MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS ID: B01832

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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Issue Holding Value Stake
%		 Date
1 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 5,200,000 53,820,000 7.60 2025-10-03
2 6858 Honma Golf Limited:O 26,231,715 81,580,634 4.33 2024-01-16
3 6682 Phancy Group Co., Ltd.:H 2,673,500 125,654,500 0.83 2026-01-29
4 1773 Tianli International Holdings Limited:O 11,444,000 28,495,560 0.54 2026-02-02
5 1196 Realord Group Holdings Limited:O 1,990,000 29,710,700 0.14 2026-02-03
6 1900 China ITS (Holdings) Co., Ltd.:O 2,319,676 637,911 0.13 2021-11-11
7 2419 Dekon Food and Agriculture Group:H 194,000 13,861,300 0.12 2026-01-06
8 1200 Midland Holdings Limited (BM):O 882,000 2,795,940 0.12 2025-09-30
9 3738 Vobile Group Limited:O 2,863,000 13,312,950 0.11 2026-02-02
10 6681 BrainAurora Medical Technology Limited:O 1,305,000 5,246,100 0.10 2026-02-03
11 9887 Nanjing Leads Biolabs Co., Ltd.:H 150,000 9,922,500 0.10 2026-02-02
12 0763 ZTE CORPORATION:H 700,200 19,311,516 0.09 2026-01-07
13 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 660,000 9,972,600 0.06 2026-01-20
14 1179 H World Group Limited:O 1,713,100 63,658,796 0.06 2026-02-02
15 0956 China Suntien Green Energy Corporation Limited:H 1,037,000 4,230,960 0.05 2026-02-03
16 0586 China Conch Venture Holdings Limited:O 750,000 7,995,000 0.04 2026-01-28
17 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000,000 2,010,000 0.04 2026-02-03
18 2602 Onewo Inc.:H 426,765 8,172,550 0.04 2026-01-14
19 1766 CRRC Corporation Limited:H 1,572,000 9,086,160 0.04 2026-01-19
20 2666 Genertec Universal Medical Group Company Limited:O 673,500 4,168,965 0.03 2026-02-02
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000,000 4,580,000 0.03 2026-02-03
22 3692 Hansoh Pharmaceutical Group Company Limited:O 1,972,000 73,871,120 0.03 2026-01-28
23 2228 XtalPi Holdings Limited:O 1,360,000 15,857,600 0.03 2026-02-03
24 1308 SITC International Holdings Company Limited:O 828,000 24,989,040 0.03 2026-01-21
25 1963 Bank of Chongqing Co., Ltd.:H 450,000 3,510,000 0.03 2025-12-17
26 2883 China Oilfield Services Limited:H 512,000 4,454,400 0.03 2026-01-19
27 0881 Zhongsheng Group Holdings Limited:O 627,000 7,411,140 0.03 2026-02-03
28 1776 GF Securities Co., Ltd.:H 456,600 7,871,784 0.02 2026-02-03
29 9618 JD.com, Inc.:A 652,709 71,602,177 0.02 2026-02-03
30 6078 Hygeia Healthcare Holdings Co., Limited:O 140,200 1,871,670 0.02 2026-01-19
31 0788 China Tower Corporation Limited:H 988,500 10,853,730 0.02 2026-02-02
32 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 530,000 3,047,500 0.02 2026-01-20
33 0384 CHINA GAS HOLDINGS LIMITED:O 1,110,000 8,491,500 0.02 2026-02-02
34 0425 Minth Group Limited:O 216,000 7,892,640 0.02 2026-02-03
35 2669 China Overseas Property Holdings Limited:O 600,000 2,604,000 0.02 2025-11-28
36 1052 Yuexiu Transport Infrastructure Limited:O 300,000 1,434,000 0.02 2025-11-17
37 1113 CK Asset Holdings Limited (KY):O 613,280 27,855,178 0.02 2026-01-27
38 0868 XINYI GLASS HOLDINGS LIMITED:O 768,715 7,848,580 0.02 2026-01-26
39 1302 LifeTech Scientific Corporation:O 770,000 1,332,100 0.02 2026-01-26
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,319,580 92,964,411 0.02 2026-02-03
