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

CCASS holdings on 2026-06-18

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Row Last
code
Issue Holding Value Stake
%
Date
1 0061 Green Leader Holdings Group Limited:O 112,171,180 7,178,956 21.31 2026-05-08
2 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 67,526,000 17,219,130 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 302,066,000 27,185,940 2.11 2026-06-17
5 3147 CSOP SZSE ChiNext ETF:Unit 500,000 8,650,000 1.15 2024-10-16
6 1133 Harbin Electric Company Limited:H 6,859,000 113,379,270 1.02 2026-02-20
7 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 10,000,000 1,530,000 0.70 2025-03-20
8 8137 Honbridge Holdings Limited:O 92,180,000 51,620,800 0.63 2026-06-17
9 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,230,000 1,098,200 0.50 2022-08-31
10 9959 Linklogis Inc.:B 9,323,500 18,274,060 0.49 2025-12-30
11 8246 Zhonghua Gas Holdings Limited:O 2,373,000 1,779,750 0.40 2026-02-25
12 3882 SKY LIGHT HOLDINGS LIMITED:O 3,095,000 1,299,900 0.31 2024-06-03
13 0361 Hanfort Development Holdings Limited:O 16,820,000 689,620 0.29 2025-01-08
14 0124 Guangdong Land Holdings Limited:O 3,800,000 813,200 0.22 2025-09-12
15 1115 5100 Xizang Glacier Company Limited:O 10,980,960 4,557,098 0.20 2025-11-12
16 8123 Sinofortune Financial Holdings Limited:O 167,000 23,547 * 0.13 2026-04-24
17 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,040,000 904,800 0.13 2025-12-30
18 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,002,000 2,100,210 0.11 2020-05-20
19 0188 Sunwah Kingsway Capital Holdings Limited:O 811,915 197,295 0.11 2021-01-19
20 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 33,830 0.08 2014-02-11
21 3188 ChinaAMC CSI 300 Index ETF:Unit 240,000 14,304,000 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 391,000 234,600 0.06 2024-02-01
24 1488 Best Food Holding Company Limited:O 940,000 705,000 0.06 2017-05-25
25 0309 Xinhua News Media Holdings Limited:O 1,200,000 34,800 0.06 2011-03-10
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 58,779 0.05 2026-02-13
28 0085 China Electronics Huada Technology Company Limited:O 1,000,000 1,090,000 0.05 2026-02-03
29 0080 CAI Corp:O 760,000 224,200 0.03 2026-01-29
30 0660 Wai Chun Bio-Technology Limited:O 113,320 56,660 0.03 2023-03-15
31 2369 Coolpad Group Limited:O 95,100 75,129 0.03 2026-01-28
32 2598 Lianlian DigiTech Co., Ltd.:H 94,500 425,250 0.02 2025-10-10
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,721,500 131,694,750 0.02 2026-05-22
34 0959 Century Entertainment International Holdings Limited:O 27,005 19,444 * 0.02 2021-03-04
35 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 350,000 2,968,000 0.02 2026-06-15
36 2137 Brii Biosciences Limited:O 115,500 118,965 0.02 2025-01-08
37 1108 Triumph New Energy Company Limited:H 40,000 117,200 0.02 2023-08-10
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,580,001 29,372,219 0.01 2026-05-05
39 1555 MIE Holdings Corporation:O 460,000 11,960 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 18,000 0.01 2019-01-14
42 8005 Yuxing InfoTech Investment Holdings Limited:O 300,000 22,500 0.01 2015-06-08
43 1548 Genscript Biotech Corporation:O 260,000 3,065,400 0.01 2025-10-21
44 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 31,000 2,945 0.01 2020-01-09
45 0755 DevGreat Group Limited:O 15,000 4,350 0.01 2025-03-12
46 0232 Continental Aerospace Technologies Holding Limited (BM):O 774,200 313,551 0.01 2025-05-22
