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

CCASS holdings on 2026-02-04

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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 1,620,080 11,826,584 40.45 2026-02-04
2 0080 CAI Corp:O 53,615,000 16,084,500 2.71 2026-02-03
3 7347 CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit 764,700 396,115 1.84 2026-02-04
4 1693 BGMC International Limited:O 220,000 926,200 0.51 2025-06-13
5 7711 CSOP Coinbase Daily (2x) Leveraged Product:Unit 1,260 50,274 0.25 2026-02-03
6 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,414,000 424,200 0.10 2020-08-11
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,700,000 4,039,200 0.09 2026-02-04
8 8087 China 33 Media Group Limited:O 108,625 651,750 0.08 2024-12-10
9 0802 China e-Wallet Payment Group Limited:O 368,000 16,560 * 0.06 2022-08-16
10 2598 Lianlian DigiTech Co., Ltd.:H 249,000 1,611,030 0.06 2026-02-04
11 0704 Huscoke Holdings Limited:O 140,000 15,400 0.05 2020-11-24
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,002,800 1,666,654 0.04 2026-02-04
13 1327 Luxxu Group Limited:O 69,080 46,974 0.03 2025-03-17
14 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 137,700 4,668,030 0.03 2026-02-03
15 2643 CaoCao Inc.:O 118,900 3,869,006 0.02 2026-01-30
16 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 15,000 2,190 0.01 2023-08-30
17 1243 WANG ON PROPERTIES LIMITED:O 1,860,000 65,100 0.01 2020-06-11
18 3170 Hang Seng Gold ETF:Unit 5,000 80,300 0.01 2026-02-02
19 7766 CSOP Tesla Daily (2x) Leveraged Product:Unit 70 9,863 0.01 2026-01-29
20 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 670 16,777 0.01 2026-01-29
21 9611 Shanghai Longcheer Technology Co., Ltd.:H 4,000 120,560 0.01 2026-01-26
22 1410 Edvance International Holdings Limited:O 60,000 47,400 0.01 2019-07-04
23 3460 ChinaAMC Solana ETF:Unit 7,700 30,415 0.01 2026-01-28
24 1652 Fusen Pharmaceutical Company Limited:O 27,000 20,250 0.00 2021-05-11
25 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,400 49,224 0.00 2026-02-03
26 6687 JST Group Corporation Limited:O 10,900 239,146 0.00 2025-10-31
27 1773 Tianli International Holdings Limited:O 46,000 121,440 0.00 2026-02-02
28 3042 ChinaAMC Bitcoin ETF:Unit 2,800 26,166 0.00 2026-02-04
29 1709 DL Holdings Group Limited (KY):O 33,183 62,716 0.00 2024-10-10
30 0630 AMCO United Holding Limited:O 12,000 3,000 0.00 2022-08-23
31 0346 Yanchang Petroleum International Limited:O 12,500 4,875 0.00 2023-05-15
32 3690 Meituan:B 60,600 5,584,290 0.00 2026-02-04
33 9961 TRIP.COM GROUP LIMITED:O 6,900 3,139,500 0.00 2026-01-23
34 2193 MAN KING HOLDINGS LIMITED:O 4,000 1,000 0.00 2017-09-26
35 8132 Century Energy International Holdings Limited:O 20,000 1,780 0.00 2018-11-30
36 3709 EEKA Fashion Holdings Limited:O 5,000 35,450 0.00 2020-11-25
37 2013 Weimob Inc.:O 25,000 50,000 0.00 2025-10-28
38 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 1,000 300 0.00 2021-01-04
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,000 2,941,400 0.00 2026-01-19
40 0164 China Baoli Technologies Holdings Limited:O 1,500 585 0.00 2023-06-21
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,000 79,000 0.00 2025-09-25
42 1810 Xiaomi Corporation:B 61,600 2,091,936 0.00 2026-01-30
43 0559 DeTai New Energy Group Limited:O 1,000 89 0.00 2024-10-21
44 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,500 21,438 0.00 2026-02-04
45 3395 JX ENERGY LTD.:O 1,000 325 0.00 2017-11-06
46 1788 Guotai Junan International Holdings Limited:O 15,000 37,950 0.00 2026-01-08
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 53,040 0.00 2026-01-30
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 400 5,500 0.00 2026-01-30
49 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 30,120 0.00 2021-04-13
50 1004 China Smarter Energy Group Holdings Limited:O 4,000 80 0.00 2018-09-06
51 2858 Yixin Group Limited:O 1,500 4,185 0.00 2021-02-10
52 1398 Industrial and Commercial Bank of China Limited:H 5,000 32,150 0.00 2024-09-27
53 0632 CHK Oil Limited (BM):O 50 12 0.00 2019-07-11
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 551 4,199 0.00 2021-06-21
55 0005 HSBC HOLDINGS PLC:O 400 55,600 0.00 2025-08-18

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