Doo Financial HK Limited 都會金融香港有限公司
CCASS ID: B02223

CCASS holdings on 2026-03-31

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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 3413 Doo Wealth Selected AI and Automation Active ETF:Unit 60,100 521,969 8.59 2025-10-16
2 3426 Doo Wealth Selected Web3 ETF:Unit 50,200 486,940 7.17 2025-10-16
3 3412 Doo Wealth Selected Digital Payments ETF:Unit 20,100 165,725 3.35 2025-09-12
4 2671 USAS Building System (Shanghai) Co., Ltd.:H 827,700 3,368,739 0.69 2026-02-25
5 3006 Global X AI & Innovative Technology Active ETF:Unit 1,000 100,950 0.50 2025-10-16
6 2396 B&K Corporation Limited:H 200,000 1,454,000 0.24 2026-01-06
7 1333 Breton Technology Co., Ltd.:H 581,200 11,217,160 0.23 2026-03-31
8 1945 Zero2IPO Holdings Inc.:O 342,000 533,520 0.11 2025-11-05
9 2625 JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H 100,000 488,000 0.04 2025-12-02
10 1931 ETHK Labs Inc.:O 30,000 32,100 0.00 2026-02-10
11 0815 China Silver Group Limited:O 40,000 18,800 0.00 2026-03-19
12 6082 Shanghai Biren Technology Co., Ltd.:H 4,400 126,808 0.00 2026-03-30
13 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 6,150 0.00 2026-03-16
14 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,000 63,750 0.00 2026-03-16
15 1788 Guotai Junan International Holdings Limited:O 25,000 58,000 0.00 2026-03-12
16 2701 NSING TECHNOLOGIES INC.:H 200 2,566 0.00 2026-03-23
17 2581 BenQ BM Holding Cayman Corp.:O 500 1,725 0.00 2025-12-22
18 2408 Guangzhou Xiao Noodles Catering Management Co., Ltd.:H 1,000 4,460 0.00 2026-03-26
19 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 300 63,360 0.00 2026-03-26
20 9927 Seres Group Co., Ltd. (CN):H 100 8,065 0.00 2025-11-05
21 3993 CMOC Group Limited (CN):H 3,000 48,300 0.00 2026-01-28
22 9660 Horizon Robotics:B 8,400 55,608 0.00 2026-03-02
23 3908 China International Capital Corporation Limited:H 800 13,736 0.00 2026-03-03
24 9988 Alibaba Group Holding Limited (KY):O 1,300 154,700 0.00 2026-02-27
25 1810 Xiaomi Corporation:B 400 12,704 0.00 2026-03-05

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