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

CCASS holdings on 2026-03-20

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0061 Green Leader Holdings Group Limited:O 112,412,980 8,206,148 21.36 2025-10-08
2 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 67,526,000 16,746,448 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 306,010,000 37,333,220 2.14 2026-03-19
5 3147 CSOP SZSE ChiNext ETF:Unit 500,000 6,635,000 1.36 2024-10-16
6 1133 Harbin Electric Company Limited:H 6,859,000 157,757,000 1.02 2026-02-20
7 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 10,000,000 3,000,000 0.70 2025-03-20
8 8137 Honbridge Holdings Limited:O 88,458,000 38,036,940 0.61 2026-03-05
9 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,230,000 445,740 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 2,017,050 0.40 2026-02-25
12 3882 SKY LIGHT HOLDINGS LIMITED:O 3,095,000 1,609,400 0.31 2024-06-03
13 0361 Hanfort Development Holdings Limited:O 16,820,000 1,126,940 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 10,020,000 100,200 0.13 2017-04-19
17 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,040,000 1,112,800 0.13 2025-12-30
18 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,002,000 2,580,258 0.11 2020-05-20
19 0188 Sunwah Kingsway Capital Holdings Limited:O 811,915 202,979 0.11 2021-01-19
20 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 37,400 0.08 2014-02-11
21 2362 Jinchuan Group International Resources Co. Ltd:O 8,543,600 5,467,904 * 0.07 2026-03-13
22 0439 Genesis Scale Holdings Limited:O 391,000 316,710 0.06 2024-02-01
23 0660 Wai Chun Bio-Technology Limited:O 113,320 28,897 0.06 2023-03-15
24 3188 ChinaAMC CSI 300 Index ETF:Unit 240,000 13,041,600 0.06 2024-09-02
25 0309 Xinhua News Media Holdings Limited:O 1,200,000 42,000 0.06 2011-03-10
26 1488 Best Food Holding Company Limited:O 940,000 592,200 0.06 2017-05-25
27 0039 China Beidahuang Industry Group Holdings Limited:O 4,152,000 244,968 0.05 2020-08-19
28 1013 Wai Chun Group Holdings Limited:O 135,125 46,618 0.05 2026-02-13
29 0085 China Electronics Huada Technology Company Limited:O 1,000,000 1,190,000 0.05 2026-02-03
30 0080 CAI Corp:O 760,000 254,600 0.03 2026-01-29
31 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 550,000 4,389,000 0.03 2025-03-07
32 2369 Coolpad Group Limited:O 95,100 59,913 0.03 2026-01-28
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,721,000 97,924,900 0.02 2026-03-10
34 2598 Lianlian DigiTech Co., Ltd.:H 94,500 576,450 0.02 2025-10-10
35 0959 Century Entertainment International Holdings Limited:O 27,005 19,444 * 0.02 2021-03-04
36 2137 Brii Biosciences Limited:O 115,500 158,235 0.02 2025-01-08
37 1108 Triumph New Energy Company Limited:H 40,000 156,000 0.02 2023-08-10
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,582,001 30,880,660 0.01 2026-01-07
39 1555 MIE Holdings Corporation:O 460,000 18,400 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 19,000 0.01 2019-01-14
42 8005 Yuxing InfoTech Investment Holdings Limited:O 300,000 23,100 0.01 2015-06-08
43 1548 Genscript Biotech Corporation:O 260,000 2,886,000 0.01 2025-10-21
44 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 31,000 2,790 0.01 2020-01-09
45 0755 DevGreat Group Limited:O 15,000 5,550 0.01 2025-03-12
46 2616 CStone Pharmaceuticals:O 123,000 842,550 0.01 2025-09-22
