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 2026-02-02

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	1481	Smart Globe Holdings Limited:O	74,460,000	213,700,200		7.30	2026-01-29
2	2197	Clover Biopharmaceuticals, Ltd.:O	933,000	2,033,940		0.07	2025-10-17
3	1751	Kingland Group Holdings Limited:O	50,000	87,000		0.02	2026-01-16
4	2202	China Vanke Company Limited:H	200,000	716,000		0.01	2026-02-02
5	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	28,280		0.01	2025-11-20
6	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	230,000	2,976,200		0.01	2026-02-02
7	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	5,000	393,750		0.00	2026-01-21
8	3993	CMOC Group Limited (CN):H	117,000	2,489,760		0.00	2026-01-23
9	2007	Country Garden Holdings Company Limited:O	1,000,000	275,000		0.00	2026-02-02
10	6082	Shanghai Biren Technology Co., Ltd.:H	30,000	984,000		0.00	2026-01-30
11	9896	MINISO Group Holding Limited:O	25,000	885,500		0.00	2025-10-13
12	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	1,600	*	0.00	2023-05-04
13	3858	Jiaxin International Resources Investment Limited:O	6,000	449,100		0.00	2026-01-27
14	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	80,500	5,812,100		0.00	2026-02-02
15	9626	Bilibili Inc.:Z ord	3,000	778,800		0.00	2026-02-02
16	9888	Baidu, Inc.:A	17,700	2,596,590		0.00	2026-02-02
17	1942	MOG Digitech Holdings Limited:O	8,000	2,200		0.00	2025-11-19
18	3913	KWG Living Group Holdings Limited:O	11,266	2,557		0.00	2021-12-16
19	2338	WEICHAI POWER CO., LTD.:H	10,000	253,800		0.00	2026-01-30
20	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	200	2,704		0.00	2025-11-13
21	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,000	112,560		0.00	2026-01-30
22	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	300	2,594		0.00	2025-11-14
23	2799	China CITIC Financial Asset Management Co., Ltd.:H	130,000	109,200		0.00	2022-01-14
24	0656	FOSUN INTERNATIONAL LIMITED:O	30,000	123,600		0.00	2025-08-14
25	1810	Xiaomi Corporation:B	76,600	2,685,596		0.00	2026-01-29
26	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	50,220		0.00	2026-01-14
27	3600	MODERN DENTAL GROUP LIMITED:O	3,000	17,610		0.00	2026-01-28
28	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	6,650		0.00	2025-12-30
29	2013	Weimob Inc.:O	11,000	25,080		0.00	2026-01-14
30	2150	Nayuki Holdings Limited:O	4,500	4,680		0.00	2025-09-29
31	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	5,940		0.00	2023-07-20
32	9988	Alibaba Group Holding Limited (KY):O	39,300	6,417,690		0.00	2026-01-29
33	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,600	588,640		0.00	2026-02-02
34	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	100	2,880		0.00	2026-01-02
35	2592	Cloudbreak Pharma Inc.:O	1,500	3,585		0.00	2026-01-22
36	1788	Guotai Junan International Holdings Limited:O	16,000	40,480		0.00	2026-01-30
37	6936	S.F. Holding Co., Ltd.:H	400	14,000		0.00	2026-01-02
38	2581	BenQ BM Holding Cayman Corp.:O	500	1,955		0.00	2025-12-22
39	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	11,850		0.00	2021-08-24
40	2158	Yidu Tech Inc.:O	1,300	7,306		0.00	2025-09-29
41	3939	Wanguo Gold Group Limited:O	5,000	64,550		0.00	2026-01-29
42	6601	Cheerwin Group Limited:O	1,500	3,510		0.00	2025-09-30
43	9960	Kindstar Globalgene Technology, Inc.:O	1,000	1,170		0.00	2025-09-29
44	0992	LENOVO GROUP LIMITED:O	10,000	90,400		0.00	2025-08-15
45	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	20,040		0.00	2026-01-29
46	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	7,080		0.00	2022-11-21
47	2228	XtalPi Holdings Limited:O	2,000	23,040		0.00	2026-01-28
48	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	96,120		0.00	2023-05-11
49	0873	Shimao Services Holdings Limited:O	1,000	650		0.00	2021-07-30
50	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	79,120		0.00	2025-11-19
51	0813	Shimao Group Holdings Limited:O	3,000	621		0.00	2025-04-29
52	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	9,400		0.00	2025-11-13
53	1211	BYD COMPANY LIMITED:H	1,000	91,000		0.00	2026-01-28
54	0823	Link Real Estate Investment Trust:Unit	631	22,098		0.00	2023-02-02
55	0857	PETROCHINA COMPANY LIMITED:H	4,000	35,800		0.00	2025-12-30
56	2800	Tracker Fund of Hong Kong:Unit	1,000	26,940		0.00	2025-11-24
57	1818	Zhaojin Mining Industry Company Limited:H	500	16,600		0.00	2026-01-02
58	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	18,870		0.00	2021-11-19
59	0261	GBA Holdings Limited:O	40	12		0.00	2025-03-20
60	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,000	21,760		0.00	2026-01-06
61	1519	J&T Global Express Limited:B	1,000	10,410		0.00	2026-01-02
62	1188	Hybrid Kinetic Group Limited:O	2,000	24	*	0.00	2021-02-10
63	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	200	2,806		0.00	2024-10-04
64	6993	Blue Moon Group Holdings Limited:O	500	1,395		0.00	2022-06-29
65	9633	Nongfu Spring Co., Ltd:H	400	18,792		0.00	2025-07-16
66	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	42,420		0.00	2026-01-30
67	0020	SenseTime Group Inc.:B	3,000	7,140		0.00	2023-12-20
68	0960	Longfor Group Holdings Limited:O	500	5,100		0.00	2025-07-29
69	1988	China Minsheng Banking Corp., Ltd.:H	500	1,925		0.00	2025-12-30
70	2618	JD Logistics, Inc.:O	400	4,380		0.00	2025-09-30
71	2638	HK Electric Investments Limited:O	500	3,315		0.00	2025-12-30
72	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,000	7,320		0.00	2025-12-30
73	3690	Meituan:B	280	26,558		0.00	2026-01-02
74	0005	HSBC HOLDINGS PLC:O	800	107,760		0.00	2025-12-30
75	1929	Chow Tai Fook Jewellery Group Limited:O	400	5,536		0.00	2025-12-29
76	1398	Industrial and Commercial Bank of China Limited:H	3,000	19,230		0.00	2026-02-02
77	9618	JD.com, Inc.:A	77	8,509		0.00	2025-10-15
78	3988	BANK OF CHINA LIMITED:H	2,000	9,240		0.00	2025-12-30
79	0883	CNOOC LIMITED:O	1,000	23,220		0.00	2026-01-02
80	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,000	15,660		0.00	2026-01-29

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