GAYANG SECURITIES LIMITED 嘉銀證券有限公司
CCASS ID: B02119

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CCASS holdings on 2026-05-27

Show former holdings

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	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	1,630	12,315		0.03	2026-05-22
2	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	35,000	2,520		0.00	2026-05-08
3	6622	Zhaoke Ophthalmology Limited:O	10,500	26,355		0.00	2021-09-09
4	2312	Long Investment Corp:O	8,000	4,400		0.00	2022-09-22
5	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	30,000		0.00	2021-07-16
6	8377	Harbour Equine Holdings Limited (KY):O	7,000	714		0.00	2020-08-26
7	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,200	54,816		0.00	2025-07-25
8	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	13,680		0.00	2021-02-24
9	3068	CSOP Ether Futures ETF:Unit	100	918		0.00	2025-03-06
10	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	10,100		0.00	2024-10-10
11	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,700	9,563		0.00	2024-10-04
12	2127	Huisen Shares Group Limited:O	18,000	360	*	0.00	2021-12-28
13	1315	Green Economy Development Limited:O	2,900	293		0.00	2023-04-13
14	6690	Haier Smart Home Co., Ltd.:H	11,600	228,056		0.00	2026-05-21
15	8613	Oriental Payment Group Holdings Limited:O	7,203	281		0.00	2024-10-25
16	1611	Bitfire Group Holdings Limited (VG):O	2,500	5,575		0.00	2026-05-19
17	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	81,000		0.00	2026-04-02
18	1766	CRRC Corporation Limited:H	10,000	51,600		0.00	2026-05-14
19	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,344	83,550		0.00	2026-05-15
20	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	500	15,500		0.00	2025-07-21
21	1478	Q Technology (Group) Company Limited:O	2,000	18,700		0.00	2021-09-03
22	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	21,600		0.00	2022-05-18
23	1215	Kai Yuan Holdings Limited:O	20,000	400		0.00	2018-07-24
24	1896	Maoyan Entertainment:O	1,600	8,800		0.00	2026-02-24
25	3032	Hang Seng TECH Index ETF:Unit	1,800	8,795		0.00	2025-10-06
26	3658	New Hope Service Holdings Limited:O	1,000	1,970		0.00	2021-05-25
27	2191	SF Real Estate Investment Trust:Unit	1,000	2,580		0.00	2021-05-17
28	2883	China Oilfield Services Limited:H	2,000	16,280		0.00	2021-02-08
29	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	2,500		0.00	2026-01-19
30	2276	Shanghai Conant Optical Co., Ltd.:H	500	22,810		0.00	2021-12-21
31	2158	Yidu Tech Inc.:O	1,000	5,360		0.00	2025-06-30
32	2251	Beijing Airdoc Technology Co., Ltd.:H	100	1,070		0.00	2021-11-10
33	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	6,384		0.00	2024-10-09
34	0922	Anxian Yuan China Holdings Limited:O	2,000	266		0.00	2018-08-30
35	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,000	172,980		0.00	2025-05-28
36	3888	Kingsoft Corporation Limited:O	1,000	21,240		0.00	2021-06-03
37	0358	Jiangxi Copper Company Limited:H	1,000	35,620		0.00	2026-01-19
38	0880	SJM Holdings Limited:O	5,000	9,150		0.00	2023-09-25
39	1857	China Everbright Water Limited:O	2,000	2,720		0.00	2019-07-15
40	9618	JD.com, Inc.:A	1,554	180,730		0.00	2026-04-24
41	0916	China Longyuan Power Group Corporation Limited:H	2,000	12,900		0.00	2025-10-06
42	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	246		0.00	2021-05-31
43	2432	SHENZHEN DOBOT CORP LTD:H	200	6,696		0.00	2026-03-03
44	9898	Weibo Corporation:A	80	4,988		0.00	2022-07-11
45	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	600	8,622		0.00	2026-05-11
46	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	800	8,504		0.00	2021-09-03
47	9899	NetEase Cloud Music Inc.:O	100	12,170		0.00	2022-07-15
48	0269	China Resources and Transportation Group Limited:O	5,000	50		0.00	2022-01-06
49	2228	XtalPi Holdings Limited:O	2,000	16,100		0.00	2026-05-14
50	0076	Elate Holdings Limited:O	200	28		0.00	2022-12-19
51	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	22,360		0.00	2020-12-10
52	1810	Xiaomi Corporation:B	9,000	255,600		0.00	2026-05-05
53	6051	Youzan Technology Limited:O	12,000	1,104		0.00	2024-05-23
54	1024	Kuaishou Technology:B	1,300	58,864		0.00	2025-11-21
55	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,500		0.00	2024-10-09
56	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	700	6,293		0.00	2022-09-06
57	1528	Red Star Macalline Group Corporation Ltd.:H	240	302		0.00	2024-10-09
58	3690	Meituan:B	1,740	135,198		0.00	2025-09-11
59	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	7,940		0.00	2025-04-25
60	2498	RoboSense Technology Co., Ltd:O	100	3,214		0.00	2026-03-03
61	2313	Shenzhou International Group Holdings Limited:O	300	13,710		0.00	2023-03-02
62	1364	Guming Holdings Limited:O	400	8,880		0.00	2025-09-22
63	3800	GCL Technology Holdings Limited (KY):O	5,000	4,100		0.00	2021-12-23
64	0788	China Tower Corporation Limited:H	600	6,000		0.00	2025-02-21
65	9868	XPeng Inc.:A	200	12,570		0.00	2026-01-08
66	0241	Alibaba Health Information Technology Limited:O	2,000	7,480		0.00	2024-10-09
67	0020	SenseTime Group Inc.:B	5,000	8,700		0.00	2026-04-10
68	2015	Li Auto Inc.:A	200	12,040		0.00	2026-05-20
69	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	1,480		0.00	2018-08-14
70	8299	GT Gold Holdings Limited:O	800	324		0.00	2019-03-19
71	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	3,670		0.00	2023-12-13
72	9988	Alibaba Group Holding Limited (KY):O	1,100	136,730		0.00	2026-04-27
73	0451	GCL New Energy Holdings Limited:O	79	66		0.00	2022-11-01
74	0700	TENCENT HOLDINGS LIMITED:O	300	130,320		0.00	2026-05-18
75	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100	8,520		0.00	2026-04-30

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