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

CCASS holdings on 2026-02-04

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0802 China e-Wallet Payment Group Limited:O 64,710,000 2,911,950 * 10.72 2023-12-20
2 2271 Zhong An Intelligent Living Service Limited:O 37,104,000 70,497,600 7.17 2025-09-22
3 1679 RISECOMM GROUP HOLDINGS LIMITED:O 8,406,000 4,791,420 3.90 2026-02-04
4 8292 VSING Limited:O 9,720,000 2,964,600 0.90 2025-10-21
5 8471 Reach New Holdings Limited:O 3,390,000 244,080 0.28 2024-12-16
6 1160 Goldstone Capital Group Limited:O 600,000 246,000 0.25 2025-07-14
7 1894 Hang Yick Holdings Company Limited:O 75,000 39,750 0.16 2023-02-06
8 0356 DT Capital Limited:O 4,200,000 273,000 0.15 2025-12-09
9 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 75,100 2,640,516 0.14 2026-02-04
10 8158 China Regenerative Medicine International Limited:O 367,000 141,295 0.12 2025-11-27
11 1796 Metaspacex Limited:O 574,000 1,739,220 0.12 2026-02-04
12 8472 Lapco Holdings Limited:O 134,000 72,360 0.12 2026-01-16
13 0565 Art Group Holdings Limited (KY):O 2,300,000 3,220,000 0.09 2026-01-15
14 1889 Sanai Health Industry Group Company Limited:O 102,800 42,662 0.07 2025-11-14
15 6833 Sinco Pharmaceuticals Holdings Limited:O 1,344,000 231,168 0.07 2026-01-30
16 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,660,000 136,120 0.07 2024-12-18
17 1486 C Cheng Holdings Limited:O 194,000 126,100 0.04 2018-10-29
18 2562 Synagistics Limited (KY):A 191,000 607,380 0.04 2026-02-03
19 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 760,820 3,624,546 0.03 2026-02-04
20 1683 Hope Life International Holdings Limited:O 448,000 114,240 0.02 2025-12-09
21 8293 SingAsia Holdings Limited:O 41,200 16,686 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 100,000 148,000 0.02 2022-12-13
24 8603 Fameglow Holdings Limited:O 140,000 903,000 0.02 2025-11-27
25 1446 Hung Fook Tong Group Holdings Limited:O 110,000 44,000 0.02 2025-07-29
26 0643 CARRY WEALTH HOLDINGS LIMITED:O 150,000 35,700 0.02 2026-01-16
27 0033 International Genius Company:O 92,000 36,800 * 0.02 2023-07-12
28 2125 Strawbear Entertainment Group:O 100,000 40,000 0.01 2023-03-13
29 2433 Zhongtian Construction (Hunan) Group Limited:O 68,000 5,508 0.01 2023-08-15
30 0810 China Castson 81 Finance Company Limited (BM):O 18,000 2,394 0.01 2023-04-25
31 8168 Amasse Capital Holdings Limited:O 70,000 10,150 0.01 2023-05-23
32 8320 Allied Sustainability and Environmental Consultants Group Limited:O 40,000 4,560 0.01 2023-06-20
33 0994 CT Vision (International) Holdings Limited:O 60,000 20,700 0.01 2025-04-14
34 1143 China Energy Storage Technology Development Limited:O 12,000 4,680 * 0.01 2024-02-05
35 1376 Raffles Interior Limited:O 40,000 6,720 0.00 2023-05-11
36 1961 Infinities Technology International (Cayman) Holding Limited:O 28,000 7,700 0.00 2024-09-05
37 0389 China Tontine Wines Group Limited:O 11,400 4,902 * 0.00 2023-12-29
38 6885 Henan Jinma Energy Company Limited:H 20,000 22,400 0.00 2025-10-13
39 0815 China Silver Group Limited:O 100,000 67,000 0.00 2025-10-10
40 0915 Daohe Global Group Limited:O 49,000 3,038 0.00 2023-04-18
41 8156 Sinopharm Tech Holdings Limited:O 20,000 5,900 0.00 2023-12-29
42 9893 Pizu Group Holdings Limited:O 100,000 166,000 0.00 2025-11-27
43 8349 Yunhong Guixin Group Holdings Limited:O 10,000 13,000 0.00 2025-08-21
44 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 40,300 636,740 0.00 2026-01-15
45 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 12,000 10,080 0.00 2026-01-19
46 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,700 1,180 0.00 2025-08-25
