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

CCASS holdings on 2026-02-04

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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 38,842,200 1.08 2023-07-05
2 2257 Sirnaomics Ltd.:O 406,716 3,253,728 0.38 2024-03-12
3 6666 Evergrande Property Services Group Limited:O 20,892,510 23,817,461 0.19 2026-01-08
4 3329 BOCOM International Holdings Company Limited:O 1,237,000 482,430 0.05 2022-03-17
5 1818 Zhaojin Mining Industry Company Limited:H 204,500 7,124,780 0.01 2026-01-27
6 1314 Tsui Wah Holdings Limited:O 100,000 16,300 0.01 2021-07-13
7 6117 RIZHAO PORT JURONG CO., LTD.:H 44,000 29,920 0.01 2022-12-14
8 2899 ZIJIN MINING GROUP CO., LTD.:H 204,000 8,494,560 0.00 2026-01-28
9 0085 China Electronics Huada Technology Company Limited:O 40,000 52,400 0.00 2022-12-14
10 3818 China Dongxiang (Group) Co., Ltd.:O 80,000 35,200 0.00 2019-12-02
11 9992 POP MART INTERNATIONAL GROUP LIMITED:O 13,000 3,083,600 0.00 2026-02-04
12 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 500 2,780 0.00 2021-07-13
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,600 21,914 0.00 2026-01-28
14 2150 Nayuki Holdings Limited:O 1,000 1,080 0.00 2023-05-02
15 1772 GANFENG LITHIUM GROUP CO., LTD.:H 280 16,758 0.00 2022-08-04
16 0700 TENCENT HOLDINGS LIMITED:O 5,000 2,790,000 0.00 2026-01-28
17 9960 Kindstar Globalgene Technology, Inc.:O 500 605 0.00 2023-08-11
18 9858 China Youran Dairy Group Limited:O 2,000 9,500 0.00 2021-06-22
19 2158 Yidu Tech Inc.:O 200 1,120 0.00 2021-01-20
20 2643 CaoCao Inc.:O 100 3,254 0.00 2025-06-25
21 0941 China Mobile Limited (HK):O 1,000 79,350 0.00 2024-11-20

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