KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司
CCASS ID: B02185

CCASS holdings on 2026-02-03

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 3072 Nikko AM Global Internet ETF:Unit 1,610 315,399 0.19 2026-02-03
2 3037 CSOP Hang Seng Index ETF:Unit 23,700 641,322 0.15 2025-08-18
3 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 349,000 1,088,880 0.06 2026-02-03
4 2845 Global X China Electric Vehicle and Battery ETF:Unit 6,000 631,500 0.06 2025-12-30
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 188,400 1,198,224 0.05 2026-02-03
6 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 15,000 388,200 0.04 2026-01-14
7 3147 CSOP SZSE ChiNext ETF:Unit 14,200 185,168 0.04 2026-01-21
8 3893 CROSSTEC Group Holdings Limited:O 100,000 108,000 0.03 2026-01-14
9 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 12,800 44,032 0.03 2026-01-30
10 1616 A Metaverse Company:O 588,000 35,280 * 0.03 2026-01-14
11 1108 Triumph New Energy Company Limited:H 54,000 210,060 0.02 2026-01-28
12 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 543,400 785,756 0.02 2026-02-03
13 6108 New Ray Medicine International Holding Limited:O 32,000 7,264 0.02 2026-01-14
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 323,500 1,601,325 0.01 2026-02-03
15 9939 Kintor Pharmaceutical Limited:O 55,000 148,500 0.01 2026-02-03
16 3678 Soho Holly Futures Co., Ltd.:H 24,000 77,280 0.01 2026-01-15
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 225,400 375,066 0.01 2026-02-03
18 3188 ChinaAMC CSI 300 Index ETF:Unit 35,800 1,940,360 0.01 2026-01-27
19 6680 JL MAG RARE-EARTH CO., LTD.:H 20,000 429,200 0.01 2026-02-03
20 2297 Rainmed Medical Limited:O 110,000 28,600 0.01 2026-01-14
21 2465 Jiangsu Lopal Tech. Co., Ltd.:H 8,500 98,005 0.01 2026-02-03
22 9923 YEAHKA LIMITED:O 29,600 224,960 0.01 2026-01-30
23 1053 Chongqing Iron & Steel Company Limited:H 30,000 36,000 0.01 2026-01-14
24 2149 BaTeLab Co., Ltd.:H 1,000 42,820 0.01 2026-01-15
25 2392 Xuan Wu Cloud Technology Holdings Limited:O 28,500 39,900 0.01 2026-01-14
26 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 25,000 78,000 0.00 2026-01-14
27 1772 GANFENG LITHIUM GROUP CO., LTD.:H 22,600 1,409,110 0.00 2026-02-03
28 0813 Shimao Group Holdings Limited:O 411,500 91,353 0.00 2026-01-14
29 6082 Shanghai Biren Technology Co., Ltd.:H 50,000 1,660,000 0.00 2026-02-02
30 0815 China Silver Group Limited:O 120,000 81,600 0.00 2026-02-02
31 0328 ALCO HOLDINGS LIMITED (BM):O 2,000 2,040 0.00 2026-01-14
32 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 14,800 522,440 0.00 2026-02-02
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 107,000 1,354,620 0.00 2026-02-03
34 1121 Golden Solar New Energy Technology Holdings Limited:O 58,000 84,100 0.00 2026-01-14
35 6885 Henan Jinma Energy Company Limited:H 15,000 16,500 0.00 2026-01-14
36 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 23,250 0.00 2026-01-14
37 2197 Clover Biopharmaceuticals, Ltd.:O 35,000 76,300 0.00 2026-01-26
38 0650 Productive Technologies Company Limited (BM):O 160,000 36,640 0.00 2026-01-14
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,700 11,267,400 0.00 2026-02-03
40 6936 S.F. Holding Co., Ltd.:H 5,000 175,100 0.00 2026-01-30
41 2158 Yidu Tech Inc.:O 22,000 124,080 0.00 2026-02-02
42 3032 Hang Seng TECH Index ETF:Unit 24,000 130,560 0.00 2026-01-14
43 3323 China National Building Material Company Limited:H 72,000 394,560 0.00 2026-01-14
44 3931 CALB Group Co., Ltd.:H 14,300 364,650 0.00 2026-01-30
45 2142 HBM Holdings Limited (KY):O 16,000 176,960 0.00 2026-01-23
46 2382 Sunny Optical Technology (Group) Company Limited:O 19,800 1,196,910 0.00 2026-02-02
47 3868 Xinyi Energy Holdings Limited:O 156,000 184,080 0.00 2026-01-14
48 0370 Hong Kong Robotics Group Holding Limited:O 36,000 28,080 0.00 2026-02-02
49 2161 JBM (Healthcare) Limited:O 14,000 37,100 0.00 2026-01-15
50 6610 Flowing Cloud Technology Ltd:O 2,000 3,120 0.00 2026-01-14
51 3759 Pharmaron Beijing Co., Ltd.:H 5,000 100,500 0.00 2026-01-15
52 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,500 150,300 0.00 2026-01-30
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 122,000 422,120 0.00 2026-02-03
54 0434 Boyaa Interactive International Limited:O 10,000 31,100 0.00 2026-01-20
