KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASS ID: B01734

CCASS holdings on 2026-05-05

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Row Last
code
Issue Holding Value Stake
%
Date
1 0061 Green Leader Holdings Group Limited:O 112,412,980 8,318,561 21.36 2025-10-08
2 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 67,526,000 19,244,910 4.73 2024-01-23
3 0269 China Resources and Transportation Group Limited:O 260,495,000 2,604,950 2.45 2022-02-07
4 3989 Capital Environment Holdings Limited:O 304,386,000 28,916,670 2.13 2026-05-05
5 3147 CSOP SZSE ChiNext ETF:Unit 500,000 7,500,000 1.40 2024-10-16
6 1133 Harbin Electric Company Limited:H 6,859,000 160,637,780 1.02 2026-02-20
7 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 10,000,000 2,650,000 0.70 2025-03-20
8 8137 Honbridge Holdings Limited:O 88,848,000 38,204,640 0.61 2026-05-04
9 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,230,000 655,690 0.50 2022-08-31
10 9959 Linklogis Inc.:B 9,323,500 23,308,750 0.49 2025-12-30
11 8246 Zhonghua Gas Holdings Limited:O 2,373,000 1,922,130 0.40 2026-02-25
12 3882 SKY LIGHT HOLDINGS LIMITED:O 3,095,000 1,702,250 0.31 2024-06-03
13 0361 Hanfort Development Holdings Limited:O 16,820,000 925,100 0.29 2025-01-08
14 0124 Guangdong Land Holdings Limited:O 3,800,000 843,600 0.22 2025-09-12
15 1115 5100 Xizang Glacier Company Limited:O 10,980,960 5,710,099 0.20 2025-11-12
16 8123 Sinofortune Financial Holdings Limited:O 167,000 37,575 0.13 2026-04-24
17 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,040,000 956,800 0.13 2025-12-30
18 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,002,000 2,380,238 0.11 2020-05-20
19 0188 Sunwah Kingsway Capital Holdings Limited:O 811,915 193,236 0.11 2021-01-19
20 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 31,960 0.08 2014-02-11
21 3188 ChinaAMC CSI 300 Index ETF:Unit 240,000 13,872,000 0.07 2024-09-02
22 2362 Jinchuan Group International Resources Co. Ltd:O 8,543,600 5,467,904 * 0.07 2026-03-13
23 0439 Genesis Scale Holdings Limited:O 391,000 273,700 0.06 2024-02-01
24 0309 Xinhua News Media Holdings Limited:O 1,200,000 40,800 0.06 2011-03-10
25 1488 Best Food Holding Company Limited:O 940,000 695,600 0.06 2017-05-25
26 0039 China Beidahuang Industry Group Holdings Limited:O 4,152,000 186,840 * 0.05 2020-08-19
27 1013 Wai Chun Group Holdings Limited:O 135,125 135,125 0.05 2026-02-13
28 0085 China Electronics Huada Technology Company Limited:O 1,000,000 1,170,000 0.05 2026-02-03
29 0080 CAI Corp:O 760,000 273,600 0.03 2026-01-29
30 0660 Wai Chun Bio-Technology Limited:O 113,320 72,525 0.03 2023-03-15
31 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 550,000 5,923,500 0.03 2025-03-07
32 2369 Coolpad Group Limited:O 95,100 62,766 0.03 2026-01-28
33 2598 Lianlian DigiTech Co., Ltd.:H 94,500 553,770 0.02 2025-10-10
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,720,500 121,811,400 0.02 2026-04-29
35 0959 Century Entertainment International Holdings Limited:O 27,005 19,444 * 0.02 2021-03-04
36 2137 Brii Biosciences Limited:O 115,500 153,615 0.02 2025-01-08
37 1108 Triumph New Energy Company Limited:H 40,000 131,200 0.02 2023-08-10
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,580,001 36,340,023 0.01 2026-05-05
39 1555 MIE Holdings Corporation:O 460,000 15,180 0.01 2025-06-24
40 0286 Aidigong Maternal & Child Health Limited (BM):O 25,000 32,750 * 0.01 2024-07-30
41 0947 MOBI Development Co., Ltd.:O 100,000 22,200 0.01 2019-01-14
42 8005 Yuxing InfoTech Investment Holdings Limited:O 300,000 21,000 0.01 2015-06-08
43 1548 Genscript Biotech Corporation:O 260,000 3,528,200 0.01 2025-10-21
