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

CCASS holdings on 2026-06-18

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 3031 Fullgoal Hang Seng HK High Dividend ETF:Unit 9,000,000 83,970,000 15.28 2026-03-31
2 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 900,000 14,319,000 11.84 2026-03-02
3 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 5,200,000 50,076,000 5.82 2025-10-03
4 6858 Honma Golf Limited:O 26,231,715 77,383,559 4.33 2024-01-16
5 1428 Bright Smart Securities & Commodities Group Limited:O 3,342,700 24,334,856 0.20 2026-05-18
6 0586 China Conch Venture Holdings Limited:O 3,364,500 34,755,285 0.19 2026-06-10
7 1681 Consun Pharmaceutical Group Limited:O 1,266,400 16,868,448 0.15 2026-06-18
8 1478 Q Technology (Group) Company Limited:O 950,000 8,312,500 0.08 2026-06-11
9 2788 Chuangxin Industries Holdings Limited:O 1,442,900 24,067,572 0.07 2026-06-09
10 9973 CHERY AUTOMOBILE CO., LTD:H 1,540,800 40,060,800 0.07 2026-06-12
11 3696 InSilico Medicine Cayman TopCo:O 365,000 13,994,100 0.06 2026-06-08
12 9961 TRIP.COM GROUP LIMITED:O 437,260 156,976,340 0.06 2026-06-17
13 1768 Busy Ming Group Co., Ltd.:H 119,700 39,501,000 0.06 2026-06-18
14 1187 Cofoe Medical Technology Co., Ltd.:H 14,400 394,848 0.05 2026-05-20
15 1900 China ITS (Holdings) Co., Ltd.:O 830,676 199,362 0.05 2026-05-15
16 1818 Zhaojin Mining Industry Company Limited:H 1,200,225 23,728,448 0.04 2026-06-18
17 3330 Lingbao Gold Group Company Ltd.:H 465,300 6,886,440 0.04 2026-06-15
18 2493 Mabwell (Shanghai) Bioscience Co., Ltd.:H 17,600 444,928 0.04 2026-05-20
19 3416 Global X HSCEI Components Covered Call Active ETF:Unit 880,000 7,814,400 0.03 2026-04-22
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,581,000 66,570,790 0.03 2026-06-18
21 9887 Nanjing Leads Biolabs Co., Ltd.:H 65,300 3,526,200 0.03 2026-05-18
22 1448 Fu Shou Yuan International Group Limited:O 765,500 2,020,920 * 0.03 2026-04-21
23 1988 China Minsheng Banking Corp., Ltd.:H 2,469,480 8,544,401 0.03 2026-06-17
24 1766 CRRC Corporation Limited:H 1,227,000 6,417,210 0.03 2026-06-18
25 0763 ZTE CORPORATION:H 205,000 5,141,400 0.03 2026-06-09
26 0598 SINOTRANS LIMITED:H 522,000 2,129,760 0.03 2026-06-08
27 6082 Shanghai Biren Technology Co., Ltd.:H 272,000 16,714,400 0.02 2026-06-18
28 2020 ANTA Sports Products Limited:O 565,400 40,171,670 0.02 2026-06-16
29 2666 Genertec Universal Medical Group Company Limited:O 400,000 1,984,000 0.02 2026-05-14
30 2419 Dekon Food and Agriculture Group:H 29,000 1,231,920 0.02 2026-05-04
31 3296 Huaqin Co., Ltd.:H 12,600 1,001,700 0.02 2026-06-03
32 1052 Yuexiu Transport Infrastructure Limited:O 300,000 1,104,000 0.02 2026-06-11
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 85,000 3,391,500 0.02 2026-05-29
34 0189 DONGYUE GROUP LIMITED:O 300,000 6,324,000 0.02 2026-06-18
35 9618 JD.com, Inc.:A 431,334 46,972,273 0.02 2026-06-15
36 1302 LifeTech Scientific Corporation:O 770,000 1,162,700 0.02 2026-06-03
37 1112 Health and Happiness (H&H) International Holdings Limited:O 100,000 1,096,000 0.02 2026-06-18
38 6809 Montage Technology Co., Ltd.:H 11,000 4,910,400 0.01 2026-06-02
39 1883 CITIC Telecom International Holdings Limited:O 500,000 1,295,000 0.01 2026-05-22
40 1798 China Datang Corporation Renewable Power Co., Limited:H 317,000 443,800 0.01 2026-06-18
41 2259 Zijin Gold International Company Limited:O 325,983 35,727,737 0.01 2026-06-09
42 2688 ENN Energy Holdings Limited:O 131,000 5,808,540 0.01 2026-06-18
43 1519 J&T Global Express Limited:B 1,003,600 8,781,500 0.01 2026-06-18
44 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 45,200 4,583,280 0.01 2026-06-15
