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 2026-04-10

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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	196,915,906		35.18	2021-11-01
2	1070	TCL Electronics Holdings Limited:O	520,380,039	7,545,510,566		20.64	2025-02-26
3	2673	Seyond Holdings Ltd.:Wrnt	8,855,000	3,984,750		17.69	2026-01-15
4	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	188,288,000	289,963,520		6.80	2026-02-23
5	2666	Genertec Universal Medical Group Company Limited:O	124,372,763	730,068,119		6.17	2026-02-06
6	0565	Art Group Holdings Limited (KY):O	139,420,000	344,367,400		5.19	2025-08-18
7	1518	New Century Healthcare Holding Co. Limited:O	22,759,000	12,062,270		4.64	2018-06-05
8	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	136,294,000	636,492,980		4.58	2026-04-01
9	2603	Xiamen Jihong Co., Ltd:H	2,978,000	38,952,240		4.39	2026-04-10
10	3301	Ronshine China Holdings Limited:O	59,796,500	6,458,022		3.55	2022-10-28
11	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,770,000	11,625,450		3.14	2025-03-26
12	1578	BANK OF TIANJIN CO., LTD.:H	50,000,000	118,500,000		2.83	2025-12-12
13	2535	WK Group (Holdings) Limited:O	53,553,340	49,269,073		2.68	2026-04-10
14	3938	LFG Investment Holdings Limited:O	12,924,000	50,015,880		2.64	2025-10-14
15	2546	Xizang Zhihui Mining Co., Ltd.:H	2,492,000	41,167,840		2.04	2026-04-10
16	2436	LX Technology Group Limited:O	6,129,200	77,473,088		1.74	2026-04-10
17	1196	Realord Group Holdings Limited:O	24,920,000	303,525,600		1.73	2025-10-09
18	2051	Vala Inc. (KY):O	27,697,000	19,387,900		1.70	2018-10-02
19	6158	Zhenro Properties Group Limited:O	60,000,000	1,200,000		1.37	2022-03-07
20	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	14,088,000	11,270,400		1.23	2026-04-10
21	2276	Shanghai Conant Optical Co., Ltd.:H	5,837,900	279,868,926		1.15	2026-04-10
22	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,030,000	46,902,600		1.11	2026-03-10
23	8471	Reach New Holdings Limited:O	13,070,000	575,080		1.07	2025-08-29
24	1244	3D Medicines Inc.:O	1,572,091	6,036,829		0.61	2024-08-19
25	2422	Rego Interactive Co., Ltd:O	9,408,000	15,993,600		0.57	2026-03-10
26	1951	Jinxin Fertility Group Limited:O	15,103,333	37,305,233		0.55	2025-08-05
27	1655	OKURA HOLDINGS LIMITED:O	3,665,000	901,590		0.51	2026-04-10
28	1921	Dalipal Holdings Limited (KY):O	7,098,000	42,729,960		0.47	2026-03-25
29	2216	Broncus Holding Corporation:O	2,082,091	2,852,465		0.40	2026-03-26
30	2586	Dmall Inc.:O	3,571,429	25,571,432		0.39	2025-01-08
31	1410	Edvance International Holdings Limited:O	2,990,000	2,063,100		0.30	2026-04-10
32	1028	C.banner International Holdings Limited:O	6,767,000	4,804,570		0.27	2024-12-10
33	0329	OCI International Holdings Limited:O	3,304,000	925,120		0.22	2025-08-04
34	0917	Qunabox Group Limited:O	457,600	7,207,200		0.17	2026-03-20
35	6883	Eternal Beauty Holdings Limited:O	2,105,000	4,273,150	*	0.16	2026-03-13
36	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	12,300	1,340,700		0.06	2026-02-13
37	2665	Seyond Holdings Ltd.:O	605,000	5,094,100		0.05	2026-01-15
38	0325	Bloks Group Limited:O	56,400	3,589,860		0.02	2026-02-26
39	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,000	34,524		0.01	2025-11-28
40	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	167,400	633,776		0.00	2026-02-02
41	6887	Sunshine Lake Pharma Co., Ltd.:H	2,477	108,938		0.00	2025-08-07
42	0723	Reliance Global Holdings Limited (BM):O	24,000	5,616		0.00	2026-03-30
43	3191	Global X China Semiconductor ETF:Unit	400	25,192		0.00	2026-01-05
