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

CCASS holdings on 2026-06-18

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3413 Doo Wealth Selected AI and Automation Active ETF:Unit 60,100 702,569 8.59 2025-10-16
2 3426 Doo Wealth Selected Web3 ETF:Unit 50,200 696,274 7.17 2025-10-16
3 3412 Doo Wealth Selected Digital Payments ETF:Unit 20,100 196,779 3.35 2025-09-12
4 2671 USAS Building System (Shanghai) Co., Ltd.:H 827,700 3,377,016 0.69 2026-02-25
5 1333 Breton Technology Co., Ltd.:H 1,585,600 27,573,584 0.45 2026-06-18
6 3006 Global X AI & Innovative Technology Active ETF:Unit 1,000 135,650 0.29 2025-10-16
7 2396 B&K Corporation Limited:H 200,000 900,000 0.24 2026-01-06
8 1945 Zero2IPO Holdings Inc.:O 342,000 571,140 0.12 2025-11-05
9 2625 JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H 100,000 229,000 0.04 2025-12-02
10 6872 TenNor Therapeutics (Suzhou) Limited:H 13,200 3,495,360 0.03 2026-05-22
11 1890 China Kepei Education Group Limited:O 230,000 188,600 0.01 2026-05-27
12 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 20,000 340,200 0.01 2026-05-28
13 0815 China Silver Group Limited:O 40,000 12,200 0.00 2026-03-19
14 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 700 26,012 0.00 2026-05-26
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,000 1,530,000 0.00 2026-06-01
16 0199 ITC Properties Group Limited:O 2,000 5,260 0.00 2026-06-05
17 6082 Shanghai Biren Technology Co., Ltd.:H 2,200 135,190 0.00 2026-06-15
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 97,450 0.00 2026-05-22
19 6809 Montage Technology Co., Ltd.:H 100 44,640 0.00 2026-06-02
20 9927 Seres Group Co., Ltd. (CN):H 100 5,265 0.00 2025-11-05
21 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 200 126,000 0.00 2026-04-17
22 3993 CMOC Group Limited (CN):H 3,000 56,610 0.00 2026-01-28
23 1347 HUA HONG GRACE SEMICONDUCTOR LIMITED:O 1,000 168,100 0.00 2026-05-28
24 3310 Viewtrix Technology Co., Ltd:H 200 7,244 0.00 2026-06-01
25 9660 Horizon Robotics:B 4,200 17,766 0.00 2026-06-02
26 9992 POP MART INTERNATIONAL GROUP LIMITED:O 400 65,720 0.00 2026-06-17
27 0700 TENCENT HOLDINGS LIMITED:O 1,300 572,260 0.00 2026-05-19
28 1810 Xiaomi Corporation:B 600 14,748 0.00 2026-04-24
29 9988 Alibaba Group Holding Limited (KY):O 100 10,490 0.00 2026-05-28

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