China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASS ID: A00005

CCASS holdings on 2026-02-04

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 2696 Shanghai Henlius Biotech, Inc.:H 182,645,856 10,977,015,946 111.76 2026-02-04
2 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 189,828,459 4,540,696,739 95.43 2026-01-09
3 2589 AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O 56,653,706 4,852,389,919 95.33 2025-05-08
4 6657 Baiwang Co., Ltd.:H 215,338,954 3,572,473,247 95.32 2026-02-03
5 2519 AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H 379,464,584 1,988,394,420 91.48 2026-02-03
6 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 45,300,000 2,944,500,000 * 90.39 2024-06-28
7 2650 Shanghai Zhida Technology Development Co., Ltd.:H 53,809,907 14,614,770,741 90.00 2025-10-10
8 2499 FOLANGSI CO., LTD:H 223,718,304 1,324,412,360 89.61 2026-02-03
9 2687 Shanghai Able Digital Science&Tech Co., Ltd.:H 55,286,100 7,977,784,230 89.24 2025-12-08
10 3677 Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H 1,317,849,039 11,307,144,755 88.73 2025-04-14
11 2506 Xunfei Healthcare Technology Co., Ltd.:H 68,539,912 5,825,892,520 88.67 2026-02-04
12 2655 Guoxia Technology Co., Ltd.:H 349,918,940 18,895,622,760 88.66 2025-12-17
13 2635 Nuobikan AI Technology (Chengdu) Co., Ltd.:H 26,647,978 13,174,760,323 87.56 2025-12-23
14 2097 MIXUE Group:H 131,264,258 50,641,750,736 87.00 2025-03-03
15 2482 Logory Logistics Technology Co., Ltd.:H 458,824,036 279,882,662 86.99 2026-02-04
16 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 1,268,214,790 7,989,753,177 85.83 2025-07-10
17 9973 CHERY AUTOMOBILE CO., LTD:H 2,015,999,074 56,931,813,850 85.61 2025-09-25
18 2889 PATEO CONNECT Technology (Shanghai) Corporation:H 60,560,947 16,351,455,690 85.30 2025-09-30
19 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 393,668,416 2,641,515,071 85.27 2026-02-02
20 2576 Zhejiang Taimei Medical Technology Co., Ltd.:H 170,655,846 832,800,528 85.15 2026-02-04
21 9633 Nongfu Spring Co., Ltd:H 4,285,827,250 206,919,739,630 85.13 2026-01-16
22 2627 Ab&B Bio-Tech CO., LTD. JS:H 250,888,473 12,168,090,941 84.66 2025-08-11
23 2657 Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H 90,998,172 7,520,998,916 84.11 2025-12-30
24 1333 Breton Technology Co., Ltd.:H 210,215,990 4,185,400,361 83.67 2025-05-07
25 2652 CF PharmTech, Inc. (CN):H 252,591,372 8,881,112,640 83.63 2025-10-08
26 6980 Bama Tea Co., Ltd.:H 43,986,875 1,212,278,275 83.01 2025-10-28
27 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 286,749,479 4,590,859,159 82.70 2025-08-28
28 2583 Shenzhen Hipine Precision Technology Co., Ltd.:H 48,225,000 8,294,700,000 81.98 2025-09-30
29 1768 Busy Ming Group Co., Ltd.:H 173,758,069 69,398,972,759 81.35 2026-01-28
30 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 189,066,666 2,605,338,657 81.14 2025-04-25
31 2573 Newtrend Group Holding Co., Ltd.:H 44,563,494 319,965,887 80.81 2025-06-10
32 9881 Rongta Technology (Xiamen) Group Co., Ltd.:H 76,333,000 1,540,399,940 80.58 2025-06-10
33 2496 Wuhan YZY Biopharma Co., Ltd.:H 89,771,738 682,265,209 80.54 2026-01-30
34 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 304,240,066 1,454,267,515 78.85 2026-01-22
35 2396 B&K Corporation Limited:H 65,373,345 601,434,774 78.74 2025-12-22
36 2670 Beijing Yunji Technology Co., Ltd.:H 49,157,185 5,525,267,594 78.53 2025-10-16
37 6600 OneRobotics (Shenzhen) Co., Ltd.:H 176,306,910 28,808,549,094 78.23 2025-12-30
