Limited:O 100,000 4,500 0.00 2025-05-06
43 6108 New Ray Medicine International Holding Limited:O 4,000 808 0.00 2025-07-23
44 1894 Hang Yick Holdings Company Limited:O 3,750 1,425 0.00 2026-02-05
45 2525 Hesai Group:B 2,100 283,920 0.00 2026-06-18
46 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 24,000 44,304 0.00 2025-08-27
47 1884 eprint Group Limited:O 8,000 824 0.00 2022-12-22
48 3690 Meituan:B 79,760 5,726,768 0.00 2026-06-18
49 3662 Starjoy Wellness and Travel Company Limited:O 10,000 3,150 0.00 2024-05-21
50 2228 XtalPi Holdings Limited:O 49,000 323,890 0.00 2026-06-18
51 8021 WLS HOLDINGS LIMITED (BM):O 8,000 1,520 0.00 2026-04-17
52 0509 Century Sunshine Group Holdings Limited:O 1,250 213 * 0.00 2024-07-04
53 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,800 29,174 0.00 2026-01-15
54 1610 COFCO Joycome Foods Limited:O 44,000 44,440 0.00 2025-08-26
55 8148 Wuxi Life International Holdings Group Limited:O 4,000 15,040 0.00 2024-07-10
56 1225 Lerado Financial Group Company Limited:O 2,000 560 0.00 2022-04-26
57 0451 Dynasty Digital Holdings Limited:O 15,000 12,300 0.00 2022-11-30
58 1979 TEN PAO GROUP HOLDINGS LIMITED:O 8,000 18,800 0.00 2021-02-24
59 1025 KNT Holdings Limited:O 3,000 627 0.00 2024-11-01
60 0987 China Renewable Energy Investment Limited:O 18,000 3,384 0.00 2021-09-30
61 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 7,800 279,396 0.00 2026-06-12
62 9868 XPeng Inc.:A 10,600 545,900 0.00 2026-06-15
63 2324 Capital VC Limited:O 6,000 720 0.00 2025-07-09
64 1918 Sunac China Holdings Limited:O 105,000 75,600 0.00 2026-06-18
65 2246 GOGOX HOLDINGS LIMITED:O 400 544 0.00 2025-04-28
66 1789 AK Medical Holdings Limited:O 6,000 32,580 0.00 2025-03-19
67 1315 Green Economy Development Limited:O 3,000 345 0.00 2023-04-13
68 9988 Alibaba Group Holding Limited (KY):O 90,400 9,482,960 0.00 2026-06-15
69 0389 China Tontine Wines Group Limited:O 1,400 277 0.00 2026-03-24
70 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 150,240 0.00 2025-06-18
71 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 222,600 0.00 2025-06-30
72 0763 ZTE CORPORATION:H 3,200 80,256 0.00 2026-06-12
73 8646 China Hongguang Holdings Limited:O 3,000 642 0.00 2024-02-07
74 9880 UBTECH ROBOTICS CORP LTD:H 1,650 178,695 0.00 2026-06-18
75 0285 BYD Electronic (International) Company Limited:O 8,500 202,470 0.00 2026-06-15
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 26,520 0.00 2025-10-30
77 0909 Ming Yuan Cloud Group Holdings Limited:O 7,000 10,710 0.00 2025-09-03
78 9866 NIO Inc.:A 8,450 344,929 0.00 2025-05-09
79 1183 MECOM Power and Construction Limited:O 13,500 1,917 0.00 2023-06-29
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 11,800 0.00 2021-09-29
81 8250 Du Du Holdings Limited (KY):O 1,000 125 0.00 2023-12-15
82 2382 Sunny Optical Technology (Group) Company Limited:O 3,100 248,465 0.00 2026-06-10
83 1188 Hybrid Kinetic Group Limited:O 56,000 672 * 0.00 2023-12-29
84 0202 EverChina Int'l Holdings Company Limited:O 20,000 1,120 0.00 2025-09-05
85 0124 Guangdong Land Holdings Limited:O 4,632 991 0.00 2026-06-18
86 1816 CGN Power Co., Ltd.:H 30,000 86,100 0.00 2024-03-26
87 8283 Zhongshi Minan Holdings Limited:O 900 302 0.00 2025-02-21
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 6,800 0.00 2022-03-22