44 1879 Shanghai Xizhi Technology Co., Ltd.:H 7,635 7,165,448 0.01 2026-04-30
45 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 31,000 2,852 0.01 2020-01-09
46 0755 DevGreat Group Limited:O 15,000 5,775 0.01 2025-03-12
47 0232 Continental Aerospace Technologies Holding Limited (BM):O 774,200 140,904 0.01 2025-05-22
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 360,001 16,956,047 0.01 2026-01-28
49 0206 CM Energy Tech Co., Ltd.:O 251,000 107,930 0.01 2015-04-14
50 2616 CStone Pharmaceuticals:O 123,000 1,159,890 0.01 2025-09-22
51 0297 Sinofert Holdings Limited:O 510,000 821,100 0.01 2025-10-17
52 1766 CRRC Corporation Limited:H 310,000 1,571,700 0.01 2023-02-08
53 2221 New Concepts Holdings Limited:O 16,000 14,400 0.01 2025-10-15
54 0370 Hong Kong Robotics Group Holding Limited:O 127,161 82,655 0.01 2025-07-30
55 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 50,000 460,000 0.01 2025-08-29
56 8132 Century Energy International Holdings Limited:O 160,000 12,960 0.01 2025-10-08
57 1755 S-Enjoy Service Group Co., Limited:O 50,000 140,000 * 0.01 2024-05-22
58 2800 Tracker Fund of Hong Kong:Unit 300,000 7,806,000 0.01 2024-11-11
59 1372 China Carbon Neutral Development Group Limited:O 36,000 35,280 0.01 2025-10-22
60 1918 Sunac China Holdings Limited:O 825,000 957,000 0.00 2025-09-18
61 1883 CITIC Telecom International Holdings Limited:O 180,000 505,800 0.00 2015-06-01
62 2552 Hua Medicine:O 50,000 168,500 0.00 2025-10-09
63 1810 Xiaomi Corporation:B 1,013,000 30,855,980 0.00 2026-04-21
64 0931 China HK Power Smart Energy Group Limited:O 350,000 155,750 0.00 2020-10-30
65 0909 Ming Yuan Cloud Group Holdings Limited:O 90,000 188,100 0.00 2025-10-16
66 0798 China Electronics Optics Valley Union Holding Company Limited:O 300,000 60,000 0.00 2017-09-15
67 0763 ZTE CORPORATION:H 30,200 787,616 0.00 2026-04-24
68 9626 Bilibili Inc.:Z ord 13,380 2,263,896 0.00 2026-02-04
69 3032 Hang Seng TECH Index ETF:Unit 50,000 245,200 0.00 2024-10-14
70 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 20,000 80,000 0.00 2025-11-07
71 0013 HUTCHMED (China) Limited:O 30,000 623,400 0.00 2025-08-12
72 2298 Cosmo Lady (China) Holdings Company Limited:O 75,000 34,875 0.00 2021-12-30
73 0910 China Sandi Holdings Limited:O 156,000 2,184 * 0.00 2014-05-13
74 2382 Sunny Optical Technology (Group) Company Limited:O 33,000 2,197,800 0.00 2025-11-04
75 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 13,200 3,696 0.00 2020-10-05
76 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 150,000 258,000 0.00 2025-03-27
77 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 264,000 0.00 2024-05-30
78 1608 VPower Group International Holdings Limited:O 190,662 20,210 0.00 2021-10-22
79 0166 New Times Corporation Limited (BM):O 243,100 9,967 0.00 2018-01-09
80 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 1,029,000 0.00 2025-03-11
81 8066 Phoenitron Holdings Limited:O 16,500 6,270 0.00 2017-01-20
82 0270 GUANGDONG INVESTMENT LIMITED:O 160,000 1,300,800 0.00 2025-10-03
83 2157 Lepu Biopharma Co., Ltd.:H 40,000 201,200 0.00 2026-04-24
84 9988 Alibaba Group Holding Limited (KY):O 404,500 53,070,400 0.00 2026-04-29
85 1709 DL Holdings Group Limited (KY):O 42,000 44,940 0.00 2025-12-30
86 1304 Fortior Technology (Shenzhen) Co., Ltd.:H 400 50,560 0.00 2025-07-09
87 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 188,200 0.00 2025-09-25
88 9633 Nongfu Spring Co., Ltd:H 91,000 4,158,700 0.00 2025-09-15
89 2511 HighTide Therapeutics, Inc.:O 10,000 45,300 0.00 2025-09-01
90 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 64,000 81,280 0.00 2025-07-04
