Soliton Securities Limited 善恆證券有限公司
CCASS ID: B02151

CCASS holdings on 2026-03-25

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Row Last
code
Issue Holding Value Stake
%
Date
1 2189 Kato (Hong Kong) Holdings Limited:O 626,096,000 281,743,200 62.61 2026-01-14
2 1346 Lever Style Corporation:O 44,300,000 64,678,000 6.93 2026-01-02
3 6811 Tai Hing Group Holdings Limited:O 4,578,000 5,081,580 0.47 2026-01-26
4 3813 Pou Sheng International (Holdings) Limited:O 21,016,000 8,931,800 0.40 2026-03-03
5 8328 Xinyi Electric Storage Holdings Limited:O 2,404,720 1,442,832 0.31 2023-03-01
6 6929 OrbusNeich Medical Group Holdings Limited:O 2,228,060 8,266,103 0.27 2023-06-23
7 2683 Wah Sun Handbags International Holdings Limited:O 718,000 854,420 0.18 2020-08-18
8 0313 Richly Field China Development Limited:O 1,552,000 113,296 0.13 2025-08-05
9 3306 JNBY Design Limited:O 644,500 14,114,550 0.12 2026-03-19
10 1498 PuraPharm Corporation Limited:O 600,000 189,000 0.11 2025-09-04
11 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,200,000 6,084,000 0.11 2026-01-05
12 1549 Ever Harvest Group Holdings Limited:O 1,648,000 148,320 0.11 2022-10-26
13 1827 Miricor Enterprises Holdings Limited:O 330,000 310,200 0.08 2024-09-26
14 2138 EC Healthcare:O 600,000 291,000 0.05 2024-05-17
15 0863 OSL Group Limited (KY):O 433,500 6,099,345 0.05 2026-03-18
16 2543 DAHON TECH (SHENZHEN) CO., LTD.:H 3,900 116,688 0.04 2026-03-20
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 194,000 9,591,360 0.03 2026-03-03
18 1539 Unity Group Holdings International Limited:O 1,000,000 380,000 0.03 2024-06-25
19 0451 GCL New Energy Holdings Limited:O 432,100 483,952 0.03 2025-06-26
20 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 20,000 60,000 0.03 2026-01-30
21 0788 China Tower Corporation Limited:H 1,143,000 12,527,280 0.02 2026-03-13
22 6996 Antengene Corporation Limited:O 100,000 465,000 0.01 2026-03-25
23 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 60,000 138,600 0.01 2024-06-13
24 0722 UMP Healthcare Holdings Limited:O 100,000 46,000 0.01 2024-06-26
25 0270 GUANGDONG INVESTMENT LIMITED:O 536,000 4,089,680 0.01 2026-03-23
26 0357 Hainan Meilan International Airport Company Limited:H 18,000 129,960 0.01 2026-03-11
27 6960 Shuangdeng Group Co., Ltd.:H 10,000 134,200 0.01 2026-03-24
28 0728 CHINA TELECOM CORPORATION LIMITED:H 530,000 2,602,300 0.00 2026-03-11
29 2228 XtalPi Holdings Limited:O 120,000 1,089,600 0.00 2026-01-23
30 1304 Fortior Technology (Shenzhen) Co., Ltd.:H 500 51,600 0.00 2026-03-17
31 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 11,000 39,072 0.00 2023-12-27
32 0303 VTECH HOLDINGS LIMITED:O 5,000 300,250 0.00 2025-11-19
33 0880 SJM Holdings Limited:O 112,500 246,375 0.00 2023-11-08
34 3887 HashKey Holdings Limited:O 40,000 191,200 0.00 2026-03-25
35 6626 YUEXIU SERVICES GROUP LIMITED:O 20,000 35,800 0.00 2026-02-23
36 1033 Sinopec Oilfield Service Corporation:H 70,000 66,500 0.00 2026-03-24
37 6680 JL MAG RARE-EARTH CO., LTD.:H 3,000 57,780 0.00 2026-03-23
38 0020 SenseTime Group Inc.:B 500,000 940,000 0.00 2026-03-24
39 0580 Sun.King Technology Group Limited:O 20,000 34,800 0.00 2026-03-23
40 0941 China Mobile Limited (HK):O 235,500 18,251,250 0.00 2026-03-11