47 8021 WLS HOLDINGS LIMITED (BM):O 320,000 3,200 0.00 2025-08-18
48 3883 China Aoyuan Group Limited:O 100,000 9,000 0.00 2025-05-06
49 6108 New Ray Medicine International Holding Limited:O 4,000 908 0.00 2025-07-23
50 0865 Jiande International Holdings Limited:O 116,000 4,524 0.00 2024-02-07
51 0396 Hing Lee (HK) Holdings Limited:O 16,000 1,760 0.00 2023-06-29
52 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,800 37,062 0.00 2026-01-15
53 8283 Zhongshi Minan Holdings Limited:O 900 468 0.00 2025-02-21
54 3690 Meituan:B 84,160 7,755,344 0.00 2026-02-04
55 1025 KNT Holdings Limited:O 3,000 825 0.00 2024-11-01
56 1884 eprint Group Limited:O 8,000 864 0.00 2022-12-22
57 3662 Starjoy Wellness and Travel Company Limited:O 10,000 4,250 0.00 2024-05-21
58 2324 Capital VC Limited:O 6,000 870 0.00 2025-07-09
59 0763 ZTE CORPORATION:H 9,800 263,424 0.00 2025-12-17
60 0509 Century Sunshine Group Holdings Limited:O 1,250 213 * 0.00 2024-07-04
61 0451 GCL New Energy Holdings Limited:O 15,000 20,550 0.00 2022-11-30
62 1610 COFCO Joycome Foods Limited:O 44,000 73,480 0.00 2025-08-26
63 8148 Wuxi Life International Holdings Group Limited:O 4,000 16,000 0.00 2024-07-10
64 1225 Lerado Financial Group Company Limited:O 2,000 424 0.00 2022-04-26
65 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 14,000 95,340 0.00 2026-02-03
66 2439 China Treasures New Materials Group Ltd.:O 8,000 2,280 0.00 2023-09-29
67 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 24,000 35,904 0.00 2025-08-27
68 1979 TEN PAO GROUP HOLDINGS LIMITED:O 8,000 21,680 0.00 2021-02-24
69 0987 China Renewable Energy Investment Limited:O 18,000 2,394 0.00 2021-09-30
70 2382 Sunny Optical Technology (Group) Company Limited:O 7,200 429,480 0.00 2026-02-04
71 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 7,300 297,402 0.00 2026-01-12
72 0491 Emperor Culture Group Limited:O 20,000 680 0.00 2023-06-07
73 2246 GOGOX HOLDINGS LIMITED:O 400 856 0.00 2025-04-28
74 1901 Feiyang International Holdings Group Limited:O 6,000 2,430 0.00 2024-02-07
75 1789 AK Medical Holdings Limited:O 6,000 36,060 0.00 2025-03-19
76 2405 Powerwin Tech Group Limited:O 4,000 3,680 0.00 2023-06-07
77 6978 Immunotech Biopharm Ltd:O 3,000 7,590 0.00 2024-07-04
78 1315 Green Economy Development Limited:O 3,000 360 0.00 2023-04-13
79 9988 Alibaba Group Holding Limited (KY):O 86,200 13,748,900 0.00 2026-01-19
80 0285 BYD Electronic (International) Company Limited:O 10,000 328,400 0.00 2025-12-05
81 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 186,960 0.00 2025-06-18
82 9866 NIO Inc.:A 8,450 300,820 0.00 2025-05-09
83 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 209,160 0.00 2025-06-30
84 8646 China Hongguang Holdings Limited:O 3,000 591 0.00 2024-02-07
85 9868 XPeng Inc.:A 6,200 412,610 0.00 2026-02-04
86 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 2,000 110,300 0.00 2025-09-05
87 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 32,580 0.00 2025-10-30
88 0909 Ming Yuan Cloud Group Holdings Limited:O 7,000 20,930 0.00 2025-09-03
89 1183 MECOM Power and Construction Limited:O 13,500 2,201 0.00 2023-06-29
90 1201 Tesson Holdings Limited:O 1,200 3,564 0.00 2025-06-23
91 0124 Guangdong Land Holdings Limited:O 5,404 1,286 0.00 2025-06-23
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 16,300 0.00 2021-09-29
93 8250 Du Du Holdings Limited (KY):O 1,000 143 0.00 2023-12-15
94 2110 Tian Cheng Holdings Limited:O 1,000 91 0.00 2023-11-03
95 1188 Hybrid Kinetic Group Limited:O 56,000 672 * 0.00 2023-12-29