44	0998	China CITIC Bank Corporation Limited:H	201,000	1,589,910		0.00	2025-11-17
45	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	255,000		0.00	2026-03-19
46	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	300	19,785		0.00	2026-03-16
47	0013	HUTCHMED (China) Limited:O	7,500	176,400		0.00	2025-02-13
48	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	9,980		0.00	2026-03-19
49	0376	Yunfeng Financial Group Limited:O	24,000	74,400		0.00	2026-03-19
50	6603	IFBH Limited:O	1,200	14,076		0.00	2026-02-13
51	3986	GigaDevice Semiconductor Inc.:H	100	39,220		0.00	2026-04-10
52	0580	Sun.King Technology Group Limited:O	4,000	6,520		0.00	2026-03-13
53	2799	China CITIC Financial Asset Management Co., Ltd.:H	80,000	60,000		0.00	2026-03-09
54	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	200	16,188		0.00	2026-03-17
55	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,000	30,840		0.00	2026-03-02
56	1883	CITIC Telecom International Holdings Limited:O	6,000	16,500		0.00	2024-01-15
57	3969	China Railway Signal & Communication Corporation Limited:H	3,000	10,950		0.00	2025-02-17
58	6613	Lens Technology Co., Ltd.:H	400	8,224		0.00	2026-03-02
59	6809	Montage Technology Co., Ltd.:H	100	19,940		0.00	2026-03-05
60	6682	Phancy Group Co., Ltd.:H	300	11,268		0.00	2026-01-07
61	0763	ZTE CORPORATION:H	600	14,520		0.00	2026-01-14
62	2590	Beijing Geekplus Technology Co., Ltd.:H	800	15,264		0.00	2026-03-06
63	0008	PCCW LIMITED:O	6,000	36,000		0.00	2025-02-12
64	2727	Shanghai Electric Group Company Limited:H	2,000	7,900		0.00	2025-07-22
65	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	680		0.00	2024-11-04
66	1788	Guotai Junan International Holdings Limited:O	5,000	15,450		0.00	2025-09-22
67	2432	SHENZHEN DOBOT CORP LTD:H	200	6,864		0.00	2026-01-05
68	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	400	12,072		0.00	2026-03-06
69	0697	Shoucheng Holdings Limited:O	4,000	6,680		0.00	2026-03-02
70	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	3,620		0.00	2025-06-17
71	2015	Li Auto Inc.:A	600	44,520		0.00	2025-09-22
72	0992	LENOVO GROUP LIMITED:O	4,000	40,440		0.00	2026-02-09
73	1211	BYD COMPANY LIMITED:H	1,000	105,100		0.00	2026-03-26
74	9961	TRIP.COM GROUP LIMITED:O	150	60,150		0.00	2026-02-20
75	3690	Meituan:B	1,200	105,120		0.00	2026-01-26
76	1918	Sunac China Holdings Limited:O	3,000	3,120		0.00	2026-02-11
77	6082	Shanghai Biren Technology Co., Ltd.:H	200	7,060		0.00	2026-02-25
78	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	9,980		0.00	2025-10-03
79	6690	Haier Smart Home Co., Ltd.:H	400	8,344		0.00	2026-01-22
80	6823	HKT Limited (KY):O	1,000	12,340		0.00	2025-08-27
81	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	28,960		0.00	2026-01-20
82	9868	XPeng Inc.:A	200	13,400		0.00	2025-11-24
83	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	25,000		0.00	2026-03-10
84	9973	CHERY AUTOMOBILE CO., LTD:H	200	6,460		0.00	2025-12-09
85	3988	BANK OF CHINA LIMITED:H	6,000	30,240		0.00	2025-09-03
86	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	29,125		0.00	2026-03-19
87	0451	GCL New Energy Holdings Limited:O	79	86		0.00	2022-11-01
88	9660	Horizon Robotics:B	600	4,308		0.00	2026-01-12
89	1810	Xiaomi Corporation:B	1,000	30,900		0.00	2026-03-27
90	1398	Industrial and Commercial Bank of China Limited:H	4,000	27,880		0.00	2025-11-18
91	0883	CNOOC LIMITED:O	1,000	26,520		0.00	2026-04-10
92	9988	Alibaba Group Holding Limited (KY):O	400	50,200		0.00	2025-12-18

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