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

CCASS holdings on 2026-04-22

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 2271 Zhong An Intelligent Living Service Limited:O 62,554,000 180,781,060 11.52 2026-02-27
2 1679 RISECOMM GROUP HOLDINGS LIMITED:O 4,841,000 4,114,850 2.24 2026-04-22
3 8292 VSING Limited:O 9,720,000 1,458,000 0.90 2025-10-21
4 8471 Reach New Holdings Limited:O 3,390,000 101,700 0.28 2024-12-16
5 1160 Goldstone Capital Group Limited:O 600,000 360,000 0.25 2025-07-14
6 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 84,600 2,519,388 0.13 2026-04-17
7 0565 Art Group Holdings Limited (KY):O 3,395,000 9,539,950 0.13 2026-04-22
8 8158 China Regenerative Medicine International Limited:O 367,000 144,965 0.12 2025-11-27
9 8472 Lapco Holdings Limited:O 134,000 50,250 0.12 2026-01-16
10 1201 Tesson Holdings Limited:O 387,300 817,203 0.10 2026-02-10
11 6833 Sinco Pharmaceuticals Holdings Limited:O 1,344,000 240,576 0.07 2026-01-30
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,660,000 129,480 0.06 2024-12-18
13 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 30,800 301,070 0.05 2026-04-20
14 1486 C Cheng Holdings Limited:O 194,000 141,620 0.04 2018-10-29
15 1796 Metaspacex Limited:O 204,000 134,640 * 0.04 2026-04-13
16 2562 Synagistics Limited (KY):A 191,000 590,190 0.04 2026-02-03
17 0356 DT Capital Limited:O 990,000 59,400 0.04 2026-03-24
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 685,720 2,704,480 0.02 2026-04-22
19 8293 SingAsia Holdings Limited:O 41,200 11,536 0.02 2025-03-11
20 0274 Renaissance Asia Silk Road Group Limited:O 13,000 6,370 * 0.02 2025-03-20
21 2011 Gilston Group Limited:O 100,000 123,000 0.02 2022-12-13
22 8603 Fameglow Holdings Limited:O 140,000 826,000 0.02 2025-11-27
23 1446 Hung Fook Tong Group Holdings Limited:O 110,000 41,250 0.02 2025-07-29
24 0033 International Genius Company:O 92,000 36,800 * 0.02 2023-07-12
25 0574 Pa Shun International Holdings Limited:O 220,000 10,780 0.01 2026-03-05
26 2125 Strawbear Entertainment Group:O 100,000 36,500 0.01 2023-03-13
27 2433 Zhongtian Construction (Hunan) Group Limited:O 68,000 5,780 0.01 2023-08-15
28 6613 Lens Technology Co., Ltd.:H 22,600 404,992 0.01 2026-04-20
29 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 14,000 88,340 0.01 2026-02-03
30 0994 CT Vision (International) Holdings Limited:O 60,000 20,100 0.01 2025-04-14
31 1143 China Energy Storage Technology Development Limited:O 12,000 4,620 0.01 2024-02-05
32 1961 Infinities Technology International (Cayman) Holding Limited:O 28,000 2,772 * 0.00 2024-09-05
33 6885 Henan Jinma Energy Company Limited:H 20,000 21,200 0.00 2025-10-13
34 0815 China Silver Group Limited:O 100,000 46,500 0.00 2025-10-10
35 8156 Sinopharm Tech Holdings Limited:O 20,000 5,300 0.00 2023-12-29
36 9893 Pizu Group Holdings Limited:O 100,000 161,000 0.00 2025-11-27
37 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 41,900 532,549 0.00 2026-04-14
38 8349 Yunhong Guixin Group Holdings Limited:O 10,000 12,900 * 0.00 2025-08-21
39 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,700 1,300 0.00 2025-08-25
40 8021 WLS HOLDINGS LIMITED (BM):O 8,000 1,760 0.00 2026-04-17
41 3883 China Aoyuan Group Limited:O 100,000 6,200 0.00 2025-05-06