38 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 190,481,077 33,067,514,967 77.72 2026-01-08
39 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 211,785,383 5,184,506,176 77.38 2025-06-26
40 2509 Qyuns Therapeutics Co., Ltd.:H 173,644,000 3,559,702,000 77.25 2026-01-27
41 2539 Lemo Services Co., Ltd:H 17,670,420 618,464,700 76.08 2025-12-03
42 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 161,978,395 36,801,491,344 75.09 2026-01-08
43 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 716,730,000 318,944,850 75.00 2024-07-16
44 2515 Tianjin Construction Development Group Co., Ltd.:H 161,844,749 144,041,827 75.00 2025-05-27
45 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 111,278,135 671,007,154 74.67 2026-02-03
46 2563 Beijing Biostar Pharmaceuticals Co., Ltd.:H 160,294,650 561,031,275 73.96 2026-02-04
47 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 755,114,110 19,119,489,265 73.69 2026-01-30
48 2630 Vigonvita Life Sciences Co., Ltd.:H 49,079,333 4,907,933,300 73.61 2025-11-06
49 2408 Guangzhou Xiao Noodles Catering Management Co., Ltd.:H 518,599,490 2,660,415,384 72.97 2025-12-05
50 2637 Fujian Haixi Pharmaceuticals Co., Ltd.:H 57,288,844 7,728,265,056 72.79 2025-10-20
51 3378 Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H 98,728,210 1,637,901,004 72.48 2025-12-23
52 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 256,068,800 106,268,552 72.38 2023-10-26
53 1671 Tianjin Tianbao Energy Co., Ltd.:H 115,600,907 67,048,526 72.29 2020-07-28
54 0666 REPT BATTERO Energy Co., Ltd.:H 667,522,629 8,537,614,425 71.44 2025-11-20
55 2570 Shanghai REFIRE Group Limited:H 44,349,300 2,290,641,345 71.38 2026-02-04
56 2675 Shenzhen Edge Medical Co., Ltd.:H 230,419,087 13,721,456,631 71.20 2026-01-08
57 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 673,498,770 269,399,508 71.17 2026-01-30
58 6660 AIM Vaccine Co., Ltd.:H 357,935,611 1,163,290,736 70.51 2026-01-27
59 2179 Jiangsu Recbio Technology Co., Ltd.:H 220,610,569 1,072,167,365 69.78 2026-01-20
60 3317 Shenzhen Xunce Technology Co., Ltd.:H 185,486,594 10,007,001,746 69.42 2025-12-30
61 2432 SHENZHEN DOBOT CORP LTD:H 273,256,313 9,711,529,364 69.39 2026-02-03
62 6181 Laopu Gold Co., Ltd.:H 99,394,460 73,353,111,480 69.24 2026-01-28
63 9676 Shiyue Daotian Group Co., Ltd.:H 736,277,120 6,943,093,242 69.22 2025-09-04
64 2625 JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H 160,684,910 801,817,701 68.19 2025-03-31
65 2431 MINIEYE TECHNOLOGY CO., LTD:H 217,897,554 2,837,026,153 66.80 2026-02-02
66 2617 TransThera Sciences (Nanjing), Inc.:H 202,754,768 14,476,690,435 66.75 2025-06-23
67 9678 Unisound AI Technology Co., Ltd.:H 27,977,641 9,008,800,402 65.98 2025-06-30
68 2289 Charmacy Pharmaceutical Co., Ltd.:H 70,280,000 407,624,000 65.07 2023-01-19
69 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 132,237,720 8,608,675,572 64.08 2025-10-31
70 2517 Guoquan Food (Shanghai) Co., Ltd.:H 1,684,165,594 7,258,753,710 64.06 2026-02-04
71 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 247,150,304 20,068,604,685 63.82 2025-12-30
72 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 60,016,683 2,074,176,564 63.27 2026-02-03
73 2551 APT Electronics Co., Ltd.:H 160,495,291 385,188,698 63.15 2026-01-29
74 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 24,000,000 32,640,000 62.50 2020-11-02
75 2410 TYK Medicines, Inc:H 234,404,918 2,899,588,836 62.43 2026-02-02
76 1384 Deepexi Technology Co., Ltd.:H 201,910,800 17,031,175,980 61.82 2025-10-28
