CHINA DIFI SECURITIES LIMITED 中國數字金融證券有限公司
CCASS ID: B02123

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 1247 Miko International Holdings Limited:O 750,000 1,875,000 0.34 2026-01-30
2 6936 S.F. Holding Co., Ltd.:H 214,200 7,852,572 0.09 2026-01-30
3 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 130,500 160,515 0.05 2024-12-02
4 8545 Amuse Group Holding Limited:O 240,000 8,400 0.02 2021-02-16
5 2597 Beijing Xunzhong Communication Technology Co., Ltd.:H 6,000 91,320 0.02 2025-09-19
6 3708 China Supply Chain Holdings Limited:O 132,000 51,480 0.02 2026-01-14
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 870,000 4,680,600 0.02 2026-01-30
8 0776 Imperium Technology Group Limited (KY):O 78,500 85,565 0.02 2022-10-07
9 1336 New China Life Insurance Company Ltd.:H 177,600 11,091,120 0.02 2026-01-30
10 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 200,000 6,800 0.02 2020-04-23
11 1802 Wenye Group Holdings Limited:O 100,000 4,500 * 0.01 2022-03-03
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,330,000 12,605,300 0.01 2026-01-30
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 250,500 11,898,750 0.01 2026-01-30
14 8645 Byte Metaverse Holdings Limited:O 30,000 17,400 0.00 2025-10-22
15 3988 BANK OF CHINA LIMITED:H 2,774,000 12,899,100 0.00 2026-01-30
16 0909 Ming Yuan Cloud Group Holdings Limited:O 62,000 185,380 0.00 2024-09-30
17 2670 Beijing Yunji Technology Co., Ltd.:H 1,900 213,560 0.00 2026-02-04
18 1861 Precious Dragon Technology Holdings Limited:O 6,000 11,880 0.00 2021-09-10
19 1398 Industrial and Commercial Bank of China Limited:H 1,971,000 12,673,530 0.00 2026-01-30
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 50,000 534,500 0.00 2025-12-03
21 1733 E-Commodities Holdings Limited:O 50,000 44,500 0.00 2023-02-27
22 9999 NetEase, Inc.:O 55,400 10,631,260 0.00 2026-01-30
23 0883 CNOOC LIMITED:O 598,000 14,160,640 0.00 2026-01-30
24 1930 Shinelong Automotive Lightweight Application Limited:O 8,000 3,120 0.00 2024-01-31
25 3313 ArtGo Holdings Limited:O 15,000 2,115 0.00 2022-10-31
26 9960 Kindstar Globalgene Technology, Inc.:O 9,500 11,495 0.00 2024-05-06
27 1029 IRC LIMITED:O 10,000 5,500 0.00 2025-06-30
28 0136 China Ruyi Holdings Limited:O 116,000 240,120 0.00 2024-08-08
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,613,000 12,710,440 0.00 2026-01-30
30 2170 Suzhou Basecare Medical Corporation Limited:H 500 940 0.00 2021-02-19
31 0002 CLP HOLDINGS LIMITED:O 13,000 974,350 0.00 2025-12-11
32 2618 JD Logistics, Inc.:O 32,100 354,384 0.00 2023-05-16
33 0020 SenseTime Group Inc.:B 163,000 386,310 0.00 2026-01-05
34 3323 China National Building Material Company Limited:H 14,000 79,800 0.00 2025-08-20
35 0788 China Tower Corporation Limited:H 10,000 109,700 0.00 2025-02-21
36 0990 Deep Source Holdings Limited:O 30,000 25,800 0.00 2022-03-28
37 0151 Want Want China Holdings Limited:O 15,000 72,750 0.00 2026-01-05
38 6601 Cheerwin Group Limited:O 1,500 3,510 0.00 2021-09-10
39 1530 3SBio Inc.:O 1,000 23,480 0.00 2021-02-17
40 2160 MicroPort CardioFlow Medtech Corporation:O 2,000 1,600 0.00 2022-02-04
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 144,100 0.00 2023-08-18
42 9618 JD.com, Inc.:A 650 70,135 0.00 2025-03-27
43 2158 Yidu Tech Inc.:O 200 1,120 0.00 2024-06-04
44 6993 Blue Moon Group Holdings Limited:O 1,000 2,790 0.00 2024-05-06
45 0005 HSBC HOLDINGS PLC:O 2,800 389,200 0.00 2024-08-19
46 6618 JD Health International Inc.:O 450 27,293 0.00 2024-07-30
47 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 200 953 0.00 2025-03-20
48 9988 Alibaba Group Holding Limited (KY):O 1,100 175,450 0.00 2024-10-16
49 0700 TENCENT HOLDINGS LIMITED:O 300 167,400 0.00 2024-06-07
50 1810 Xiaomi Corporation:B 200 6,792 0.00 2023-04-21
51 3690 Meituan:B 20 1,843 0.00 2025-07-18

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