47 0232 Continental Aerospace Technologies Holding Limited (BM):O 774,200 114,582 0.01 2025-05-22
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 360,001 17,582,449 0.01 2026-01-28
49 0206 CM Energy Tech Co., Ltd.:O 251,000 125,500 0.01 2015-04-14
50 0297 Sinofert Holdings Limited:O 510,000 831,300 0.01 2025-10-17
51 1766 CRRC Corporation Limited:H 310,000 1,661,600 0.01 2023-02-08
52 2221 New Concepts Holdings Limited:O 16,000 15,680 0.01 2025-10-15
53 0370 Hong Kong Robotics Group Holding Limited:O 127,161 80,111 0.01 2025-07-30
54 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 50,000 444,000 0.01 2025-08-29
55 8132 Century Energy International Holdings Limited:O 160,000 14,080 0.01 2025-10-08
56 1755 S-Enjoy Service Group Co., Limited:O 50,000 140,000 * 0.01 2024-05-22
57 2800 Tracker Fund of Hong Kong:Unit 300,000 7,668,000 0.01 2024-11-11
58 1372 China Carbon Neutral Development Group Limited:O 36,000 42,840 0.01 2025-10-22
59 1918 Sunac China Holdings Limited:O 825,000 965,250 0.01 2025-09-18
60 1883 CITIC Telecom International Holdings Limited:O 180,000 493,200 0.00 2015-06-01
61 2552 Hua Medicine:O 50,000 155,000 0.00 2025-10-09
62 0931 China HK Power Smart Energy Group Limited:O 350,000 136,500 0.00 2020-10-30
63 0909 Ming Yuan Cloud Group Holdings Limited:O 90,000 207,000 0.00 2025-10-16
64 1810 Xiaomi Corporation:B 1,012,000 33,598,400 0.00 2026-01-13
65 0798 China Electronics Optics Valley Union Holding Company Limited:O 300,000 64,500 0.00 2017-09-15
66 9626 Bilibili Inc.:Z ord 13,380 2,613,114 0.00 2026-02-04
67 3032 Hang Seng TECH Index ETF:Unit 50,000 242,700 0.00 2024-10-14
68 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 20,000 93,200 0.00 2025-11-07
69 0013 HUTCHMED (China) Limited:O 30,000 659,400 0.00 2025-08-12
70 2298 Cosmo Lady (China) Holdings Company Limited:O 75,000 24,000 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 1,796,850 0.00 2025-11-04
73 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 13,200 3,300 0.00 2020-10-05
74 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 150,000 282,000 0.00 2025-03-27
75 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 326,000 0.00 2024-05-30
76 1608 VPower Group International Holdings Limited:O 190,662 25,549 0.00 2021-10-22
77 0166 New Times Corporation Limited (BM):O 243,100 9,967 0.00 2018-01-09
78 0763 ZTE CORPORATION:H 20,000 468,000 0.00 2025-12-15
79 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 1,093,400 0.00 2025-03-11
80 8066 Phoenitron Holdings Limited:O 16,500 4,950 0.00 2017-01-20
81 0270 GUANGDONG INVESTMENT LIMITED:O 160,000 1,182,400 0.00 2025-10-03
82 1398 Industrial and Commercial Bank of China Limited:H 2,003,046 13,220,104 0.00 2026-03-20
83 2157 Lepu Biopharma Co., Ltd.:H 41,000 202,950 0.00 2026-03-13
84 9988 Alibaba Group Holding Limited (KY):O 398,500 49,294,450 0.00 2026-03-06
85 1709 DL Holdings Group Limited (KY):O 42,000 53,760 0.00 2025-12-30
86 1304 Fortior Technology (Shenzhen) Co., Ltd.:H 400 41,160 0.00 2025-07-09
87 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 186,300 0.00 2025-09-25
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 289,000 0.00 2026-01-23
89 9633 Nongfu Spring Co., Ltd:H 91,000 3,882,060 0.00 2025-09-15
90 2511 HighTide Therapeutics, Inc.:O 10,000 30,600 0.00 2025-09-01
