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

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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	1757	Affluent Foundation Holdings Limited:O	944,194,000	7,515,784,240		78.68	2026-02-04
2	1920	China Wacan Group Company Limited:O	195,120,000	105,364,800		52.12	2026-01-27
3	2442	Easy Smart Group Holdings Limited:O	97,961,000	1,875,953,150		24.01	2026-02-04
4	6080	Wing Chi Holdings Limited:O	142,296,000	13,375,824		12.70	2025-10-20
5	2629	Mirxes Holding Company Limited:O	11,335,000	362,720,000		4.10	2026-02-04
6	1384	Deepexi Technology Co., Ltd.:H	10,349,400	872,971,890		3.17	2026-02-03
7	2650	Shanghai Zhida Technology Development Co., Ltd.:H	1,849,800	502,405,680		3.09	2026-01-28
8	8603	Fameglow Holdings Limited:O	24,216,000	156,193,200		2.96	2026-01-30
9	3928	China Nex-Gen Commerce and Supply Chain Limited:O	12,492,000	135,163,440		2.60	2026-02-03
10	1796	Metaspacex Limited:O	12,388,000	37,535,640		2.58	2026-02-02
11	2655	Guoxia Technology Co., Ltd.:H	7,385,600	398,822,400		1.87	2026-01-28
12	8391	Cornerstone Technologies Holdings Limited:O	19,200,000	10,176,000		1.85	2025-12-09
13	1985	Microware Group Limited:O	2,790,000	3,654,900		0.93	2025-10-31
14	1410	Edvance International Holdings Limited:O	8,000,000	6,320,000		0.80	2026-01-21
15	2565	PegBio Co., Ltd.:H	1,656,500	104,359,500		0.58	2026-02-03
16	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	7,155,000	54,950,400		0.57	2026-01-29
17	8146	Grace Wine Holdings Limited:O	1,310,000	1,139,700		0.16	2026-01-30
18	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	630,000	3,011,400		0.16	2025-10-31
19	8082	Qing Hua Holding Group Company Limited (BM):O	2,680,000	96,480		0.10	2026-02-03
20	2500	Venus Medtech (Hangzhou) Inc.:H	327,500	930,100		0.07	2026-01-29
21	1069	China Health Technology Group Holding Company Limited:O	75,200	32,336		0.07	2026-02-03
22	2768	Qingdao Gon Technology Co., Ltd. (CN):H	11,000	441,760		0.04	2026-02-04
23	8372	Grand Brilliance Group Holdings Limited:O	130,000	17,290		0.02	2024-05-29
24	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	6,900	316,296		0.01	2026-01-27
25	8419	AV Promotions Holdings Limited:O	20,000	1,600		0.01	2026-02-02
26	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	4,700		0.00	2026-01-30
27	1873	VIVA BIOTECH HOLDINGS:O	80,000	176,000		0.00	2026-01-13
28	0695	Dongwu Cement International Limited:O	18,000	171,720		0.00	2026-01-26
29	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,000		0.00	2025-12-02
30	2506	Xunfei Healthcare Technology Co., Ltd.:H	2,000	170,000		0.00	2025-10-24
31	0352	Fortune Sun (China) Holdings Limited:O	6,000	2,160	*	0.00	2025-12-16
32	0348	China Healthwise Holdings Limited:O	10,000	1,340		0.00	2025-12-16
33	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,970		0.00	2026-01-29
34	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	6,000	18,480		0.00	2026-01-16
35	2429	Beijing UBOX Online Technology Corp.:H	10,000	23,300		0.00	2025-12-19
36	8021	WLS HOLDINGS LIMITED (BM):O	130,000	1,300		0.00	2026-02-02
37	0021	Great China Holdings (Hong Kong) Limited:O	35,000	3,080		0.00	2026-01-26
38	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	50,000	39,500		0.00	2025-08-05
39	2438	Mobvoi Inc.:O	12,000	7,800		0.00	2026-01-27
40	8071	China Netcom Technology Holdings Limited:O	35,000	875		0.00	2026-01-29
41	6998	Edding Genor Group Holdings Limited:O	14,500	37,990		0.00	2025-12-22
42	1921	Dalipal Holdings Limited (KY):O	10,000	61,000		0.00	2025-08-29
43	6887	Sunshine Lake Pharma Co., Ltd.:H	700	28,574		0.00	2025-12-12
44	8017	TradeGo FinTech Limited:O	4,000	5,280		0.00	2025-11-05
45	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	170,000	919,700		0.00	2026-02-03
46	2562	Synagistics Limited (KY):A	2,000	6,360		0.00	2026-02-03
47	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	6,580		0.00	2025-12-16
48	3986	GigaDevice Semiconductor Inc.:H	100	30,440		0.00	2026-02-02
49	0941	China Mobile Limited (HK):O	70,000	5,554,500		0.00	2026-01-30
50	8280	China Digital Video Holdings Limited:O	2,000	112		0.00	2025-12-16
51	6058	China Industrial Securities International Financial Group Limited:O	12,000	5,700		0.00	2025-12-16
52	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	6,000	9,840		0.00	2025-11-18
53	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	14,400		0.00	2025-12-11
54	6613	Lens Technology Co., Ltd.:H	800	22,352		0.00	2026-01-23
55	2158	Yidu Tech Inc.:O	2,100	11,760		0.00	2026-01-15
56	6980	Bama Tea Co., Ltd.:H	100	2,756		0.00	2025-11-19
57	2631	SICC Co., Ltd:H	100	5,835		0.00	2025-12-02
58	0939	CHINA CONSTRUCTION BANK CORPORATION:H	425,000	3,349,000		0.00	2026-02-03
59	1725	China Strategic Technology Group Limited:O	1,000	800		0.00	2025-11-25
60	6616	Global New Material International Holdings Limited:O	2,000	18,940		0.00	2026-02-04
61	1282	Renze Harvest International Limited:O	8,000	800		0.00	2025-12-19
62	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	14,800		0.00	2026-01-06
63	0931	China HK Power Smart Energy Group Limited:O	10,000	4,450		0.00	2025-12-19
64	1958	BAIC Motor Corporation Limited:H	3,000	5,460		0.00	2026-01-06
65	6681	BrainAurora Medical Technology Limited:O	1,000	4,340		0.00	2025-10-30
66	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	200	4,896		0.00	2025-12-11
67	9660	Horizon Robotics:B	6,600	52,536		0.00	2025-11-21
68	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,000	4,380		0.00	2026-01-20
69	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	22,720		0.00	2026-01-08
70	1378	China Hongqiao Group Limited:O	2,500	89,550		0.00	2026-02-04
71	2228	XtalPi Holdings Limited:O	1,000	11,380		0.00	2025-12-11
72	3939	Wanguo Gold Group Limited:O	1,000	15,730		0.00	2026-02-03
73	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	4,074		0.00	2026-01-15
74	0023	BANK OF EAST ASIA, LIMITED (THE):O	200	2,976		0.00	2026-01-12
75	7618	JINGDONG Industrials, Inc.:O	200	2,490		0.00	2026-01-12
76	1913	PRADA S.P.A.:O	100	3,988		0.00	2025-12-01
77	1810	Xiaomi Corporation:B	800	27,168		0.00	2026-01-21

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