DL SECURITIES (HK) LIMITED 德林證券(香港)有限公司
CCASS ID: B02171

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CCASS holdings on 2026-03-25

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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	0834	China Kangda Food Company Limited:O	325,496,066	104,158,741		71.86	2026-01-28
2	8031	ETS Group Limited (KY):O	210,000,000	87,150,000		71.04	2026-01-14
3	1709	DL Holdings Group Limited (KY):O	796,579,468	1,083,348,076		39.40	2026-03-25
4	0989	China Changbaishan International Holdings Limited:O	100,748,343	69,516,357		27.97	2025-10-20
5	1912	Contel Technology Company Limited:O	27,389,000	10,133,930		20.78	2026-03-17
6	0223	Elife Holdings Limited:O	278,505,600	34,534,694		20.54	2026-03-25
7	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	90,630,000	47,127,600		17.74	2026-01-30
8	2516	FAR International Holdings Group Company Limited:O	161,564,000	195,492,440		17.26	2026-03-25
9	0185	Zensun Enterprises Limited:O	134,506,000	10,625,974		7.03	2026-01-05
10	3709	EEKA Fashion Holdings Limited:O	45,275,500	303,798,605		6.39	2026-03-25
11	8411	K W Nelson Interior Design and Contracting Group Limited:O	58,250,000	7,397,750		5.83	2026-03-03
12	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	33,534,000	4,761,828		5.19	2022-02-23
13	6663	IWS Group Holdings Limited:O	40,000,000	11,200,000		5.00	2026-02-06
14	1449	Leader Education Limited (KY):O	25,103,000	6,275,750		3.77	2026-02-02
15	1782	International Business Digital Technology Limited (KY):O	28,000,000	109,200,000		3.50	2025-12-08
16	1255	TATA Health International Holdings Limited (KY):O	5,984,000	9,155,520		2.46	2022-08-03
17	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	81,000,000	7,290,000		1.86	2025-02-17
18	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,506,000	225,900		1.44	2026-03-10
19	2455	Runhua Living Service Group Holdings Limited:O	4,180,000	2,633,400		1.39	2025-07-15
20	1400	Moody Technology Holdings Limited:O	50,000,000	850,000		1.32	2026-03-19
21	2132	Landrich Holding Limited:O	19,400,000	2,716,000		1.21	2025-08-15
22	1289	Wuxi Sunlit Science and Technology Company Limited:H	377,500	860,700		1.18	2026-03-12
23	8309	Man Shing Global Holdings Limited:O	6,250,000	425,000		1.04	2025-03-31
24	2205	Kangqiao Service Group Limited:O	6,398,000	6,398,000		0.91	2025-03-12
25	8472	Lapco Holdings Limited:O	1,000,000	335,000		0.87	2026-03-23
26	8196	Futian Holdings Limited:O	400,000	276,000		0.75	2026-01-20
27	3626	East Nova Holdings Limited (KY):O	1,142,000	2,580,920		0.62	2025-11-13
28	0856	VSTECS Holdings Limited:O	8,054,000	77,398,940		0.56	2025-12-22
29	1007	Longhui International Holdings Limited:O	1,000,000	70,000	*	0.53	2024-04-19
30	1865	Pengo Holdings Group Limited:O	5,565,200	3,172,164		0.52	2026-03-25
31	6666	Evergrande Property Services Group Limited:O	55,878,000	64,818,480		0.52	2024-12-10
32	0565	Art Group Holdings Limited (KY):O	10,980,000	35,685,000		0.41	2026-03-19
33	0542	China Cultural Tourism and Agriculture Group Limited:O	5,412,000	7,739,160		0.35	2026-03-19
34	8203	Kaisun Holdings Limited:O	2,000,000	368,000		0.34	2023-09-18
35	0330	ESPRIT HOLDINGS LIMITED (BM):O	681,750	634,028		0.24	2025-08-26
36	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	156,000		0.21	2026-03-04
37	9916	Xingye Wulian Service Group Co. Ltd.:O	802,000	264,660		0.20	2025-11-07
38	1718	Wan Kei Group Holdings Limited:O	456,000	182,400		0.15	2025-04-02
39	2171	CARsgen Therapeutics Holdings Limited:O	807,500	12,911,925		0.14	2025-11-20
40	2142	HBM Holdings Limited (KY):O	823,000	10,024,140		0.09	2026-01-23
41	2495	Voicecomm Technology Co., Ltd.:H	20,000	1,200,000		0.07	2025-08-19
42	8320	Allied Sustainability and Environmental Consultants Group Limited:O	500,000	46,500		0.07	2025-12-03
43	8606	Kinetix Systems Holdings Limited:O	940,000	60,160		0.07	2021-02-08
44	1796	Metaspacex Limited:O	300,000	723,000		0.06	2026-03-20
45	3188	ChinaAMC CSI 300 Index ETF:Unit	181,600	9,613,904		0.05	2026-01-05
46	1339	People's Insurance Company (Group) of China Limited (The):H	3,800,000	23,142,000		0.04	2024-12-12