91 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 64,000 85,120 0.00 2025-07-04
92 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,600 1,056 0.00 2024-01-03
93 3329 BOCOM International Holdings Company Limited:O 45,000 16,200 0.00 2025-07-15
94 3908 China International Capital Corporation Limited:H 30,000 543,900 0.00 2025-09-08
95 9868 XPeng Inc.:A 22,500 1,611,000 0.00 2025-04-16
96 8047 China Ocean Group Development Limited:O 97,200 2,430 * 0.00 2015-02-13
97 1888 Kingboard Laminates Holdings Limited:O 40,000 821,600 0.00 2026-03-20
98 6136 Kangda International Environmental Company Limited:O 27,000 17,550 0.00 2015-11-13
99 8080 North Asia Strategic Holdings Limited:O 5,200 2,600 0.00 2019-03-27
100 2015 Li Auto Inc.:A 20,000 1,336,000 0.00 2025-04-02
101 1986 Tsaker New Energy Tech Co., Limited:O 10,500 8,820 0.00 2025-01-07
102 8130 Dadi International Group Limited:O 34,300 343 * 0.00 2017-01-05
103 2798 Perennial Energy Holdings Limited:O 15,000 17,100 0.00 2021-08-16
104 1057 Zhejiang Shibao Company Limited:H 2,000 11,420 0.00 2019-04-12
105 2688 ENN Energy Holdings Limited:O 10,000 658,000 0.00 2020-07-13
106 0580 Sun.King Technology Group Limited:O 14,000 24,920 0.00 2021-12-30
107 0020 SenseTime Group Inc.:B 320,000 640,000 0.00 2026-03-05
108 2112 Grace Life-tech Holdings Limited:O 12,000 792 0.00 2021-08-16
109 3886 Town Health International Medical Group Limited:O 50,000 12,750 0.00 2014-06-18
110 0358 Jiangxi Copper Company Limited:H 10,000 361,200 0.00 2026-02-12
111 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 82,000 721,600 0.00 2025-10-28
112 0183 Winfull Group Holdings Limited:O 4,000 612 0.00 2021-05-05
113 1910 Samsonite Group S.A.:O 9,600 146,016 0.00 2020-08-11
114 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 22,480 320,790 0.00 2026-03-19
115 0700 TENCENT HOLDINGS LIMITED:O 58,305 29,618,940 0.00 2026-03-03
116 0005 HSBC HOLDINGS PLC:O 107,462 13,379,019 0.00 2026-02-23
117 6698 STAR CM Holdings Limited:O 2,400 2,376 0.00 2023-06-28
118 0433 North Mining Shares Company Limited:O 85,000 7,395 0.00 2023-09-18
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,502 2,562,749 0.00 2026-01-28
120 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 374,100 0.00 2024-10-04
121 1566 CA Cultural Technology Group Limited:O 6,000 306 * 0.00 2021-10-04
122 0241 Alibaba Health Information Technology Limited:O 80,000 389,600 0.00 2026-01-16
123 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,100 1,470 0.00 2020-09-08
124 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 86,200 0.00 2026-01-29
125 9698 GDS Holdings Limited (KY):A 7,000 299,600 0.00 2021-01-15
126 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,900 94,530 0.00 2021-08-06
127 6181 Laopu Gold Co., Ltd.:H 600 366,600 0.00 2025-10-17
128 2347 Yoho Group Holdings Limited:O 2,000 1,360 0.00 2022-06-10
129 2508 SAINT BELLA GROUP LIMITED:O 2,500 12,625 0.00 2025-06-26
130 8083 Youzan Technology Limited:O 120,000 14,160 0.00 2023-02-13
131 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 333,600 0.00 2026-01-23
132 0419 Hony Media Group:O 5,000 1,275 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 700 280,000 0.00 2026-02-02
135 9618 JD.com, Inc.:A 8,478 920,711 0.00 2026-02-20
136 0764 Eternity Investment Limited:O 1,127 586 0.00 2025-06-23
