OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS ID: B01318

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CCASS holdings on 2026-03-20

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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1966	China SCE Group Holdings Limited:O	56,600,000	3,735,600		1.34	2025-06-13
2	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	11,000		0.02	2018-01-19
3	0895	Dongjiang Environmental Company Limited:H	39,375	87,413		0.02	2021-04-26
4	2340	ISP Holdings Limited:O	124,000	21,700		0.02	2016-11-17
5	1978	LH GROUP LIMITED (KY):O	100,000	35,500		0.01	2025-09-03
6	0151	Want Want China Holdings Limited:O	1,119,000	5,292,870		0.01	2023-07-07
7	0954	Changmao Biochemical Engineering Company Limited:H	16,000	5,600		0.01	2022-09-13
8	8347	F8 Enterprises (Holdings) Group Limited:O	8,800	1,223		0.01	2022-06-30
9	3989	Capital Environment Holdings Limited:O	780,000	95,160		0.01	2015-07-07
10	1399	Veson Holdings Limited (KY):O	54,000	10,206		0.00	2011-08-17
11	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	76,000	32,680		0.00	2021-12-28
12	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,000	2,200,500		0.00	2022-12-29
13	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,000	3,312		0.00	2011-06-23
14	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	89,600		0.00	2021-04-26
15	1240	CNQC International Holdings Limited:O	45,000	8,415		0.00	2018-10-03
16	1052	Yuexiu Transport Infrastructure Limited:O	40,000	179,200		0.00	2021-01-26
17	1188	Hybrid Kinetic Group Limited:O	474,000	5,688	*	0.00	2015-11-30
18	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,410	1,014		0.00	2024-12-18
19	8203	Kaisun Holdings Limited:O	12,000	2,208		0.00	2017-02-17
20	0389	China Tontine Wines Group Limited:O	5,186	1,478		0.00	2024-09-05
21	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	7,440		0.00	2021-02-04
22	2389	Beijing Health (Holdings) Limited (KY):O	90,000	5,580		0.00	2023-01-20
23	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	86,000	15,136		0.00	2011-07-27
24	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	28,000	*	0.00	2022-12-29
25	1766	CRRC Corporation Limited:H	62,000	332,320		0.00	2022-12-29
26	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	108,960		0.00	2022-10-05
27	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,800	28,600		0.00	2020-07-31
28	0757	Solargiga Energy Holdings Limited:O	42,000	3,570		0.00	2022-11-10
29	0340	Tongguan Gold Group Limited:O	57,000	171,570		0.00	2022-11-04
30	3318	China Boton Group Company Limited:O	11,523	20,972		0.00	2015-06-10
31	0751	Skyworth Group Limited:O	20,000	138,000		0.00	2017-03-20
32	1889	Sanai Health Industry Group Company Limited:O	1,600	592		0.00	2024-08-14
33	1164	CGN Mining Company Limited:O	75,000	276,000		0.00	2014-10-09
34	0509	Century Sunshine Group Holdings Limited:O	1,050	179	*	0.00	2024-07-04
35	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,500	1,037	*	0.00	2018-08-10
36	1338	BaWang International (Group) Holding Limited:O	28,000	1,008		0.00	2014-09-04
37	2327	Meilleure Health International Industry Group Limited:O	36,000	9,180		0.00	2013-09-24
38	0474	Aceso Life Science Group Limited:O	77,000	9,163		0.00	2017-07-25
39	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	1,330		0.00	2022-11-04
40	0008	PCCW LIMITED:O	64,506	383,811		0.00	2022-11-04
41	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	36,680		0.00	2022-09-29
42	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	990		0.00	2022-07-22
43	1088	China Shenhua Energy Company Limited:H	27,000	1,318,140		0.00	2022-10-13
44	0055	Neway Group Holdings Limited:O	2,000	298		0.00	2016-04-06
