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

CCASS holdings on 2026-03-20

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 900,000 14,877,000 12.50 2026-03-02
2 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 5,200,000 58,240,000 7.43 2025-10-03
3 6858 Honma Golf Limited:O 26,231,715 80,793,682 4.33 2024-01-16
4 0136 China Ruyi Holdings Limited:O 107,452,000 174,072,240 0.64 2026-03-20
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,936,000 96,892,960 0.43 2026-03-18
6 2883 China Oilfield Services Limited:H 3,300,000 31,581,000 0.18 2026-03-19
7 1860 Mobvista Inc.:O 2,398,900 37,278,906 0.15 2026-03-19
8 1900 China ITS (Holdings) Co., Ltd.:O 2,136,676 651,686 0.12 2026-03-20
9 0763 ZTE CORPORATION:H 700,200 16,384,680 0.09 2026-01-07
10 3330 Lingbao Gold Group Company Ltd.:H 830,000 20,368,200 0.07 2026-03-20
11 1200 Midland Holdings Limited (BM):O 376,000 1,184,400 0.05 2026-03-12
12 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 217,500 33,451,500 0.05 2026-03-18
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 940,000 14,654,600 0.03 2026-03-17
14 0101 HANG LUNG PROPERTIES LIMITED:O 1,507,641 13,402,928 0.03 2026-03-13
15 3993 CMOC Group Limited (CN):H 852,000 14,645,880 0.02 2026-03-17
16 1196 Realord Group Holdings Limited:O 290,000 4,031,000 0.02 2026-03-03
17 2666 Genertec Universal Medical Group Company Limited:O 400,000 2,336,000 0.02 2026-03-10
18 1113 CK Asset Holdings Limited (KY):O 610,280 27,877,590 0.02 2026-03-05
19 3677 Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H 250,000 2,087,500 0.02 2026-03-17
20 1368 Xtep International Holdings Limited:O 450,112 2,277,567 0.02 2026-03-10
21 0288 WH Group Limited (KY):O 1,978,540 18,716,988 0.02 2026-03-16
22 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 15,000 420,000 0.01 2026-03-13
23 0867 China Medical System Holdings Limited:O 320,000 4,316,800 0.01 2026-03-16
24 9926 Akeso, Inc.:O 120,000 13,872,000 0.01 2026-03-19
25 2419 Dekon Food and Agriculture Group:H 20,000 1,578,000 0.01 2026-03-17
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 138,891 55,000,836 0.01 2026-03-20
27 9961 TRIP.COM GROUP LIMITED:O 70,550 28,615,080 0.01 2026-03-20
28 3690 Meituan:B 551,000 43,611,650 0.01 2026-03-20
29 6690 Haier Smart Home Co., Ltd.:H 224,600 5,471,256 0.01 2026-03-20
30 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 30,000 4,401,000 0.01 2026-02-27
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 87,500 2,395,750 0.01 2026-01-27
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 570,970 32,488,193 0.01 2026-03-20
33 6049 POLY PROPERTY SERVICES CO., LTD.:H 21,500 665,210 0.01 2025-12-19
34 2382 Sunny Optical Technology (Group) Company Limited:O 66,200 3,604,590 0.01 2026-03-20
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 169,700 5,661,192 0.01 2026-03-18
36 9888 Baidu, Inc.:A 120,850 13,970,260 0.01 2026-03-20
37 2269 WuXi Biologics (Cayman) Inc.:O 215,200 7,278,064 0.01 2026-03-20
38 2331 LI NING COMPANY LIMITED:O 128,600 2,757,184 0.00 2026-03-16
39 1773 Tianli International Holdings Limited:O 100,000 218,000 0.00 2026-03-06
40 1876 Budweiser Brewing Company APAC Limited:O 596,800 4,368,576 0.00 2026-03-17
41 0300 Midea Group Co., Ltd.:H 29,100 2,435,670 0.00 2026-03-12
42 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 71,400 978,180 0.00 2026-01-19
43 1810 Xiaomi Corporation:B 890,780 29,573,896 0.00 2026-03-20
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 296,000 8,335,360 0.00 2026-03-20
45 9618 JD.com, Inc.:A 113,239 12,297,755 0.00 2026-03-20
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 275,320 17,001,010 0.00 2026-03-20
47 2020 ANTA Sports Products Limited:O 103,000 7,894,950 0.00 2026-03-20
48 9999 NetEase, Inc.:O 113,400 20,684,160 0.00 2026-03-20
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 383,000 7,476,160 0.00 2026-03-20
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 834,000 3,903,120 0.00 2026-03-20
51 1299 AIA Group Limited:O 347,800 29,928,190 0.00 2026-03-20
52 6618 JD Health International Inc.:O 103,400 5,066,600 0.00 2026-03-20
53 1988 China Minsheng Banking Corp., Ltd.:H 250,000 960,000 0.00 2026-03-16
