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

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CCASS holdings on 2026-03-20

Show former holdings

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	109,140,000		19.20	2025-11-27
2	8168	Amasse Capital Holdings Limited:O	63,680,000	8,851,520		5.12	2026-03-18
3	2237	China Graphite Group Limited:O	81,406,923	27,271,319		5.09	2025-10-14
4	2147	Zhengwei Group Holdings Company Limited:O	2,281,474	1,391,699		3.40	2025-12-30
5	8030	Fengyinhe Holdings Limited:O	1,046,000	7,604,420		0.30	2026-03-18
6	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	350,000	98,000		0.17	2026-03-11
7	1943	King's Stone Holdings Group Limited:O	995,000	666,650		0.10	2026-03-17
8	8437	RMH Holdings Limited:O	24,000	7,080		0.04	2026-03-12
9	8305	Sheng Tang Holdings Limited (KY):O	430,000	83,420		0.03	2026-03-11
10	8059	Glory Flame Holdings Limited:O	250,000	10,500		0.02	2026-03-20
11	6696	Many Idea Cloud Holdings Limited:O	100,303	257,779		0.01	2026-03-18
12	1372	China Carbon Neutral Development Group Limited:O	73,000	86,870		0.01	2026-02-27
13	2522	Jiangxi Rimag Group Co., Ltd.:H	22,000	103,840		0.01	2026-01-21
14	8357	Republic Healthcare Limited:O	40,000	5,800		0.01	2020-09-23
15	0493	GOME Retail Holdings Limited:O	2,150,000	30,100		0.00	2026-03-18
16	8547	Pacific Legend Group Limited:O	20,000	1,680		0.00	2026-03-16
17	0244	SINCERE COMPANY, LIMITED (THE):O	37,000	12,395		0.00	2011-09-02
18	6118	Austar Lifesciences Limited:O	12,000	8,640		0.00	2025-10-13
19	2282	MGM China Holdings Limited:O	88,000	994,400		0.00	2025-08-13
20	1757	Global Chinese Business Club:O	20,000	369,000		0.00	2026-03-10
21	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	4,000	86,000		0.00	2026-02-23
22	3032	Hang Seng TECH Index ETF:Unit	12,200	59,219		0.00	2026-02-05
23	6128	Graphex Group Limited:O	8,400	529		0.00	2025-03-27
24	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	48,160		0.00	2025-10-22
25	1788	Guotai Junan International Holdings Limited:O	46,000	110,400		0.00	2025-11-13
26	0763	ZTE CORPORATION:H	1,800	42,120		0.00	2026-02-05
27	2559	Dida Inc.:O	1,500	2,175		0.00	2026-01-15
28	3708	World Digital Economy Asset Group Limited:O	500	108		0.00	2026-01-14
29	1341	Hao Tian International Construction Investment Group Limited:O	8,000	256		0.00	2025-12-01
30	8245	Canopy SkyFire Group Limited:O	160	16		0.00	2024-06-25
31	9618	JD.com, Inc.:A	1,700	184,620		0.00	2025-09-04
32	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	97,600		0.00	2023-08-28
33	3800	GCL Technology Holdings Limited (KY):O	3,000	2,970		0.00	2026-02-03
34	0700	TENCENT HOLDINGS LIMITED:O	800	406,400		0.00	2024-12-30
35	0245	China Vered Financial Holding Corporation Limited:O	30	31		0.00	2025-07-03
36	1810	Xiaomi Corporation:B	200	6,640		0.00	2025-11-05
37	0689	EPI (Holdings) Limited:O	2	0		0.00	2025-04-02

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