47	3321	Wai Hung Group Holdings Limited:O	287,500	13,225		0.04	2021-07-28
48	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	604,000	1,419,400		0.03	2026-03-06
49	0329	OCI International Holdings Limited:O	400,000	114,000		0.03	2025-10-08
50	1508	China Reinsurance (Group) Corporation:H	1,580,000	2,638,600		0.02	2025-12-18
51	3008	Bosera HashKey Bitcoin ETF:Unit	27,500	150,288		0.02	2026-03-19
52	1810	Xiaomi Corporation:B	3,518,000	114,405,360		0.02	2026-03-23
53	0258	TOMSON GROUP LIMITED:O	360,000	946,800		0.02	2025-08-20
54	1869	Kafelaku Coffee Holding Limited:O	200,000	19,800		0.01	2024-07-10
55	3759	Pharmaron Beijing Co., Ltd.:H	45,200	828,968		0.01	2026-03-24
56	8277	Steed Oriental (Holdings) Company Limited:O	32,000	4,160		0.01	2024-10-15
57	3046	ChinaAMC Ether ETF:Unit	7,000	35,910		0.01	2026-03-19
58	1600	Tian Lun Gas Holdings Limited:O	104,000	283,920		0.01	2026-03-20
59	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	780,000	21,340,800		0.01	2025-10-13
60	6996	Antengene Corporation Limited:O	70,000	325,500		0.01	2025-08-15
61	1141	CMBC Capital Holdings Limited:O	110,000	182,600		0.01	2026-03-16
62	8391	Cornerstone Technologies Holdings Limited:O	100,000	48,000		0.01	2025-10-08
63	1611	Bitfire Group Holdings Limited (VG):O	66,000	154,440		0.01	2024-11-28
64	0397	Minerva Group Holding Limited:O	200,000	9,000		0.01	2023-09-18
65	1618	Metallurgical Corporation of China Ltd.:H	240,000	420,000		0.01	2026-02-04
66	0257	China Everbright Environment Group Limited (b1961-07-10):O	500,000	2,795,000		0.01	2024-12-12
67	0823	Link Real Estate Investment Trust:Unit	207,500	7,594,500		0.01	2026-02-26
68	0279	Arta TechFin Corporation Limited:O	100,000	55,000		0.01	2025-07-30
69	2439	China Treasures New Materials Group Ltd.:O	76,000	19,000		0.01	2024-06-19
70	1883	CITIC Telecom International Holdings Limited:O	250,000	685,000		0.01	2026-03-17
71	0291	China Resources Beer (Holdings) Company Limited:O	213,000	5,405,940		0.01	2026-02-09
72	1109	CHINA RESOURCES LAND LIMITED:O	454,000	13,075,200		0.01	2026-03-19
73	3033	CSOP Hang Seng TECH Index ETF:Unit	1,039,000	5,007,980		0.01	2025-11-25
74	1083	Towngas Smart Energy Company Limited:O	193,000	667,780		0.01	2026-03-12
75	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	124,000	535,680		0.00	2026-03-06
76	6955	Shandong Boan Biotechnology Co., Ltd.:H	29,400	188,748		0.00	2025-10-21
77	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,500	17,625		0.00	2026-03-23
78	2881	Wuhan Youji Holdings Ltd.:O	3,000	21,690		0.00	2026-03-25
79	2186	Luye Pharma Group Ltd.:O	120,000	283,200		0.00	2025-10-21
80	8439	Somerley Capital Holdings Limited:O	4,000	1,440		0.00	2023-07-06
81	2618	JD Logistics, Inc.:O	142,520	1,971,052		0.00	2023-06-26
82	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,000	655,500		0.00	2026-03-10
83	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	9,000	268,200		0.00	2025-07-08
84	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	4,880		0.00	2024-10-07
85	1024	Kuaishou Technology:B	66,300	3,517,215		0.00	2025-11-03
86	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,000	200,200		0.00	2026-01-22
87	8156	Sinopharm Tech Holdings Limited:O	9,200	2,760		0.00	2023-08-30
88	2715	Estun Automation Co., Ltd.:H	1,400	16,422		0.00	2026-03-17
89	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,500	6,256,575		0.00	2026-01-07
90	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,700	645		0.00	2025-07-10
91	3690	Meituan:B	59,500	5,355,000		0.00	2026-01-07
92	0700	TENCENT HOLDINGS LIMITED:O	94,800	47,921,400		0.00	2026-03-23
93	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	144,600		0.00	2026-01-02
94	2800	Tracker Fund of Hong Kong:Unit	43,000	1,103,380		0.00	2025-11-27
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,560		0.00	2023-09-18
96	0390	CHINA RAILWAY GROUP LIMITED:H	30,000	127,500		0.00	2026-03-25
97	2802	CSOP HSCEI Covered Call Active ETF:Unit	5,000	41,325		0.00	2026-02-23
98	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	497,200		0.00	2026-01-20
