SDG Securities (HK) Limited 山金證券(香港)有限公司
CCASS ID: B02167

CCASS holdings on 2026-06-18

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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 1576 Qilu Expressway Company Limited:H 21,579,000 37,115,880 1.08 2023-07-05
2 2257 Sirnaomics Ltd.:O 406,716 2,033,580 0.37 2024-03-12
3 6666 Evergrande Property Services Group Limited:O 20,844,932 23,554,773 0.19 2026-04-10
4 3329 BOCOM International Holdings Company Limited:O 1,237,000 476,245 0.05 2022-03-17
5 1314 Tsui Wah Holdings Limited:O 100,000 13,300 0.01 2021-07-13
6 3883 China Aoyuan Group Limited:O 305,159 13,732 0.01 2026-06-18
7 6117 RIZHAO PORT JURONG CO., LTD.:H 44,000 26,400 0.01 2022-12-14
8 0085 China Electronics Huada Technology Company Limited:O 40,000 43,600 0.00 2022-12-14
9 3818 China Dongxiang (Group) Co., Ltd.:O 80,000 25,200 0.00 2019-12-02
10 9992 POP MART INTERNATIONAL GROUP LIMITED:O 13,000 2,135,900 0.00 2026-02-04
11 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 500 1,920 0.00 2021-07-13
12 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,600 15,290 0.00 2026-01-28
13 0700 TENCENT HOLDINGS LIMITED:O 7,600 3,345,520 0.00 2026-02-13
14 2150 Nayuki Holdings Limited:O 1,000 720 0.00 2023-05-02
15 1772 GANFENG LITHIUM GROUP CO., LTD.:H 280 15,680 0.00 2022-08-04
16 9960 Kindstar Globalgene Technology, Inc.:O 500 480 0.00 2023-08-11
17 9858 China Youran Dairy Group Limited:O 2,000 6,260 0.00 2021-06-22
18 2158 Yidu Tech Inc.:O 200 1,036 0.00 2021-01-20
19 2643 CaoCao Inc.:O 100 2,794 0.00 2025-06-25
20 0941 China Mobile Limited (HK):O 1,000 80,100 0.00 2024-11-20

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