Yellow River Securities Limited 黃河證券有限公司
CCASS ID: B02082

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CCASS holdings on 2026-04-02

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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	1757	Global Chinese Business Club:O	962,087,000	17,779,367,760		80.17	2026-04-02
2	1920	China Wacan Group Company Limited:O	195,210,000	208,874,700		52.14	2026-04-01
3	2442	Easy Smart Group Holdings Limited:O	99,485,000	3,712,780,200		24.38	2026-04-01
4	6080	Wing Chi Holdings Limited:O	142,296,000	16,648,632		12.70	2025-10-20
5	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	3,696,000	864,864,000		4.16	2026-04-02
6	3928	China Nex-Gen Commerce and Supply Chain Limited:O	17,183,000	283,691,330		3.46	2026-02-26
7	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	3,750,100	345,009,200		3.38	2026-04-02
8	1796	Metaspacex Limited:O	14,860,000	23,478,800		3.10	2026-03-20
9	2650	Shanghai Zhida Technology Development Co., Ltd.:H	8,848,400	279,963,376		2.96	2026-04-02
10	8603	Fameglow Holdings Limited:O	20,744,000	128,820,240		2.53	2026-03-11
11	2565	PegBio Co., Ltd.:H	6,468,750	323,437,500		2.28	2026-04-02
12	2655	Guoxia Technology Co., Ltd.:H	7,383,900	369,195,000		1.87	2026-03-18
13	8391	Cornerstone Technologies Holdings Limited:O	19,200,000	9,408,000		1.85	2025-12-09
14	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	6,242,200	197,378,364		1.46	2026-04-02
15	1985	Microware Group Limited:O	2,790,000	3,487,500		0.93	2025-10-31
16	1410	Edvance International Holdings Limited:O	8,000,000	5,360,000		0.80	2026-01-21
17	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	9,680,000	128,066,400		0.77	2026-03-31
18	1384	Deepexi Technology Co., Ltd.:H	1,637,600	47,883,424		0.50	2026-04-02
19	2225	Jinhai Medical Technology Limited:O	20,000,000	44,200,000		0.38	2026-03-30
20	8146	Grace Wine Holdings Limited:O	2,910,000	1,629,600		0.36	2026-03-25
21	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,105,500	4,753,650		0.29	2026-03-31
22	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	132,250	5,766,100		0.22	2026-04-02
23	8082	Qing Hua Holding Group Company Limited (BM):O	5,970,000	238,800		0.22	2026-04-01
24	2500	Venus Medtech (Hangzhou) Inc.:H	327,500	717,225		0.07	2026-01-29
25	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	10,400	594,360		0.04	2026-03-11
26	2726	Epiworld International Co., Ltd.:H	32,000	3,414,400		0.03	2026-03-30
27	1069	China Health Technology Group Holding Company Limited:O	27,200	8,432		0.03	2026-03-04
28	8372	Grand Brilliance Group Holdings Limited:O	130,000	17,030		0.02	2024-05-29
29	8267	Linekong Interactive Group Co., Ltd.:O	60,000	15,300		0.02	2026-03-23
30	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	13,200	827,640		0.01	2026-03-27
31	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	21,000	879,480		0.01	2026-03-19
32	8460	Basetrophy Group Holdings Limited:O	20,000	37,600		0.01	2026-04-01
33	8379	Prime Intelligence Solutions Group Limited:O	60,000	11,100		0.01	2026-03-09
34	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	2,850		0.00	2026-01-30
35	2177	UNQ HOLDINGS LIMITED:O	6,600	17,094		0.00	2026-03-13
36	1873	VIVA BIOTECH HOLDINGS:O	80,000	157,600		0.00	2026-01-13
37	2506	Xunfei Healthcare Technology Co., Ltd.:H	2,000	132,300		0.00	2025-10-24
38	0352	Fortune Sun (China) Holdings Limited:O	6,000	2,160	*	0.00	2025-12-16
39	0022	MEXAN LIMITED (BM):O	40,000	9,800		0.00	2026-03-31
40	0348	China Healthwise Holdings Limited:O	10,000	920		0.00	2025-12-16
41	2629	Mirxes Holding Company Limited:O	3,200	39,712	*	0.00	2026-04-01
42	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,000	16,000		0.00	2026-03-31
43	8021	WLS HOLDINGS LIMITED (BM):O	130,000	1,300		0.00	2026-02-02
44	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	50,000	41,500		0.00	2025-08-05
45	2438	Mobvoi Inc.:O	12,000	4,560		0.00	2026-01-27
46	6998	Edding Genor Group Holdings Limited:O	14,500	40,455		0.00	2025-12-22
47	1401	Future Machine Limited:O	10,000	8,700		0.00	2026-02-23
48	1921	Dalipal Holdings Limited (KY):O	10,000	69,000		0.00	2025-08-29
49	2798	Perennial Energy Holdings Limited:O	10,000	9,600		0.00	2026-03-09
50	6887	Sunshine Lake Pharma Co., Ltd.:H	700	30,702		0.00	2025-12-12
51	8017	TradeGo FinTech Limited:O	4,000	4,880		0.00	2025-11-05
52	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,580		0.00	2026-02-20
53	8280	China Digital Video Holdings Limited:O	2,000	140		0.00	2025-12-16
54	3986	GigaDevice Semiconductor Inc.:H	100	34,600		0.00	2026-02-02
55	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	6,000	11,100		0.00	2025-11-18
56	8299	GT Gold Holdings Limited:O	24,000	12,480		0.00	2026-03-05
57	2373	Beauty Farm Medical and Health Industry Inc.:O	500	9,750		0.00	2026-03-27
58	1021	Guangdong Huayan Robotics Co., Ltd.:H	1,000	18,270		0.00	2026-04-01
59	2552	Hua Medicine:O	2,000	7,300		0.00	2026-02-25
60	9959	Linklogis Inc.:B	3,000	5,970		0.00	2026-03-11
61	2158	Yidu Tech Inc.:O	1,600	8,192		0.00	2026-03-11
62	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	158,700		0.00	2026-03-24
63	1951	Jinxin Fertility Group Limited:O	3,000	7,530		0.00	2026-03-31
64	8071	China Netcom Technology Holdings Limited:O	5,000	95		0.00	2026-03-13
65	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	400	14,496		0.00	2026-03-16
66	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	200	155,800		0.00	2026-03-27
67	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	200	4,024		0.00	2025-12-11
68	2382	Sunny Optical Technology (Group) Company Limited:O	600	35,940		0.00	2026-03-06
69	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	5,380		0.00	2026-03-09
70	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	200	5,960		0.00	2026-02-26
71	100	MiniMax Group Inc.:A	40	37,980		0.00	2026-04-02
72	9660	Horizon Robotics:B	1,800	11,934		0.00	2026-03-19
73	1810	Xiaomi Corporation:B	2,500	77,200		0.00	2026-04-02
74	1913	PRADA S.P.A.:O	100	3,704		0.00	2025-12-01
75	2259	Zijin Gold International Company Limited:O	100	17,610		0.00	2026-03-05
76	6618	JD Health International Inc.:O	100	4,896		0.00	2026-03-31
77	0700	TENCENT HOLDINGS LIMITED:O	100	48,920		0.00	2026-04-02

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