TUNG YAT SECURITIES LIMITED 同一證券有限公司
CCASS ID: B02164

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-02-03

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1247	Miko International Holdings Limited:O	1,488,000	3,898,560		0.67	2026-02-02
2	2533	Black Sesame International Holding Limited:O	2,171,414	41,712,863		0.34	2025-12-01
3	2396	B&K Corporation Limited:H	259,000	2,349,130		0.31	2026-01-15
4	699	NINGBO JOYSON ELECTRONIC CORP.:H	250,000	4,230,000		0.16	2026-01-21
5	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	800,000	424,000		0.05	2023-08-30
6	1948	UJU HOLDING LIMITED:O	256,000	1,310,720		0.04	2025-12-05
7	2431	MINIEYE TECHNOLOGY CO., LTD:H	130,600	1,739,592		0.04	2026-01-08
8	1831	ShiFang Holding Limited:O	200,000	52,000		0.02	2026-01-29
9	8146	Grace Wine Holdings Limited:O	130,000	114,400		0.02	2026-01-21
10	6119	Tian Yuan Group Holdings Limited:O	81,000	48,600		0.01	2026-01-19
11	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	20,000		0.01	2023-08-30
12	0347	Angang Steel Company Limited:H	80,000	160,800		0.01	2023-02-28
13	2096	Simcere Pharmaceutical Group Limited:O	100,000	1,142,000		0.00	2025-07-23
14	0340	Tongguan Gold Group Limited:O	112,000	368,480		0.00	2026-01-29
15	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	293,760		0.00	2025-12-18
16	0511	TELEVISION BROADCASTS LIMITED:O	7,000	20,720		0.00	2023-03-29
17	0285	BYD Electronic (International) Company Limited:O	30,500	996,740		0.00	2025-09-04
18	8367	Simplicity Holding Limited:O	1,000	325		0.00	2025-01-08
19	0613	Planetree International Development Limited:O	10,000	11,200		0.00	2023-02-28
20	2598	Lianlian DigiTech Co., Ltd.:H	3,000	19,680		0.00	2026-01-12
21	9611	Shanghai Longcheer Technology Co., Ltd.:H	300	9,120		0.00	2026-01-26
22	2105	Laekna, Inc.:O	2,500	33,675		0.00	2026-01-02
23	1788	Guotai Junan International Holdings Limited:O	45,000	117,000		0.00	2025-08-01
24	9996	Peijia Medical Limited:O	3,000	19,260		0.00	2026-01-27
25	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	76,400		0.00	2023-02-28
26	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	62,600		0.00	2023-02-28
27	3986	GigaDevice Semiconductor Inc.:H	100	31,660		0.00	2026-01-27
28	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	56,800		0.00	2023-03-01
29	3800	GCL Technology Holdings Limited (KY):O	100,000	105,000		0.00	2026-01-27
30	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	29,500		0.00	2026-01-14
31	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,600	97,020		0.00	2023-02-28
32	1800	China Communications Construction Company Limited:H	11,000	55,440		0.00	2023-02-28
33	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	36,000		0.00	2023-02-28
34	0062	Transport International Holdings Limited:O	1,200	12,384		0.00	2023-02-28
35	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,193	17,251		0.00	2025-04-11
36	3696	InSilico Medicine Cayman TopCo:O	1,000	69,000		0.00	2026-01-05
37	0020	SenseTime Group Inc.:B	51,000	122,910		0.00	2026-01-12
38	2269	WuXi Biologics (Cayman) Inc.:O	5,000	184,900		0.00	2026-01-14
39	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	600	32,280		0.00	2026-01-09
40	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,750	28,188		0.00	2023-02-28
41	0147	International Business Settlement Holdings Limited:O	25,000	4,150		0.00	2025-09-22
42	0144	China Merchants Port Holdings Company Limited:O	4,000	63,240		0.00	2023-02-28
43	9938	WAH WO HOLDINGS GROUP LIMITED:O	940	118		0.00	2025-06-27
44	0005	HSBC HOLDINGS PLC:O	16,000	2,222,400		0.00	2023-02-28
45	9927	Seres Group Co., Ltd. (CN):H	100	9,700		0.00	2025-11-18
46	0330	ESPRIT HOLDINGS LIMITED (BM):O	204	198		0.00	2025-08-26
47	0419	Hony Media Group:O	1,000	350		0.00	2025-12-12
48	1768	Busy Ming Group Co., Ltd.:H	100	40,760		0.00	2026-01-28
49	9888	Baidu, Inc.:A	1,000	141,400		0.00	2026-01-29
50	0008	PCCW LIMITED:O	3,000	18,000		0.00	2023-02-28
51	1252	China Tianrui Group Cement Company Limited:O	1,000	260		0.00	2024-12-12
52	1918	Sunac China Holdings Limited:O	5,000	5,700		0.00	2026-02-03
53	0780	Tongcheng Travel Holdings Limited (KY):O	400	9,456		0.00	2025-09-24
54	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	324	64		0.00	2023-02-28
55	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	70,450		0.00	2024-10-15
56	0823	Link Real Estate Investment Trust:Unit	100	3,482		0.00	2025-10-17
57	1024	Kuaishou Technology:B	100	7,345		0.00	2025-10-08
58	9988	Alibaba Group Holding Limited (KY):O	500	80,500		0.00	2026-02-02
59	0648	SoftMedx Healthcare Limited:O	25	4		0.00	2025-11-05
60	1810	Xiaomi Corporation:B	200	6,920		0.00	2025-09-17
61	3690	Meituan:B	30	2,796		0.00	2026-01-08
62	9618	JD.com, Inc.:A	14	1,536		0.00	2025-06-27

---

Webb-site Database - Powered By Linux Group

Back to top

---