91 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,600 1,216 0.00 2024-01-03
92 3329 BOCOM International Holdings Company Limited:O 45,000 23,850 0.00 2025-07-15
93 3908 China International Capital Corporation Limited:H 30,000 635,400 0.00 2025-09-08
94 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 10,000 290,400 0.00 2026-04-13
95 9868 XPeng Inc.:A 22,500 1,411,875 0.00 2025-04-16
96 8047 China Ocean Group Development Limited:O 97,200 2,430 * 0.00 2015-02-13
97 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,000 32,150 0.00 2026-04-30
98 6136 Kangda International Environmental Company Limited:O 27,000 19,440 0.00 2015-11-13
99 8080 North Asia Strategic Holdings Limited:O 5,200 2,470 0.00 2019-03-27
100 2015 Li Auto Inc.:A 20,000 1,393,000 0.00 2025-04-02
101 1986 Tsaker New Energy Tech Co., Limited:O 10,500 9,450 0.00 2025-01-07
102 0020 SenseTime Group Inc.:B 449,000 898,000 0.00 2026-04-10
103 8130 Dadi International Group Limited:O 34,300 343 * 0.00 2017-01-05
104 2798 Perennial Energy Holdings Limited:O 15,000 15,600 0.00 2021-08-16
105 1057 Zhejiang Shibao Company Limited:H 2,000 9,280 0.00 2019-04-12
106 2688 ENN Energy Holdings Limited:O 10,000 611,500 0.00 2020-07-13
107 0580 Sun.King Technology Group Limited:O 14,000 23,660 0.00 2021-12-30
108 2112 Grace Life-tech Holdings Limited:O 12,000 912 0.00 2021-08-16
109 3886 Town Health International Medical Group Limited:O 50,000 11,750 0.00 2014-06-18
110 0358 Jiangxi Copper Company Limited:H 10,000 366,200 0.00 2026-02-12
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,000 689,200 0.00 2026-03-25
112 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 82,000 688,800 0.00 2025-10-28
113 0183 Winfull Group Holdings Limited:O 4,000 664 0.00 2021-05-05
114 1910 Samsonite Group S.A.:O 9,600 137,088 0.00 2020-08-11
115 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 22,480 297,860 0.00 2026-03-19
116 0700 TENCENT HOLDINGS LIMITED:O 58,305 27,531,621 0.00 2026-03-03
117 0005 HSBC HOLDINGS PLC:O 107,462 14,614,832 0.00 2026-02-23
118 6698 STAR CM Holdings Limited:O 2,400 2,304 0.00 2023-06-28
119 0433 North Mining Shares Company Limited:O 85,000 5,440 0.00 2023-09-18
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,502 2,635,377 0.00 2026-01-28
121 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 364,500 0.00 2024-10-04
122 1566 CA Cultural Technology Group Limited:O 6,000 306 * 0.00 2021-10-04
123 0241 Alibaba Health Information Technology Limited:O 80,000 353,600 0.00 2026-01-16
124 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,100 1,029 0.00 2020-09-08
125 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 75,600 0.00 2026-01-29
126 9698 GDS Holdings Limited (KY):A 7,000 294,000 0.00 2021-01-15
127 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,900 82,524 0.00 2021-08-06
128 6181 Laopu Gold Co., Ltd.:H 600 332,100 0.00 2025-10-17
129 2347 Yoho Group Holdings Limited:O 2,000 1,420 0.00 2022-06-10
130 2508 SAINT BELLA GROUP LIMITED:O 2,500 10,025 0.00 2025-06-26
131 6051 Youzan Technology Limited:O 120,000 15,360 0.00 2023-02-13
132 0419 Hony Media Group:O 5,000 1,325 0.00 2025-12-12
133 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 23,200 0.00 2021-02-04
134 1768 Busy Ming Group Co., Ltd.:H 700 313,040 0.00 2026-02-02
135 9618 JD.com, Inc.:A 8,478 985,144 0.00 2026-02-20
136 0764 Eternity Investment Limited:O 1,127 558 0.00 2025-06-23
137 0697 Shoucheng Holdings Limited:O 21,200 34,132 0.00 2026-03-19
138 0276 Mongolia Energy Corporation Limited:O 477 272 0.00 2020-03-05
139 1931 ETHK Labs Inc.:O 4,000 3,600 0.00 2025-09-26
140 1357 Meitu, Inc.:O 10,000 41,900 0.00 2025-01-17
