Kai Yin Securities Limited 凱銀證券有限公司
CCASS ID: B02037

CCASS holdings on 2026-05-06

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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 7799 CSOP MicroStrategy Daily (2x) Leveraged Product:Unit 481,530 4,964,574 6.59 2026-05-06
2 0080 CAI Corp:O 48,495,000 17,215,725 2.23 2026-03-27
3 7347 CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit 1,038,500 113,197 0.41 2026-05-04
4 1693 BGMC International Limited:O 186,000 1,398,720 0.23 2026-05-04
5 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,414,000 381,780 0.10 2020-08-11
6 8087 China 33 Media Group Limited:O 543,125 841,844 0.08 2026-04-29
7 2598 Lianlian DigiTech Co., Ltd.:H 358,500 2,090,055 0.08 2026-03-27
8 7711 CSOP Coinbase Daily (2x) Leveraged Product:Unit 630 24,179 0.05 2026-04-30
9 0704 Huscoke Holdings Limited:O 140,000 18,620 * 0.05 2020-11-24
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 212,000 1,272,000 0.05 2026-05-06
11 1327 Luxxu Group Limited:O 69,080 53,192 0.03 2025-03-17
12 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 128,500 4,299,610 0.03 2026-05-06
13 2643 CaoCao Inc.:O 154,200 3,546,600 0.03 2026-04-20
14 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 15,000 1,500 0.01 2023-08-30
15 2469 Fenbi Ltd.:O 293,000 237,330 0.01 2026-04-20
16 1243 WANG ON PROPERTIES LIMITED:O 1,860,000 61,380 0.01 2020-06-11
17 7766 CSOP Tesla Daily (2x) Leveraged Product:Unit 70 7,770 0.01 2026-04-30
18 1410 Edvance International Holdings Limited:O 60,000 46,800 0.01 2019-07-04
19 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 30,900 2,062,575 0.01 2026-05-04
20 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 19,600 950,208 0.00 2026-05-04
21 1652 Fusen Pharmaceutical Company Limited:O 27,000 29,700 0.00 2021-05-11
22 2800 Tracker Fund of Hong Kong:Unit 148,000 3,892,400 0.00 2026-04-20
23 1384 Deepexi Technology Co., Ltd.:H 9,000 390,060 0.00 2026-04-20
24 9961 TRIP.COM GROUP LIMITED:O 18,450 7,523,910 0.00 2026-04-30
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,300 13,604,760 0.00 2026-04-30
26 3690 Meituan:B 104,700 8,637,750 0.00 2026-04-27
27 1709 DL Holdings Group Limited (KY):O 33,183 34,510 0.00 2024-10-10
28 9880 UBTECH ROBOTICS CORP LTD:H 6,700 706,850 0.00 2026-04-30
29 2259 Zijin Gold International Company Limited:O 41,200 6,649,680 0.00 2026-04-27
30 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 180 3,240 0.00 2026-02-09
31 0630 AMCO United Holding Limited:O 12,000 3,300 0.00 2022-08-23
32 0346 Yanchang Petroleum International Limited:O 12,500 4,938 0.00 2023-05-15
33 2193 MAN KING HOLDINGS LIMITED:O 4,000 1,440 0.00 2017-09-26
34 8132 Century Energy International Holdings Limited:O 20,000 1,620 0.00 2018-11-30
35 3709 EEKA Fashion Holdings Limited:O 5,000 31,500 0.00 2020-11-25
36 2013 Weimob Inc.:O 25,000 36,250 0.00 2025-10-28
37 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 1,000 300 0.00 2021-01-04
38 0164 China Baoli Technologies Holdings Limited:O 1,500 668 0.00 2023-06-21
39 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,000 58,200 0.00 2025-09-25
40 1810 Xiaomi Corporation:B 61,600 1,898,512 0.00 2026-01-30
41 0559 DeTai New Energy Group Limited:O 1,000 126 * 0.00 2024-10-21
42 6082 Shanghai Biren Technology Co., Ltd.:H 1,400 71,400 0.00 2026-05-06
43 3395 JX ENERGY LTD.:O 1,000 249 0.00 2017-11-06
44 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,100 16,113 0.00 2026-04-28
45 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 400 6,840 0.00 2026-03-20
46 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 31,140 0.00 2021-04-13
47 1004 China Smarter Energy Group Holdings Limited:O 200 60 0.00 2026-02-11
48 2858 Yixin Group Limited:O 1,500 2,820 0.00 2021-02-10
49 1398 Industrial and Commercial Bank of China Limited:H 5,000 34,750 0.00 2024-09-27
50 0632 CHK Oil Limited (BM):O 50 13 0.00 2019-07-11
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 551 4,061 0.00 2021-06-21
52 0005 HSBC HOLDINGS PLC:O 400 56,200 0.00 2025-08-18

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