41 2822 CSOP FTSE China A50 ETF:Unit 5,000 74,150 0.00 2026-01-30
42 2590 Beijing Geekplus Technology Co., Ltd.:H 10,000 186,000 0.00 2026-03-25
43 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 1,000 43,600 0.00 2026-03-25
44 2631 SICC Co., Ltd:H 500 24,350 0.00 2026-03-13
45 1789 AK Medical Holdings Limited:O 10,000 58,600 0.00 2026-02-24
46 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 500 54,800 0.00 2026-03-25
47 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 6,000 187,680 0.00 2026-03-25
48 1651 Precision Tsugami (China) Corporation Limited:O 3,000 106,800 0.00 2026-03-23
49 1038 CK Infrastructure Holdings Limited:O 20,000 1,272,000 0.00 2026-03-11
50 3032 Hang Seng TECH Index ETF:Unit 10,000 48,920 0.00 2026-03-12
51 9911 Newborn Town Inc.:O 10,000 84,800 0.00 2026-03-25
52 3996 China Energy Engineering Corporation Limited (CN):H 50,000 68,000 0.00 2026-03-19
53 0302 CMGE Technology Group Limited:O 16,000 3,952 0.00 2024-05-29
54 2232 Crystal International Group Limited:O 15,000 93,000 0.00 2026-03-17
55 2638 HK Electric Investments Limited:O 45,000 289,350 0.00 2025-07-29
56 1137 Hong Kong Technology Venture Company Limited:O 4,000 5,440 0.00 2023-03-23
57 1060 Damai Entertainment Holdings Limited (BM):O 150,000 97,500 0.00 2026-03-19
58 0746 Lee & Man Chemical Company Limited:O 4,000 20,320 0.00 2026-03-19
59 0753 Air China Limited:H 24,000 120,000 0.00 2026-03-25
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 72,400 0.00 2026-03-13
61 3416 Global X HSCEI Components Covered Call Active ETF:Unit 10,000 97,100 0.00 2026-01-30
62 3993 CMOC Group Limited (CN):H 18,000 311,760 0.00 2026-03-23
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 47,000 1,947,680 0.00 2026-03-04
64 2268 WuXi XDC Cayman Inc.:O 5,500 314,050 0.00 2026-03-19
65 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,700 263,160 0.00 2026-03-25
66 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 142,800 0.00 2026-03-23
67 1686 SUNEVISION HOLDINGS LTD.:O 10,000 59,800 0.00 2026-03-23
68 0670 China Eastern Airlines Corporation Limited:H 20,000 77,400 0.00 2026-03-25
69 0826 Tiangong International Company Limited:O 10,000 33,700 0.00 2026-03-25
70 0148 Kingboard Holdings Limited:O 4,000 141,440 0.00 2026-03-25
71 2156 C&D Property Management Group Co., Ltd:O 5,000 13,150 0.00 2026-03-10
72 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,000 41,180 0.00 2026-03-23
73 1698 Tencent Music Entertainment Group:A 5,000 196,200 0.00 2026-03-23
74 6181 Laopu Gold Co., Ltd.:H 500 323,500 0.00 2026-03-25
75 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 2,500 38,975 0.00 2026-03-23
76 6613 Lens Technology Co., Ltd.:H 1,000 22,460 0.00 2026-03-13
77 2698 Softcare Limited:O 2,000 68,120 0.00 2026-03-25
78 2869 Greentown Service Group Co. Ltd.:O 10,000 43,200 0.00 2026-02-06
79 0772 China Literature Limited:O 3,000 80,100 0.00 2026-03-02
80 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 47,910 0.00 2026-03-18
81 0636 KLN Logistics Group Limited (BM):O 5,000 33,500 0.00 2026-01-02
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 50,000 360,000 0.00 2025-07-22
83 3330 Lingbao Gold Group Company Ltd.:H 3,000 75,240 0.00 2026-03-25