42 6108 New Ray Medicine International Holding Limited:O 4,000 820 0.00 2025-07-23
43 1894 Hang Yick Holdings Company Limited:O 3,750 1,275 0.00 2026-02-05
44 1884 eprint Group Limited:O 8,000 864 0.00 2022-12-22
45 3690 Meituan:B 80,060 6,745,055 0.00 2026-04-21
46 3662 Starjoy Wellness and Travel Company Limited:O 10,000 3,100 0.00 2024-05-21
47 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,800 34,800 0.00 2026-01-15
48 0763 ZTE CORPORATION:H 9,800 247,548 0.00 2025-12-17
49 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 24,000 39,408 0.00 2025-08-27
50 0509 Century Sunshine Group Holdings Limited:O 1,250 213 * 0.00 2024-07-04
51 0451 GCL New Energy Holdings Limited:O 15,000 14,850 0.00 2022-11-30
52 1610 COFCO Joycome Foods Limited:O 44,000 61,160 0.00 2025-08-26
53 8148 Wuxi Life International Holdings Group Limited:O 4,000 16,240 0.00 2024-07-10
54 1225 Lerado Financial Group Company Limited:O 2,000 360 0.00 2022-04-26
55 1979 TEN PAO GROUP HOLDINGS LIMITED:O 8,000 19,200 0.00 2021-02-24
56 1025 KNT Holdings Limited:O 3,000 810 0.00 2024-11-01
57 0987 China Renewable Energy Investment Limited:O 18,000 3,456 0.00 2021-09-30
58 2382 Sunny Optical Technology (Group) Company Limited:O 7,700 499,345 0.00 2026-04-22
59 2324 Capital VC Limited:O 6,000 720 0.00 2025-07-09
60 2246 GOGOX HOLDINGS LIMITED:O 400 756 0.00 2025-04-28
61 1789 AK Medical Holdings Limited:O 6,000 41,340 0.00 2025-03-19
62 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 5,700 298,965 0.00 2026-04-22
63 9880 UBTECH ROBOTICS CORP LTD:H 2,150 230,265 0.00 2026-04-22
64 1315 Green Economy Development Limited:O 3,000 285 0.00 2023-04-13
65 9988 Alibaba Group Holding Limited (KY):O 90,200 11,861,300 0.00 2026-04-10
66 0389 China Tontine Wines Group Limited:O 1,400 406 0.00 2026-03-24
67 0285 BYD Electronic (International) Company Limited:O 10,000 281,800 0.00 2025-12-05
68 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 178,560 0.00 2025-06-18
69 9866 NIO Inc.:A 8,450 433,908 0.00 2025-05-09
70 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 225,680 0.00 2025-06-30
71 8646 China Hongguang Holdings Limited:O 3,000 714 0.00 2024-02-07
72 9868 XPeng Inc.:A 6,500 431,275 0.00 2026-04-20
73 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 2,000 135,900 0.00 2025-09-05
74 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 29,760 0.00 2025-10-30
75 0909 Ming Yuan Cloud Group Holdings Limited:O 7,000 15,540 0.00 2025-09-03
76 1183 MECOM Power and Construction Limited:O 13,500 2,160 0.00 2023-06-29
77 0124 Guangdong Land Holdings Limited:O 5,404 1,151 0.00 2025-06-23
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 12,300 0.00 2021-09-29
79 8250 Du Du Holdings Limited (KY):O 1,000 149 0.00 2023-12-15
80 2110 Tian Cheng Holdings Limited:O 1,000 112 0.00 2023-11-03
81 1188 Hybrid Kinetic Group Limited:O 56,000 672 * 0.00 2023-12-29
82 0202 EverChina Int'l Holdings Company Limited:O 20,000 1,600 0.00 2025-09-05
83 1816 CGN Power Co., Ltd.:H 30,000 102,900 0.00 2024-03-26
84 1918 Sunac China Holdings Limited:O 44,000 47,960 0.00 2026-02-02
85 8283 Zhongshi Minan Holdings Limited:O 900 437 0.00 2025-02-21
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 6,080 0.00 2022-03-22