77 3880 Medtide Inc.:H 44,885,313 1,113,155,762 60.99 2025-06-30
78 2602 Onewo Inc.:H 696,565,100 13,548,191,195 60.38 2025-12-30
79 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 187,012,500 112,207,500 * 60.36 2024-06-14
80 2495 Voicecomm Technology Co., Ltd.:H 17,144,418 985,804,035 60.10 2026-01-30
81 9887 Nanjing Leads Biolabs Co., Ltd.:H 91,110,047 5,940,375,064 59.44 2025-07-25
82 1318 Mao Geping Cosmetics Co., Ltd.:H 154,766,900 13,317,691,745 59.11 2026-01-30
83 2591 Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H 247,580,201 6,392,520,790 58.91 2025-08-15
84 2251 Beijing Airdoc Technology Co., Ltd.:H 59,310,932 711,138,075 57.87 2026-01-29
85 6938 Suzhou Ribo Life Science Co., Ltd.:H 95,658,394 6,313,454,004 57.69 2026-01-09
86 3881 CiDi Inc.:H 24,429,761 5,374,547,420 57.56 2025-12-19
87 3396 Legend Holdings Corporation:H 727,213,700 6,130,411,491 57.18 2026-01-21
88 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 146,190,138 815,740,970 56.98 2026-02-04
89 2357 AviChina Industry & Technology Company Limited:H 3,504,069,944 14,541,890,268 56.42 2022-11-22
90 2659 Shanghai Bao Pharmaceuticals Co., Ltd.:H 86,773,375 8,586,225,456 56.23 2025-12-10
91 6049 POLY PROPERTY SERVICES CO., LTD.:H 193,666,690 6,584,667,460 55.81 2025-04-14
92 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 1,108,504,133 1,817,946,778 55.41 2025-12-30
93 6960 Shuangdeng Group Co., Ltd.:H 83,495,700 1,206,512,865 55.36 2025-08-26
94 2575 Xuanzhu Biopharmaceutical Co., Ltd.:H 88,647,696 6,271,824,492 55.16 2025-10-15
95 9878 HUITONGDA NETWORK CO., LTD.:H 97,316,100 964,402,551 54.41 2026-01-27
96 2157 Lepu Biopharma Co., Ltd.:H 975,383,643 4,574,549,286 54.05 2026-01-20
97 1713 Sichuan Energy Investment Development Co., Ltd.:H 420,557,558 1,021,954,866 53.41 2023-06-09
98 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 86,914,478 36,747,441,298 53.40 2026-01-12
99 3931 CALB Group Co., Ltd.:H 402,609,168 10,371,212,168 52.87 2026-01-20
100 2565 PegBio Co., Ltd.:H 147,103,345 9,267,510,735 51.74 2025-05-27
101 2429 Beijing UBOX Online Technology Corp.:H 488,406,937 1,137,988,163 51.60 2026-01-21
102 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 285,085,234 1,522,355,150 51.36 2025-09-30
103 2276 Shanghai Conant Optical Co., Ltd.:H 242,100,100 14,756,001,095 50.45 2026-02-03
104 6955 Shandong Boan Biotechnology Co., Ltd.:H 311,629,084 2,415,125,401 50.07 2026-01-29
105 2658 GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H 28,919,926 1,325,689,408 49.02 2025-12-05
106 2453 Concord Healthcare Group Co., Ltd.:H 153,847,324 216,924,727 49.02 2025-09-09
107 2419 Dekon Food and Agriculture Group:H 75,362,484 5,802,911,268 48.49 2026-01-30
108 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 196,065,620 815,632,979 46.63 2025-10-13
109 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,080,514,876 10,881,092,801 46.42 2025-08-01
110 2352 DOWELL SERVICE GROUP CO. LIMITED:H 30,510,000 137,295,000 45.54 2023-08-31
111 1576 Qilu Expressway Company Limited:H 900,000,000 1,620,000,000 45.00 2024-06-27
112 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 234,095,195 12,910,350,004 44.54 2026-02-04
113 3319 A-Living Smart City Services Co., Ltd.:H 631,613,722 1,433,763,149 44.53 2024-04-29
114 6885 Henan Jinma Energy Company Limited:H 236,945,000 265,378,400 44.25 2022-06-17
115 9609 Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H 29,019,539 270,171,908 43.81 2025-11-28
