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

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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	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	521,100	219,904,200		0.04	2026-01-27
2	0005	HSBC HOLDINGS PLC:O	316,729	43,993,658		0.00	2025-12-30
3	2800	Tracker Fund of Hong Kong:Unit	87,680	2,367,360		0.00	2025-01-17
4	0480	HKR INTERNATIONAL LIMITED:O	22,000	26,180		0.00	2021-03-15
5	1897	Million Hope Industries Holdings Limited:O	2,918	1,430		0.00	2019-03-19
6	1113	CK Asset Holdings Limited (KY):O	24,520	1,113,698		0.00	2025-09-11
7	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,297	1,562		0.00	2017-10-23
8	0001	CK Hutchison Holdings Limited:O	21,520	1,377,280		0.00	2026-01-20
9	2007	Country Garden Holdings Company Limited:O	200,000	56,000		0.00	2025-12-19
10	1186	China Railway Construction Corporation Limited:H	10,500	56,595		0.00	2025-01-03
11	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	102,500		0.00	2026-02-03
12	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	210,800		0.00	2026-01-15
13	2015	Li Auto Inc.:A	3,500	229,775		0.00	2026-01-30
14	3750	Contemporary Amperex Technology Co., Limited:H	300	144,480		0.00	2026-02-03
15	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	237,450		0.00	2025-11-14
16	1928	Sands China Ltd.:O	10,000	180,000		0.00	2025-12-23
17	3988	BANK OF CHINA LIMITED:H	60,000	276,000		0.00	2025-05-14
18	0941	China Mobile Limited (HK):O	15,000	1,174,500		0.00	2026-01-16
19	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	63,400		0.00	2026-01-08
20	9618	JD.com, Inc.:A	1,476	161,917		0.00	2025-11-21
21	1038	CK Infrastructure Holdings Limited:O	1,000	64,700		0.00	2025-12-22
22	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,400		0.00	2025-07-28
23	3690	Meituan:B	1,000	93,200		0.00	2025-10-27
24	1398	Industrial and Commercial Bank of China Limited:H	14,180	90,468		0.00	2025-12-05
25	1816	CGN Power Co., Ltd.:H	1,000	3,180		0.00	2025-07-28
26	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,406		0.00	2020-02-14
27	0700	TENCENT HOLDINGS LIMITED:O	400	232,400		0.00	2026-02-03
28	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	48		0.00	2022-11-08
29	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2020-09-08
30	0648	SoftMedx Healthcare Limited:O	15	3		0.00	2017-11-21
31	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	2		0.00	2025-01-23

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