41 0390 CHINA RAILWAY GROUP LIMITED:H 675,000 2,970,000 0.02 2026-02-03
42 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 149,000 3,975,320 0.02 2026-02-02
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,684,500 69,468,780 0.02 2026-02-03
44 9969 InnoCare Pharma Limited:O 280,000 3,152,800 0.02 2026-02-03
45 1816 CGN Power Co., Ltd.:H 1,753,000 5,574,540 0.02 2026-01-29
46 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 140,000 1,640,800 0.02 2026-01-08
47 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 815,000 12,958,500 0.01 2026-02-03
48 0916 China Longyuan Power Group Corporation Limited:H 484,000 3,310,560 0.01 2025-12-17
49 0136 China Ruyi Holdings Limited:O 2,421,000 5,132,520 0.01 2026-01-30
50 0288 WH Group Limited (KY):O 1,820,040 17,126,576 0.01 2026-02-03
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 402,200 5,534,272 0.01 2026-02-03
52 1164 CGN Mining Company Limited:O 1,015,000 4,790,800 0.01 2026-02-03
53 1548 Genscript Biotech Corporation:O 290,000 3,610,500 0.01 2026-02-03
54 0778 Fortune Real Estate Investment Trust:Unit 250,000 1,257,500 0.01 2025-11-17
55 9888 Baidu, Inc.:A 259,620 36,710,268 0.01 2026-02-03
56 0008 PCCW LIMITED:O 890,000 5,340,000 0.01 2025-10-30
57 6618 JD Health International Inc.:O 362,700 21,870,810 0.01 2026-02-02
58 1378 China Hongqiao Group Limited:O 1,119,500 39,518,350 0.01 2026-02-03
59 0020 SenseTime Group Inc.:B 4,324,215 10,421,358 0.01 2026-02-02
60 0270 GUANGDONG INVESTMENT LIMITED:O 670,000 4,998,200 0.01 2026-01-29
61 2899 ZIJIN MINING GROUP CO., LTD.:H 598,000 24,733,280 0.01 2026-02-03
62 2285 CHERVON HOLDINGS LIMITED:O 51,000 1,203,600 0.01 2025-12-17
63 0291 China Resources Beer (Holdings) Company Limited:O 318,035 8,574,224 0.01 2026-02-02
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 150,800 1,417,520 0.01 2026-01-23
65 2689 Nine Dragons Paper (Holdings) Limited:O 425,000 3,527,500 0.01 2025-10-28
66 2638 HK Electric Investments Limited:O 800,000 5,296,000 0.01 2026-02-02
67 0013 HUTCHMED (China) Limited:O 75,000 1,716,000 0.01 2026-02-02
68 2269 WuXi Biologics (Cayman) Inc.:O 350,075 12,945,774 0.01 2026-02-02
69 2331 LI NING COMPANY LIMITED:O 218,000 4,451,560 0.01 2026-01-30
70 6690 Haier Smart Home Co., Ltd.:H 239,800 6,311,536 0.01 2026-02-02
71 1024 Kuaishou Technology:B 302,400 22,211,280 0.01 2026-02-02
72 2020 ANTA Sports Products Limited:O 228,400 17,769,520 0.01 2026-02-02
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 410,000 1,566,200 0.01 2026-02-02
74 3690 Meituan:B 437,600 40,784,320 0.01 2026-02-03
75 9868 XPeng Inc.:A 121,500 8,104,050 0.01 2026-02-02
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 87,500 2,446,500 0.01 2026-01-27
77 2800 Tracker Fund of Hong Kong:Unit 416,500 11,245,500 0.01 2026-01-21
78 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 80,500 3,187,800 0.01 2025-12-16
79 0598 SINOTRANS LIMITED:H 137,000 702,810 0.01 2026-02-02
80 9926 Akeso, Inc.:O 60,000 6,054,000 0.01 2026-01-27
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 564,000 4,506,360 0.01 2026-01-14
82 0883 CNOOC LIMITED:O 3,000,020 70,080,467 0.01 2026-02-02
83 6049 POLY PROPERTY SERVICES CO., LTD.:H 21,500 719,820 0.01 2025-12-19
84 1988 China Minsheng Banking Corp., Ltd.:H 509,980 1,963,423 0.01 2026-02-02
85 1801 Innovent Biologics, Inc.:O 106,000 8,352,800 0.01 2026-02-02
