D.J. SECURITIES LIMITED 申新證券有限公司
CCASS ID: B01500

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CCASS holdings on 2026-05-07

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	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	521,500	222,680,500		0.04	2026-05-07
2	0005	HSBC HOLDINGS PLC:O	316,729	45,323,920		0.00	2026-04-30
3	2800	Tracker Fund of Hong Kong:Unit	87,680	2,346,317		0.00	2025-01-17
4	0480	HKR INTERNATIONAL LIMITED:O	22,000	26,620		0.00	2021-03-15
5	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,000	338,100		0.00	2026-04-23
6	1113	CK Asset Holdings Limited (KY):O	26,520	1,384,344		0.00	2026-04-27
7	1897	Million Hope Industries Holdings Limited:O	2,918	1,313		0.00	2019-03-19
8	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,297	2,043		0.00	2017-10-23
9	0753	Air China Limited:H	30,000	158,100		0.00	2026-05-06
10	0670	China Eastern Airlines Corporation Limited:H	30,000	128,700		0.00	2026-04-22
11	0001	CK Hutchison Holdings Limited:O	22,520	1,643,960		0.00	2026-04-23
12	1186	China Railway Construction Corporation Limited:H	10,500	55,335		0.00	2025-01-03
13	2007	Country Garden Holdings Company Limited:O	200,000	56,000		0.00	2025-12-19
14	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	253,200		0.00	2026-04-01
15	1055	China Southern Airlines Company Limited:H	10,000	43,700		0.00	2026-03-03
16	1928	Sands China Ltd.:O	16,000	262,240		0.00	2026-04-28
17	2015	Li Auto Inc.:A	3,500	244,825		0.00	2026-05-04
18	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	163,800		0.00	2026-04-23
19	3690	Meituan:B	4,000	337,000		0.00	2026-04-22
20	0700	TENCENT HOLDINGS LIMITED:O	6,500	3,103,100		0.00	2026-05-05
21	0941	China Mobile Limited (HK):O	13,000	1,108,900		0.00	2026-04-29
22	3988	BANK OF CHINA LIMITED:H	50,000	257,000		0.00	2026-03-31
23	9618	JD.com, Inc.:A	976	116,144		0.00	2026-04-23
24	1211	BYD COMPANY LIMITED:H	1,000	100,700		0.00	2026-04-23
25	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,870		0.00	2025-07-28
26	1816	CGN Power Co., Ltd.:H	1,000	3,490		0.00	2025-07-28
27	1398	Industrial and Commercial Bank of China Limited:H	4,180	29,218		0.00	2026-03-05
28	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,111		0.00	2020-02-14
29	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	34		0.00	2022-11-08
30	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2020-09-08
31	0648	SoftMedx Healthcare Limited:O	15	6		0.00	2017-11-21
32	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	1		0.00	2025-01-23

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