55 1171 Yankuang Energy Group Company Limited:H 50,000 562,500 0.00 2026-01-14
56 2666 Genertec Universal Medical Group Company Limited:O 24,000 148,560 0.00 2026-01-14
57 0873 Shimao Services Holdings Limited:O 27,000 17,550 0.00 2026-01-14
58 1799 Xinte Energy Co., Ltd.:H 4,000 29,360 0.00 2026-01-16
59 2425 AUSTASIA GROUP LTD.:O 9,531 23,065 0.00 2026-01-14
60 1766 CRRC Corporation Limited:H 41,000 236,980 0.00 2026-02-02
61 6855 Ascentage Pharma Group International:O 3,400 157,216 0.00 2026-01-23
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,500 390,600 0.00 2026-02-02
63 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,000 60,880 0.00 2026-01-30
64 0763 ZTE CORPORATION:H 6,200 170,996 0.00 2026-02-02
65 2188 China Titans Energy Technology Group Co., Limited:O 12,000 2,028 0.00 2026-01-14
66 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 2,000 11,160 0.00 2026-01-14
67 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 40,000 368,800 0.00 2026-01-16
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 14,000 * 0.00 2026-01-14
69 6186 China Feihe Limited:O 62,000 241,800 0.00 2026-01-14
70 0598 SINOTRANS LIMITED:H 14,000 71,820 0.00 2026-01-14
71 1810 Xiaomi Corporation:B 149,500 5,172,700 0.00 2026-02-02
72 6078 Hygeia Healthcare Holdings Co., Limited:O 4,000 53,400 0.00 2026-01-14
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,000 94,000 0.00 2026-01-14
74 6979 ZJLD Group Inc:O 21,400 200,090 0.00 2026-02-03
75 1788 Guotai Junan International Holdings Limited:O 60,000 156,000 0.00 2026-01-16
76 1880 China Tourism Group Duty Free Corporation Limited:H 700 64,785 0.00 2026-02-02
77 8299 GT Gold Holdings Limited:O 48,000 32,160 0.00 2026-01-29
78 6069 SY Holdings Group Limited (KY):O 6,000 70,440 0.00 2026-01-15
79 6066 CSC Financial Co., Ltd.:H 7,000 87,220 0.00 2026-01-14
80 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 1,400 93,800 0.00 2026-01-22
81 3908 China International Capital Corporation Limited:H 10,000 209,600 0.00 2026-02-03
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,000 68,740 0.00 2026-01-14
83 1800 China Communications Construction Company Limited:H 21,000 105,840 0.00 2026-01-15
84 1951 Jinxin Fertility Group Limited:O 13,000 31,200 0.00 2026-01-14
85 1530 3SBio Inc.:O 12,000 276,000 0.00 2026-01-29
86 3033 CSOP Hang Seng TECH Index ETF:Unit 69,200 369,874 0.00 2026-01-22
87 3750 Contemporary Amperex Technology Co., Limited:H 700 337,120 0.00 2026-02-03
88 3690 Meituan:B 23,000 2,143,600 0.00 2026-02-02
89 6098 Country Garden Services Holdings Company Limited:O 13,000 83,590 0.00 2026-01-14
90 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,000 58,480 0.00 2026-01-22
91 2282 MGM China Holdings Limited:O 14,000 180,600 0.00 2026-01-20
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,500 110,670 0.00 2026-02-02
93 1548 Genscript Biotech Corporation:O 8,000 99,600 0.00 2026-02-02
94 9696 Tianqi Lithium Corporation:H 600 29,700 0.00 2026-02-02
95 0941 China Mobile Limited (HK):O 77,000 6,029,100 0.00 2026-02-02
96 2432 SHENZHEN DOBOT CORP LTD:H 1,400 50,288 0.00 2026-01-27
97 0992 LENOVO GROUP LIMITED:O 44,000 403,920 0.00 2026-01-30
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 137,600 0.00 2026-01-15
99 0425 Minth Group Limited:O 4,000 146,160 0.00 2026-01-30
100 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 28,920 0.00 2026-01-28
101 9926 Akeso, Inc.:O 3,000 302,700 0.00 2026-01-28
102 0546 Fufeng Group Limited:O 8,000 67,360 0.00 2026-01-14
103 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 2,000 25,640 0.00 2026-01-15
104 6682 Phancy Group Co., Ltd.:H 900 42,300 0.00 2026-02-02
105 2268 WuXi XDC Cayman Inc.:O 3,500 212,100 0.00 2026-02-03
106 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 122,520 0.00 2026-01-14
107 3696 InSilico Medicine Cayman TopCo:O 1,500 103,500 0.00 2026-02-03
108 1055 China Southern Airlines Company Limited:H 12,000 73,200 0.00 2026-02-03
109 0863 OSL Group Limited (KY):O 2,000 30,400 0.00 2026-01-14
110 2400 XD Inc.:O 1,200 101,460 0.00 2026-02-03
111 1070 TCL Electronics Holdings Limited:O 6,000 74,400 0.00 2026-02-02
112 6099 China Merchants Securities Co., Ltd.:H 3,000 42,630 0.00 2026-01-14
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,000 377,300 0.00 2026-01-28