86 1876 Budweiser Brewing Company APAC Limited:O 796,800 6,223,008 0.01 2025-12-16
87 1997 Wharf Real Estate Investment Company Limited:O 173,000 4,719,440 0.01 2026-01-27
88 2343 PACIFIC BASIN SHIPPING LIMITED:O 280,000 876,400 0.01 2025-11-13
89 0914 Anhui Conch Cement Company Limited:H 70,000 1,713,600 0.01 2025-11-05
90 0168 TSINGTAO BREWERY COMPANY LIMITED:H 35,000 1,769,250 0.01 2025-11-19
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 120,000 1,562,400 0.01 2025-11-20
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,585,000 8,543,150 0.01 2026-02-02
93 1698 Tencent Music Entertainment Group:A 72,000 4,640,400 0.01 2026-02-02
94 0941 China Mobile Limited (HK):O 1,032,000 80,805,600 0.00 2026-02-02
95 9987 Yum China Holdings, Inc.:O 16,850 6,649,010 0.00 2026-02-02
96 1929 Chow Tai Fook Jewellery Group Limited:O 449,000 6,303,960 0.00 2026-01-29
97 0300 Midea Group Co., Ltd.:H 29,100 2,533,155 0.00 2026-01-27
98 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 71,400 1,144,542 0.00 2026-01-19
99 3993 CMOC Group Limited (CN):H 170,000 3,848,800 0.00 2026-02-03
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 527,000 1,696,940 0.00 2026-01-29
101 0066 MTR CORPORATION LIMITED:O 247,340 8,864,666 0.00 2026-01-23
102 6160 BeOne Medicine Ltd.:O 60,900 12,533,220 0.00 2026-02-02
103 2057 ZTO Express (Cayman) Inc.:A 22,750 3,981,250 0.00 2026-02-03
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 135,000 1,709,100 0.00 2026-02-02
105 1208 MMG Limited (HK):O 450,000 4,540,500 0.00 2026-02-02
106 3360 Far East Horizon Limited:O 170,000 1,309,000 0.00 2025-10-10
107 0998 China CITIC Bank Corporation Limited:H 500,000 3,590,000 0.00 2026-01-22
108 1193 China Resources Gas Group Limited:O 73,700 1,552,122 0.00 2026-01-22
109 2313 Shenzhou International Group Holdings Limited:O 45,500 2,809,625 0.00 2026-02-03
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 204,000 3,215,040 0.00 2026-02-02
111 1658 Postal Savings Bank of China Co., Ltd.:H 571,000 2,900,680 0.00 2026-02-02
112 1258 China Nonferrous Mining Corporation Limited:O 109,260 1,674,956 0.00 2026-01-30
113 0857 PETROCHINA COMPANY LIMITED:H 585,600 5,252,832 0.00 2026-02-02
114 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 514,937 3,877,476 0.00 2026-01-20
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 130,000 4,134,000 0.00 2026-01-27
116 0823 Link Real Estate Investment Trust:Unit 67,754 2,359,194 0.00 2026-01-19
117 0019 SWIRE PACIFIC LIMITED:A 20,000 1,551,000 0.00 2026-01-26
118 9973 CHERY AUTOMOBILE CO., LTD:H 60,000 1,700,400 0.00 2026-01-22
119 1209 China Resources Mixc Lifestyle Services Limited:O 58,107 2,671,760 0.00 2025-12-23
120 1347 HUA HONG SEMICONDUCTOR LIMITED:O 44,000 4,738,800 0.00 2026-01-30
121 2423 KE Holdings Inc.:A 80,000 3,849,600 0.00 2026-02-03
122 6823 HKT Limited (KY):O 180,000 2,107,800 0.00 2026-01-08
123 0546 Fufeng Group Limited:O 56,000 471,520 0.00 2025-09-11
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,215,000 40,729,150 0.00 2026-02-02
125 0267 CITIC Limited (HK):O 575,000 7,026,500 0.00 2026-02-03
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 206,500 2,888,935 0.00 2026-02-02
127 0817 China Jinmao Holdings Group Limited:O 250,000 422,500 0.00 2026-01-12