54 1209 China Resources Mixc Lifestyle Services Limited:O 63,107 2,877,679 0.00 2026-02-13
55 0019 SWIRE PACIFIC LIMITED:A 20,000 1,770,000 0.00 2026-03-20
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 115,300 5,631,252 0.00 2026-03-20
57 0823 Link Real Estate Investment Trust:Unit 64,054 2,321,317 0.00 2026-03-04
58 0778 Fortune Real Estate Investment Trust:Unit 50,000 250,000 0.00 2026-02-24
59 9988 Alibaba Group Holding Limited (KY):O 451,684 55,873,311 0.00 2026-03-20
60 1929 Chow Tai Fook Jewellery Group Limited:O 225,000 2,515,500 0.00 2026-03-18
61 0700 TENCENT HOLDINGS LIMITED:O 204,840 104,058,720 0.00 2026-03-20
62 0267 CITIC Limited (HK):O 624,000 7,182,240 0.00 2026-03-20
63 2359 WuXi AppTec Co., Ltd.:H 10,800 1,155,600 0.00 2026-02-27
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,000 8,094,700 0.00 2026-03-11
65 1088 China Shenhua Energy Company Limited:H 70,500 3,441,810 0.00 2026-03-20
66 0868 XINYI GLASS HOLDINGS LIMITED:O 78,715 824,146 0.00 2026-03-20
67 0020 SenseTime Group Inc.:B 709,000 1,418,000 0.00 2026-03-17
68 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 20,000 876,800 0.00 2026-03-12
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,500 321,300 0.00 2026-03-04
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 100,000 513,000 0.00 2026-02-27
71 0354 CHINASOFT INTERNATIONAL LIMITED:O 44,000 163,240 0.00 2025-10-16
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,000 2,504,600 0.00 2026-03-20
73 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 667,200 0.00 2026-03-06
74 0002 CLP HOLDINGS LIMITED:O 38,500 2,833,600 0.00 2025-11-25
75 1530 3SBio Inc.:O 38,000 839,800 0.00 2026-03-20
76 1378 China Hongqiao Group Limited:O 130,500 4,502,250 0.00 2026-03-20
77 6082 Shanghai Biren Technology Co., Ltd.:H 14,600 461,652 0.00 2026-03-02
78 1211 BYD COMPANY LIMITED:H 42,700 4,432,260 0.00 2026-03-20
79 0358 Jiangxi Copper Company Limited:H 16,000 577,920 0.00 2026-02-20
80 2638 HK Electric Investments Limited:O 100,000 657,000 0.00 2026-03-20
81 9626 Bilibili Inc.:Z ord 3,555 694,292 0.00 2026-03-12
82 9866 NIO Inc.:A 20,280 943,426 0.00 2026-02-09
83 1585 Yadea Group Holdings Ltd.:O 30,000 327,300 0.00 2025-11-20
84 2057 ZTO Express (Cayman) Inc.:A 5,300 1,027,140 0.00 2026-03-20
85 1766 CRRC Corporation Limited:H 40,000 214,400 0.00 2026-03-17
86 1336 New China Life Insurance Company Ltd.:H 9,300 478,485 0.00 2026-03-04
87 1519 J&T Global Express Limited:B 69,000 654,810 0.00 2026-01-30
88 1801 Innovent Biologics, Inc.:O 14,500 1,175,225 0.00 2026-03-20
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 50,000 620,000 0.00 2026-03-20
90 9973 CHERY AUTOMOBILE CO., LTD:H 17,525 484,391 0.00 2026-03-18
91 9868 XPeng Inc.:A 10,850 776,860 0.00 2026-03-20
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,500 241,650 0.00 2025-11-14
93 1024 Kuaishou Technology:B 23,200 1,248,160 0.00 2026-03-20
94 1811 CGN New Energy Holdings Co., Ltd.:O 26,000 69,940 0.00 2026-03-04
95 2313 Shenzhou International Group Holdings Limited:O 8,800 477,400 0.00 2026-03-20
96 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 86,700 0.00 2026-02-13
97 0857 PETROCHINA COMPANY LIMITED:H 119,600 1,304,836 0.00 2026-03-20
98 0005 HSBC HOLDINGS PLC:O 91,238 11,359,131 0.00 2026-03-20
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 158,000 848,460 0.00 2026-03-20
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 181,500 0.00 2026-03-13
101 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,511 670,283 0.00 2026-03-19
102 9660 Horizon Robotics:B 54,400 399,296 0.00 2026-03-20
103 9987 Yum China Holdings, Inc.:O 1,500 629,400 0.00 2026-03-20
104 6160 BeOne Medicine Ltd.:O 5,800 980,200 0.00 2026-03-20
105 0941 China Mobile Limited (HK):O 70,550 5,559,340 0.00 2026-03-20
106 9899 NetEase Cloud Music Inc.:O 700 89,880 0.00 2026-02-27
107 2800 Tracker Fund of Hong Kong:Unit 16,500 421,740 0.00 2026-02-23
108 3988 BANK OF CHINA LIMITED:H 249,000 1,170,300 0.00 2026-03-20
109 1818 Zhaojin Mining Industry Company Limited:H 8,180 228,058 0.00 2026-03-17
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,000 299,000 0.00 2026-03-20
111 2259 Zijin Gold International Company Limited:O 6,738 1,186,562 0.00 2026-03-16