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 360,001 16,977,647 0.01 2026-01-28
48 0206 CM Energy Tech Co., Ltd.:O 251,000 87,850 0.01 2015-04-14
49 2616 CStone Pharmaceuticals:O 123,000 569,490 0.01 2025-09-22
50 0297 Sinofert Holdings Limited:O 510,000 663,000 0.01 2025-10-17
51 1766 CRRC Corporation Limited:H 310,000 1,621,300 0.01 2023-02-08
52 2221 New Concepts Holdings Limited:O 16,000 12,640 0.01 2025-10-15
53 0370 Hong Kong Robotics Group Holding Limited:O 127,161 38,784 0.01 2025-07-30
54 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 50,000 381,000 0.01 2025-08-29
55 8132 Century Energy International Holdings Limited:O 160,000 15,680 0.01 2025-10-08
56 2800 Tracker Fund of Hong Kong:Unit 300,000 7,284,000 0.01 2024-11-11
57 1755 S-Enjoy Service Group Co., Limited:O 50,000 140,000 * 0.01 2024-05-22
58 1883 CITIC Telecom International Holdings Limited:O 180,000 466,200 0.00 2015-06-01
59 1918 Sunac China Holdings Limited:O 825,000 594,000 0.00 2025-09-18
60 1810 Xiaomi Corporation:B 1,013,000 24,899,540 0.00 2026-04-21
61 2552 Hua Medicine:O 50,000 109,000 0.00 2025-10-09
62 0909 Ming Yuan Cloud Group Holdings Limited:O 90,000 137,700 0.00 2025-10-16
63 0931 China HK Power Smart Energy Group Limited:O 350,000 105,000 0.00 2020-10-30
64 1372 China Carbon Neutral Development Group Limited:O 36,000 33,480 0.00 2025-10-22
65 0798 China Electronics Optics Valley Union Holding Company Limited:O 300,000 47,100 0.00 2017-09-15
66 3032 Hang Seng TECH Index ETF:Unit 50,000 229,200 0.00 2024-10-14
67 9626 Bilibili Inc.:Z ord 13,380 1,808,976 0.00 2026-02-04
68 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 20,000 87,400 0.00 2025-11-07
69 0013 HUTCHMED (China) Limited:O 30,000 492,600 0.00 2025-08-12
70 2298 Cosmo Lady (China) Holdings Company Limited:O 75,000 26,250 0.00 2021-12-30
71 0910 China Sandi Holdings Limited:O 156,000 2,184 * 0.00 2014-05-13
72 2382 Sunny Optical Technology (Group) Company Limited:O 33,000 2,644,950 0.00 2025-11-04
73 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 13,200 4,620 0.00 2020-10-05
74 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 150,000 214,500 0.00 2025-03-27
75 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 218,000 0.00 2024-05-30
76 1608 VPower Group International Holdings Limited:O 190,662 18,876 0.00 2021-10-22
77 0166 New Times Corporation Limited (BM):O 243,100 7,779 0.00 2018-01-09
78 0763 ZTE CORPORATION:H 20,000 501,600 0.00 2026-06-08
79 9633 Nongfu Spring Co., Ltd:H 130,200 5,450,172 0.00 2026-06-15
80 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 876,400 0.00 2025-03-11
81 9988 Alibaba Group Holding Limited (KY):O 483,900 50,761,110 0.00 2026-06-18
82 8066 Phoenitron Holdings Limited:O 16,500 4,950 0.00 2017-01-20
83 0270 GUANGDONG INVESTMENT LIMITED:O 160,000 1,272,000 0.00 2025-10-03
84 2157 Lepu Biopharma Co., Ltd.:H 40,000 152,400 0.00 2026-04-24
85 1709 DL Holdings Group Limited (KY):O 42,000 49,560 0.00 2025-12-30
86 1304 Fortior Technology (Shenzhen) Co., Ltd.:H 400 48,080 0.00 2025-07-09
87 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 157,400 0.00 2025-09-25
88 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 64,000 77,440 0.00 2025-07-04
89 1478 Q Technology (Group) Company Limited:O 20,000 175,000 0.00 2026-06-03
90 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,600 1,168 0.00 2024-01-03
91 3329 BOCOM International Holdings Company Limited:O 45,000 17,325 0.00 2025-07-15
92 3908 China International Capital Corporation Limited:H 30,000 604,200 0.00 2025-09-08