114 3996 China Energy Engineering Corporation Limited (CN):H 20,000 22,800 0.00 2026-01-14
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 1,140,800 0.00 2026-01-30
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,000 266,000 0.00 2026-01-23
117 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 52,110 0.00 2026-02-02
118 0241 Alibaba Health Information Technology Limited:O 30,000 188,700 0.00 2026-02-02
119 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,000 31,250 0.00 2026-02-03
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,400 20,650 0.00 2026-01-21
121 3896 Kingsoft Cloud Holdings Limited:O 8,000 56,000 0.00 2026-01-23
122 2269 WuXi Biologics (Cayman) Inc.:O 7,000 258,860 0.00 2026-02-03
123 0384 CHINA GAS HOLDINGS LIMITED:O 9,000 68,850 0.00 2026-01-14
124 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 100,000 0.00 2026-01-14
125 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 8,000 127,200 0.00 2026-02-03
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,500 307,840 0.00 2026-01-22
127 1398 Industrial and Commercial Bank of China Limited:H 119,000 759,220 0.00 2026-01-30
128 1211 BYD COMPANY LIMITED:H 5,000 450,000 0.00 2026-01-20
129 3606 Fuyao Glass Industry Group Co., Ltd.:H 800 53,200 0.00 2026-02-03
130 1860 Mobvista Inc.:O 2,000 28,900 0.00 2026-02-02
131 2007 Country Garden Holdings Company Limited:O 50,000 14,000 0.00 2026-01-14
132 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,000 32,060 0.00 2026-01-16
133 1128 Wynn Macau, Limited:O 6,000 36,420 0.00 2026-02-02
134 9988 Alibaba Group Holding Limited (KY):O 21,600 3,477,600 0.00 2026-02-03
135 9618 JD.com, Inc.:A 3,173 348,078 0.00 2026-02-03
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 249,000 1,944,690 0.00 2026-02-02
137 1258 China Nonferrous Mining Corporation Limited:O 4,000 61,320 0.00 2026-01-15
138 0960 Longfor Group Holdings Limited:O 7,000 70,910 0.00 2026-01-19
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,000 14,130 0.00 2026-01-29
140 3800 GCL Technology Holdings Limited (KY):O 30,000 31,500 0.00 2026-01-29
141 2618 JD Logistics, Inc.:O 6,000 65,580 0.00 2026-01-14
142 1357 Meitu, Inc.:O 4,000 28,760 0.00 2026-02-02
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 101,440 0.00 2026-01-23
144 1109 CHINA RESOURCES LAND LIMITED:O 6,000 181,800 0.00 2026-01-14
145 0451 GCL New Energy Holdings Limited:O 1,200 1,596 0.00 2026-01-14
146 6030 CITIC Securities Company Limited:H 2,000 58,000 0.00 2026-02-02
147 0005 HSBC HOLDINGS PLC:O 12,800 1,777,920 0.00 2026-01-30
148 1308 SITC International Holdings Company Limited:O 2,000 60,360 0.00 2026-01-29
149 0857 PETROCHINA COMPANY LIMITED:H 14,000 125,580 0.00 2026-02-03
150 1208 MMG Limited (HK):O 8,000 80,720 0.00 2026-02-03
151 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 145,400 0.00 2026-01-14
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,000 352,250 0.00 2026-02-03
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 63,040 0.00 2026-01-14
154 1339 People's Insurance Company (Group) of China Limited (The):H 5,000 32,900 0.00 2026-01-14
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,000 94,980 0.00 2026-02-03
156 1024 Kuaishou Technology:B 1,800 132,210 0.00 2026-02-03
157 9660 Horizon Robotics:B 6,000 48,540 0.00 2026-01-22
158 9880 UBTECH ROBOTICS CORP LTD:H 200 26,780 0.00 2026-02-03
159 2828 Hang Seng China Enterprises Index ETF:Unit 200 18,736 0.00 2025-07-11
160 1686 SUNEVISION HOLDINGS LTD.:O 1,000 6,230 0.00 2025-11-05
161 0700 TENCENT HOLDINGS LIMITED:O 3,800 2,207,800 0.00 2026-01-30
162 1801 Innovent Biologics, Inc.:O 500 39,400 0.00 2026-01-30
163 0285 BYD Electronic (International) Company Limited:O 500 16,340 0.00 2026-01-14
164 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000 16,380 0.00 2021-08-23
165 2800 Tracker Fund of Hong Kong:Unit 500 13,500 0.00 2026-02-02
166 0883 CNOOC LIMITED:O 4,000 93,440 0.00 2026-01-19
167 2259 Zijin Gold International Company Limited:O 200 43,440 0.00 2026-02-03
168 1787 Shandong Gold Mining Co., Ltd.:H 50 2,012 0.00 2026-01-14
169 9866 NIO Inc.:A 20 727 0.00 2026-01-15
170 3918 NagaCorp Ltd.:O 37 162 0.00 2026-01-14

Webb-site Database - Powered By Linux Group

Back to top