141 8239 Capital Finance Holdings Limited:O 206 3,069 0.00 2023-02-24
142 0860 Apollo Future Mobility Group Limited:O 2,200 1,408 0.00 2023-12-15
143 0819 Tianneng Power International Limited:O 2,000 13,380 0.00 2022-03-21
144 3313 ArtGo Holdings Limited:O 2,500 315 0.00 2023-02-13
145 8021 WLS HOLDINGS LIMITED (BM):O 600 149 0.00 2026-04-17
146 1909 Fire Rock Holdings Limited:O 400 900 0.00 2025-04-01
147 2327 Meilleure Health International Industry Group Limited:O 6,000 1,710 0.00 2020-08-27
148 1164 CGN Mining Company Limited:O 10,000 39,300 0.00 2026-05-05
149 1623 Hilong Holding Limited:O 2,000 478 0.00 2023-11-23
150 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 800 8,248 0.00 2021-12-14
151 0546 Fufeng Group Limited:O 2,400 15,024 0.00 2021-09-07
152 0823 Link Real Estate Investment Trust:Unit 2,086 83,398 0.00 2020-07-30
153 2245 Lygend Resources & Technology Co., Ltd.:H 400 4,956 0.00 2025-11-03
154 3382 Tianjin Port Development Holdings Limited:O 4,000 2,800 0.00 2015-04-30
155 6968 Ganglong China Property Group Limited:O 1,000 73 0.00 2022-12-01
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000 116,480 0.00 2025-03-19
157 0689 EPI (Holdings) Limited:O 980 265 0.00 2025-04-02
158 9660 Horizon Robotics:B 6,000 42,300 0.00 2026-03-09
159 3690 Meituan:B 2,520 210,546 0.00 2026-02-20
160 1051 G-Resources Group Limited:O 200 1,710 0.00 2021-06-29
161 0493 GOME Retail Holdings Limited:O 30,000 390 0.00 2021-03-01
162 1211 BYD COMPANY LIMITED:H 1,502 151,702 0.00 2025-07-29
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 209,100 0.00 2025-10-09
164 1208 MMG Limited (HK):O 4,000 33,080 0.00 2026-04-02
165 0431 Greater China Financial Holdings Limited:O 2,500 25 * 0.00 2017-07-18
166 0167 IDT INTERNATIONAL LIMITED:O 166 1,004 0.00 2025-02-21
167 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000 34 * 0.00 2018-08-10
168 0736 China Properties Investment Holdings Limited:O 92 39 0.00 2020-01-09
169 9999 NetEase, Inc.:O 800 144,960 0.00 2020-06-30
170 1393 Hidili Industry International Development Limited:O 1,000 62 0.00 2011-11-21
171 0274 Renaissance Asia Silk Road Group Limited:O 14 7 * 0.00 2025-03-20
172 2367 Giant Biogene Holding Co., Ltd:O 200 6,060 0.00 2025-05-12
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 5,690 0.00 2024-01-24
174 2269 WuXi Biologics (Cayman) Inc.:O 500 16,920 0.00 2024-11-04
175 2309 ZO Future Group:O 108 269 0.00 2023-02-07
176 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 5,290 0.00 2024-10-02
177 3988 BANK OF CHINA LIMITED:H 7,000 35,350 0.00 2024-09-26
178 3918 NagaCorp Ltd.:O 343 1,355 0.00 2023-08-31
179 0622 Oshidori International Holdings Limited:O 500 1,020 0.00 2017-11-08
180 3800 GCL Technology Holdings Limited (KY):O 1,000 890 0.00 2025-11-03
181 1398 Industrial and Commercial Bank of China Limited:H 2,000 13,800 0.00 2026-04-27
182 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8 1 0.00 2025-06-30
183 0353 Energy International Investments Holdings Limited:O 20 8 0.00 2022-09-16
184 0279 Arta TechFin Corporation Limited:O 7 3 0.00 2025-07-30
185 8173 Hephaestus Holdings Limited:O 1 0 0.00 2021-09-03
186 0986 Dufu Liquor Group Limited:O 3 0 0.00 2016-10-25
187 0772 China Literature Limited:O 2 51 0.00 2017-11-23
188 1088 China Shenhua Energy Company Limited:H 1 48 0.00 2023-04-11
189 1128 Wynn Macau, Limited:O 1 6 0.00 2020-08-17
190 1928 Sands China Ltd.:O 1 16 0.00 2022-05-25
191 0992 LENOVO GROUP LIMITED:O 1 12 0.00 2017-12-08
192 0728 CHINA TELECOM CORPORATION LIMITED:H 1 5 0.00 2020-11-06
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 7 0.00 2024-12-20

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