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 2026-02-04

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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	0750	China Shuifa Singyes Energy Holdings Limited:O	887,008,585	198,689,923		35.18	2021-11-01
2	1070	TCL Electronics Holdings Limited:O	520,380,039	6,556,788,491		20.64	2025-02-26
3	2673	Seyond Holdings Ltd.:Wrnt	8,855,000	4,250,400		17.69	2026-01-15
4	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	185,972,000	295,695,480		6.71	2026-02-04
5	0565	Art Group Holdings Limited (KY):O	139,420,000	195,188,000		5.19	2025-08-18
6	1518	New Century Healthcare Holding Co. Limited:O	22,759,000	14,338,170		4.64	2018-06-05
7	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	133,302,000	879,793,200		4.48	2026-01-29
8	0723	Reliance Global Holdings Limited (BM):O	42,510,000	11,052,600		3.89	2024-10-04
9	3301	Ronshine China Holdings Limited:O	59,796,500	8,311,714		3.55	2022-10-28
10	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,770,000	22,156,740		3.14	2025-03-26
11	2603	Xiamen Jihong Co., Ltd:H	2,016,000	30,159,360		2.97	2026-02-04
12	1578	BANK OF TIANJIN CO., LTD.:H	50,000,000	118,500,000		2.83	2025-12-12
13	3938	LFG Investment Holdings Limited:O	12,924,000	41,615,280		2.64	2025-10-14
14	1196	Realord Group Holdings Limited:O	24,920,000	377,288,800		1.73	2025-10-09
15	2051	Vala Inc. (KY):O	27,697,000	16,618,200		1.70	2018-10-02
16	6158	Zhenro Properties Group Limited:O	60,000,000	1,800,000		1.37	2022-03-07
17	1223	SYMPHONY HOLDINGS LIMITED (BM):O	38,000,000	55,480,000		1.28	2025-09-25
18	2276	Shanghai Conant Optical Co., Ltd.:H	5,571,500	339,582,925		1.10	2026-01-27
19	8471	Reach New Holdings Limited:O	13,070,000	941,040		1.07	2025-08-29
20	1059	KANTONE HOLDINGS LIMITED:O	3,951,000	1,659,420		1.05	2025-10-31
21	2216	Broncus Holding Corporation:O	4,697,591	8,032,881		0.89	2026-01-20
22	1921	Dalipal Holdings Limited (KY):O	11,098,000	67,697,800		0.74	2025-06-18
23	1244	3D Medicines Inc.:O	1,572,091	6,917,200		0.61	2024-08-19
24	1951	Jinxin Fertility Group Limited:O	15,103,333	36,247,999		0.55	2025-08-05
25	2586	Dmall Inc.:O	3,571,429	29,678,575		0.39	2025-01-08
26	0764	Eternity Investment Limited:O	1,500,000	1,500,000		0.37	2026-01-22
27	2422	Rego Interactive Co., Ltd:O	4,608,000	4,700,160		0.28	2026-01-27
28	1028	C.banner International Holdings Limited:O	6,767,000	4,939,910		0.27	2024-12-10
29	2436	LX Technology Group Limited:O	933,300	11,852,910		0.26	2023-03-30
30	0329	OCI International Holdings Limited:O	3,304,000	1,090,320		0.22	2025-08-04
31	6883	Eternal Beauty Holdings Limited:O	1,205,000	2,470,250		0.09	2026-01-30
32	2666	Genertec Universal Medical Group Company Limited:O	1,707,500	10,535,275		0.08	2025-08-22
33	2665	Seyond Holdings Ltd.:O	605,000	6,164,950		0.05	2026-01-15
34	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,000	35,665		0.01	2025-11-28
35	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	167,400	797,494		0.01	2026-02-02
36	1351	Bright Future Technology Holdings Limited:O	30,000	10,800		0.01	2026-02-03
37	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	342,400		0.00	2025-09-23