128 1171 Yankuang Energy Group Company Limited:H 74,000 832,500 0.00 2026-01-26
129 0016 SUN HUNG KAI PROPERTIES LIMITED:O 51,000 6,278,100 0.00 2026-02-02
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 48,700 1,871,054 0.00 2026-01-30
131 2588 BOC AVIATION LIMITED:O 12,000 986,400 0.00 2026-01-20
132 2688 ENN Energy Holdings Limited:O 19,000 1,272,050 0.00 2026-01-27
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 88,000 811,360 0.00 2026-02-03
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 100,000 498,000 0.00 2026-01-23
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 44,000 216,040 0.00 2025-10-16
136 2282 MGM China Holdings Limited:O 60,800 784,320 0.00 2026-01-13
137 9988 Alibaba Group Holding Limited (KY):O 297,774 47,941,614 0.00 2026-02-03
138 0002 CLP HOLDINGS LIMITED:O 38,500 2,866,325 0.00 2025-11-25
139 2359 WuXi AppTec Co., Ltd.:H 7,700 850,080 0.00 2026-02-02
140 9961 TRIP.COM GROUP LIMITED:O 10,300 4,993,440 0.00 2026-02-02
141 0087 SWIRE PACIFIC LIMITED:B 42,000 552,300 0.00 2024-10-04
142 6030 CITIC Securities Company Limited:H 37,500 1,087,500 0.00 2026-02-02
143 3998 Bosideng International Holdings Limited:O 160,000 753,600 0.00 2025-08-20
144 1898 China Coal Energy Company Limited:H 56,000 614,320 0.00 2025-12-17
145 1299 AIA Group Limited:O 131,200 11,735,840 0.00 2026-02-03
146 0358 Jiangxi Copper Company Limited:H 16,000 724,800 0.00 2026-01-26
147 1088 China Shenhua Energy Company Limited:H 38,500 1,563,100 0.00 2026-02-02
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 348,000 2,529,960 0.00 2026-02-02
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 81,015 2,791,777 0.00 2026-02-02
150 9999 NetEase, Inc.:O 33,350 6,619,975 0.00 2026-02-02
151 3908 China International Capital Corporation Limited:H 20,000 419,200 0.00 2026-01-08
152 3988 BANK OF CHINA LIMITED:H 872,000 4,011,200 0.00 2026-02-02
153 0992 LENOVO GROUP LIMITED:O 126,000 1,156,680 0.00 2026-02-02
154 0700 TENCENT HOLDINGS LIMITED:O 91,020 52,882,620 0.00 2026-02-03
155 1585 Yadea Group Holdings Ltd.:O 30,000 330,300 0.00 2025-11-20
156 1398 Industrial and Commercial Bank of China Limited:H 795,000 5,072,100 0.00 2026-02-03
157 1336 New China Life Insurance Company Ltd.:H 9,300 566,835 0.00 2026-02-02
158 1519 J&T Global Express Limited:B 69,000 738,300 0.00 2026-01-30
159 2382 Sunny Optical Technology (Group) Company Limited:O 9,160 553,722 0.00 2026-02-02
160 1177 SINO BIOPHARMACEUTICAL LIMITED:O 151,000 957,340 0.00 2026-02-02
161 9992 POP MART INTERNATIONAL GROUP LIMITED:O 10,000 2,316,000 0.00 2026-02-02
162 9633 Nongfu Spring Co., Ltd:H 35,400 1,662,384 0.00 2026-02-02
163 2888 STANDARD CHARTERED PLC:O 15,000 3,063,000 0.00 2025-12-16
164 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,500 279,000 0.00 2025-11-14
165 1038 CK Infrastructure Holdings Limited:O 16,000 1,035,200 0.00 2025-09-26
166 1109 CHINA RESOURCES LAND LIMITED:O 44,000 1,333,200 0.00 2026-02-02
167 1211 BYD COMPANY LIMITED:H 22,500 2,025,000 0.00 2026-02-02
168 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 1,186,900 0.00 2025-12-08
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 140,000 744,800 0.00 2026-02-02
170 0285 BYD Electronic (International) Company Limited:O 12,500 408,500 0.00 2026-02-02
171 1818 Zhaojin Mining Industry Company Limited:H 15,780 542,832 0.00 2026-01-28
