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

CCASS holdings on 2026-06-18

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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 442,490 1,718,631 5.08 2026-06-05
2 0080 CAI Corp:O 48,495,000 14,306,025 2.23 2026-03-27
3 7347 CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit 4,215,400 189,693 0.20 2026-06-09
4 1693 BGMC International Limited:O 144,000 1,058,400 0.18 2026-05-27
5 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,414,000 360,570 0.10 2020-08-11
6 8087 China 33 Group Limited:O 543,125 923,313 0.08 2026-04-29
7 2598 Lianlian DigiTech Co., Ltd.:H 358,500 1,613,250 0.08 2026-03-27
8 0704 Huscoke Holdings Limited:O 140,000 18,620 * 0.05 2020-11-24
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 197,700 994,431 0.04 2026-05-18
10 1327 Luxxu Group Limited:O 69,080 45,593 0.03 2025-03-17
11 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 128,500 3,567,160 0.03 2026-06-11
12 7711 CSOP Coinbase Daily (2x) Leveraged Product:Unit 330 8,461 0.02 2026-06-17
13 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 15,000 1,200 0.01 2023-08-30
14 2469 Fenbi Ltd.:O 293,000 133,315 0.01 2026-04-20
15 1243 WANG ON PROPERTIES LIMITED:O 1,860,000 59,520 0.01 2020-06-11
16 7688 Shanghai Top Numerical Control Technology Co., Ltd.:H 44,400 1,278,720 0.01 2026-06-05
17 1410 Edvance International Holdings Limited:O 60,000 49,200 0.01 2019-07-04
18 2643 CaoCao Inc.:O 24,600 687,324 0.00 2026-06-17
19 1652 Fusen Pharmaceutical Company Limited:O 27,000 26,730 0.00 2021-05-11
20 2800 Tracker Fund of Hong Kong:Unit 148,000 3,593,440 0.00 2026-04-20
21 1384 Deepexi Technology Co., Ltd.:H 9,000 439,380 0.00 2026-04-20
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,600 12,218,480 0.00 2026-06-03
23 9961 TRIP.COM GROUP LIMITED:O 15,450 5,546,550 0.00 2026-06-18
24 2259 Zijin Gold International Company Limited:O 58,900 6,455,440 0.00 2026-06-05
25 3690 Meituan:B 103,700 7,445,660 0.00 2026-05-18
26 1709 DL Holdings Group Limited (KY):O 33,183 39,156 0.00 2024-10-10
27 0630 AMCO United Holding Limited:O 12,000 2,880 0.00 2022-08-23
28 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 180 2,216 0.00 2026-02-09
29 0346 Yanchang Petroleum International Limited:O 12,500 3,438 0.00 2023-05-15
30 2193 MAN KING HOLDINGS LIMITED:O 4,000 1,200 0.00 2017-09-26
31 8132 Century Energy International Holdings Limited:O 20,000 1,960 0.00 2018-11-30
32 3709 EEKA Fashion Holdings Limited:O 5,000 26,500 0.00 2020-11-25
33 2013 Weimob Inc.:O 25,000 33,000 0.00 2025-10-28
34 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 1,000 310 0.00 2021-01-04
35 0164 China Baoli Technologies Holdings Limited:O 1,500 780 0.00 2023-06-21
36 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,000 50,750 0.00 2025-09-25
37 1810 Xiaomi Corporation:B 61,600 1,514,128 0.00 2026-01-30
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 161,920 0.00 2026-06-18
39 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 2,100 140,490 0.00 2026-06-17
40 0559 DeTai New Energy Group Limited:O 1,000 126 * 0.00 2024-10-21
41 6082 Shanghai Biren Technology Co., Ltd.:H 1,800 110,610 0.00 2026-06-17
42 3395 JX ENERGY LTD.:O 1,000 210 0.00 2017-11-06
43 0700 TENCENT HOLDINGS LIMITED:O 10,300 4,534,060 0.00 2026-06-18
44 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,500 11,634 0.00 2026-06-18
45 9880 UBTECH ROBOTICS CORP LTD:H 350 37,905 0.00 2026-06-10
46 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 27,360 0.00 2021-04-13
47 1004 China Smarter Energy Group Holdings Limited:O 200 37 0.00 2026-02-11
48 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 300 48,300 0.00 2026-06-17
49 2858 Yixin Group Limited:O 1,500 2,085 0.00 2021-02-10
50 1888 Kingboard Laminates Holdings Limited:O 500 45,925 0.00 2026-06-18
51 1398 Industrial and Commercial Bank of China Limited:H 5,000 34,250 0.00 2024-09-27
52 0632 CHK Oil Limited (BM):O 50 11 0.00 2019-07-11
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 551 3,725 0.00 2021-06-21
54 0005 HSBC HOLDINGS PLC:O 400 59,600 0.00 2025-08-18

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