38	6887	Sunshine Lake Pharma Co., Ltd.:H	2,477	101,111		0.00	2025-08-07
39	3191	Global X China Semiconductor ETF:Unit	400	26,280		0.00	2026-01-05
40	0998	China CITIC Bank Corporation Limited:H	201,000	1,443,180		0.00	2025-11-17
41	0013	HUTCHMED (China) Limited:O	7,500	172,050		0.00	2025-02-13
42	0376	Yunfeng Financial Group Limited:O	28,000	86,240		0.00	2026-02-02
43	0580	Sun.King Technology Group Limited:O	8,000	15,920		0.00	2025-12-03
44	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,000	33,900		0.00	2026-02-02
45	2799	China CITIC Financial Asset Management Co., Ltd.:H	60,000	51,000		0.00	2026-02-02
46	1883	CITIC Telecom International Holdings Limited:O	6,000	15,360		0.00	2024-01-15
47	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	12,780		0.00	2026-01-28
48	3969	China Railway Signal & Communication Corporation Limited:H	3,000	11,010		0.00	2025-02-17
49	6613	Lens Technology Co., Ltd.:H	400	11,176		0.00	2026-01-28
50	3750	Contemporary Amperex Technology Co., Limited:H	200	100,500		0.00	2026-01-20
51	6682	Phancy Group Co., Ltd.:H	300	13,452		0.00	2026-01-07
52	1918	Sunac China Holdings Limited:O	13,000	16,120		0.00	2026-01-22
53	0763	ZTE CORPORATION:H	600	16,128		0.00	2026-01-14
54	0008	PCCW LIMITED:O	6,000	36,420		0.00	2025-02-12
55	2727	Shanghai Electric Group Company Limited:H	2,000	8,340		0.00	2025-07-22
56	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	930		0.00	2024-11-04
57	1788	Guotai Junan International Holdings Limited:O	5,000	12,650		0.00	2025-09-22
58	2432	SHENZHEN DOBOT CORP LTD:H	200	7,108		0.00	2026-01-05
59	0992	LENOVO GROUP LIMITED:O	6,000	53,880		0.00	2026-01-14
60	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	4,080		0.00	2025-06-17
61	2015	Li Auto Inc.:A	600	40,740		0.00	2025-09-22
62	6082	Shanghai Biren Technology Co., Ltd.:H	400	13,144		0.00	2026-01-23
63	1211	BYD COMPANY LIMITED:H	1,100	99,000		0.00	2026-01-20
64	3690	Meituan:B	1,200	110,580		0.00	2026-01-26
65	2590	Beijing Geekplus Technology Co., Ltd.:H	200	5,652		0.00	2026-01-16
66	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	10,040		0.00	2025-10-03
67	6690	Haier Smart Home Co., Ltd.:H	400	10,800		0.00	2026-01-22
68	6823	HKT Limited (KY):O	1,000	11,740		0.00	2025-08-27
69	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	29,120		0.00	2026-01-20
70	9868	XPeng Inc.:A	200	13,310		0.00	2025-11-24
71	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	23,750		0.00	2026-01-07
72	9973	CHERY AUTOMOBILE CO., LTD:H	200	5,648		0.00	2025-12-09
73	9961	TRIP.COM GROUP LIMITED:O	50	22,750		0.00	2026-01-19
74	3988	BANK OF CHINA LIMITED:H	6,000	27,900		0.00	2025-09-03
75	0451	GCL New Energy Holdings Limited:O	79	108		0.00	2022-11-01
76	9660	Horizon Robotics:B	600	4,776		0.00	2026-01-12
77	1398	Industrial and Commercial Bank of China Limited:H	4,000	25,720		0.00	2025-11-18
78	0883	CNOOC LIMITED:O	2,000	47,360		0.00	2026-01-28
79	1810	Xiaomi Corporation:B	800	27,168		0.00	2025-12-18
80	9988	Alibaba Group Holding Limited (KY):O	400	63,800		0.00	2025-12-18

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