87 0788 China Tower Corporation Limited:H 11,800 132,278 0.00 2025-12-08
88 0328 ALCO HOLDINGS LIMITED (BM):O 140 92 0.00 2025-09-30
89 2269 WuXi Biologics (Cayman) Inc.:O 10,000 350,200 0.00 2026-02-20
90 2013 Weimob Inc.:O 9,000 13,680 0.00 2025-07-10
91 0059 Skyfame Realty (Holdings) Limited:O 18,000 180 * 0.00 2024-01-29
92 1788 Guotai Junan International Holdings Limited:O 20,000 51,400 0.00 2025-07-18
93 1736 China Parenting Network Holdings Limited:O 100 43 0.00 2025-05-14
94 2715 Estun Automation Co., Ltd.:H 200 2,520 0.00 2026-03-17
95 0728 CHINA TELECOM CORPORATION LIMITED:H 28,000 140,840 0.00 2025-06-11
96 0914 Anhui Conch Cement Company Limited:H 2,500 51,100 0.00 2026-01-16
97 1760 Intron Technology Holdings Limited:O 2,000 3,540 0.00 2021-12-13
98 0558 L.K. Technology Holdings Limited:O 2,500 7,350 0.00 2025-08-21
99 8446 Brightstar Technology Group Co., Ltd:O 2,000 204 0.00 2024-02-07
100 0020 SenseTime Group Inc.:B 64,000 128,640 0.00 2026-03-30
101 3639 Yida China Holdings Limited:O 4,000 160 0.00 2024-02-07
102 2525 Hesai Group:B 200 35,140 0.00 2026-03-27
103 1658 Postal Savings Bank of China Co., Ltd.:H 30,000 155,400 0.00 2026-01-09
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,000 711,600 0.00 2026-04-13
105 0358 Jiangxi Copper Company Limited:H 2,000 76,720 0.00 2025-08-19
106 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 12,640 0.00 2025-11-28
107 3319 A-Living Smart City Services Co., Ltd.:H 2,000 4,100 0.00 2022-01-21
108 6993 Blue Moon Group Holdings Limited:O 8,000 24,560 0.00 2026-02-13
109 0241 Alibaba Health Information Technology Limited:O 22,000 101,200 0.00 2026-01-14
110 0580 Sun.King Technology Group Limited:O 2,000 3,340 0.00 2022-01-26
111 9618 JD.com, Inc.:A 3,457 415,531 0.00 2026-01-27
112 2126 JW (Cayman) Therapeutics Co. Ltd:O 500 1,280 0.00 2025-02-20
113 1336 New China Life Insurance Company Ltd.:H 1,200 59,904 0.00 2025-06-25
114 0139 Smart Fish Wealthlink Holdings Limited:O 1,400 188 0.00 2025-09-25
115 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 30,400 0.00 2025-11-20
116 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,000 90,000 0.00 2026-03-19
117 1876 Budweiser Brewing Company APAC Limited:O 13,900 105,223 0.00 2025-09-19
118 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,900 3,192 0.00 2025-05-14
119 9923 YEAHKA LIMITED:O 400 2,552 0.00 2023-08-01
120 1566 CA Cultural Technology Group Limited:O 1,000 51 * 0.00 2023-05-29
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 59,800 0.00 2026-03-20
122 0933 Viva Goods Company Limited:O 8,000 4,320 0.00 2023-11-22
123 1810 Xiaomi Corporation:B 15,800 502,440 0.00 2026-04-14
124 2618 JD Logistics, Inc.:O 4,500 70,155 0.00 2025-09-25
125 2015 Li Auto Inc.:A 1,200 88,140 0.00 2026-03-06
126 0005 HSBC HOLDINGS PLC:O 11,251 1,620,144 0.00 2026-03-30
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,000 174,300 0.00 2026-04-13
128 0476 Ev Dynamics (Holdings) Limited:O 200 128 0.00 2024-11-14
129 0941 China Mobile Limited (HK):O 13,500 1,125,900 0.00 2026-04-02
130 2423 KE Holdings Inc.:A 2,000 83,840 0.00 2026-04-09
131 8206 Shentong Robot Education Group Company Limited:O 1,000 38 * 0.00 2023-05-24
132 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 116,640 0.00 2026-02-13
