Leading Securities Company Limited 立鼎證券有限公司
CCASS ID: B02027

CCASS holdings on 2026-02-04

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2325 Yunkang Group Limited:O 21,154,000 17,769,360 3.41 2025-09-01
2 2146 Roiserv Lifestyle Services Co., Ltd.:H 2,071,500 2,589,375 2.20 2025-04-15
3 6119 Tian Yuan Group Holdings Limited:O 3,714,000 2,116,980 0.62 2025-05-02
4 2107 First Service Holding Limited:O 3,002,500 624,520 0.24 2025-04-15
5 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 85,200 23,498,160 0.21 2026-02-03
6 9958 LITIAN PICTURES HOLDINGS LIMITED:O 440,000 88,000 0.12 2025-08-06
7 1011 China NT Pharma Group Company Limited:O 400,000 292,000 0.06 2024-07-04
8 2473 XXF Group Holdings Limited:O 897,500 2,127,075 0.06 2026-02-04
9 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 764,800 174,374 0.04 2025-07-15
10 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 62,000 2,337,400 0.03 2026-01-30
11 2048 E-House (China) Enterprise Holdings Limited:O 348,300 22,988 0.02 2023-04-03
12 9927 Seres Group Co., Ltd. (CN):H 13,600 1,331,440 0.01 2025-11-10
13 1728 China ZhengTong Auto Services Holdings Limited:O 1,107,500 158,373 * 0.01 2024-03-27
14 2618 JD Logistics, Inc.:O 499,722 5,516,931 0.01 2025-07-10
15 0690 Uni-Bio Science Group Limited:O 400,000 43,600 0.01 2023-12-29
16 1671 Tianjin Tianbao Energy Co., Ltd.:H 10,000 5,800 0.01 2019-04-25
17 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 500,000 53,500 * 0.00 2022-05-06
18 6666 Evergrande Property Services Group Limited:O 235,360 268,310 0.00 2024-02-06
19 0337 Greenland Hong Kong Holdings Limited:O 58,000 13,340 0.00 2022-04-08
20 6622 Zhaoke Ophthalmology Limited:O 11,000 35,640 0.00 2021-08-25
21 0232 Continental Aerospace Technologies Holding Limited (BM):O 138,000 23,322 0.00 2024-10-10
22 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,800 3,264 0.00 2020-09-08
23 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 100,000 9,700 0.00 2022-04-11
24 1238 Powerlong Real Estate Holdings Limited:O 30,000 8,250 0.00 2025-06-17
25 3750 Contemporary Amperex Technology Co., Limited:H 800 402,000 0.00 2026-01-20
26 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,000 5,560 0.00 2020-07-14
27 0119 Poly Property Group Co., Limited:O 17,000 40,800 0.00 2025-10-22
28 8178 China Information Technology Development Limited:O 500 124 0.00 2022-12-06
29 2269 WuXi Biologics (Cayman) Inc.:O 17,000 621,520 0.00 2021-02-01
30 1165 Shunfeng International Clean Energy Limited:O 20,000 480 * 0.00 2017-04-24
31 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,680 100,548 0.00 2022-08-04
32 1060 Damai Entertainment Holdings Limited (BM):O 100,000 95,000 0.00 2024-01-03
33 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,000 409,600 0.00 2022-03-24
34 1810 Xiaomi Corporation:B 23,000 781,080 0.00 2025-08-26
35 9988 Alibaba Group Holding Limited (KY):O 14,000 2,233,000 0.00 2026-01-30
36 1357 Meitu, Inc.:O 3,000 19,110 0.00 2025-09-17
37 3668 YANCOAL AUSTRALIA LTD:O 800 27,984 0.00 2025-04-29
38 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,984 34,819 0.00 2025-03-14
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,500 309,375 0.00 2025-08-05
40 6886 Huatai Securities Co., Ltd.:H 400 7,004 0.00 2017-04-24
41 0700 TENCENT HOLDINGS LIMITED:O 1,100 613,800 0.00 2024-10-07
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,000 12,780 0.00 2025-09-04
43 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 1,402 0.00 2021-04-30
44 0627 Japan Kyosei Group Company Limited:O 50 28 0.00 2023-07-31
45 3690 Meituan:B 60 5,529 0.00 2024-09-19

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