84 0425 Minth Group Limited:O 3,000 109,440 0.00 2026-03-13
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 112,000 0.00 2026-03-25
86 1072 Dongfang Electric Corporation Limited:H 1,000 38,720 0.00 2026-03-23
87 1866 CHINA XLX FERTILISER LTD.:O 3,000 30,690 0.00 2026-03-19
88 2899 ZIJIN MINING GROUP CO., LTD.:H 14,000 498,680 0.00 2026-03-25
89 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 100 23,700 0.00 2026-03-13
90 1910 Samsonite Group S.A.:O 3,000 45,630 0.00 2026-03-25
91 3908 China International Capital Corporation Limited:H 4,000 71,680 0.00 2026-03-19
92 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,100 7,503 0.00 2023-12-04
93 2727 Shanghai Electric Group Company Limited:H 6,000 24,720 0.00 2026-03-20
94 3393 Wasion Holdings Limited:O 2,000 57,840 0.00 2026-03-25
95 1530 3SBio Inc.:O 5,000 111,700 0.00 2026-03-20
96 2233 WEST CHINA CEMENT LIMITED:O 10,000 22,200 0.00 2026-03-18
97 9626 Bilibili Inc.:Z ord 600 111,720 0.00 2026-03-23
98 3858 Jiaxin International Resources Investment Limited:O 800 95,920 0.00 2026-03-24
99 6886 Huatai Securities Co., Ltd.:H 3,000 47,550 0.00 2026-02-06
100 0780 Tongcheng Travel Holdings Limited (KY):O 4,000 76,000 0.00 2026-03-11
101 1208 MMG Limited (HK):O 20,000 156,600 0.00 2026-03-23
102 3877 CSSC (Hong Kong) Shipping Company Limited:O 10,000 24,100 0.00 2026-02-26
103 2155 Morimatsu International Holdings Company Limited:O 2,000 13,500 0.00 2026-03-23
104 2282 MGM China Holdings Limited:O 6,000 68,520 0.00 2026-03-24
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 42,080 0.00 2026-03-25
106 2525 Hesai Group:B 200 33,200 0.00 2026-03-25
107 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,500 33,800 0.00 2026-03-24
108 0358 Jiangxi Copper Company Limited:H 2,000 74,320 0.00 2026-03-25
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,000 130,400 0.00 2026-03-25
110 2588 BOC AVIATION LIMITED:O 1,000 78,850 0.00 2026-03-20
111 2800 Tracker Fund of Hong Kong:Unit 8,000 205,280 0.00 2023-02-15
112 0005 HSBC HOLDINGS PLC:O 24,144 3,018,000 0.00 2026-03-20
113 6031 SANY HEAVY INDUSTRY CO., LTD.:H 1,000 21,840 0.00 2026-03-16
114 9888 Baidu, Inc.:A 3,000 336,000 0.00 2026-03-10
115 1164 CGN Mining Company Limited:O 10,000 39,600 0.00 2026-03-25
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 6,560 0.00 2022-08-02
117 1888 Kingboard Laminates Holdings Limited:O 4,000 83,440 0.00 2026-03-20
118 2888 STANDARD CHARTERED PLC:O 2,703 458,159 0.00 2026-03-09
119 0522 ASMPT Limited:O 500 54,750 0.00 2026-03-25
120 3978 CHINA BESTSTUDY EDUCATION GROUP:O 1,000 3,430 0.00 2026-02-20
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,000 122,560 0.00 2026-03-17
122 9880 UBTECH ROBOTICS CORP LTD:H 500 47,150 0.00 2026-03-17
123 0659 CTF Services Limited (BM):O 5,000 40,300 0.00 2026-03-09
124 1519 J&T Global Express Limited:B 8,600 82,216 0.00 2026-03-25
125 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,000 24,500 0.00 2026-03-23
126 6823 HKT Limited (KY):O 8,000 96,800 0.00 2025-10-20
127 1318 Mao Geping Cosmetics Co., Ltd.:H 500 37,625 0.00 2026-03-20
128 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 54,700 0.00 2025-11-27
129 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 35,260 0.00 2026-03-24
