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

CCASS holdings on 2026-06-18

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1247 Miko International Holdings Limited:O 1,488,000 1,815,360 0.67 2026-04-01
2 2396 B&K Corporation Limited:H 259,000 1,165,500 0.31 2026-01-15
3 2533 Black Sesame International Holding Limited:O 2,171,414 25,926,683 0.30 2025-12-01
4 699 NINGBO JOYSON ELECTRONIC CORP.:H 250,000 3,597,500 0.16 2026-01-21
5 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 76,200 1,917,192 0.09 2026-05-19
6 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 800,000 352,000 0.05 2023-08-30
7 8146 Grace Wine Holdings Limited:O 130,000 53,300 0.02 2026-01-21
8 6119 Tian Yuan Group Holdings Limited:O 81,000 35,640 * 0.01 2026-01-19
9 2431 MINIEYE TECHNOLOGY CO., LTD:H 30,800 299,376 0.01 2026-06-16
10 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 22,000 0.01 2023-08-30
11 0347 Angang Steel Company Limited:H 80,000 94,400 0.01 2023-02-28
12 0340 Tongguan Gold Group Limited:O 298,000 563,220 0.01 2026-06-15
13 100 MiniMax Group Inc.:A 12,900 6,419,040 0.01 2026-05-20
14 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 38,600 6,214,600 0.01 2026-05-15
15 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 39,000 886,080 0.00 2026-05-15
16 6169 China YuHua Education Corporation Limited:O 100,000 35,000 0.00 2026-05-11
17 2889 PATEO CONNECT Technology (Shanghai) Corporation:H 1,320 246,708 0.00 2026-06-15
18 0511 TELEVISION BROADCASTS LIMITED:O 7,000 17,150 0.00 2023-03-29
19 8367 Simplicity Holding Limited:O 1,000 275 0.00 2025-01-08
20 1788 Guotai Junan International Holdings Limited:O 112,000 226,240 0.00 2026-03-20
21 1428 Bright Smart Securities & Commodities Group Limited:O 18,000 131,040 0.00 2026-03-20
22 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 7,500 33,075 0.00 2026-05-04
23 2105 Laekna, Inc.:O 4,000 30,240 0.00 2026-03-31
24 0613 Planetree International Development Limited:O 10,000 29,400 0.00 2023-02-28
25 1762 Wanka Online Inc.:O 11,000 11,220 0.00 2026-04-14
26 9888 Baidu, Inc.:A 13,000 1,452,100 0.00 2026-05-18
27 9995 RemeGen Co., Ltd.:H 1,000 68,500 0.00 2026-05-15
28 6166 CIG SHANGHAI CO., LTD.:H 400 55,560 0.00 2026-06-09
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 41,600 0.00 2023-02-28
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 57,200 0.00 2023-02-28
31 2714 Muyuan Foods Co., Ltd. (CN):H 1,000 29,620 0.00 2026-05-28
32 3800 GCL Technology Holdings Limited (KY):O 100,000 70,000 0.00 2026-01-27
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,600 84,084 0.00 2023-02-28
34 1800 China Communications Construction Company Limited:H 11,000 45,100 0.00 2023-02-28
35 0020 SenseTime Group Inc.:B 99,000 146,520 0.00 2026-04-21
36 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 30,700 0.00 2023-02-28
37 2269 WuXi Biologics (Cayman) Inc.:O 5,000 154,100 0.00 2026-01-14
38 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 1,000 66,900 0.00 2026-05-05
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,750 19,360 0.00 2023-02-28
40 0147 International Business Settlement Holdings Limited:O 25,000 1,450 0.00 2025-09-22
41 6082 Shanghai Biren Technology Co., Ltd.:H 1,200 73,740 0.00 2026-06-09
42 0144 China Merchants Port Holdings Company Limited:O 4,000 52,560 0.00 2023-02-28
43 9938 WAH WO HOLDINGS GROUP LIMITED:O 940 216 0.00 2025-06-27
44 0005 HSBC HOLDINGS PLC:O 16,000 2,384,000 0.00 2023-02-28
45 9927 Seres Group Co., Ltd. (CN):H 100 5,265 0.00 2025-11-18
46 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 100 41,160 0.00 2026-04-23
47 9961 TRIP.COM GROUP LIMITED:O 600 215,400 0.00 2026-02-20
48 6099 China Merchants Securities Co., Ltd.:H 1,000 16,700 0.00 2026-05-26
49 3032 Hang Seng TECH Index ETF:Unit 1,000 4,584 0.00 2026-05-12
50 0884 CIFI Holdings (Group) Co. Ltd.:O 14,000 616 0.00 2026-06-02
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 204 102 0.00 2025-08-26
52 9880 UBTECH ROBOTICS CORP LTD:H 300 32,490 0.00 2026-04-21
53 0419 Hony Media Group:O 1,000 430 0.00 2025-12-12
54 3996 China Energy Engineering Corporation Limited (CN):H 4,000 4,800 0.00 2026-03-23
55 0008 PCCW LIMITED:O 3,000 16,350 0.00 2023-02-28
56 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 64,160 0.00 2026-05-27
57 1252 China Tianrui Group Cement Company Limited:O 1,000 240 * 0.00 2024-12-12
58 1918 Sunac China Holdings Limited:O 5,000 3,600 0.00 2026-02-03
59 0780 Tongcheng Travel Holdings Limited (KY):O 400 5,392 0.00 2025-09-24
60 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 324 75 0.00 2023-02-28
61 0823 Link Real Estate Investment Trust:Unit 400 14,296 0.00 2026-03-17
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000 76,500 0.00 2026-05-27
63 9988 Alibaba Group Holding Limited (KY):O 700 73,430 0.00 2026-04-28
64 0700 TENCENT HOLDINGS LIMITED:O 300 132,060 0.00 2026-04-20
65 1024 Kuaishou Technology:B 100 4,724 0.00 2025-10-08
66 1810 Xiaomi Corporation:B 200 4,916 0.00 2025-09-17
67 0648 SoftMedx Healthcare Limited:O 1 5 0.00 2026-05-20
68 9618 JD.com, Inc.:A 14 1,525 0.00 2025-06-27
69 3690 Meituan:B 30 2,154 0.00 2026-01-08

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