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

CCASS holdings on 2026-05-07

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 1247 Miko International Holdings Limited:O 690,000 1,097,100 0.31 2026-04-13
2 2635 Nuobikan AI Technology (Chengdu) Co., Ltd.:H 924,700 18,299,813 0.30 2026-05-06
3 8545 Amuse Group Holding Limited:O 240,000 9,360 0.02 2021-02-16
4 1429 Skymission Group Holdings Limited:O 304,000 80,560 0.02 2026-04-14
5 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 262,000 112,660 0.01 2026-05-04
6 1802 Wenye Group Holdings Limited:O 100,000 4,500 * 0.01 2022-03-03
7 3419 Global X HSI Components Covered Call Active ETF:Unit 10,000 104,300 0.01 2026-03-02
8 2597 Beijing Xunzhong Communication Technology Co., Ltd.:H 1,000 37,300 0.00 2026-03-16
9 0909 Ming Yuan Cloud Group Holdings Limited:O 62,000 137,020 0.00 2024-09-30
10 1861 Precious Dragon Technology Holdings Limited:O 6,000 11,700 0.00 2021-09-10
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 50,000 483,000 0.00 2025-12-03
12 1733 E-Commodities Holdings Limited:O 50,000 36,500 0.00 2023-02-27
13 1930 Shinelong Automotive Lightweight Application Limited:O 8,000 3,160 0.00 2024-01-31
14 1141 CMBC Capital Holdings Limited:O 12,000 30,360 0.00 2026-04-20
15 3313 ArtGo Holdings Limited:O 15,000 1,950 0.00 2022-10-31
16 9960 Kindstar Globalgene Technology, Inc.:O 9,500 10,925 0.00 2024-05-06
17 0020 SenseTime Group Inc.:B 298,000 619,840 0.00 2026-04-13
18 0136 China Ruyi Holdings Limited:O 116,000 162,400 0.00 2024-08-08
19 2170 Suzhou Basecare Medical Corporation Limited:H 500 945 0.00 2021-02-19
20 1029 IRC LIMITED:O 10,000 5,400 0.00 2025-06-30
21 0002 CLP HOLDINGS LIMITED:O 13,000 993,850 0.00 2025-12-11
22 2618 JD Logistics, Inc.:O 32,100 484,389 0.00 2023-05-16
23 3323 China National Building Material Company Limited:H 14,000 81,760 0.00 2025-08-20
24 3708 World Digital Economy Asset Group Limited:O 2,000 510 0.00 2026-03-31
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,000 518,520 0.00 2026-02-05
26 0788 China Tower Corporation Limited:H 10,000 110,200 0.00 2025-02-21
27 0990 Deep Source Holdings Limited:O 30,000 23,100 0.00 2022-03-28
28 0151 Want Want China Holdings Limited:O 15,000 65,550 0.00 2026-01-05
29 6601 Cheerwin Group Limited:O 1,500 3,690 0.00 2021-09-10
30 1530 3SBio Inc.:O 1,000 22,940 0.00 2021-02-17
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 40,120 0.00 2026-02-12
32 2160 MicroPort CardioFlow Medtech Corporation:O 400 964 0.00 2026-02-25
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 132,000 0.00 2023-08-18
34 9618 JD.com, Inc.:A 650 77,350 0.00 2025-03-27
35 2158 Yidu Tech Inc.:O 200 1,226 0.00 2024-06-04
36 6993 Blue Moon Group Holdings Limited:O 1,000 3,100 0.00 2024-05-06
37 0005 HSBC HOLDINGS PLC:O 2,800 400,680 0.00 2024-08-19
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,000 346,320 0.00 2026-02-05
39 6618 JD Health International Inc.:O 450 20,970 0.00 2024-07-30
40 9988 Alibaba Group Holding Limited (KY):O 1,100 154,990 0.00 2024-10-16
41 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 200 833 0.00 2025-03-20
42 3988 BANK OF CHINA LIMITED:H 3,000 15,420 0.00 2026-02-05
43 0700 TENCENT HOLDINGS LIMITED:O 300 143,220 0.00 2024-06-07
44 1810 Xiaomi Corporation:B 200 6,224 0.00 2023-04-21
45 3690 Meituan:B 20 1,685 0.00 2025-07-18

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