45	1075	CAPINFO COMPANY LIMITED:H	600	1,812		0.00	2024-07-02
46	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	17,840		0.00	2020-06-16
47	3888	Kingsoft Corporation Limited:O	9,000	212,220		0.00	2020-06-23
48	3993	CMOC Group Limited (CN):H	24,000	412,560		0.00	2022-10-03
49	2866	COSCO SHIPPING Development Co., Ltd.:H	20,550	23,633		0.00	2025-02-11
50	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	3,550		0.00	2011-08-17
51	0144	China Merchants Port Holdings Company Limited:O	24,000	395,040		0.00	2022-10-03
52	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,950	233,071		0.00	2022-12-29
53	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	9,040		0.00	2018-08-07
54	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,106	310		0.00	2023-12-29
55	0087	SWIRE PACIFIC LIMITED:B	15,000	203,550		0.00	2022-06-07
56	3382	Tianjin Port Development Holdings Limited:O	32,000	22,080		0.00	2023-09-13
57	0097	HENDERSON INVESTMENT LIMITED:O	15,000	2,865		0.00	2022-09-29
58	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	41,600		0.00	2012-03-14
59	2899	ZIJIN MINING GROUP CO., LTD.:H	29,250	1,000,935		0.00	2023-07-19
60	1818	Zhaojin Mining Industry Company Limited:H	13,500	376,380		0.00	2015-01-07
61	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,000	212,880		0.00	2022-08-30
62	0019	SWIRE PACIFIC LIMITED:A	3,500	309,750		0.00	2022-06-07
63	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,720		0.00	2015-03-04
64	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	340		0.00	2011-08-17
65	8092	ITE (HOLDINGS) LIMITED:O	4,000	144		0.00	2011-08-15
66	0229	RAYMOND INDUSTRIAL LIMITED:O	2,000	1,860		0.00	2011-08-02
67	0933	Viva Goods Company Limited:O	38,274	20,668		0.00	2025-03-24
68	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	15,600		0.00	2020-07-08
69	0347	Angang Steel Company Limited:H	5,200	7,904		0.00	2024-05-06
70	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	72,960		0.00	2015-01-20
71	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,977	1,919		0.00	2023-06-20
72	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,414	511,460		0.00	2022-12-29
73	9893	Pizu Group Holdings Limited:O	12,000	18,960		0.00	2016-11-22
74	8131	ABC MULTIACTIVE LIMITED:O	2,000	164		0.00	2011-06-24
75	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	79,200	370,656		0.00	2023-07-31
76	0823	Link Real Estate Investment Trust:Unit	8,400	304,416		0.00	2023-03-29
77	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,000	18,000		0.00	2022-09-20
78	8172	Lajin Entertainment Network Group Limited:O	1,236	235	*	0.00	2025-05-30
79	1113	CK Asset Holdings Limited (KY):O	10,000	456,800		0.00	2025-05-12
80	3303	Jutal Offshore Oil Services Limited:O	6,000	2,850		0.00	2017-02-06
81	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	1,140		0.00	2023-07-13
82	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	22,500		0.00	2013-07-31
83	0413	South China Holdings Company Limited:O	34,700	937		0.00	2017-01-09
84	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	111,600		0.00	2022-10-03
85	2382	Sunny Optical Technology (Group) Company Limited:O	2,700	147,015		0.00	2022-03-31
86	0138	CCT Fortis Holdings Limited:O	400	240		0.00	2026-03-02
87	0763	ZTE CORPORATION:H	1,810	42,354		0.00	2025-09-23
88	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,240		0.00	2017-01-18
89	0358	Jiangxi Copper Company Limited:H	3,000	108,360		0.00	2022-09-27
90	0480	HKR INTERNATIONAL LIMITED:O	3,194	3,833		0.00	2022-09-28
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	729	303		0.00	2023-11-30
92	2238	Guangzhou Automobile Group Co., Ltd.:H	5,618	18,427		0.00	2025-07-15
93	0297	Sinofert Holdings Limited:O	14,000	22,820		0.00	2022-09-30