45 2590 Beijing Geekplus Technology Co., Ltd.:H 103,300 1,239,600 0.01 2026-06-10
46 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 90,000 1,163,700 0.01 2026-06-12
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 350,000 1,074,500 0.01 2026-05-15
48 1810 Xiaomi Corporation:B 1,722,980 42,350,848 0.01 2026-06-16
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 185,000 1,868,500 0.01 2026-05-06
50 2800 Tracker Fund of Hong Kong:Unit 416,500 10,112,620 0.01 2026-06-11
51 9880 UBTECH ROBOTICS CORP LTD:H 34,000 3,682,200 0.01 2026-06-16
52 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 124,000 4,389,600 0.01 2026-06-18
53 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 7,900 3,251,640 0.01 2026-06-12
54 6600 OneRobotics (Shenzhen) Co., Ltd.:H 16,000 928,000 0.01 2026-06-04
55 1787 Shandong Gold Mining Co., Ltd.:H 68,740 1,475,160 0.01 2026-05-28
56 3317 Shenzhen Xunce Technology Co., Ltd.:H 17,000 2,278,000 0.01 2026-06-18
57 9999 NetEase, Inc.:O 180,691 34,421,636 0.01 2026-06-18
58 0700 TENCENT HOLDINGS LIMITED:O 499,840 220,029,568 0.01 2026-06-17
59 3323 China National Building Material Company Limited:H 200,700 1,206,207 0.01 2026-06-12
60 0010 HANG LUNG GROUP LIMITED:O 69,000 898,380 0.01 2026-04-28
61 0788 China Tower Corporation Limited:H 224,200 2,087,302 0.00 2026-05-28
62 1773 Tianli International Holdings Limited:O 100,010 119,012 0.00 2026-03-23
63 0916 China Longyuan Power Group Corporation Limited:H 150,000 796,500 0.00 2026-06-01
64 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 50,000 1,791,000 0.00 2026-06-04
65 3800 GCL Technology Holdings Limited (KY):O 1,350,000 945,000 0.00 2026-06-03
66 2706 Beijing Haizhi Technology Group Co., Ltd.:H 14,400 921,600 0.00 2026-06-15
67 3360 Far East Horizon Limited:O 170,000 989,400 0.00 2026-06-11
68 0867 China Medical System Holdings Limited:O 80,000 832,000 0.00 2026-06-12
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 344,500 16,584,230 0.00 2026-06-18
70 9988 Alibaba Group Holding Limited (KY):O 616,164 64,635,604 0.00 2026-06-18
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 150,000 970,500 0.00 2026-06-16
72 3396 Legend Holdings Corporation:H 40,000 642,800 0.00 2026-04-27
73 0778 Fortune Real Estate Investment Trust:Unit 50,000 231,000 0.00 2026-02-24
74 1888 Kingboard Laminates Holdings Limited:O 75,700 6,953,045 0.00 2026-06-18
75 9933 GHW International:O 24,000 33,360 0.00 2026-05-13
76 0390 CHINA RAILWAY GROUP LIMITED:H 100,000 357,000 0.00 2026-04-28
77 2268 WuXi XDC Cayman Inc.:O 29,968 1,399,506 0.00 2026-06-11
78 6823 HKT Limited (KY):O 180,000 2,156,400 0.00 2026-05-22
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 80,000 516,000 0.00 2026-06-12
80 3993 CMOC Group Limited (CN):H 84,000 1,585,080 0.00 2026-06-18
81 2015 Li Auto Inc.:A 34,000 1,768,000 0.00 2026-06-18
82 2689 Nine Dragons Paper (Holdings) Limited:O 90,000 616,500 0.00 2026-06-12
83 1193 China Resources Gas Group Limited:O 43,700 697,452 0.00 2026-06-08
84 2386 SINOPEC Engineering (Group) Co., Ltd.:H 30,000 154,200 0.00 2026-06-12
85 2899 ZIJIN MINING GROUP CO., LTD.:H 100,000 3,208,000 0.00 2026-06-16
86 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 15,000 1,003,500 0.00 2026-06-18
87 1882 Haitian International Holdings Limited:O 26,000 512,200 0.00 2026-04-28
88 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 557,200 0.00 2026-03-06
89 1929 Chow Tai Fook Jewellery Group Limited:O 154,100 1,909,299 0.00 2026-06-17
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 90,000 431,100 0.00 2026-06-10
