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

CCASS holdings on 2026-02-03

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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 98,430,000 19.20 2025-11-27
2 2237 China Graphite Group Limited:O 81,406,923 28,085,388 5.09 2025-10-14
3 2147 Zhengwei Group Holdings Company Limited:O 2,281,474 1,733,920 3.40 2025-12-30
4 8168 Amasse Capital Holdings Limited:O 30,650,000 4,536,200 2.54 2026-02-03
5 8612 World Super Holdings Limited:O 100,000 12,200 0.10 2026-01-16
6 1943 King's Stone Holdings Group Limited:O 725,000 427,750 0.07 2026-02-02
7 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 95,000 29,450 0.05 2025-11-13
8 8547 Pacific Legend Group Limited:O 180,000 15,120 0.03 2026-01-16
9 2522 Jiangxi Rimag Group Co., Ltd.:H 22,000 181,940 0.01 2026-01-21
10 8305 Sheng Tang Holdings Limited (KY):O 120,000 24,000 0.01 2026-02-02
11 8357 Republic Healthcare Limited:O 40,000 6,400 0.01 2020-09-23
12 0550 Allegro Culture Limited:O 14,000 4,270 0.00 2026-01-28
13 0244 SINCERE COMPANY, LIMITED (THE):O 37,000 15,170 0.00 2011-09-02
14 6118 Austar Lifesciences Limited:O 12,000 10,080 0.00 2025-10-13
15 2282 MGM China Holdings Limited:O 88,000 1,135,200 0.00 2025-08-13
16 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 8,000 4,240 0.00 2025-12-19
17 1372 China Carbon Neutral Development Group Limited:O 10,000 11,300 0.00 2026-02-02
18 6128 Graphex Group Limited:O 8,400 1,982 0.00 2025-03-27
19 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 8,000 52,400 0.00 2025-10-22
20 3032 Hang Seng TECH Index ETF:Unit 8,400 45,696 0.00 2025-12-12
21 1788 Guotai Junan International Holdings Limited:O 46,000 119,600 0.00 2025-11-13
22 6696 Many Idea Cloud Holdings Limited:O 2,088 2,234 0.00 2025-11-26
23 2559 Dida Inc.:O 1,500 3,390 0.00 2026-01-15
24 0763 ZTE CORPORATION:H 1,000 27,580 0.00 2025-12-17
25 9988 Alibaba Group Holding Limited (KY):O 17,000 2,737,000 0.00 2025-11-28
26 3708 China Supply Chain Holdings Limited:O 500 200 0.00 2026-01-14
27 1341 Hao Tian International Construction Investment Group Limited:O 8,000 640 0.00 2025-12-01
28 8245 Canopy SkyFire Group Limited:O 160 16 0.00 2024-06-25
29 9618 JD.com, Inc.:A 1,700 186,490 0.00 2025-09-04
30 1797 East Buy Holding Limited:O 500 14,130 0.00 2026-01-15
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 79,150 0.00 2023-08-28
32 3800 GCL Technology Holdings Limited (KY):O 3,000 3,150 0.00 2026-02-03
33 0700 TENCENT HOLDINGS LIMITED:O 800 464,800 0.00 2024-12-30
34 0245 China Vered Financial Holding Corporation Limited:O 30 32 0.00 2025-07-03
35 1810 Xiaomi Corporation:B 200 6,920 0.00 2025-11-05
36 0689 EPI (Holdings) Limited:O 2 0 0.00 2025-04-02

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