116 2598 Lianlian DigiTech Co., Ltd.:H 190,376,569 1,231,736,401 42.91 2025-11-27
117 6082 Shanghai Biren Technology Co., Ltd.:H 508,922,724 16,723,200,711 42.38 2026-01-02
118 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 44,379,785 443,797,850 41.19 2026-02-04
119 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 302,461,960 4,379,649,181 40.74 2026-01-27
120 2595 GenFleet Therapeutics (Shanghai) Inc.:H 134,108,410 4,396,073,680 39.67 2025-09-19
121 9877 Jenscare Scientific Co., Ltd.:H 121,705,098 896,966,572 39.22 2026-01-23
122 1501 Shanghai INT Medical Instruments Co., Ltd.:H 54,337,192 1,737,703,400 38.98 2025-12-11
123 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 61,810,133 462,339,795 37.29 2026-01-21
124 2590 Beijing Geekplus Technology Co., Ltd.:H 375,554,932 10,613,182,378 36.67 2025-07-09
125 2651 Wuhan Dazhong Dental Medical Co., Ltd.:H 6,164,340 59,670,811 36.21 2025-07-09
126 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 580,623,515 9,173,851,537 35.52 2026-01-30
127 9880 UBTECH ROBOTICS CORP LTD:H 148,962,550 19,380,027,755 34.42 2026-02-03
128 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 10,530,019 535,451,466 34.42 2025-10-24
129 2522 Jiangxi Rimag Group Co., Ltd.:H 97,159,062 798,647,490 33.69 2026-01-30
130 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 76,772,730 428,391,833 32.57 2025-11-05
131 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 41,225,600 148,412,160 31.75 2022-11-25
132 3330 Lingbao Gold Group Company Ltd.:H 335,162,033 7,675,210,556 30.32 2026-02-02
133 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 326,478,631 13,300,739,427 28.87 2026-01-30
134 6963 Sunshine Insurance Group Company Limited:H 995,013,000 4,268,605,770 28.60 2026-02-04
135 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,357,624,049 7,103,980,442 23.63 2022-11-24
136 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 73,553,552 1,824,128,090 22.32 2026-01-27
137 2560 Anhui Conch Material Technology Co., Ltd.:H 40,396,800 69,482,496 21.79 2025-01-09
138 6682 Phancy Group Co., Ltd.:H 68,086,113 3,052,981,307 21.26 2026-02-04
139 1818 Zhaojin Mining Industry Company Limited:H 611,140,597 21,292,138,399 21.21 2024-07-16
140 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 99,900,000 84,915,000 20.25 2021-10-15
141 9666 Jinke Smart Services Group Co., Ltd.:H 107,797,875 936,763,534 18.05 2026-01-15
142 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 142,380,000 378,730,800 14.98 2026-01-27
143 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 15,176,560 720,886,600 13.70 2025-12-30
144 2120 Wenzhou Kangning Hospital Co., Ltd.:H 2,500,000 24,750,000 12.76 2024-08-23
145 2671 USAS Building System (Shanghai) Co., Ltd.:H 12,728,043 47,730,161 10.56 2025-12-30
146 2500 Venus Medtech (Hangzhou) Inc.:H 45,996,914 130,631,236 10.43 2026-02-03
147 2245 Lygend Resources & Technology Co., Ltd.:H 45,397,141 1,242,973,721 8.24 2025-07-18
148 1588 Chanjet Information Technology Company Limited:H 10,733,462 76,958,923 7.93 2025-11-26
149 2481 Wise Living Technology Co., Ltd:H 23,000,000 62,330,000 7.63 2025-06-10
150 1641 Hongxing Coldchain (Hunan) Co., Ltd.:H 1,303,464 11,248,894 5.31 2026-01-13
151 3323 China National Building Material Company Limited:H 77,551,757 442,045,015 2.09 2025-11-17
152 2777 Guangzhou R&F Properties Co., Ltd.:H 42,822,624 24,837,122 1.14 2021-06-22

Webb-site Database - Powered By Linux Group

Back to top