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

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CCASS holdings on 2026-06-18

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	521,700	195,533,160		0.04	2026-06-10
2	0005	HSBC HOLDINGS PLC:O	316,329	47,133,021		0.00	2026-06-15
3	2800	Tracker Fund of Hong Kong:Unit	87,680	2,128,870		0.00	2025-01-17
4	0480	HKR INTERNATIONAL LIMITED:O	22,000	22,880		0.00	2021-03-15
5	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,000	246,400		0.00	2026-05-14
6	0753	Air China Limited:H	50,000	227,000		0.00	2026-06-01
7	0670	China Eastern Airlines Corporation Limited:H	40,000	140,000		0.00	2026-05-18
8	1113	CK Asset Holdings Limited (KY):O	26,520	1,184,383		0.00	2026-05-13
9	1897	Million Hope Industries Holdings Limited:O	2,918	1,284		0.00	2019-03-19
10	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,297	1,824		0.00	2017-10-23
11	1055	China Southern Airlines Company Limited:H	30,000	110,400		0.00	2026-06-01
12	0001	CK Hutchison Holdings Limited:O	23,520	1,633,464		0.00	2026-06-01
13	1186	China Railway Construction Corporation Limited:H	10,500	51,345		0.00	2025-01-03
14	2007	Country Garden Holdings Company Limited:O	200,000	39,800		0.00	2025-12-19
15	1928	Sands China Ltd.:O	20,000	277,800		0.00	2026-06-11
16	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	183,200		0.00	2026-05-19
17	2015	Li Auto Inc.:A	3,500	182,000		0.00	2026-06-11
18	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	120,200		0.00	2026-06-16
19	1211	BYD COMPANY LIMITED:H	5,000	404,250		0.00	2026-06-05
20	3690	Meituan:B	6,000	430,800		0.00	2026-06-05
21	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	68,900		0.00	2026-05-28
22	0700	TENCENT HOLDINGS LIMITED:O	6,700	2,949,340		0.00	2026-06-16
23	0941	China Mobile Limited (HK):O	13,000	1,041,300		0.00	2026-04-29
24	9988	Alibaba Group Holding Limited (KY):O	11,500	1,206,350		0.00	2026-06-18
25	3988	BANK OF CHINA LIMITED:H	50,000	263,500		0.00	2026-03-31
26	9618	JD.com, Inc.:A	1,476	160,736		0.00	2026-05-27
27	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	92,950		0.00	2026-05-26
28	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,570		0.00	2025-07-28
29	1398	Industrial and Commercial Bank of China Limited:H	14,180	97,133		0.00	2026-06-01
30	1816	CGN Power Co., Ltd.:H	1,000	2,870		0.00	2025-07-28
31	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	781		0.00	2020-02-14
32	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	27		0.00	2022-11-08
33	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2020-09-08
34	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	2		0.00	2025-01-23

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