89 0328 ALCO HOLDINGS LIMITED (BM):O 140 88 0.00 2025-09-30
90 2110 Tian Cheng Holdings Limited:O 1,000 94 0.00 2023-11-03
91 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 2,000 133,800 0.00 2025-09-05
92 2013 Weimob Inc.:O 9,000 11,880 0.00 2025-07-10
93 2562 Synagistics Limited (KY):A 1,000 1,720 0.00 2026-06-09
94 0059 Skyfame Realty (Holdings) Limited:O 18,000 180 * 0.00 2024-01-29
95 1788 Guotai Junan International Holdings Limited:O 20,000 40,400 0.00 2025-07-18
96 1736 China Parenting Network Holdings Limited:O 100 51 0.00 2025-05-14
97 2715 Estun Automation Co., Ltd.:H 200 4,200 0.00 2026-03-17
98 9660 Horizon Robotics:B 24,000 101,520 0.00 2026-06-02
99 0914 Anhui Conch Cement Company Limited:H 2,500 44,425 0.00 2026-01-16
100 0788 China Tower Corporation Limited:H 8,800 81,928 0.00 2026-06-15
101 1760 Intron Technology Holdings Limited:O 2,000 6,020 0.00 2021-12-13
102 0558 L.K. Technology Holdings Limited:O 2,500 5,700 0.00 2025-08-21
103 8446 Brightstar Technology Group Co., Ltd:O 2,000 206 0.00 2024-02-07
104 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,000 132,820 0.00 2026-06-17
105 3639 Yida China Holdings Limited:O 4,000 148 0.00 2024-02-07
106 0020 SenseTime Group Inc.:B 64,000 94,720 0.00 2026-03-30
107 0358 Jiangxi Copper Company Limited:H 2,000 82,120 0.00 2025-08-19
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,500 879,750 0.00 2026-05-08
109 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 9,000 0.00 2025-11-28
110 3319 A-Living Smart City Services Co., Ltd.:H 2,000 3,900 0.00 2022-01-21
111 6993 Blue Moon Group Holdings Limited:O 8,000 24,640 0.00 2026-02-13
112 0241 Alibaba Health Information Technology Limited:O 22,000 72,600 0.00 2026-01-14
113 2269 WuXi Biologics (Cayman) Inc.:O 5,500 169,510 0.00 2026-06-15
114 2423 KE Holdings Inc.:A 4,400 174,768 0.00 2026-06-10
115 0580 Sun.King Technology Group Limited:O 2,000 5,740 0.00 2022-01-26
116 2126 JW (Cayman) Therapeutics Co. Ltd:O 500 765 0.00 2025-02-20
117 1336 New China Life Insurance Company Ltd.:H 1,200 59,760 0.00 2025-06-25
118 0139 Smart Fish Wealthlink Holdings Limited:O 1,400 176 0.00 2025-09-25
119 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 23,500 0.00 2025-11-20
120 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,000 69,180 0.00 2026-03-19
121 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,900 3,705 0.00 2025-05-14
122 1876 Budweiser Brewing Company APAC Limited:O 13,900 89,655 0.00 2025-09-19
123 9923 YEAHKA LIMITED:O 400 2,140 0.00 2023-08-01
124 1566 CA Cultural Technology Group Limited:O 1,000 51 * 0.00 2023-05-29
125 1810 Xiaomi Corporation:B 17,600 432,608 0.00 2026-06-15
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 60,100 0.00 2026-03-20
127 0933 Viva Goods Company Limited:O 8,000 3,320 0.00 2023-11-22
128 2015 Li Auto Inc.:A 1,200 62,400 0.00 2026-03-06
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,000 130,130 0.00 2026-04-13
130 0476 Ev Dynamics (Holdings) Limited:O 200 91 0.00 2024-11-14
131 2618 JD Logistics, Inc.:O 3,900 47,346 0.00 2026-06-08
132 0005 HSBC HOLDINGS PLC:O 10,000 1,490,000 0.00 2026-06-18
133 0941 China Mobile Limited (HK):O 12,500 1,001,250 0.00 2026-06-15
134 0728 CHINA TELECOM CORPORATION LIMITED:H 8,000 36,480 0.00 2026-06-15
