Donghai International Securities (Hong Kong) Limited 東海國際證券(香港)有限公司
CCASS ID: B02023

CCASS holdings on 2026-02-04

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Row Last
code
Issue Holding Value Stake
%
Date
1 0464 China In-Tech Limited:O 191,860,500 247,500,045 25.37 2026-01-26
2 2399 China Anchu Energy Storage Group Limited:O 52,960,000 36,542,400 1.48 2025-12-05
3 6858 Honma Golf Limited:O 4,849,000 15,080,390 0.80 2026-02-02
4 1247 Miko International Holdings Limited:O 1,254,000 3,135,000 0.56 2026-02-04
5 8072 Roma (meta) Group Limited:O 680,000 306,000 0.40 2026-01-15
6 8516 Zhong Ying International Group Limited:O 208,500 237,690 0.36 2026-01-20
7 1159 Smart Digital Technology Group Limited:O 456,850 973,091 0.32 2024-07-24
8 8047 China Ocean Group Development Limited:O 20,004,000 500,100 * 0.28 2022-08-15
9 2165 Ling Yue Services Group Limited:O 753,000 1,377,990 0.26 2022-05-27
10 8052 Luk Hing Entertainment Group Holdings Limited:O 1,080,000 60,480 0.20 2025-08-11
11 1783 Envision Greenwise Holdings Limited:O 4,456,000 14,214,640 0.15 2026-02-02
12 1355 Legend Strategy International Holdings Group Company Limited:O 1,084,000 140,920 0.09 2025-02-18
13 1253 China Green Broad Ecological Technology Company Limited:O 436,000 75,864 0.07 2025-11-12
14 2369 Coolpad Group Limited:O 222,900 151,572 0.07 2025-06-11
15 0810 China Castson 81 Finance Company Limited (BM):O 108,600 14,444 0.05 2025-09-18
16 1703 Welife Technology Limited (KY):O 540,000 55,620 0.05 2025-11-12
17 2530 Numans Health Food Holdings Company Limited:O 464,000 301,600 0.05 2025-01-27
18 8039 China Come Ride New Energy Group Limited (KY):O 200,000 30,200 * 0.04 2023-03-01
19 0526 Lisi Group (Holdings) Limited (BM):O 3,174,000 276,138 0.04 2026-02-04
20 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 487,200 46,771 0.03 2025-04-14
21 1020 Ciprun Technology Holdings Company Limited:O 1,500,000 712,500 0.03 2024-04-16
22 2312 Long Investment Corp:O 110,000 110,000 0.03 2022-09-22
23 8133 Jisheng Group Holdings Limited:O 10,000 3,750 0.03 2023-07-18
24 1712 DRAGON MINING LIMITED:O 48,000 393,120 0.03 2025-11-10
25 0827 Ko Yo Chemical (Group) Limited:O 1,320,000 40,920 0.02 2023-08-11
26 8437 RMH Holdings Limited:O 11,600 3,016 0.02 2024-11-27
27 1046 Universe Entertainment and Culture Group Company Limited:O 150,000 45,000 0.02 2020-11-13
28 1115 5100 Xizang Glacier Company Limited:O 672,000 416,640 0.01 2019-09-25
29 1636 China Metal Resources Utilization Limited:O 46,800 26,676 0.01 2025-04-10
30 8026 China Brilliant Global Limited:O 152,000 51,680 0.01 2025-09-01
31 9689 JTF International Holdings Limited:O 84,000 45,360 0.01 2024-05-06
32 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 35,500 1,039,440 0.01 2026-02-04
33 9893 Pizu Group Holdings Limited:O 300,000 498,000 0.01 2025-12-23
34 0690 Uni-Bio Science Group Limited:O 500,000 54,500 0.01 2024-07-19
35 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 160,000 2,243,200 0.01 2026-02-03
36 8482 WAN LEADER INTERNATIONAL LIMITED:O 13,000 1,820 0.01 2025-01-20
37 2209 YesAsia Holdings Limited:O 30,000 111,900 0.01 2025-12-05
38 6613 Lens Technology Co., Ltd.:H 20,000 558,800 0.01 2025-10-16
39 0334 China Display Optoelectronics Technology Holdings Limited:O 120,000 48,000 0.01 2019-04-10
40 1951 Jinxin Fertility Group Limited:O 120,000 288,000 0.00 2025-09-01
41 2550 Easou Technology Holdings Limited:O 15,000 37,650 0.00 2025-09-11
42 1907 China Risun Group Limited (KY):O 141,000 366,600 0.00 2026-02-03
43 3678 Soho Holly Futures Co., Ltd.:H 7,000 22,470 0.00 2025-09-30
44 2828 Hang Seng China Enterprises Index ETF:Unit 9,600 889,728 0.00 2025-12-09