172 2259 Zijin Gold International Company Limited:O 13,738 2,983,894 0.00 2026-02-03
173 3328 Bank of Communications Co., Ltd.:H 164,000 1,092,240 0.00 2026-02-02
174 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,500 109,675 0.00 2026-02-03
175 0083 SINO LAND COMPANY LIMITED:O 40,000 468,400 0.00 2026-01-19
176 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,400 2,238,820 0.00 2026-02-03
177 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,570 328,829 0.00 2026-02-02
178 0001 CK Hutchison Holdings Limited:O 13,780 881,920 0.00 2026-02-02
179 0552 China Communications Services Corporation Limited:H 8,600 38,614 0.00 2025-12-18
180 1810 Xiaomi Corporation:B 64,380 2,227,548 0.00 2026-02-03
181 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,000 546,520 0.00 2026-02-02
182 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,110 198,888 0.00 2026-02-02
183 0101 HANG LUNG PROPERTIES LIMITED:O 7,641 71,291 0.00 2025-10-10
184 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,000 253,280 0.00 2026-02-02
185 2076 KANZHUN LIMITED:A 1,000 73,800 0.00 2024-10-14
186 3983 China BlueChemical Ltd.:H 2,000 5,380 0.00 2025-08-22
187 2015 Li Auto Inc.:A 1,900 124,735 0.00 2026-02-02
188 0006 Power Assets Holdings Limited:O 2,000 123,500 0.00 2025-12-30
189 1800 China Communications Construction Company Limited:H 4,000 20,160 0.00 2025-12-17
190 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 64,750 0.00 2025-12-19
191 9626 Bilibili Inc.:Z ord 240 60,720 0.00 2026-02-02
192 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 20,760 0.00 2025-08-29
193 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,400 40,344 0.00 2026-02-03
194 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 1,870 0.00 2013-03-05
195 0728 CHINA TELECOM CORPORATION LIMITED:H 8,000 40,000 0.00 2026-01-27
196 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 300 3,846 0.00 2023-05-03
197 1928 Sands China Ltd.:O 3,600 64,800 0.00 2026-01-02
198 0960 Longfor Group Holdings Limited:O 2,484 25,163 0.00 2025-11-28
199 1516 Sunac Services Holdings Limited:O 823 1,144 0.00 2022-06-21
200 0144 China Merchants Port Holdings Company Limited:O 1,009 15,952 0.00 2025-12-29
201 1813 KWG Group Holdings Limited:O 524 121 0.00 2022-06-20
202 0772 China Literature Limited:O 136 4,708 0.00 2025-06-10
203 3913 KWG Living Group Holdings Limited:O 262 59 0.00 2024-05-30
204 6098 Country Garden Services Holdings Company Limited:O 418 2,688 0.00 2025-04-30
205 0873 Shimao Services Holdings Limited:O 291 189 0.00 2024-05-30
206 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 355 295 0.00 2023-05-03
207 2128 China Lesso Group Holdings Limited:O 265 1,550 0.00 2025-09-29
208 0023 BANK OF EAST ASIA, LIMITED (THE):O 216 3,175 0.00 2025-06-24
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91 38,402 0.00 2026-01-27
210 1083 Towngas Smart Energy Company Limited:O 190 678 0.00 2023-03-06
211 2007 Country Garden Holdings Company Limited:O 1,929 540 0.00 2026-01-14
212 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 76 500 0.00 2025-05-08
213 1368 Xtep International Holdings Limited:O 112 580 0.00 2022-12-23
214 0604 SHENZHEN INVESTMENT LIMITED:O 234 201 0.00 2022-01-19
215 0005 HSBC HOLDINGS PLC:O 135 18,752 0.00 2026-02-03

Webb-site Database - Powered By Linux Group

Back to top