135 8206 Shentong Robot Education Group Company Limited:O 1,000 38 * 0.00 2023-05-24
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 41,340 0.00 2026-01-30
137 2158 Yidu Tech Inc.:O 500 2,590 0.00 2024-11-05
138 9618 JD.com, Inc.:A 1,207 131,442 0.00 2026-06-15
139 0144 China Merchants Port Holdings Company Limited:O 2,000 26,280 0.00 2025-03-03
140 0956 China Suntien Green Energy Corporation Limited:H 1,000 3,290 0.00 2025-06-05
141 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 300 3,051 0.00 2026-03-04
142 2020 ANTA Sports Products Limited:O 1,200 85,260 0.00 2026-06-15
143 0627 Japan Kyosei Group Company Limited:O 600 408 0.00 2023-07-31
144 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 14,720 0.00 2022-08-22
145 2800 Tracker Fund of Hong Kong:Unit 2,000 48,560 0.00 2025-09-25
146 1024 Kuaishou Technology:B 1,200 56,688 0.00 2025-07-21
147 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 295 0.00 2021-06-29
148 1928 Sands China Ltd.:O 2,400 33,336 0.00 2025-07-10
149 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 2,180 0.00 2022-07-04
150 6690 Haier Smart Home Co., Ltd.:H 800 16,304 0.00 2025-12-02
151 0707 Asia Television Holdings Limited:O 600 36 * 0.00 2023-12-22
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 56,040 0.00 2025-09-25
153 2699 Xinming China Holdings Limited:O 1 5 0.00 2026-06-04
154 0813 Shimao Group Holdings Limited:O 2,500 205 0.00 2025-06-18
155 1299 AIA Group Limited:O 2,600 191,620 0.00 2026-01-07
156 6051 Youzan Technology Limited:O 8,000 616 0.00 2023-11-30
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 112,440 0.00 2026-06-15
158 0681 Chinese People Holdings Company Limited:O 2,000 70 0.00 2026-03-05
159 0700 TENCENT HOLDINGS LIMITED:O 2,000 880,400 0.00 2026-06-15
160 1398 Industrial and Commercial Bank of China Limited:H 19,000 130,150 0.00 2026-06-18
161 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 47,160 0.00 2025-11-06
162 2007 Country Garden Holdings Company Limited:O 10,000 1,990 0.00 2025-12-09
163 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 6,850 0.00 2023-10-13
164 2498 RoboSense Technology Co., Ltd:O 100 2,376 0.00 2026-01-26
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 80,775 0.00 2026-03-30
166 0883 CNOOC LIMITED:O 8,000 179,040 0.00 2026-04-16
167 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 16,560 0.00 2026-01-05
168 1772 GANFENG LITHIUM GROUP CO., LTD.:H 80 4,480 0.00 2024-08-06
169 6618 JD Health International Inc.:O 400 14,040 0.00 2025-12-03
170 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 13,520 0.00 2024-02-27
171 0857 PETROCHINA COMPANY LIMITED:H 2,000 18,360 0.00 2026-04-02
172 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,000 13,560 0.00 2023-11-20
173 0066 MTR CORPORATION LIMITED:O 500 15,760 0.00 2026-06-15
174 0493 GOME Retail Holdings Limited:O 5,000 60 0.00 2023-03-15
175 0288 WH Group Limited (KY):O 769 6,590 0.00 2025-08-22
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,000 86,200 0.00 2026-06-15
177 2259 Zijin Gold International Company Limited:O 100 10,960 0.00 2026-03-17
178 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20 45 0.00 2022-07-05
179 9888 Baidu, Inc.:A 50 5,585 0.00 2026-01-27

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