91 3328 Bank of Communications Co., Ltd.:H 488,000 3,552,640 0.00 2026-06-12
92 0883 CNOOC LIMITED:O 604,000 13,517,520 0.00 2026-06-16
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 100,000 7,650,000 0.00 2026-06-18
94 1109 CHINA RESOURCES LAND LIMITED:O 82,500 2,646,600 0.00 2026-06-12
95 2313 Shenzhou International Group Holdings Limited:O 16,800 705,936 0.00 2026-05-28
96 0659 CTF Services Limited (BM):O 50,000 400,000 0.00 2026-05-06
97 3690 Meituan:B 60,200 4,322,360 0.00 2026-06-18
98 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 2,500 1,575,000 0.00 2026-06-18
99 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 129,400 0.00 2026-06-09
100 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 2,600 41,210 0.00 2026-06-02
101 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 117,000 342,810 0.00 2026-06-18
102 3692 Hansoh Pharmaceutical Group Company Limited:O 54,000 1,617,840 0.00 2026-06-11
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 86,000 1,166,160 0.00 2026-05-28
104 1308 SITC International Holdings Company Limited:O 20,000 642,000 0.00 2026-06-18
105 6618 JD Health International Inc.:O 21,000 737,100 0.00 2026-06-10
106 2638 HK Electric Investments Limited:O 40,000 251,200 0.00 2026-06-12
107 6160 BeOne Medicine Ltd.:O 6,400 1,047,680 0.00 2026-06-18
108 9992 POP MART INTERNATIONAL GROUP LIMITED:O 5,220 857,646 0.00 2026-06-18
109 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 800 1,675,200 0.00 2026-06-18
110 9899 NetEase Cloud Music Inc.:O 700 77,630 0.00 2026-06-18
111 0817 China Jinmao Holdings Group Limited:O 43,250 60,118 0.00 2026-05-27
112 9626 Bilibili Inc.:Z ord 855 115,596 0.00 2026-06-03
113 1378 China Hongqiao Group Limited:O 23,000 523,020 0.00 2026-06-11
114 0005 HSBC HOLDINGS PLC:O 37,600 5,602,400 0.00 2026-06-17
115 9926 Akeso, Inc.:O 2,000 175,100 0.00 2026-06-15
116 1299 AIA Group Limited:O 20,000 1,474,000 0.00 2026-06-16
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,000 173,880 0.00 2026-06-11
118 6690 Haier Smart Home Co., Ltd.:H 5,000 101,900 0.00 2026-06-11
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,000 206,720 0.00 2026-06-12
120 0101 HANG LUNG PROPERTIES LIMITED:O 7,641 56,238 0.00 2026-05-18
121 0823 Link Real Estate Investment Trust:Unit 3,754 134,168 0.00 2026-05-22
122 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 570 83,733 0.00 2026-06-04
123 2076 KANZHUN LIMITED:A 1,000 52,550 0.00 2024-10-14
124 1088 China Shenhua Energy Company Limited:H 4,000 169,360 0.00 2026-05-28
125 3983 China BlueChemical Ltd.:H 2,000 4,120 0.00 2025-08-22
126 6031 SANY HEAVY INDUSTRY CO., LTD.:H 800 16,416 0.00 2026-06-18
127 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 245,400 0.00 2026-06-08
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 62,280 0.00 2026-06-17
129 9987 Yum China Holdings, Inc.:O 350 117,390 0.00 2026-06-09
130 0002 CLP HOLDINGS LIMITED:O 2,500 182,875 0.00 2026-05-29
131 2331 LI NING COMPANY LIMITED:O 2,500 40,650 0.00 2026-06-10
132 0006 Power Assets Holdings Limited:O 2,000 112,400 0.00 2026-05-22
133 1800 China Communications Construction Company Limited:H 4,000 16,400 0.00 2025-12-17
134 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 23,220 0.00 2026-05-22
135 0552 China Communications Services Corporation Limited:H 2,000 8,120 0.00 2026-02-04
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 61,600 0.00 2026-06-05
137 6181 Laopu Gold Co., Ltd.:H 100 45,840 0.00 2026-03-16
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,015 140,520 0.00 2026-05-28