96 0202 EverChina Int'l Holdings Company Limited:O 20,000 2,000 0.00 2025-09-05
97 1918 Sunac China Holdings Limited:O 44,000 54,560 0.00 2026-02-02
98 1816 CGN Power Co., Ltd.:H 30,000 95,100 0.00 2024-03-26
99 2269 WuXi Biologics (Cayman) Inc.:O 11,000 402,160 0.00 2026-02-02
100 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,640 0.00 2022-03-22
101 0788 China Tower Corporation Limited:H 11,800 129,446 0.00 2025-12-08
102 0328 ALCO HOLDINGS LIMITED (BM):O 140 126 0.00 2025-09-30
103 2013 Weimob Inc.:O 9,000 18,000 0.00 2025-07-10
104 0059 Skyfame Realty (Holdings) Limited:O 18,000 180 * 0.00 2024-01-29
105 1788 Guotai Junan International Holdings Limited:O 20,000 50,600 0.00 2025-07-18
106 1736 China Parenting Network Holdings Limited:O 100 60 0.00 2025-05-14
107 0020 SenseTime Group Inc.:B 82,000 194,340 0.00 2026-01-05
108 0728 CHINA TELECOM CORPORATION LIMITED:H 28,000 140,560 0.00 2025-06-11
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,000 334,320 0.00 2025-07-18
110 0914 Anhui Conch Cement Company Limited:H 2,500 62,050 0.00 2026-01-16
111 1760 Intron Technology Holdings Limited:O 2,000 3,820 0.00 2021-12-13
112 0558 L.K. Technology Holdings Limited:O 2,500 7,875 0.00 2025-08-21
113 8446 Brightstar Technology Group Co., Ltd:O 2,000 258 0.00 2024-02-07
114 2015 Li Auto Inc.:A 2,900 196,910 0.00 2025-11-24
115 3639 Yida China Holdings Limited:O 4,000 228 0.00 2024-02-07
116 1658 Postal Savings Bank of China Co., Ltd.:H 30,000 153,600 0.00 2026-01-09
117 6993 Blue Moon Group Holdings Limited:O 8,500 23,715 0.00 2025-07-08
118 0358 Jiangxi Copper Company Limited:H 2,000 92,320 0.00 2025-08-19
119 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 14,800 0.00 2025-11-28
120 3319 A-Living Smart City Services Co., Ltd.:H 2,000 4,540 0.00 2022-01-21
121 0241 Alibaba Health Information Technology Limited:O 22,000 137,280 0.00 2026-01-14
122 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,000 114,660 0.00 2025-06-13
123 0580 Sun.King Technology Group Limited:O 2,000 3,980 0.00 2022-01-26
124 9618 JD.com, Inc.:A 3,457 373,010 0.00 2026-01-27
125 2126 JW (Cayman) Therapeutics Co. Ltd:O 500 1,140 0.00 2025-02-20
126 1336 New China Life Insurance Company Ltd.:H 1,200 74,940 0.00 2025-06-25
127 0139 Smart Fish Wealthlink Holdings Limited:O 1,400 249 0.00 2025-09-25
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 35,500 0.00 2025-11-20
129 1876 Budweiser Brewing Company APAC Limited:O 13,900 110,644 0.00 2025-09-19
130 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,000 88,130 0.00 2025-10-31
131 2020 ANTA Sports Products Limited:O 2,800 222,040 0.00 2026-02-03
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,000 550,000 0.00 2026-01-19
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,000 108,630 0.00 2026-02-04
134 2392 Xuan Wu Cloud Technology Holdings Limited:O 500 690 0.00 2023-04-03
135 9923 YEAHKA LIMITED:O 400 3,012 0.00 2023-08-01
136 1566 CA Cultural Technology Group Limited:O 1,000 51 * 0.00 2023-05-29
137 0992 LENOVO GROUP LIMITED:O 10,000 89,800 0.00 2026-01-14
138 0933 Viva Goods Company Limited:O 8,000 5,120 0.00 2023-11-22
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,800 71,848 0.00 2025-02-25
140 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,900 3,158 0.00 2025-05-14
141 2618 JD Logistics, Inc.:O 4,500 49,680 0.00 2025-09-25
142 9887 Nanjing Leads Biolabs Co., Ltd.:H 100 6,520 0.00 2025-10-08
143 0476 Ev Dynamics (Holdings) Limited:O 200 154 0.00 2024-11-14
144 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 400 5,088 0.00 2023-02-27
145 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 131,040 0.00 2025-08-15