137 0697 Shoucheng Holdings Limited:O 21,200 38,584 0.00 2026-03-19
138 0276 Mongolia Energy Corporation Limited:O 477 286 0.00 2020-03-05
139 1931 ETHK Labs Inc.:O 4,000 4,640 0.00 2025-09-26
140 8239 Capital Finance Holdings Limited:O 206 2,703 0.00 2023-02-24
141 1357 Meitu, Inc.:O 10,000 48,500 0.00 2025-01-17
142 0860 Apollo Future Mobility Group Limited:O 2,200 1,122 0.00 2023-12-15
143 0819 Tianneng Power International Limited:O 2,000 13,600 0.00 2022-03-21
144 3313 ArtGo Holdings Limited:O 2,500 295 0.00 2023-02-13
145 8021 WLS HOLDINGS LIMITED (BM):O 24,000 240 0.00 2015-07-03
146 1909 Fire Rock Holdings Limited:O 400 992 0.00 2025-04-01
147 0689 EPI (Holdings) Limited:O 980 214 0.00 2025-04-02
148 2327 Meilleure Health International Industry Group Limited:O 6,000 1,530 0.00 2020-08-27
149 3881 CiDi Inc.:H 600 13,524 0.00 2026-03-03
150 1623 Hilong Holding Limited:O 2,000 496 0.00 2023-11-23
151 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 800 9,632 0.00 2021-12-14
152 0546 Fufeng Group Limited:O 2,400 19,920 0.00 2021-09-07
153 0823 Link Real Estate Investment Trust:Unit 2,086 75,597 0.00 2020-07-30
154 2245 Lygend Resources & Technology Co., Ltd.:H 400 8,136 0.00 2025-11-03
155 3382 Tianjin Port Development Holdings Limited:O 4,000 2,760 0.00 2015-04-30
156 0493 GOME Retail Holdings Limited:O 30,000 420 0.00 2021-03-01
157 6968 Ganglong China Property Group Limited:O 1,000 84 0.00 2022-12-01
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000 112,640 0.00 2025-03-19
159 9660 Horizon Robotics:B 6,000 44,040 0.00 2026-03-09
160 3690 Meituan:B 2,520 199,458 0.00 2026-02-20
161 1051 G-Resources Group Limited:O 200 2,200 0.00 2021-06-29
162 1211 BYD COMPANY LIMITED:H 1,502 155,908 0.00 2025-07-29
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 198,000 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 166 963 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 48 0.00 2020-01-09
168 9999 NetEase, Inc.:O 800 145,920 0.00 2020-06-30
169 1393 Hidili Industry International Development Limited:O 1,000 60 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 6,140 0.00 2025-05-12
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 5,130 0.00 2024-01-24
173 2269 WuXi Biologics (Cayman) Inc.:O 500 16,910 0.00 2024-11-04
174 2309 ZO Future Group:O 108 212 0.00 2023-02-07
175 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 6,160 0.00 2024-10-02
176 3988 BANK OF CHINA LIMITED:H 7,000 32,900 0.00 2024-09-26
177 3918 NagaCorp Ltd.:O 343 1,372 0.00 2023-08-31
178 0622 Oshidori International Holdings Limited:O 500 945 0.00 2017-11-08
179 3800 GCL Technology Holdings Limited (KY):O 1,000 990 0.00 2025-11-03
180 0353 Energy International Investments Holdings Limited:O 20 7 0.00 2022-09-16
181 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8 2 0.00 2025-06-30
182 0279 Arta TechFin Corporation Limited:O 7 4 0.00 2025-07-30
183 8173 Hephaestus Holdings Limited:O 1 0 0.00 2021-09-03
184 0986 Dufu Liquor Group Limited:O 3 0 0.00 2016-10-25
185 0772 China Literature Limited:O 2 55 0.00 2017-11-23
186 1088 China Shenhua Energy Company Limited:H 1 49 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 17 0.00 2022-05-25
189 0992 LENOVO GROUP LIMITED:O 1 9 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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