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 52,620 0.00 2026-01-30
134 2158 Yidu Tech Inc.:O 500 3,205 0.00 2024-11-05
135 0144 China Merchants Port Holdings Company Limited:O 2,000 31,600 0.00 2025-03-03
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 600 249,960 0.00 2026-03-03
137 0956 China Suntien Green Energy Corporation Limited:H 1,000 3,870 0.00 2025-06-05
138 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 300 3,402 0.00 2026-03-04
139 2699 Xinming China Holdings Limited:O 40 12 0.00 2025-05-27
140 0627 Japan Kyosei Group Company Limited:O 600 270 0.00 2023-07-31
141 0066 MTR CORPORATION LIMITED:O 2,500 87,050 0.00 2025-11-17
142 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 18,100 0.00 2022-08-22
143 2800 Tracker Fund of Hong Kong:Unit 2,000 52,920 0.00 2025-09-25
144 1398 Industrial and Commercial Bank of China Limited:H 29,000 206,770 0.00 2026-03-20
145 1024 Kuaishou Technology:B 1,200 54,408 0.00 2025-07-21
146 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 456 0.00 2021-06-29
147 1928 Sands China Ltd.:O 2,400 41,112 0.00 2025-07-10
148 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 2,900 0.00 2022-07-04
149 6690 Haier Smart Home Co., Ltd.:H 800 16,896 0.00 2025-12-02
150 0707 Asia Television Holdings Limited:O 600 36 * 0.00 2023-12-22
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 54,560 0.00 2025-09-25
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,000 29,150 0.00 2026-03-06
153 0700 TENCENT HOLDINGS LIMITED:O 2,400 1,209,600 0.00 2026-03-26
154 0813 Shimao Group Holdings Limited:O 2,500 425 0.00 2025-06-18
155 1299 AIA Group Limited:O 2,600 216,320 0.00 2026-01-07
156 6051 Youzan Technology Limited:O 8,000 1,160 0.00 2023-11-30
157 9660 Horizon Robotics:B 3,000 22,890 0.00 2026-03-06
158 2007 Country Garden Holdings Company Limited:O 10,000 2,850 0.00 2025-12-09
159 0681 Chinese People Holdings Company Limited:O 2,000 54 0.00 2026-03-05
160 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 50,900 0.00 2025-11-06
161 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 6,680 0.00 2023-10-13
162 2498 RoboSense Technology Co., Ltd:O 100 3,426 0.00 2026-01-26
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 91,950 0.00 2026-03-30
164 0883 CNOOC LIMITED:O 8,000 215,040 0.00 2026-04-16
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 18,000 0.00 2026-01-05
166 1772 GANFENG LITHIUM GROUP CO., LTD.:H 80 6,264 0.00 2024-08-06
167 3328 Bank of Communications Co., Ltd.:H 5,000 36,150 0.00 2025-11-17
168 6618 JD Health International Inc.:O 400 18,752 0.00 2025-12-03
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 14,540 0.00 2024-02-27
170 0857 PETROCHINA COMPANY LIMITED:H 2,000 21,300 0.00 2026-04-02
171 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,000 12,630 0.00 2023-11-20
172 0493 GOME Retail Holdings Limited:O 5,000 70 0.00 2023-03-15
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,000 131,550 0.00 2026-01-23
174 0288 WH Group Limited (KY):O 769 8,205 0.00 2025-08-22
175 2259 Zijin Gold International Company Limited:O 100 16,970 0.00 2026-03-17
176 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20 58 0.00 2022-07-05
177 9888 Baidu, Inc.:A 50 6,055 0.00 2026-01-27

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