45 0756 Summi (Group) Holdings Limited:O 8,000 3,360 0.00 2025-11-20
46 1302 LifeTech Scientific Corporation:O 100,000 168,000 0.00 2025-10-10
47 1351 Bright Future Technology Holdings Limited:O 12,000 4,320 0.00 2025-11-19
48 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,450 885 0.00 2020-11-16
49 0300 Midea Group Co., Ltd.:H 11,700 1,033,110 0.00 2026-01-30
50 8311 Perfect Optronics Limited:O 20,000 2,360 0.00 2025-11-20
51 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,000 2,270 0.00 2025-08-14
52 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 63,000 1,031,940 0.00 2023-10-16
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 74,500 5,121,875 0.00 2026-01-30
54 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 5,800 73,776 0.00 2022-12-30
55 3033 CSOP Hang Seng TECH Index ETF:Unit 125,800 660,450 0.00 2025-12-09
56 1468 Jakota Capital (Holding) Group:O 10,000 1,040 0.00 2024-09-03
57 0663 KING STONE ENERGY GROUP LIMITED:O 6,200 632 * 0.00 2022-12-08
58 2858 Yixin Group Limited:O 35,000 97,650 0.00 2025-09-11
59 9660 Horizon Robotics:B 60,600 482,376 0.00 2026-02-03
60 0302 CMGE Technology Group Limited:O 14,000 5,110 0.00 2021-08-11
61 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 548 12,363 0.00 2023-07-27
62 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,000 614,400 0.00 2026-01-29
63 2800 Tracker Fund of Hong Kong:Unit 17,000 460,360 0.00 2026-01-02
64 2883 China Oilfield Services Limited:H 4,000 35,480 0.00 2025-01-22
65 0763 ZTE CORPORATION:H 1,400 37,632 0.00 2025-11-04
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 338,720 0.00 2025-11-17
67 9618 JD.com, Inc.:A 4,200 453,180 0.00 2026-02-04
68 6680 JL MAG RARE-EARTH CO., LTD.:H 320 6,765 0.00 2024-11-12
69 0020 SenseTime Group Inc.:B 50,000 118,500 0.00 2025-08-15
70 6628 Transcenta Holding Limited:O 500 1,130 0.00 2021-09-29
71 1787 Shandong Gold Mining Co., Ltd.:H 1,000 40,300 0.00 2025-11-24
72 2269 WuXi Biologics (Cayman) Inc.:O 4,000 146,240 0.00 2026-02-04
73 9960 Kindstar Globalgene Technology, Inc.:O 1,000 1,210 0.00 2021-08-03
74 9988 Alibaba Group Holding Limited (KY):O 18,300 2,918,850 0.00 2026-02-04
75 0245 China Vered Financial Holding Corporation Limited:O 1,500 1,605 0.00 2025-07-03
76 0700 TENCENT HOLDINGS LIMITED:O 5,800 3,236,400 0.00 2025-03-05
77 1338 BaWang International (Group) Holding Limited:O 2,000 72 0.00 2026-01-02
78 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 9,220 0.00 2023-02-20
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 58,140 0.00 2025-12-05
80 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,518 941 0.00 2020-02-06
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,000 717,080 0.00 2023-08-22
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,000 48,690 0.00 2025-08-29
83 9959 Linklogis Inc.:B 500 1,040 0.00 2021-11-17
84 3690 Meituan:B 1,370 126,246 0.00 2026-01-23
85 0667 China East Education Holdings Limited:O 500 2,795 0.00 2025-11-19
86 2158 Yidu Tech Inc.:O 200 1,120 0.00 2025-03-11
87 6993 Blue Moon Group Holdings Limited:O 1,000 2,790 0.00 2021-07-16
88 1398 Industrial and Commercial Bank of China Limited:H 14,000 90,020 0.00 2025-12-11
89 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 84,040 0.00 2025-06-09
90 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 72,050 0.00 2024-10-22
91 2007 Country Garden Holdings Company Limited:O 5,000 1,425 0.00 2022-12-09
92 0883 CNOOC LIMITED:O 3,000 71,040 0.00 2025-03-28
93 2618 JD Logistics, Inc.:O 200 2,208 0.00 2025-10-13
94 6618 JD Health International Inc.:O 50 3,033 0.00 2025-09-17
95 0451 GCL New Energy Holdings Limited:O 16 22 0.00 2023-03-13

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