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 27,950 0.00 2026-03-25
131 2357 AviChina Industry & Technology Company Limited:H 5,000 18,000 0.00 2026-03-06
132 2276 Shanghai Conant Optical Co., Ltd.:H 400 21,700 0.00 2026-03-25
133 1128 Wynn Macau, Limited:O 4,000 22,600 0.00 2026-03-25
134 1928 Sands China Ltd.:O 6,000 102,900 0.00 2026-03-11
135 1999 Man Wah Holdings Limited:O 2,800 12,376 0.00 2024-09-26
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 136,800 0.00 2026-03-25
137 9698 GDS Holdings Limited (KY):A 1,000 43,460 0.00 2026-03-25
138 1997 Wharf Real Estate Investment Company Limited:O 2,000 46,960 0.00 2026-03-16
139 0008 PCCW LIMITED:O 5,000 29,300 0.00 2026-03-24
140 0992 LENOVO GROUP LIMITED:O 8,000 75,120 0.00 2026-03-18
141 1299 AIA Group Limited:O 6,000 520,800 0.00 2026-03-25
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 110,400 0.00 2026-03-19
143 2338 WEICHAI POWER CO., LTD.:H 1,000 28,140 0.00 2026-03-23
144 9961 TRIP.COM GROUP LIMITED:O 350 140,070 0.00 2026-03-10
145 2788 Chuangxin Industries Holdings Limited:O 1,000 27,140 0.00 2026-03-24
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 211,575 0.00 2026-03-25
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 97,960 0.00 2025-12-12
148 1211 BYD COMPANY LIMITED:H 1,500 159,600 0.00 2026-03-11
149 9633 Nongfu Spring Co., Ltd:H 2,000 92,840 0.00 2026-03-16
150 2331 LI NING COMPANY LIMITED:O 1,000 21,960 0.00 2026-03-25
151 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 17,660 0.00 2026-03-10
152 6969 Smoore International Holdings Limited:O 2,000 18,800 0.00 2026-03-25
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 159,200 0.00 2026-03-06
154 2160 MicroPort CardioFlow Medtech Corporation:O 400 1,248 0.00 2026-02-25
155 0291 China Resources Beer (Holdings) Company Limited:O 1,000 25,380 0.00 2026-03-13
156 1378 China Hongqiao Group Limited:O 3,000 104,700 0.00 2026-03-25
157 1801 Innovent Biologics, Inc.:O 500 41,275 0.00 2026-03-16
158 6160 BeOne Medicine Ltd.:O 400 66,920 0.00 2026-03-04
159 0998 China CITIC Bank Corporation Limited:H 3,500 27,720 0.00 2022-03-14
160 1024 Kuaishou Technology:B 800 42,440 0.00 2026-03-06
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,000 379,760 0.00 2026-03-11
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,500 84,750 0.00 2026-03-25
163 0016 SUN HUNG KAI PROPERTIES LIMITED:O 500 66,050 0.00 2026-03-23
164 1179 H World Group Limited:O 500 19,980 0.00 2026-03-23
165 6618 JD Health International Inc.:O 500 24,820 0.00 2026-03-18
166 2259 Zijin Gold International Company Limited:O 400 72,920 0.00 2026-03-24
167 9987 Yum China Holdings, Inc.:O 50 20,350 0.00 2026-03-10
168 0001 CK Hutchison Holdings Limited:O 500 30,150 0.00 2026-03-25
169 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 250 28,325 0.00 2026-02-23
170 0700 TENCENT HOLDINGS LIMITED:O 900 454,950 0.00 2026-03-23
171 9988 Alibaba Group Holding Limited (KY):O 1,500 193,350 0.00 2026-03-24
172 2020 ANTA Sports Products Limited:O 200 15,150 0.00 2026-03-04
173 2840 SPDR Gold Trust:Unit 10 32,610 0.00 2026-03-25
174 9618 JD.com, Inc.:A 35 3,934 0.00 2025-08-04
175 3988 BANK OF CHINA LIMITED:H 100 480 0.00 2025-04-15

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