94	1038	CK Infrastructure Holdings Limited:O	5,000	324,750		0.00	2022-10-03
95	0245	China Vered Financial Holding Corporation Limited:O	3,600	3,744		0.00	2025-07-03
96	1868	Neo-Neon Holdings Limited:O	4,000	1,360		0.00	2011-07-27
97	1303	Huili Resources (Group) Limited:O	4,000	1,020		0.00	2012-12-11
98	3339	Lonking Holdings Limited:O	8,000	21,520		0.00	2024-06-12
99	2880	Liaoning Port Co., Ltd.:H	9,200	8,372		0.00	2022-09-14
100	0819	Tianneng Power International Limited:O	2,000	13,600		0.00	2022-10-10
101	2688	ENN Energy Holdings Limited:O	2,000	131,600		0.00	2021-10-18
102	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	47,200		0.00	2025-06-24
103	1186	China Railway Construction Corporation Limited:H	3,500	18,585		0.00	2022-11-04
104	1122	QINGLING MOTORS CO. LTD:H	2,000	1,760		0.00	2021-04-26
105	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	38,420		0.00	2022-02-10
106	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	160		0.00	2014-09-17
107	0167	IDT INTERNATIONAL LIMITED:O	766	4,443		0.00	2025-02-21
108	0030	YNBY International Limited:O	14,000	4,060		0.00	2022-08-29
109	0390	CHINA RAILWAY GROUP LIMITED:H	6,000	25,860		0.00	2022-10-10
110	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	450		0.00	2011-08-18
111	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,240		0.00	2024-05-02
112	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	20,960		0.00	2025-06-20
113	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	4,660		0.00	2020-11-06
114	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	17,340		0.00	2024-03-12
115	6186	China Feihe Limited:O	10,000	37,400		0.00	2022-04-19
116	2336	Shuoao International Holdings Limited (KY):O	2,000	488		0.00	2012-01-20
117	0280	KING FOOK HOLDINGS LIMITED:O	1,000	520		0.00	2022-04-19
118	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	10,480		0.00	2024-06-07
119	0788	China Tower Corporation Limited:H	5,000	55,400		0.00	2025-02-21
120	0694	Beijing Capital International Airport Company Limited:H	2,000	3,600		0.00	2015-04-27
121	0910	China Sandi Holdings Limited:O	5,300	74	*	0.00	2025-02-11
122	0334	China Display Optoelectronics Technology Holdings Limited:O	2,200	814		0.00	2015-03-12
123	0690	Uni-Bio Science Group Limited:O	6,000	678		0.00	2019-07-29
124	8041	IntelliMark AI International Limited:O	800	520		0.00	2020-08-10
125	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	112	*	0.00	2017-04-11
126	0343	CULTURECOM HOLDINGS LIMITED:O	1,600	245		0.00	2023-07-13
127	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	1,430		0.00	2014-02-12
128	2199	Regina Miracle International (Holdings) Limited:O	1,000	2,100		0.00	2019-07-29
129	2778	Champion Real Estate Investment Trust:Unit	5,000	11,400		0.00	2022-08-29
130	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,505	1,836		0.00	2022-09-20
131	0110	China Fortune Holdings Limited:O	200	42		0.00	2021-01-12
132	2331	LI NING COMPANY LIMITED:O	2,000	42,880		0.00	2020-01-21
133	0156	LIPPO CHINA RESOURCES LIMITED:O	710	682		0.00	2023-06-07
134	0103	Shougang Century Holdings Limited:O	400	896		0.00	2025-11-06
135	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,600	18,720		0.00	2022-09-23
136	0296	Emperor Entertainment Hotel Limited:O	864	197		0.00	2024-08-30
137	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	50,700		0.00	2022-09-09
138	1897	Million Hope Industries Holdings Limited:O	282	140		0.00	2022-09-28
139	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	640		0.00	2022-08-25
140	1997	Wharf Real Estate Investment Company Limited:O	2,000	48,560		0.00	2022-06-07
141	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	706	169		0.00	2022-09-28
142	8071	China Netcom Technology Holdings Limited:O	3,000	57		0.00	2014-01-27
