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

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CCASS holdings on 2026-03-23

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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	1481	Smart Globe Holdings Limited:O	72,950,000	202,801,000		7.15	2026-03-23
2	2197	Clover Biopharmaceuticals, Ltd.:O	933,000	2,061,930		0.07	2025-10-17
3	1751	AI Energy Engineering Holdings Limited:O	50,000	73,500		0.02	2026-02-27
4	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	31,640		0.01	2025-11-20
5	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	230,000	2,447,200		0.01	2026-02-02
6	3788	Hanking Gold International Limited:O	100,000	344,000		0.00	2026-03-13
7	3993	CMOC Group Limited (CN):H	117,000	1,884,870		0.00	2026-01-23
8	1888	Kingboard Laminates Holdings Limited:O	80,000	1,558,400		0.00	2026-03-11
9	1428	Bright Smart Securities & Commodities Group Limited:O	36,000	477,000		0.00	2026-03-23
10	9896	MINISO Group Holding Limited:O	25,000	791,000		0.00	2025-10-13
11	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	1,600	*	0.00	2023-05-04
12	2257	Sirnaomics Ltd.:O	1,300	7,150		0.00	2026-03-09
13	3858	Jiaxin International Resources Investment Limited:O	5,200	551,200		0.00	2026-03-03
14	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	80,500	4,359,075		0.00	2026-02-02
15	9888	Baidu, Inc.:A	17,700	1,943,460		0.00	2026-02-02
16	1942	MOG Digitech Holdings Limited:O	8,000	1,664		0.00	2025-11-19
17	3913	KWG Living Group Holdings Limited:O	11,266	2,231		0.00	2021-12-16
18	2696	Shanghai Henlius Biotech, Inc.:H	1,900	124,735		0.00	2026-02-26
19	2338	WEICHAI POWER CO., LTD.:H	10,000	255,200		0.00	2026-03-17
20	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	200	2,332		0.00	2025-11-13
21	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	300	2,474		0.00	2025-11-14
22	2799	China CITIC Financial Asset Management Co., Ltd.:H	130,000	93,600		0.00	2022-01-14
23	0656	FOSUN INTERNATIONAL LIMITED:O	30,000	110,700		0.00	2025-08-14
24	6936	S.F. Holding Co., Ltd.:H	800	26,416		0.00	2026-02-12
25	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	5,000		0.00	2025-12-30
26	1810	Xiaomi Corporation:B	62,200	1,994,132		0.00	2026-03-23
27	2013	Weimob Inc.:O	11,000	16,940		0.00	2026-01-14
28	2150	Nayuki Holdings Limited:O	4,500	3,915		0.00	2025-09-29
29	9988	Alibaba Group Holding Limited (KY):O	44,300	5,302,710		0.00	2026-03-20
30	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	4,305		0.00	2023-07-20
31	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,600	525,720		0.00	2026-02-02
32	100	MiniMax Group Inc.:A	420	384,930		0.00	2026-03-03
33	2592	Cloudbreak Pharma Inc.:O	1,500	2,595		0.00	2026-01-22
34	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	100	2,372		0.00	2026-01-02
35	2581	BenQ BM Holding Cayman Corp.:O	500	1,725		0.00	2025-12-22
36	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	11,420		0.00	2021-08-24
37	2158	Yidu Tech Inc.:O	1,300	6,669		0.00	2025-09-29
38	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,000	26,300		0.00	2026-02-24
39	6601	Cheerwin Group Limited:O	1,500	3,240		0.00	2025-09-30
40	9960	Kindstar Globalgene Technology, Inc.:O	1,000	1,070		0.00	2025-09-29
41	0992	LENOVO GROUP LIMITED:O	10,000	88,600		0.00	2025-08-15
42	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	6,400		0.00	2022-11-21
43	2228	XtalPi Holdings Limited:O	3,000	26,760		0.00	2026-02-26
44	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	94,400		0.00	2023-05-11
45	0873	Shimao Services Holdings Limited:O	1,000	600		0.00	2021-07-30
46	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	65,040		0.00	2025-11-19
47	1208	MMG Limited (HK):O	4,000	28,480		0.00	2026-03-05
48	0813	Shimao Group Holdings Limited:O	3,000	507		0.00	2025-04-29
49	1211	BYD COMPANY LIMITED:H	1,000	102,400		0.00	2026-01-28
50	0823	Link Real Estate Investment Trust:Unit	631	22,375		0.00	2023-02-02
51	2800	Tracker Fund of Hong Kong:Unit	1,000	24,700		0.00	2025-11-24
52	0857	PETROCHINA COMPANY LIMITED:H	4,000	43,040		0.00	2025-12-30
53	1818	Zhaojin Mining Industry Company Limited:H	500	13,470		0.00	2026-01-02
54	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	17,160		0.00	2021-11-19
55	0261	GBA Holdings Limited:O	40	10		0.00	2025-03-20
56	1519	J&T Global Express Limited:B	1,000	9,140		0.00	2026-01-02
57	1188	Hybrid Kinetic Group Limited:O	2,000	24	*	0.00	2021-02-10
58	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	200	2,270		0.00	2024-10-04
59	6993	Blue Moon Group Holdings Limited:O	500	1,275		0.00	2022-06-29
60	9633	Nongfu Spring Co., Ltd:H	400	16,424		0.00	2025-07-16
61	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	38,260		0.00	2026-01-30
62	0020	SenseTime Group Inc.:B	3,000	5,610		0.00	2023-12-20
63	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,000	10,400		0.00	2026-02-03
64	1988	China Minsheng Banking Corp., Ltd.:H	500	1,845		0.00	2025-12-30
65	2618	JD Logistics, Inc.:O	400	5,392		0.00	2025-09-30
66	2638	HK Electric Investments Limited:O	500	3,175		0.00	2025-12-30
67	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,000	7,080		0.00	2025-12-30
68	3690	Meituan:B	280	21,434		0.00	2026-01-02
69	0005	HSBC HOLDINGS PLC:O	800	95,120		0.00	2025-12-30
70	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,260		0.00	2025-12-29
71	1398	Industrial and Commercial Bank of China Limited:H	3,000	19,110		0.00	2026-02-02
72	9618	JD.com, Inc.:A	77	8,093		0.00	2025-10-15
73	3988	BANK OF CHINA LIMITED:H	2,000	9,180		0.00	2025-12-30
74	0883	CNOOC LIMITED:O	1,000	30,500		0.00	2026-03-19
75	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,000	15,580		0.00	2026-01-29

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