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

CCASS holdings on 2026-06-18

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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 57,630,000 19.20 2025-11-27
2 1850 Beautiful Life Group Holdings Limited:O 22,320,000 13,392,000 12.92 2026-06-16
3 2237 China Graphite Group Limited:O 81,406,923 19,049,220 5.09 2025-10-14
4 2147 Zhengwei Group Holdings Company Limited:O 2,026,697 993,082 3.02 2026-06-03
5 8168 Amasse Capital Holdings Limited:O 23,420,000 2,014,120 1.58 2026-06-15
6 8030 Fengyinhe Holdings Limited:O 5,483,000 4,386,400 1.57 2026-06-18
7 0648 SoftMedx Healthcare Limited:O 550,000 2,568,500 0.51 2026-06-17
8 6658 Liuliumei Co., Ltd.:H 235,600 32,465,680 0.30 2026-06-17
9 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 350,000 105,000 0.17 2026-03-11
10 3388 Shenzhen Creality 3D Technology Co., Ltd.:H 539,100 12,291,480 0.12 2026-06-18
11 0370 Hong Kong Robotics Group Holding Limited:O 1,988,000 606,340 0.09 2026-05-13
12 1943 King's Stone Holdings Group Limited:O 915,000 603,900 0.09 2026-06-18
13 1894 Hang Yick Holdings Company Limited:O 203,884 77,476 0.09 2026-06-12
14 8437 RMH Holdings Limited:O 24,000 6,000 * 0.04 2026-03-12
15 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 220,000 0.03 2026-06-02
16 8305 Sheng Tang Holdings Limited (KY):O 350,000 54,250 0.02 2026-06-16
17 1027 Asia Strategy Digit Technology Holdings Limited:O 80,000 231,200 0.02 2026-06-05
18 7347 CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit 317,700 14,297 0.02 2026-06-15
19 1372 China Carbon Neutral Development Group Limited:O 73,000 67,890 0.01 2026-02-27
20 2522 Jiangxi Rimag Group Co., Ltd.:H 22,000 117,480 0.01 2026-01-21
21 8357 Republic Healthcare Limited:O 40,000 5,360 0.01 2020-09-23
22 8366 Zhejiang United Investment Holdings Group Limited:O 100,000 3,000 0.01 2026-06-04
23 0244 SINCERE COMPANY, LIMITED (THE):O 37,000 11,100 0.00 2011-09-02
24 1652 Fusen Pharmaceutical Company Limited:O 19,000 18,810 0.00 2026-04-24
25 6118 Austar Lifesciences Limited:O 12,000 8,640 0.00 2025-10-13
26 2282 MGM China Holdings Limited:O 88,000 883,520 0.00 2025-08-13
27 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 6,000 95,100 0.00 2026-06-18
28 1757 Global Chinese Business Club:O 20,000 345,000 0.00 2026-03-10
29 0117 Tianli Holdings Group Limited:O 10,000 65,100 0.00 2026-06-10
30 8059 Glory Flame Holdings Limited:O 10,000 240 0.00 2026-05-19
31 3032 Hang Seng TECH Index ETF:Unit 12,200 55,925 0.00 2026-02-05
32 9988 Alibaba Group Holding Limited (KY):O 177,400 18,609,260 0.00 2026-06-18
33 6128 Graphex Group Limited:O 8,400 521 0.00 2025-03-27
34 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 8,000 5,120 0.00 2026-06-18
35 1788 Guotai Junan International Holdings Limited:O 52,000 105,040 0.00 2026-05-15
36 1396 Greater Bay Area AI Computing Tech Co., Ltd.:O 8,000 101,840 0.00 2025-10-22
37 2567 Qiniu Limited:O 8,000 3,360 0.00 2026-04-22
38 0285 BYD Electronic (International) Company Limited:O 8,000 190,560 0.00 2026-06-12
39 0700 TENCENT HOLDINGS LIMITED:O 22,800 10,036,560 0.00 2026-06-16
40 0763 ZTE CORPORATION:H 1,800 45,144 0.00 2026-02-05
41 6696 Many Idea Cloud Holdings Limited:O 1,303 3,831 * 0.00 2026-03-24
42 0992 LENOVO GROUP LIMITED:O 20,000 475,600 0.00 2026-06-03
43 1888 Kingboard Laminates Holdings Limited:O 5,000 459,250 0.00 2026-06-03
44 6166 CIG SHANGHAI CO., LTD.:H 100 13,890 0.00 2026-05-19
45 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,000 164,300 0.00 2026-06-03
46 3708 World Digital Economy Asset Group Limited:O 500 95 0.00 2026-01-14
47 1341 Hao Tian International Construction Investment Group Limited:O 8,000 184 0.00 2025-12-01
48 9618 JD.com, Inc.:A 1,700 185,130 0.00 2025-09-04
49 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 100 41,580 0.00 2026-06-11
50 8245 Canopy SkyFire Group Limited:O 160 13 0.00 2024-06-25
51 2559 Dida Inc.:O 500 650 0.00 2026-05-26
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 92,950 0.00 2023-08-28
53 2477 WellCell Holdings Co., Limited:O 1,600 608 0.00 2026-05-26
54 9660 Horizon Robotics:B 600 2,538 0.00 2026-05-11
55 1810 Xiaomi Corporation:B 400 9,832 0.00 2026-06-11
56 0245 China Vered Financial Holding Corporation Limited:O 30 35 0.00 2025-07-03
57 0689 EPI (Holdings) Limited:O 2 0 0.00 2025-04-02

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