DaoKou Securities Limited 道口證券有限公司
CCASS ID: B01466

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 8460 Basetrophy Group Holdings Limited:O 51,000,000 85,680,000 19.20 2025-11-27
2 2237 China Graphite Group Limited:O 81,406,923 25,236,146 5.09 2025-10-14
3 8168 Amasse Capital Holdings Limited:O 55,170,000 6,620,400 3.72 2026-05-05
4 2147 Zhengwei Group Holdings Company Limited:O 2,281,474 1,106,515 3.40 2025-12-30
5 1653 MOS House Group Limited:O 2,500,000 6,525,000 0.87 2026-04-23
6 8030 Fengyinhe Holdings Limited:O 1,575,000 1,638,000 0.45 2026-05-07
7 8131 ABC MULTIACTIVE LIMITED:O 1,510,000 131,370 0.25 2026-04-22
8 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 350,000 98,000 0.17 2026-03-11
9 1943 King's Stone Holdings Group Limited:O 1,030,000 700,400 0.10 2026-05-06
10 0370 Hong Kong Robotics Group Holding Limited:O 1,976,000 1,205,360 0.09 2026-05-07
11 8305 Sheng Tang Holdings Limited (KY):O 940,000 178,600 0.06 2026-04-09
12 8437 RMH Holdings Limited:O 24,000 6,000 * 0.04 2026-03-12
13 1372 China Carbon Neutral Development Group Limited:O 73,000 72,270 0.01 2026-02-27
14 2522 Jiangxi Rimag Group Co., Ltd.:H 22,000 180,180 0.01 2026-01-21
15 8357 Republic Healthcare Limited:O 40,000 4,760 0.01 2020-09-23
16 0550 Allegro Culture Limited:O 14,000 17,360 0.00 2026-04-13
17 0244 SINCERE COMPANY, LIMITED (THE):O 37,000 11,285 0.00 2011-09-02
18 1652 Fusen Pharmaceutical Company Limited:O 19,000 20,900 0.00 2026-04-24
19 6118 Austar Lifesciences Limited:O 12,000 9,960 0.00 2025-10-13
20 2282 MGM China Holdings Limited:O 88,000 1,004,080 0.00 2025-08-13
21 8547 Pacific Legend Group Limited:O 20,000 2,560 0.00 2026-03-16
22 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 2,300 759,000 0.00 2026-04-30
23 1894 Hang Yick Holdings Company Limited:O 3,884 1,321 0.00 2026-04-08
24 1757 Global Chinese Business Club:O 20,000 345,000 0.00 2026-03-10
25 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 4,000 77,280 0.00 2026-02-23
26 3032 Hang Seng TECH Index ETF:Unit 12,200 62,159 0.00 2026-02-05
27 6128 Graphex Group Limited:O 8,400 386 0.00 2025-03-27
28 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 8,000 113,360 0.00 2025-10-22
29 1788 Guotai Junan International Holdings Limited:O 46,000 110,860 0.00 2025-11-13
30 2567 Qiniu Limited:O 8,000 3,800 0.00 2026-04-22
31 0763 ZTE CORPORATION:H 1,800 49,536 0.00 2026-02-05
32 2559 Dida Inc.:O 2,000 2,560 0.00 2026-04-14
33 6696 Many Idea Cloud Holdings Limited:O 1,303 3,831 * 0.00 2026-03-24
34 3708 World Digital Economy Asset Group Limited:O 500 128 0.00 2026-01-14
35 1341 Hao Tian International Construction Investment Group Limited:O 8,000 168 0.00 2025-12-01
36 9618 JD.com, Inc.:A 1,700 202,300 0.00 2025-09-04
37 8245 Canopy SkyFire Group Limited:O 160 13 0.00 2024-06-25
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 113,500 0.00 2023-08-28
39 0700 TENCENT HOLDINGS LIMITED:O 800 381,920 0.00 2024-12-30
40 0245 China Vered Financial Holding Corporation Limited:O 30 32 0.00 2025-07-03
41 1810 Xiaomi Corporation:B 200 6,224 0.00 2025-11-05
42 0689 EPI (Holdings) Limited:O 2 1 0.00 2025-04-02

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