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

CCASS holdings on 2026-05-07

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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 39,057,990 1.08 2023-07-05
2 2257 Sirnaomics Ltd.:O 406,716 2,480,968 0.37 2024-03-12
3 6666 Evergrande Property Services Group Limited:O 20,844,932 32,518,094 0.19 2026-04-10
4 0813 Shimao Group Holdings Limited:O 6,341,108 1,039,942 0.07 2026-05-07
5 3329 BOCOM International Holdings Company Limited:O 1,237,000 606,130 0.05 2022-03-17
6 3993 CMOC Group Limited (CN):H 630,000 12,392,100 0.02 2026-02-06
7 1314 Tsui Wah Holdings Limited:O 100,000 15,100 0.01 2021-07-13
8 2899 ZIJIN MINING GROUP CO., LTD.:H 424,000 16,179,840 0.01 2026-04-02
9 6117 RIZHAO PORT JURONG CO., LTD.:H 44,000 32,120 0.01 2022-12-14
10 0085 China Electronics Huada Technology Company Limited:O 40,000 47,600 0.00 2022-12-14
11 3818 China Dongxiang (Group) Co., Ltd.:O 80,000 35,200 0.00 2019-12-02
12 9992 POP MART INTERNATIONAL GROUP LIMITED:O 13,000 2,108,600 0.00 2026-02-04
13 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 500 2,450 0.00 2021-07-13
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,600 19,164 0.00 2026-01-28
15 0700 TENCENT HOLDINGS LIMITED:O 7,600 3,628,240 0.00 2026-02-13
16 2150 Nayuki Holdings Limited:O 1,000 760 0.00 2023-05-02
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 280 24,920 0.00 2022-08-04
18 9960 Kindstar Globalgene Technology, Inc.:O 500 575 0.00 2023-08-11
19 9858 China Youran Dairy Group Limited:O 2,000 7,780 0.00 2021-06-22
20 2158 Yidu Tech Inc.:O 200 1,226 0.00 2021-01-20
21 2643 CaoCao Inc.:O 100 2,346 0.00 2025-06-25
22 0941 China Mobile Limited (HK):O 1,000 85,300 0.00 2024-11-20

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