93 9868 XPeng Inc.:A 22,500 1,158,750 0.00 2025-04-16
94 8047 China Ocean Group Development Limited:O 97,200 2,430 * 0.00 2015-02-13
95 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,000 28,300 0.00 2026-04-30
96 0390 CHINA RAILWAY GROUP LIMITED:H 50,000 178,500 0.00 2026-06-16
97 6136 Kangda International Environmental Company Limited:O 27,000 21,600 0.00 2015-11-13
98 8080 North Asia Strategic Holdings Limited:O 5,200 2,288 0.00 2019-03-27
99 2015 Li Auto Inc.:A 20,000 1,040,000 0.00 2025-04-02
100 1986 Tsaker New Energy Tech Co., Limited:O 10,500 9,345 0.00 2025-01-07
101 0020 SenseTime Group Inc.:B 449,000 664,520 0.00 2026-04-10
102 8130 Dadi International Group Limited:O 34,300 343 * 0.00 2017-01-05
103 2798 Perennial Energy Holdings Limited:O 15,000 10,950 0.00 2021-08-16
104 1057 Zhejiang Shibao Company Limited:H 2,000 8,160 0.00 2019-04-12
105 2688 ENN Energy Holdings Limited:O 10,000 443,400 0.00 2020-07-13
106 2511 HighTide Therapeutics, Inc.:O 5,000 14,850 0.00 2026-05-07
107 2112 Grace Life-tech Holdings Limited:O 12,000 828 0.00 2021-08-16
108 3886 Town Health International Medical Group Limited:O 50,000 10,700 0.00 2014-06-18
109 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 82,000 564,980 0.00 2025-10-28
110 0183 Winfull Group Holdings Limited:O 4,000 596 0.00 2021-05-05
111 1910 Samsonite Group S.A.:O 9,600 132,768 0.00 2020-08-11
112 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 22,480 330,231 0.00 2026-03-19
113 6698 STAR CM Holdings Limited:O 2,400 1,896 0.00 2023-06-28
114 0700 TENCENT HOLDINGS LIMITED:O 52,305 23,024,661 0.00 2026-06-16
115 0433 North Mining Shares Company Limited:O 85,000 5,865 0.00 2023-09-18
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,502 2,234,883 0.00 2026-01-28
117 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 303,600 0.00 2024-10-04
118 1566 CA Cultural Technology Group Limited:O 6,000 306 * 0.00 2021-10-04
119 0580 Sun.King Technology Group Limited:O 8,000 22,960 0.00 2026-06-18
120 0241 Alibaba Health Information Technology Limited:O 80,000 264,000 0.00 2026-01-16
121 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,100 1,197 0.00 2020-09-08
122 9698 GDS Holdings Limited (KY):A 7,000 221,060 0.00 2021-01-15
123 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,900 70,035 0.00 2021-08-06
124 6181 Laopu Gold Co., Ltd.:H 600 275,040 0.00 2025-10-17
125 2347 Yoho Group Holdings Limited:O 2,000 1,500 0.00 2022-06-10
126 2508 SAINT BELLA GROUP LIMITED:O 2,500 8,500 0.00 2025-06-26
127 6051 Youzan Technology Limited:O 120,000 9,240 0.00 2023-02-13
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 285,000 0.00 2026-05-07
129 6690 Haier Smart Home Co., Ltd.:H 10,000 203,800 0.00 2026-06-16
130 9618 JD.com, Inc.:A 8,478 923,254 0.00 2026-02-20
131 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 17,560 0.00 2021-02-04
132 1768 Busy Ming Group Co., Ltd.:H 700 231,000 0.00 2026-02-02
133 0419 Hony Media Group:O 5,000 2,150 0.00 2025-12-12
134 0764 Eternity Investment Limited:O 1,127 332 0.00 2025-06-23
135 0005 HSBC HOLDINGS PLC:O 47,462 7,071,838 0.00 2026-06-15
136 1024 Kuaishou Technology:B 10,000 472,400 0.00 2026-06-03
137 0697 Shoucheng Holdings Limited:O 21,200 36,676 0.00 2026-03-19
138 0276 Mongolia Energy Corporation Limited:O 477 258 0.00 2020-03-05
139 1931 ETHK Labs Inc.:O 4,000 2,800 0.00 2025-09-26
140 1357 Meitu, Inc.:O 10,000 43,800 0.00 2026-06-04
141 8239 Capital Finance Holdings Limited:O 206 3,568 0.00 2023-02-24