112 0001 CK Hutchison Holdings Limited:O 8,280 499,284 0.00 2026-03-05
113 1398 Industrial and Commercial Bank of China Limited:H 184,000 1,214,400 0.00 2026-03-20
114 2423 KE Holdings Inc.:A 6,800 281,656 0.00 2026-03-20
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,660 181,808 0.00 2026-03-20
116 0285 BYD Electronic (International) Company Limited:O 4,000 124,080 0.00 2026-03-19
117 1658 Postal Savings Bank of China Co., Ltd.:H 35,000 172,900 0.00 2026-03-20
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,000 182,760 0.00 2026-03-20
119 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,200 461,120 0.00 2026-03-20
120 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,000 48,400 0.00 2026-03-04
121 1698 Tencent Music Entertainment Group:A 2,000 81,000 0.00 2026-02-20
122 2899 ZIJIN MINING GROUP CO., LTD.:H 8,000 273,760 0.00 2026-03-20
123 2076 KANZHUN LIMITED:A 1,000 52,450 0.00 2024-10-14
124 2015 Li Auto Inc.:A 2,085 139,278 0.00 2026-03-20
125 3983 China BlueChemical Ltd.:H 2,000 5,600 0.00 2025-08-22
126 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 214,400 0.00 2026-03-17
127 1109 CHINA RESOURCES LAND LIMITED:O 7,500 220,350 0.00 2026-03-20
128 0992 LENOVO GROUP LIMITED:O 12,000 110,880 0.00 2026-03-20
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 231,000 1,866,480 0.00 2026-03-20
130 0883 CNOOC LIMITED:O 45,000 1,367,100 0.00 2026-03-20
131 1800 China Communications Construction Company Limited:H 4,000 19,760 0.00 2025-12-17
132 0552 China Communications Services Corporation Limited:H 2,000 8,580 0.00 2026-02-04
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 73,450 0.00 2025-12-19
134 6181 Laopu Gold Co., Ltd.:H 100 61,100 0.00 2026-03-16
135 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 20,640 0.00 2025-08-29
136 3750 Contemporary Amperex Technology Co., Limited:H 100 69,800 0.00 2026-03-16
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 2,020 0.00 2013-03-05
138 0728 CHINA TELECOM CORPORATION LIMITED:H 8,000 40,560 0.00 2026-01-27
139 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 74,280 0.00 2026-03-20
140 3328 Bank of Communications Co., Ltd.:H 17,000 117,640 0.00 2026-03-20
141 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 300 3,591 0.00 2023-05-03
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 102,060 0.00 2026-03-20
143 1928 Sands China Ltd.:O 3,600 59,868 0.00 2026-01-02
144 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 670 29,895 0.00 2026-03-19
145 0066 MTR CORPORATION LIMITED:O 2,340 76,799 0.00 2026-03-18
146 0960 Longfor Group Holdings Limited:O 2,484 21,338 0.00 2026-02-20
147 9633 Nongfu Spring Co., Ltd:H 1,400 59,724 0.00 2026-03-20
148 1516 Sunac Services Holdings Limited:O 823 914 0.00 2022-06-21
149 1898 China Coal Energy Company Limited:H 1,000 14,520 0.00 2026-03-12
150 0144 China Merchants Port Holdings Company Limited:O 1,009 16,608 0.00 2025-12-29
151 0546 Fufeng Group Limited:O 530 4,399 0.00 2026-03-04
152 1813 KWG Group Holdings Limited:O 524 81 0.00 2022-06-20
153 0772 China Literature Limited:O 136 3,735 0.00 2025-06-10
154 3913 KWG Living Group Holdings Limited:O 262 53 0.00 2024-05-30
155 6098 Country Garden Services Holdings Company Limited:O 418 2,437 0.00 2025-04-30
156 0873 Shimao Services Holdings Limited:O 291 175 0.00 2024-05-30
157 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 355 298 0.00 2023-05-03
158 2128 China Lesso Group Holdings Limited:O 265 1,415 0.00 2025-09-29
159 0023 BANK OF EAST ASIA, LIMITED (THE):O 216 2,942 0.00 2025-06-24
160 2602 Onewo Inc.:H 65 1,141 0.00 2026-03-04
161 1083 Towngas Smart Energy Company Limited:O 190 669 0.00 2023-03-06
162 1787 Shandong Gold Mining Co., Ltd.:H 50 1,630 0.00 2026-03-04
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 937 6,878 0.00 2026-03-05
164 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 76 490 0.00 2025-05-08
165 2007 Country Garden Holdings Company Limited:O 1,929 608 0.00 2026-01-14
166 0604 SHENZHEN INVESTMENT LIMITED:O 234 183 0.00 2022-01-19
167 0817 China Jinmao Holdings Group Limited:O 250 338 0.00 2026-03-04
168 0291 China Resources Beer (Holdings) Company Limited:O 35 874 0.00 2026-03-06

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