146 1810 Xiaomi Corporation:B 12,600 427,896 0.00 2026-02-03
147 8206 Shentong Robot Education Group Company Limited:O 1,000 38 * 0.00 2023-05-24
148 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 58,140 0.00 2026-01-30
149 1398 Industrial and Commercial Bank of China Limited:H 45,000 289,350 0.00 2025-12-02
150 0144 China Merchants Port Holdings Company Limited:O 2,000 32,400 0.00 2025-03-03
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 600 252,120 0.00 2025-12-19
152 2158 Yidu Tech Inc.:O 500 2,800 0.00 2024-11-05
153 0956 China Suntien Green Energy Corporation Limited:H 1,000 4,160 0.00 2025-06-05
154 0511 TELEVISION BROADCASTS LIMITED:O 200 586 0.00 2023-08-08
155 2699 Xinming China Holdings Limited:O 40 9 0.00 2025-05-27
156 0627 Japan Kyosei Group Company Limited:O 600 336 0.00 2023-07-31
157 0066 MTR CORPORATION LIMITED:O 2,500 91,250 0.00 2025-11-17
158 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 18,780 0.00 2022-08-22
159 2800 Tracker Fund of Hong Kong:Unit 2,000 54,160 0.00 2025-09-25
160 1024 Kuaishou Technology:B 1,200 87,780 0.00 2025-07-21
161 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 696 0.00 2021-06-29
162 1928 Sands China Ltd.:O 2,400 42,816 0.00 2025-07-10
163 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 3,580 0.00 2022-07-04
164 0857 PETROCHINA COMPANY LIMITED:H 6,000 54,960 0.00 2026-01-28
165 6690 Haier Smart Home Co., Ltd.:H 800 21,600 0.00 2025-12-02
166 0813 Shimao Group Holdings Limited:O 2,500 638 0.00 2025-06-18
167 0707 Asia Television Holdings Limited:O 600 36 * 0.00 2023-12-22
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 70,320 0.00 2025-09-25
169 2259 Zijin Gold International Company Limited:O 700 150,920 0.00 2026-01-23
170 2007 Country Garden Holdings Company Limited:O 10,000 2,850 0.00 2025-12-09
171 1299 AIA Group Limited:O 2,600 235,820 0.00 2026-01-07
172 8083 Youzan Technology Limited:O 8,000 1,088 0.00 2023-11-30
173 2228 XtalPi Holdings Limited:O 1,000 11,380 0.00 2026-01-13
174 0700 TENCENT HOLDINGS LIMITED:O 2,100 1,171,800 0.00 2025-12-30
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 47,500 0.00 2025-11-06
176 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 8,370 0.00 2023-10-13
177 2498 RoboSense Technology Co., Ltd:O 100 3,298 0.00 2026-01-26
178 0941 China Mobile Limited (HK):O 4,500 357,075 0.00 2026-02-04
179 0883 CNOOC LIMITED:O 9,000 213,120 0.00 2026-01-29
180 0005 HSBC HOLDINGS PLC:O 3,251 451,889 0.00 2025-11-18
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 21,760 0.00 2026-01-05
182 1772 GANFENG LITHIUM GROUP CO., LTD.:H 80 4,788 0.00 2024-08-06
183 3328 Bank of Communications Co., Ltd.:H 5,000 33,850 0.00 2025-11-17
184 1211 BYD COMPANY LIMITED:H 500 45,000 0.00 2025-10-21
185 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 146 0.00 2024-09-23
186 6618 JD Health International Inc.:O 400 24,260 0.00 2025-12-03
187 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 15,240 0.00 2024-02-27
188 0493 GOME Retail Holdings Limited:O 5,000 80 0.00 2023-03-15
189 3988 BANK OF CHINA LIMITED:H 8,000 37,200 0.00 2026-01-06
190 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,000 14,530 0.00 2023-11-20
191 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,000 118,200 0.00 2026-01-23
192 0288 WH Group Limited (KY):O 769 7,290 0.00 2025-08-22
193 6979 ZJLD Group Inc:O 200 1,852 0.00 2023-05-12
194 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20 65 0.00 2022-07-05
195 9888 Baidu, Inc.:A 50 6,860 0.00 2026-01-27

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