99	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	397,500		0.00	2026-03-10
100	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	893,500		0.00	2026-03-25
101	9988	Alibaba Group Holding Limited (KY):O	93,300	12,026,370		0.00	2026-03-02
102	6036	Apex Ace Holding Limited:O	5,000	2,400		0.00	2021-11-12
103	0632	CHK Oil Limited (BM):O	4,000	1,560		0.00	2021-10-07
104	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	100	7,055		0.00	2026-03-16
105	8283	Zhongshi Minan Holdings Limited:O	1,200	636		0.00	2025-02-21
106	1675	AsiaInfo Technologies Limited:O	3,200	19,040		0.00	2026-01-12
107	800	WeRide Inc.:A	3,300	66,990		0.00	2026-03-25
108	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	60,000	432,000		0.00	2026-03-25
109	3042	ChinaAMC Bitcoin ETF:Unit	500	4,338		0.00	2026-03-12
110	0484	Forgame Holdings Limited:O	500	410		0.00	2021-09-16
111	1900	China ITS (Holdings) Co., Ltd.:O	5,000	1,475		0.00	2021-09-16
112	0434	Boyaa Interactive International Limited:O	2,000	5,500		0.00	2021-09-16
113	3032	Hang Seng TECH Index ETF:Unit	3,400	16,633		0.00	2026-03-24
114	9926	Akeso, Inc.:O	2,000	243,600		0.00	2025-09-18
115	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	237,200		0.00	2026-01-29
116	2022	Digital Hollywood Interactive Limited:O	4,000	204		0.00	2021-09-16
117	1244	3D Medicines Inc.:O	500	2,025		0.00	2025-09-22
118	0992	LENOVO GROUP LIMITED:O	24,000	225,360		0.00	2026-01-12
119	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,000	51,000		0.00	2025-08-05
120	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	800	4,492		0.00	2026-01-05
121	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,000	14,800		0.00	2026-03-10
122	0103	Shougang Century Holdings Limited:O	800	1,832		0.00	2025-12-09
123	3662	Starjoy Wellness and Travel Company Limited:O	1,000	385		0.00	2021-09-16
124	6809	Montage Technology Co., Ltd.:H	100	18,200		0.00	2026-03-25
125	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	15,760		0.00	2025-08-04
126	0863	OSL Group Limited (KY):O	1,000	14,070		0.00	2026-03-17
127	9999	NetEase, Inc.:O	3,000	528,900		0.00	2025-10-08
128	0852	Strong Petrochemical Holdings Limited:O	2,000	332	*	0.00	2021-10-12
129	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400	140		0.00	2021-09-16
130	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	200	12,670		0.00	2025-05-27
131	1872	Guan Chao Holdings Limited:O	500	2,930		0.00	2024-05-28
132	2367	Giant Biogene Holding Co., Ltd:O	800	23,824		0.00	2026-03-25
133	3750	Contemporary Amperex Technology Co., Limited:H	100	63,750		0.00	2026-03-12
134	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,080	8,137		0.00	2024-02-08
135	2580	Aux Electric Co., Ltd.:O	800	7,816		0.00	2025-09-04
136	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	14,580		0.00	2026-03-24
137	0148	Kingboard Holdings Limited:O	500	17,680		0.00	2025-12-30
138	3908	China International Capital Corporation Limited:H	800	14,336		0.00	2026-02-02
139	0005	HSBC HOLDINGS PLC:O	5,645	705,625		0.00	2026-03-25
140	2698	Softcare Limited:O	200	6,812		0.00	2025-11-18
141	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,500	141,250		0.00	2025-10-16
142	6031	SANY HEAVY INDUSTRY CO., LTD.:H	200	4,368		0.00	2025-10-28
143	3883	China Aoyuan Group Limited:O	1,158	72		0.00	2024-01-23
144	3881	CiDi Inc.:H	100	2,460		0.00	2026-03-03
145	9973	CHERY AUTOMOBILE CO., LTD:H	500	13,850		0.00	2025-10-24
146	0860	Apollo Future Mobility Group Limited:O	200	102		0.00	2023-12-15
147	0857	PETROCHINA COMPANY LIMITED:H	4,000	42,880		0.00	2022-04-22
148	0410	SOHO CHINA LIMITED:O	500	228		0.00	2024-01-23
149	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	39,800		0.00	2025-10-15
150	0941	China Mobile Limited (HK):O	1,500	116,250		0.00	2026-02-04
151	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	20,720		0.00	2025-07-24
152	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,000	16,160		0.00	2026-01-09
153	9618	JD.com, Inc.:A	5	562		0.00	2025-05-14

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