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

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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.

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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	607,010		8.59	2025-10-16
2	3426	Doo Wealth Selected Web3 ETF:Unit	50,200	580,814		7.17	2025-10-16
3	3412	Doo Wealth Selected Digital Payments ETF:Unit	20,100	195,071		3.35	2025-09-12
4	2671	USAS Building System (Shanghai) Co., Ltd.:H	826,500	3,264,675		0.69	2026-01-09
5	3006	Global X AI & Innovative Technology Active ETF:Unit	1,000	116,450		0.50	2025-10-16
6	1333	Breton Technology Co., Ltd.:H	853,600	16,389,120		0.34	2026-02-03
7	2396	B&K Corporation Limited:H	200,000	1,814,000		0.24	2026-01-06
8	1945	Zero2IPO Holdings Inc.:O	342,000	543,780		0.11	2025-11-05
9	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	100,000	507,000		0.04	2025-12-02
10	0815	China Silver Group Limited:O	80,000	54,400		0.00	2026-02-02
11	2598	Lianlian DigiTech Co., Ltd.:H	10,500	68,880		0.00	2025-11-12
12	1931	ETHK Labs Inc.:O	16,000	20,480		0.00	2026-01-30
13	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,000	128,240		0.00	2025-08-11
14	2691	Nanhua Futures Co., Ltd.:H	500	5,890		0.00	2025-12-22
15	2727	Shanghai Electric Group Company Limited:H	12,000	49,920		0.00	2026-01-16
16	6082	Shanghai Biren Technology Co., Ltd.:H	4,000	132,800		0.00	2026-01-28
17	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	25,180		0.00	2026-02-03
18	1788	Guotai Junan International Holdings Limited:O	21,000	54,600		0.00	2025-08-27
19	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	5,200		0.00	2026-01-19
20	2581	BenQ BM Holding Cayman Corp.:O	500	1,940		0.00	2025-12-22
21	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	500	26,900		0.00	2025-12-10
22	9927	Seres Group Co., Ltd. (CN):H	100	9,700		0.00	2025-11-05
23	3993	CMOC Group Limited (CN):H	3,000	67,920		0.00	2026-01-28
24	9660	Horizon Robotics:B	7,800	63,102		0.00	2026-01-27
25	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	17,010		0.00	2026-01-08
26	3908	China International Capital Corporation Limited:H	400	8,384		0.00	2026-01-23
27	1810	Xiaomi Corporation:B	1,800	62,280		0.00	2025-12-03
28	1211	BYD COMPANY LIMITED:H	300	27,000		0.00	2025-10-24
29	7618	JINGDONG Industrials, Inc.:O	200	2,474		0.00	2025-12-11
30	9988	Alibaba Group Holding Limited (KY):O	500	80,500		0.00	2026-01-14

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