Pulun International Securities Limited 普倫國際證券有限公司
CCASS ID: B02090

CCASS holdings on 2026-06-25

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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 8305 Sheng Tang Holdings Limited (KY):O 1,890,000 277,830 0.12 2026-06-24
2 0111 Cinda International Holdings Limited:O 532,000 335,160 0.08 2026-02-10
3 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 4,600 90,068 0.07 2026-06-16
4 0628 Tong Tong AI Social Group Limited:O 962,000 336,700 0.02 2026-06-24
5 3121 CSOP KOSPI 200 ETF:Unit 13,300 105,602 0.02 2026-06-25
6 2643 CaoCao Inc.:O 93,600 2,070,432 0.02 2026-06-24
7 0876 Kaisa Health Group Holdings Limited:O 14,800 31,820 0.01 2026-06-25
8 699 NINGBO JOYSON ELECTRONIC CORP.:H 15,000 197,400 0.01 2026-03-10
9 1636 China Metal Resources Utilization Limited:O 32,000 9,920 * 0.01 2026-03-16
10 6938 Suzhou Ribo Life Science Co., Ltd.:H 10,800 518,400 0.01 2026-06-25
11 9993 Radiance Holdings (Group) Company Limited:O 153,000 168,300 0.00 2026-06-24
12 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 3,300 650,925 0.00 2026-06-25
13 2245 Lygend Resources & Technology Co., Ltd.:H 10,000 112,300 0.00 2026-06-22
14 6828 Beijing Gas Blue Sky Holdings Limited:O 344,000 9,976 0.00 2026-01-13
15 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 10,100 1,842,240 0.00 2026-06-24
16 6809 Montage Technology Co., Ltd.:H 600 275,400 0.00 2026-06-08
17 0772 China Literature Limited:O 8,000 152,240 0.00 2026-02-23
18 1762 Wanka Online Inc.:O 13,000 13,910 0.00 2026-05-13
19 3042 ChinaAMC Bitcoin ETF:Unit 1,000 7,520 0.00 2026-05-18
20 1610 COFCO Joycome Foods Limited:O 20,000 19,200 0.00 2026-06-15
21 1396 Greater Bay Area AI Computing Tech Co., Ltd.:O 6,000 79,560 0.00 2026-06-25
22 100 MiniMax Group Inc.:A 760 347,016 0.00 2026-06-24
23 2706 Beijing Haizhi Technology Group Co., Ltd.:H 1,000 57,800 0.00 2026-04-24
24 0451 Dynasty Digital Holdings Limited:O 4,000 3,560 0.00 2026-01-07
25 0241 Alibaba Health Information Technology Limited:O 30,000 95,700 0.00 2026-03-10
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,000 1,118,000 0.00 2026-06-25
27 2727 Shanghai Electric Group Company Limited:H 4,000 13,720 0.00 2026-06-15
28 1879 Shanghai Xizhi Technology Co., Ltd.:H 105 42,735 0.00 2026-06-24
29 1392 Shenzhen HQVT Technology Co., Ltd.:H 1,000 19,100 0.00 2026-06-25
30 9880 UBTECH ROBOTICS CORP LTD:H 550 51,040 0.00 2026-06-11
31 3933 United Laboratories International Holdings Limited (The):O 2,000 16,440 0.00 2026-03-26
32 1081 Dajin Heavy Industry Co., Ltd.:H 100 6,415 0.00 2026-06-05
33 2097 MIXUE Group:H 100 24,740 0.00 2026-05-05
34 0148 Kingboard Holdings Limited:O 500 64,350 0.00 2026-06-22
35 2477 WellCell Holdings Co., Limited:O 1,600 576 0.00 2026-06-25
36 68 Manycore Tech Inc.:O 500 6,000 0.00 2026-05-13
37 1816 CGN Power Co., Ltd.:H 2,000 5,520 0.00 2026-01-12
38 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,000 7,570 0.00 2026-06-09
39 9866 NIO Inc.:A 260 10,041 0.00 2026-03-13
40 1810 Xiaomi Corporation:B 2,200 49,060 0.00 2026-06-18
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 5,420 0.00 2026-01-09
42 9988 Alibaba Group Holding Limited (KY):O 400 38,000 0.00 2026-05-11

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