CNCB (Hong Kong) Capital Limited 信銀(香港)資本有限公司
CCASS ID: B02041

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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	0750	China Shuifa Singyes Energy Holdings Limited:O	887,008,585	191,593,854		35.18	2021-11-01
2	1070	TCL Electronics Holdings Limited:O	520,380,039	7,030,334,327		20.64	2025-02-26
3	2673	Seyond Holdings Ltd.:Wrnt	8,855,000	398,475		17.69	2026-01-15
4	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	188,288,000	288,080,640		6.80	2026-02-23
5	2666	Genertec Universal Medical Group Company Limited:O	124,372,763	616,888,904		6.17	2026-02-06
6	0565	Art Group Holdings Limited (KY):O	139,420,000	415,471,600		5.19	2025-08-18
7	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	138,322,000	802,267,600		4.65	2026-04-23
8	1518	New Century Healthcare Holding Co. Limited:O	22,759,000	10,696,730		4.64	2018-06-05
9	2535	WK Group (Holdings) Limited:O	72,523,340	36,261,670		3.63	2026-06-11
10	3301	Ronshine China Holdings Limited:O	59,796,500	4,125,959		3.55	2022-10-28
11	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,770,000	8,890,050		3.14	2025-03-26
12	1578	BANK OF TIANJIN CO., LTD.:H	50,000,000	109,500,000		2.83	2025-12-12
13	3938	LFG Investment Holdings Limited:O	12,924,000	50,015,880		2.64	2025-10-14
14	2546	Xizang Zhihui Mining Co., Ltd.:H	3,000,000	42,630,000		2.46	2026-06-10
15	2436	LX Technology Group Limited:O	8,129,200	193,800,128		2.32	2026-06-17
16	1196	Realord Group Holdings Limited:O	24,920,000	267,890,000		1.73	2025-10-09
17	2051	Vala Inc. (KY):O	27,697,000	12,740,620		1.70	2018-10-02
18	2276	Shanghai Conant Optical Co., Ltd.:H	7,352,500	275,571,700		1.48	2026-06-17
19	6158	Zhenro Properties Group Limited:O	60,000,000	900,000		1.37	2022-03-07
20	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	14,088,000	9,720,720		1.23	2026-04-10
21	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,030,000	41,948,100		1.11	2026-03-10
22	8471	Reach New Holdings Limited:O	13,070,000	300,610		0.89	2025-08-29
23	1244	3D Medicines Inc.:O	1,572,091	4,464,738		0.61	2024-08-19
24	2422	Rego Interactive Co., Ltd:O	9,408,000	16,840,320		0.57	2026-03-10
25	1951	Jinxin Fertility Group Limited:O	15,103,333	30,659,766		0.56	2025-08-05
26	2586	Dmall Inc.:O	3,571,429	22,857,146		0.41	2025-01-08
27	2216	Broncus Holding Corporation:O	2,082,091	1,415,822		0.40	2026-03-26
28	901	Shenzhen SDMC Technology Co., Ltd.:H	729,600	46,402,560		0.35	2026-06-17
29	1028	C.banner International Holdings Limited:O	7,971,000	9,166,650		0.32	2026-05-06
30	2603	Xiamen Jihong Co., Ltd:H	159,000	2,429,520		0.23	2026-06-18
31	2665	Seyond Holdings Ltd.:O	605,000	1,881,550		0.05	2026-01-15
32	0329	OCI International Holdings Limited:O	504,000	143,640		0.03	2026-05-06
33	0326	CHINA STAR ENTERTAINMENT LIMITED:O	264,000	1,465,200		0.01	2026-05-12
34	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,000	38,990		0.01	2025-11-28
35	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	166,400	553,114		0.00	2026-04-17
36	0723	Reliance Global Holdings Limited (BM):O	24,000	4,944		0.00	2026-03-30
37	0998	China CITIC Bank Corporation Limited:H	201,000	1,461,270		0.00	2025-11-17
38	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,000	211,200		0.00	2026-05-11
39	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	145,600		0.00	2026-03-19
40	3191	Global X China Semiconductor ETF:Unit	400	41,820		0.00	2026-01-05
41	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	300	18,465		0.00	2026-03-16
42	0013	HUTCHMED (China) Limited:O	7,500	123,150		0.00	2025-02-13
