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

CCASS holdings on 2026-06-18

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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 726,000 885,720 0.33 2026-06-16
2 8545 Amuse Group Holding Limited:O 240,000 8,880 0.02 2021-02-16
3 1429 Skymission Group Holdings Limited:O 240,000 48,480 0.02 2026-05-15
4 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 262,000 99,560 0.01 2026-05-04
5 1802 Wenye Group Holdings Limited:O 100,000 4,500 * 0.01 2022-03-03
6 3419 Global X HSI Components Covered Call Active ETF:Unit 10,000 97,000 0.01 2026-03-02
7 2597 Beijing Xunzhong Communication Technology Co., Ltd.:H 1,000 38,960 0.00 2026-03-16
8 0909 Ming Yuan Cloud Group Holdings Limited:O 62,000 94,860 0.00 2024-09-30
9 1747 Home Control International Limited:O 16,000 68,800 0.00 2026-05-29
10 1861 Precious Dragon Technology Holdings Limited:O 6,000 17,100 0.00 2021-09-10
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 50,000 352,000 0.00 2025-12-03
12 1733 E-Commodities Holdings Limited:O 50,000 30,000 0.00 2023-02-27
13 1141 CMBC Capital Holdings Limited:O 19,000 62,510 0.00 2026-06-08
14 1930 Shinelong Automotive Lightweight Application Limited:O 8,000 3,000 0.00 2024-01-31
15 3313 ArtGo Holdings Limited:O 15,000 990 0.00 2022-10-31
16 9960 Kindstar Globalgene Technology, Inc.:O 9,500 9,120 0.00 2024-05-06
17 0020 SenseTime Group Inc.:B 298,000 441,040 0.00 2026-04-13
18 0136 China Ruyi Holdings Limited:O 116,000 171,680 0.00 2024-08-08
19 2170 Suzhou Basecare Medical Corporation Limited:H 500 695 0.00 2021-02-19
20 1029 IRC LIMITED:O 10,000 4,900 0.00 2025-06-30
21 0002 CLP HOLDINGS LIMITED:O 13,000 950,950 0.00 2025-12-11
22 2618 JD Logistics, Inc.:O 32,100 389,694 0.00 2023-05-16
23 3323 China National Building Material Company Limited:H 14,000 84,140 0.00 2025-08-20
24 3708 World Digital Economy Asset Group Limited:O 2,000 380 0.00 2026-03-31
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,000 493,290 0.00 2026-02-05
26 0788 China Tower Corporation Limited:H 10,000 93,100 0.00 2025-02-21
27 0990 Deep Source Holdings Limited:O 30,000 21,000 0.00 2022-03-28
28 0151 Want Want China Holdings Limited:O 15,000 60,750 0.00 2026-01-05
29 6601 Cheerwin Group Limited:O 1,500 3,255 0.00 2021-09-10
30 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 400 40,560 0.00 2026-06-18
31 1530 3SBio Inc.:O 1,000 16,230 0.00 2021-02-17
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 36,720 0.00 2026-02-12
33 2160 MicroPort CardioFlow Medtech Corporation:O 400 480 0.00 2026-02-25
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 107,700 0.00 2023-08-18
35 9618 JD.com, Inc.:A 650 70,785 0.00 2025-03-27
36 2158 Yidu Tech Inc.:O 200 1,036 0.00 2024-06-04
37 6993 Blue Moon Group Holdings Limited:O 1,000 3,080 0.00 2024-05-06
38 0005 HSBC HOLDINGS PLC:O 2,800 417,200 0.00 2024-08-19
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,000 336,180 0.00 2026-02-05
40 6618 JD Health International Inc.:O 450 15,795 0.00 2024-07-30
41 9988 Alibaba Group Holding Limited (KY):O 1,100 115,390 0.00 2024-10-16
42 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 200 665 0.00 2025-03-20
43 3988 BANK OF CHINA LIMITED:H 3,000 15,810 0.00 2026-02-05
44 0700 TENCENT HOLDINGS LIMITED:O 300 132,060 0.00 2024-06-07
45 1810 Xiaomi Corporation:B 200 4,916 0.00 2023-04-21
46 3690 Meituan:B 20 1,436 0.00 2025-07-18

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