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

CCASS holdings on 2026-05-08

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1981 Cathay Group Holdings Inc.:O 74,260,000 63,121,000 4.49 2026-02-26
2 2325 Yunkang Group Limited:O 21,154,000 16,711,660 3.41 2025-09-01
3 2146 Roiserv Lifestyle Services Co., Ltd.:H 2,071,500 2,278,650 2.20 2025-04-15
4 6119 Tian Yuan Group Holdings Limited:O 3,714,000 1,634,160 * 0.62 2025-05-02
5 2107 First Service Holding Limited:O 3,002,500 480,400 0.24 2025-04-15
6 9958 LITIAN PICTURES HOLDINGS LIMITED:O 440,000 80,960 0.09 2025-08-06
7 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 764,800 146,842 0.04 2025-07-15
8 1011 China NT Pharma Group Company Limited:O 400,000 252,000 0.04 2024-07-04
9 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 62,000 2,833,400 0.03 2026-01-30
10 2048 E-House (China) Enterprise Holdings Limited:O 219,300 12,062 0.01 2026-04-16
11 9927 Seres Group Co., Ltd. (CN):H 13,600 998,920 0.01 2025-11-10
12 1728 China ZhengTong Auto Services Holdings Limited:O 1,107,500 158,373 * 0.01 2024-03-27
13 1268 China MeiDong Auto Holdings Limited:O 102,000 98,940 0.01 2026-04-24
14 2618 JD Logistics, Inc.:O 499,722 7,290,944 0.01 2025-07-10
15 0690 Uni-Bio Science Group Limited:O 400,000 36,800 0.01 2023-12-29
16 1671 Tianjin Tianbao Energy Co., Ltd.:H 10,000 7,500 0.01 2019-04-25
17 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 500,000 53,500 * 0.00 2022-05-06
18 6622 Zhaoke Ophthalmology Limited:O 11,000 32,230 0.00 2021-08-25
19 6666 Evergrande Property Services Group Limited:O 203,980 301,890 0.00 2026-05-07
20 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,800 2,256 0.00 2020-09-08
21 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,000 4,940 0.00 2020-07-14
22 0119 Poly Property Group Co., Limited:O 17,000 39,610 0.00 2025-10-22
23 8178 China Information Technology Development Limited:O 500 110 0.00 2022-12-06
24 0232 Continental Aerospace Technologies Holding Limited (BM):O 38,000 7,258 0.00 2026-04-30
25 1165 Shunfeng International Clean Energy Limited:O 20,000 480 * 0.00 2017-04-24
26 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,680 139,776 0.00 2022-08-04
27 1060 Damai Entertainment Holdings Limited (BM):O 100,000 61,000 0.00 2024-01-03
28 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,000 523,200 0.00 2022-03-24
29 1810 Xiaomi Corporation:B 23,000 728,640 0.00 2025-08-26
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,500 476,775 0.00 2026-04-16
31 9988 Alibaba Group Holding Limited (KY):O 14,000 1,946,000 0.00 2026-01-30
32 2899 ZIJIN MINING GROUP CO., LTD.:H 4,000 154,000 0.00 2026-03-19
33 1357 Meitu, Inc.:O 3,000 15,750 0.00 2025-09-17
34 9999 NetEase, Inc.:O 2,000 367,000 0.00 2026-04-28
35 3668 YANCOAL AUSTRALIA LTD:O 800 29,856 0.00 2025-04-29
36 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,984 26,685 0.00 2025-03-14
37 6886 Huatai Securities Co., Ltd.:H 400 6,560 0.00 2017-04-24
38 0700 TENCENT HOLDINGS LIMITED:O 1,100 518,540 0.00 2024-10-07
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,000 10,860 0.00 2025-09-04
40 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 1,113 0.00 2021-04-30
41 0627 Japan Kyosei Group Company Limited:O 50 23 0.00 2023-07-31
42 3690 Meituan:B 60 5,043 0.00 2024-09-19

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