Yaw Kai Financial Group Limited 耀佳金融集團有限公司
CCASS ID: B02179

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-06-04

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1481	Smart Globe Holdings Limited:O	72,690,000	132,295,800		7.13	2026-06-04
2	2197	Clover Biopharmaceuticals, Ltd.:O	933,000	1,679,400		0.07	2025-10-17
3	2028	Jolimark Holdings Limited:O	218,000	224,540		0.04	2026-06-02
4	2382	Sunny Optical Technology (Group) Company Limited:O	70,000	5,754,000		0.01	2026-06-04
5	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	36,400		0.01	2025-11-20
6	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	230,000	2,539,200		0.01	2026-02-02
7	3993	CMOC Group Limited (CN):H	126,000	2,327,220		0.00	2026-05-14
8	0189	DONGYUE GROUP LIMITED:O	50,000	886,000		0.00	2026-06-04
9	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	200	2,886		0.00	2025-11-13
10	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	10,000	751,500		0.00	2026-05-19
11	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	1,600	*	0.00	2023-05-04
12	3858	Jiaxin International Resources Investment Limited:O	6,000	537,000		0.00	2026-03-30
13	2257	Sirnaomics Ltd.:O	1,300	6,487		0.00	2026-03-09
14	6166	CIG SHANGHAI CO., LTD.:H	800	110,800		0.00	2026-04-23
15	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	62,500	5,093,750		0.00	2026-06-04
16	9888	Baidu, Inc.:A	18,000	2,341,800		0.00	2026-05-20
17	2696	Shanghai Henlius Biotech, Inc.:H	2,500	150,250		0.00	2026-04-09
18	6082	Shanghai Biren Technology Co., Ltd.:H	8,200	489,130		0.00	2026-05-04
19	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,800	338,760		0.00	2026-05-26
20	1942	MOG Digitech Holdings Limited:O	8,000	816		0.00	2025-11-19
21	3913	KWG Living Group Holdings Limited:O	11,266	1,960		0.00	2021-12-16
22	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	106,720		0.00	2026-05-19
23	0656	FOSUN INTERNATIONAL LIMITED:O	30,000	117,600		0.00	2025-08-14
24	2799	China CITIC Financial Asset Management Co., Ltd.:H	130,000	81,900		0.00	2022-01-14
25	6936	S.F. Holding Co., Ltd.:H	800	25,104		0.00	2026-02-12
26	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	4,650		0.00	2025-12-30
27	2013	Weimob Inc.:O	11,000	15,400		0.00	2026-01-14
28	2150	Nayuki Holdings Limited:O	4,500	3,330		0.00	2025-09-29
29	1810	Xiaomi Corporation:B	52,200	1,481,436		0.00	2026-05-29
30	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	300	3,498		0.00	2025-11-14
31	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	4,773		0.00	2023-07-20
32	100	MiniMax Group Inc.:A	500	331,750		0.00	2026-04-17
33	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,600	461,500		0.00	2026-05-13
34	2592	Cloudbreak Pharma Inc.:O	1,500	1,770		0.00	2026-01-22
35	2581	BenQ BM Holding Cayman Corp.:O	500	1,380		0.00	2025-12-22
36	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	100	2,578		0.00	2026-01-02
37	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	10,000		0.00	2021-08-24
38	9988	Alibaba Group Holding Limited (KY):O	29,300	3,618,550		0.00	2026-05-18
39	2158	Yidu Tech Inc.:O	1,300	6,734		0.00	2025-09-29
40	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,000	20,700		0.00	2026-03-26
41	6601	Cheerwin Group Limited:O	1,500	3,420		0.00	2025-09-30
42	9960	Kindstar Globalgene Technology, Inc.:O	1,000	1,020		0.00	2025-09-29
43	2259	Zijin Gold International Company Limited:O	2,200	262,900		0.00	2026-05-04
44	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	5,020		0.00	2022-11-21
45	2228	XtalPi Holdings Limited:O	3,000	22,950		0.00	2026-02-26
46	0700	TENCENT HOLDINGS LIMITED:O	5,000	2,295,000		0.00	2026-06-04
47	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	142,600		0.00	2026-05-12
48	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	95,240		0.00	2023-05-11
49	0873	Shimao Services Holdings Limited:O	1,000	540		0.00	2021-07-30
50	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	66,640		0.00	2025-11-19
51	1208	MMG Limited (HK):O	4,000	37,040		0.00	2026-03-05
52	0813	Shimao Group Holdings Limited:O	3,000	303		0.00	2025-04-29
53	0823	Link Real Estate Investment Trust:Unit	631	24,533		0.00	2023-02-02
54	2800	Tracker Fund of Hong Kong:Unit	1,000	25,540		0.00	2025-11-24
55	0857	PETROCHINA COMPANY LIMITED:H	4,000	42,200		0.00	2026-05-06
56	1818	Zhaojin Mining Industry Company Limited:H	500	10,330		0.00	2026-01-02
57	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	14,100		0.00	2021-11-19
58	0261	GBA Holdings Limited:O	40	7		0.00	2025-03-20
59	1519	J&T Global Express Limited:B	1,000	9,290		0.00	2026-01-02
60	1188	Hybrid Kinetic Group Limited:O	2,000	24	*	0.00	2021-02-10
61	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	200	1,764		0.00	2024-10-04
62	6993	Blue Moon Group Holdings Limited:O	500	1,535		0.00	2022-06-29
63	9633	Nongfu Spring Co., Ltd:H	400	17,128		0.00	2025-07-16
64	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	40,080		0.00	2026-01-30
65	0020	SenseTime Group Inc.:B	3,000	4,950		0.00	2023-12-20
66	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,000	11,620		0.00	2026-02-03
67	1988	China Minsheng Banking Corp., Ltd.:H	500	1,700		0.00	2025-12-30
68	2618	JD Logistics, Inc.:O	400	5,264		0.00	2025-09-30
69	2638	HK Electric Investments Limited:O	500	3,200		0.00	2025-12-30
70	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,000	6,820		0.00	2025-12-30
71	3690	Meituan:B	280	22,008		0.00	2026-01-02
72	3988	BANK OF CHINA LIMITED:H	4,000	21,000		0.00	2026-04-09
73	0005	HSBC HOLDINGS PLC:O	800	117,120		0.00	2025-12-30
74	1398	Industrial and Commercial Bank of China Limited:H	4,000	26,880		0.00	2026-04-09
75	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,000	94,050		0.00	2026-05-22
76	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,580		0.00	2025-12-29
77	9618	JD.com, Inc.:A	77	8,855		0.00	2025-10-15
78	0883	CNOOC LIMITED:O	1,000	27,020		0.00	2026-03-19

---

Webb-site Database - Powered By Linux Group

Back to top

---