139 1997 Wharf Real Estate Investment Company Limited:O 2,000 43,800 0.00 2026-05-28
140 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 14,100 0.00 2025-08-29
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 1,630 0.00 2013-03-05
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 671 251,491 0.00 2026-06-18
143 9868 XPeng Inc.:A 800 41,200 0.00 2026-06-09
144 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 300 3,051 0.00 2023-05-03
145 3750 Contemporary Amperex Technology Co., Limited:H 100 70,850 0.00 2026-06-09
146 1928 Sands China Ltd.:O 3,600 50,004 0.00 2026-01-02
147 0285 BYD Electronic (International) Company Limited:O 1,000 23,820 0.00 2026-06-09
148 1038 CK Infrastructure Holdings Limited:O 1,000 58,500 0.00 2026-06-02
149 0241 Alibaba Health Information Technology Limited:O 6,000 19,800 0.00 2026-05-29
150 0960 Longfor Group Holdings Limited:O 2,509 17,613 0.00 2026-04-30
151 0857 PETROCHINA COMPANY LIMITED:H 6,000 55,080 0.00 2026-05-28
152 1516 Sunac Services Holdings Limited:O 823 658 0.00 2026-06-12
153 0291 China Resources Beer (Holdings) Company Limited:O 875 19,128 0.00 2026-06-11
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,937 33,374 0.00 2026-06-11
155 2601 China Pacific Insurance (Group) Co., Ltd.:H 700 19,950 0.00 2026-06-18
156 1898 China Coal Energy Company Limited:H 1,000 10,950 0.00 2026-06-03
157 0144 China Merchants Port Holdings Company Limited:O 1,009 13,258 0.00 2025-12-29
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,000 48,440 0.00 2026-06-11
159 0001 CK Hutchison Holdings Limited:O 780 54,171 0.00 2026-06-18
160 2338 WEICHAI POWER CO., LTD.:H 368 14,617 0.00 2026-06-15
161 2423 KE Holdings Inc.:A 600 23,832 0.00 2026-06-18
162 3988 BANK OF CHINA LIMITED:H 13,841 72,942 0.00 2026-06-12
163 0868 XINYI GLASS HOLDINGS LIMITED:O 715 6,592 0.00 2026-05-14
164 1876 Budweiser Brewing Company APAC Limited:O 2,100 13,545 0.00 2026-05-22
165 0300 Midea Group Co., Ltd.:H 100 8,420 0.00 2026-06-17
166 1813 KWG Group Holdings Limited:O 524 67 0.00 2022-06-20
167 3913 KWG Living Group Holdings Limited:O 262 42 0.00 2024-05-30
168 6098 Country Garden Services Holdings Company Limited:O 418 2,199 0.00 2025-04-30
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 920 49,542 0.00 2026-06-18
170 0873 Shimao Services Holdings Limited:O 291 148 0.00 2024-05-30
171 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 355 249 0.00 2023-05-03
172 1024 Kuaishou Technology:B 400 18,896 0.00 2026-06-09
173 2128 China Lesso Group Holdings Limited:O 265 1,060 0.00 2026-06-18
174 0546 Fufeng Group Limited:O 210 953 0.00 2026-06-09
175 0023 BANK OF EAST ASIA, LIMITED (THE):O 216 2,752 0.00 2025-06-24
176 1398 Industrial and Commercial Bank of China Limited:H 7,000 47,950 0.00 2026-06-11
177 1113 CK Asset Holdings Limited (KY):O 280 12,505 0.00 2026-06-18
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 200 2,676 0.00 2026-06-18
179 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 660 4,547 0.00 2026-05-29
180 1083 Towngas Smart Energy Company Limited:O 190 589 0.00 2026-04-01
181 1209 China Resources Mixc Lifestyle Services Limited:O 107 4,156 0.00 2026-05-22
182 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 76 402 0.00 2025-05-08
183 0288 WH Group Limited (KY):O 540 4,628 0.00 2026-06-09
184 2007 Country Garden Holdings Company Limited:O 1,929 384 0.00 2026-01-14
185 1368 Xtep International Holdings Limited:O 112 450 0.00 2026-05-20
186 0604 SHENZHEN INVESTMENT LIMITED:O 234 164 0.00 2022-01-19
187 0941 China Mobile Limited (HK):O 500 40,050 0.00 2026-06-11

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