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

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CCASS holdings on 2026-03-31

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	1,464,000	2,459,520		0.66	2026-03-10
2	2533	Black Sesame International Holding Limited:O	2,171,414	33,700,345		0.32	2025-12-01
3	2396	B&K Corporation Limited:H	259,000	1,882,930		0.31	2026-01-15
4	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,833,400	37,254,688		0.26	2026-03-12
5	699	NINGBO JOYSON ELECTRONIC CORP.:H	250,000	3,712,500		0.16	2026-01-21
6	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	800,000	424,000		0.05	2023-08-30
7	1948	UJU HOLDING LIMITED:O	256,000	870,400		0.04	2025-12-05
8	2431	MINIEYE TECHNOLOGY CO., LTD:H	130,600	1,306,000		0.04	2026-01-08
9	8146	Grace Wine Holdings Limited:O	130,000	79,300		0.02	2026-01-21
10	6119	Tian Yuan Group Holdings Limited:O	81,000	35,640	*	0.01	2026-01-19
11	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	19,000		0.01	2023-08-30
12	1152	Momentum Financial Holdings Limited:O	200,000	49,400		0.01	2026-03-18
13	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	16,000	661,440		0.01	2026-03-20
14	0347	Angang Steel Company Limited:H	80,000	120,000		0.01	2023-02-28
15	0340	Tongguan Gold Group Limited:O	112,000	323,680		0.00	2026-01-29
16	2598	Lianlian DigiTech Co., Ltd.:H	8,500	49,130		0.00	2026-03-25
17	0511	TELEVISION BROADCASTS LIMITED:O	7,000	19,320		0.00	2023-03-29
18	3032	Hang Seng TECH Index ETF:Unit	17,200	79,533		0.00	2026-03-31
19	8367	Simplicity Holding Limited:O	1,000	420		0.00	2025-01-08
20	1788	Guotai Junan International Holdings Limited:O	112,000	259,840		0.00	2026-03-20
21	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	210,240		0.00	2026-03-20
22	2105	Laekna, Inc.:O	4,000	60,000		0.00	2026-03-31
23	0613	Planetree International Development Limited:O	10,000	14,000		0.00	2023-02-28
24	9996	Peijia Medical Limited:O	3,000	17,040		0.00	2026-01-27
25	2701	NSING TECHNOLOGIES INC.:H	400	5,132		0.00	2026-03-25
26	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	55,400		0.00	2023-02-28
27	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	57,200		0.00	2023-02-28
28	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,000	100,400		0.00	2026-03-23
29	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	100	5,895		0.00	2026-03-09
30	3800	GCL Technology Holdings Limited (KY):O	100,000	86,000		0.00	2026-01-27
31	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,600	86,262		0.00	2023-02-28
32	1800	China Communications Construction Company Limited:H	11,000	49,500		0.00	2023-02-28
33	0020	SenseTime Group Inc.:B	99,000	182,160		0.00	2026-03-13
34	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	34,500		0.00	2023-02-28
35	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,193	14,913		0.00	2025-04-11
36	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	309,240		0.00	2026-03-23
37	2269	WuXi Biologics (Cayman) Inc.:O	5,000	165,100		0.00	2026-01-14
38	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,750	22,220		0.00	2023-02-28
39	0147	International Business Settlement Holdings Limited:O	25,000	2,050		0.00	2025-09-22
40	0144	China Merchants Port Holdings Company Limited:O	4,000	58,560		0.00	2023-02-28
41	9938	WAH WO HOLDINGS GROUP LIMITED:O	940	130		0.00	2025-06-27
42	0005	HSBC HOLDINGS PLC:O	16,000	2,012,800		0.00	2023-02-28
43	9927	Seres Group Co., Ltd. (CN):H	100	8,065		0.00	2025-11-18
44	9961	TRIP.COM GROUP LIMITED:O	600	228,480		0.00	2026-02-20
45	0330	ESPRIT HOLDINGS LIMITED (BM):O	204	188		0.00	2025-08-26
46	0419	Hony Media Group:O	1,000	230		0.00	2025-12-12
47	9888	Baidu, Inc.:A	1,500	158,550		0.00	2026-03-05
48	0285	BYD Electronic (International) Company Limited:O	1,000	27,600		0.00	2026-03-06
49	3996	China Energy Engineering Corporation Limited (CN):H	4,000	5,120		0.00	2026-03-23
50	0008	PCCW LIMITED:O	3,000	17,400		0.00	2023-02-28
51	6082	Shanghai Biren Technology Co., Ltd.:H	400	11,528		0.00	2026-03-25
52	1252	China Tianrui Group Cement Company Limited:O	1,000	240	*	0.00	2024-12-12
53	1918	Sunac China Holdings Limited:O	5,000	5,250		0.00	2026-02-03
54	0780	Tongcheng Travel Holdings Limited (KY):O	400	7,200		0.00	2025-09-24
55	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	324	83		0.00	2023-02-28
56	0823	Link Real Estate Investment Trust:Unit	400	14,408		0.00	2026-03-17
57	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	50,700		0.00	2024-10-15
58	1024	Kuaishou Technology:B	100	4,512		0.00	2025-10-08
59	9988	Alibaba Group Holding Limited (KY):O	500	59,500		0.00	2026-02-02
60	0700	TENCENT HOLDINGS LIMITED:O	200	96,800		0.00	2026-03-19
61	0648	SoftMedx Healthcare Limited:O	25	6		0.00	2025-11-05
62	1810	Xiaomi Corporation:B	200	6,352		0.00	2025-09-17
63	3690	Meituan:B	30	2,489		0.00	2026-01-08
64	9618	JD.com, Inc.:A	14	1,585		0.00	2025-06-27

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