142 0860 Apollo Future Mobility Group Limited:O 2,200 1,320 0.00 2023-12-15
143 0819 Tianneng Power International Limited:O 2,000 10,060 0.00 2022-03-21
144 3313 ArtGo Holdings Limited:O 2,500 165 0.00 2023-02-13
145 1909 Fire Rock Holdings Limited:O 400 732 0.00 2025-04-01
146 2327 Meilleure Health International Industry Group Limited:O 6,000 1,500 0.00 2020-08-27
147 1623 Hilong Holding Limited:O 2,000 426 0.00 2023-11-23
148 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 800 6,192 0.00 2021-12-14
149 0546 Fufeng Group Limited:O 2,400 10,896 0.00 2021-09-07
150 8021 WLS HOLDINGS LIMITED (BM):O 600 114 0.00 2026-04-17
151 0823 Link Real Estate Investment Trust:Unit 2,086 74,554 0.00 2020-07-30
152 2245 Lygend Resources & Technology Co., Ltd.:H 400 5,604 0.00 2025-11-03
153 1164 CGN Mining Company Limited:O 5,000 14,500 0.00 2026-06-09
154 3382 Tianjin Port Development Holdings Limited:O 4,000 2,440 0.00 2015-04-30
155 6968 Ganglong China Property Group Limited:O 1,000 163 0.00 2022-12-01
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000 112,080 0.00 2025-03-19
157 0689 EPI (Holdings) Limited:O 980 188 0.00 2025-04-02
158 9660 Horizon Robotics:B 6,000 25,380 0.00 2026-03-09
159 3690 Meituan:B 2,520 180,936 0.00 2026-06-09
160 1051 G-Resources Group Limited:O 200 1,664 0.00 2021-06-29
161 0493 GOME Retail Holdings Limited:O 30,000 360 0.00 2021-03-01
162 1211 BYD COMPANY LIMITED:H 1,502 121,437 0.00 2025-07-29
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 187,400 0.00 2025-10-09
164 0431 Greater China Financial Holdings Limited:O 2,500 25 * 0.00 2017-07-18
165 0167 IDT INTERNATIONAL LIMITED:O 166 1,162 * 0.00 2025-02-21
166 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000 34 * 0.00 2018-08-10
167 0736 China Properties Investment Holdings Limited:O 92 23 0.00 2020-01-09
168 9999 NetEase, Inc.:O 800 152,400 0.00 2020-06-30
169 1393 Hidili Industry International Development Limited:O 1,000 47 0.00 2011-11-21
170 0274 Renaissance Asia Silk Road Group Limited:O 14 7 * 0.00 2025-03-20
171 2367 Giant Biogene Holding Co., Ltd:O 200 5,104 0.00 2025-05-12
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 4,790 0.00 2024-01-24
173 2269 WuXi Biologics (Cayman) Inc.:O 500 15,410 0.00 2024-11-04
174 2309 ZO Future Group:O 108 427 0.00 2023-02-07
175 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 5,160 0.00 2024-10-02
176 3988 BANK OF CHINA LIMITED:H 7,000 36,890 0.00 2024-09-26
177 3918 NagaCorp Ltd.:O 343 1,269 0.00 2023-08-31
178 0622 Oshidori International Holdings Limited:O 500 1,060 0.00 2017-11-08
179 3800 GCL Technology Holdings Limited (KY):O 1,000 700 0.00 2025-11-03
180 1398 Industrial and Commercial Bank of China Limited:H 2,000 13,700 0.00 2026-04-27
181 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8 2 0.00 2025-06-30
182 0353 Energy International Investments Holdings Limited:O 20 7 0.00 2022-09-16
183 0279 Arta TechFin Corporation Limited:O 7 3 0.00 2025-07-30
184 8173 Hephaestus Holdings Limited:O 1 0 0.00 2021-09-03
185 0772 China Literature Limited:O 2 41 0.00 2017-11-23
186 1088 China Shenhua Energy Company Limited:H 1 42 0.00 2023-04-11
187 1128 Wynn Macau, Limited:O 1 5 0.00 2020-08-17
188 1928 Sands China Ltd.:O 1 14 0.00 2022-05-25
189 0992 LENOVO GROUP LIMITED:O 1 24 0.00 2017-12-08
190 0728 CHINA TELECOM CORPORATION LIMITED:H 1 5 0.00 2020-11-06
191 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 7 0.00 2024-12-20

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