43	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	7,460		0.00	2026-03-19
44	6887	Sunshine Lake Pharma Co., Ltd.:H	2,477	84,862		0.00	2025-08-07
45	0376	Yunfeng Financial Group Limited:O	24,000	43,200		0.00	2026-06-03
46	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	10,060		0.00	2026-06-02
47	6166	CIG SHANGHAI CO., LTD.:H	300	41,670		0.00	2026-06-16
48	0580	Sun.King Technology Group Limited:O	4,000	11,480		0.00	2026-03-13
49	2799	China CITIC Financial Asset Management Co., Ltd.:H	80,000	51,200		0.00	2026-03-09
50	1883	CITIC Telecom International Holdings Limited:O	6,000	15,540		0.00	2024-01-15
51	3969	China Railway Signal & Communication Corporation Limited:H	3,000	9,990		0.00	2025-02-17
52	6809	Montage Technology Co., Ltd.:H	100	44,640		0.00	2026-06-03
53	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	600	16,656		0.00	2026-06-11
54	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	41,160		0.00	2026-06-15
55	1810	Xiaomi Corporation:B	18,000	442,440		0.00	2026-05-20
56	6682	Phancy Group Co., Ltd.:H	300	8,382		0.00	2026-01-07
57	0763	ZTE CORPORATION:H	600	15,048		0.00	2026-01-14
58	2590	Beijing Geekplus Technology Co., Ltd.:H	800	9,600		0.00	2026-03-06
59	0008	PCCW LIMITED:O	6,000	32,700		0.00	2025-02-12
60	2727	Shanghai Electric Group Company Limited:H	2,000	7,640		0.00	2025-07-22
61	6810	Shanghai Sunmi Technology Co., Ltd:H	200	14,300		0.00	2026-06-15
62	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	100	20,910		0.00	2026-04-21
63	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	440		0.00	2024-11-04
64	1788	Guotai Junan International Holdings Limited:O	5,000	10,100		0.00	2025-09-22
65	2432	SHENZHEN DOBOT CORP LTD:H	200	5,752		0.00	2026-01-05
66	0697	Shoucheng Holdings Limited:O	4,000	6,920		0.00	2026-03-02
67	3750	Contemporary Amperex Technology Co., Limited:H	100	70,850		0.00	2026-04-29
68	1918	Sunac China Holdings Limited:O	7,000	5,040		0.00	2026-05-13
69	0753	Air China Limited:H	2,000	9,080		0.00	2026-06-11
70	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	2,860		0.00	2025-06-17
71	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	13,400		0.00	2026-05-29
72	2015	Li Auto Inc.:A	600	31,200		0.00	2025-09-22
73	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	200	32,200		0.00	2026-04-17
74	9868	XPeng Inc.:A	400	20,600		0.00	2026-04-14
75	1211	BYD COMPANY LIMITED:H	900	72,765		0.00	2026-06-02
76	9961	TRIP.COM GROUP LIMITED:O	150	53,850		0.00	2026-04-27
77	3690	Meituan:B	1,200	86,160		0.00	2026-01-26
78	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	9,120		0.00	2025-10-03
79	6690	Haier Smart Home Co., Ltd.:H	400	8,152		0.00	2026-01-22
80	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	28,020		0.00	2026-04-27
81	6823	HKT Limited (KY):O	1,000	11,980		0.00	2025-08-27
82	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	27,680		0.00	2026-01-20
83	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	23,580		0.00	2026-03-10
84	100	MiniMax Group Inc.:A	20	9,952		0.00	2026-06-05
85	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	38,250		0.00	2026-06-15
86	9660	Horizon Robotics:B	600	2,538		0.00	2026-01-12
87	1398	Industrial and Commercial Bank of China Limited:H	4,000	27,400		0.00	2025-11-18
88	0451	Dynasty Digital Holdings Limited:O	79	65		0.00	2022-11-01
89	3988	BANK OF CHINA LIMITED:H	2,000	10,540		0.00	2026-04-15
90	0883	CNOOC LIMITED:O	1,000	22,380		0.00	2026-04-10
91	9988	Alibaba Group Holding Limited (KY):O	200	20,980		0.00	2026-04-21

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