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

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CCASS holdings on 2026-03-20

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	521,400	206,474,400		0.04	2026-03-11
2	0005	HSBC HOLDINGS PLC:O	317,129	39,482,561		0.00	2026-03-20
3	2800	Tracker Fund of Hong Kong:Unit	87,680	2,241,101		0.00	2025-01-17
4	0480	HKR INTERNATIONAL LIMITED:O	22,000	26,400		0.00	2021-03-15
5	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,000	221,500		0.00	2026-03-17
6	1113	CK Asset Holdings Limited (KY):O	25,520	1,165,754		0.00	2026-03-13
7	1897	Million Hope Industries Holdings Limited:O	2,918	1,444		0.00	2019-03-19
8	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,297	1,751		0.00	2017-10-23
9	0001	CK Hutchison Holdings Limited:O	23,520	1,418,256		0.00	2026-03-13
10	0670	China Eastern Airlines Corporation Limited:H	30,000	113,700		0.00	2026-03-17
11	1186	China Railway Construction Corporation Limited:H	10,500	55,755		0.00	2025-01-03
12	2007	Country Garden Holdings Company Limited:O	200,000	63,000		0.00	2025-12-19
13	0753	Air China Limited:H	20,000	100,800		0.00	2026-03-16
14	2015	Li Auto Inc.:A	4,000	267,200		0.00	2026-03-11
15	1055	China Southern Airlines Company Limited:H	10,000	42,800		0.00	2026-03-03
16	1928	Sands China Ltd.:O	14,000	232,820		0.00	2026-03-02
17	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	124,000		0.00	2026-03-20
18	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	292,800		0.00	2026-03-20
19	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	119,600		0.00	2026-03-10
20	3988	BANK OF CHINA LIMITED:H	60,000	282,000		0.00	2025-05-14
21	3690	Meituan:B	4,000	316,600		0.00	2026-03-20
22	0941	China Mobile Limited (HK):O	15,000	1,182,000		0.00	2026-01-16
23	0700	TENCENT HOLDINGS LIMITED:O	5,800	2,946,400		0.00	2026-03-16
24	9618	JD.com, Inc.:A	1,476	160,294		0.00	2025-11-21
25	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,310		0.00	2025-07-28
26	1816	CGN Power Co., Ltd.:H	1,000	3,420		0.00	2025-07-28
27	1398	Industrial and Commercial Bank of China Limited:H	4,180	27,588		0.00	2026-03-05
28	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,170		0.00	2020-02-14
29	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	39		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	4		0.00	2017-11-21
32	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	2		0.00	2025-01-23

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