143	8250	Du Du Holdings Limited (KY):O	220	32		0.00	2023-05-02
144	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	190		0.00	2024-12-12
145	6886	Huatai Securities Co., Ltd.:H	1,000	16,120		0.00	2023-01-26
146	0621	Taung Gold International Limited:O	1,000	380		0.00	2025-08-11
147	0806	Value Partners Group Limited:O	1,000	2,170		0.00	2020-05-12
148	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	112,640		0.00	2025-09-18
149	0598	SINOTRANS LIMITED:H	1,000	5,000		0.00	2015-04-09
150	0865	Jiande International Holdings Limited:O	2,800	104		0.00	2022-08-29
151	0857	PETROCHINA COMPANY LIMITED:H	10,000	109,100		0.00	2024-05-02
152	8220	Bingo Group Holdings Limited:O	50	156		0.00	2022-03-17
153	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	720	6,170		0.00	2022-09-28
154	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	71,560		0.00	2022-06-07
155	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	86		0.00	2011-10-06
156	3883	China Aoyuan Group Limited:O	2,000	130		0.00	2022-09-29
157	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	23		0.00	2013-01-02
158	2339	BeijingWest Industries International Limited:O	560	2,570		0.00	2019-02-08
159	0274	Renaissance Asia Silk Road Group Limited:O	28	14	*	0.00	2025-03-20
160	0066	MTR CORPORATION LIMITED:O	2,541	83,396		0.00	2025-07-29
161	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	30,324		0.00	2018-02-28
162	8130	Dadi International Group Limited:O	1,400	14	*	0.00	2022-09-06
163	0655	HONGKONG CHINESE LIMITED:O	752	203		0.00	2022-09-22
164	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,100	924		0.00	2022-09-28
165	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	132,700		0.00	2022-09-05
166	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	860		0.00	2025-09-18
167	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	24,800		0.00	2022-09-16
168	0228	China Energy Development Holdings Limited:O	150	273		0.00	2025-11-04
169	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	570		0.00	2018-09-18
170	1988	China Minsheng Banking Corp., Ltd.:H	2,592	9,953		0.00	2025-09-18
171	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	500	6,850		0.00	2022-12-29
172	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	3,225		0.00	2022-09-20
173	3886	Town Health International Medical Group Limited:O	2,000	510		0.00	2023-07-13
174	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,816	222		0.00	2017-02-03
175	0261	GBA Holdings Limited:O	80	21		0.00	2025-03-20
176	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	16,210		0.00	2022-06-07
177	1004	China Smarter Energy Group Holdings Limited:O	120	43		0.00	2026-02-11
178	0493	GOME Retail Holdings Limited:O	12,000	168		0.00	2022-09-14
179	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	7,600		0.00	2022-11-04
180	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	118,800		0.00	2022-09-28
181	2007	Country Garden Holdings Company Limited:O	10,000	3,150		0.00	2022-10-03
182	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	168		0.00	2015-07-27
183	0005	HSBC HOLDINGS PLC:O	3,875	482,438		0.00	2025-09-18
184	0813	Shimao Group Holdings Limited:O	2,000	352		0.00	2017-09-18
185	1393	Hidili Industry International Development Limited:O	1,000	60		0.00	2022-05-18
186	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	296		0.00	2022-02-09
187	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	7,270		0.00	2022-05-31
188	8178	China Information Technology Development Limited:O	23	7		0.00	2022-12-06
189	0002	CLP HOLDINGS LIMITED:O	500	36,800		0.00	2022-10-03
190	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200	42		0.00	2024-03-20
191	0707	Asia Television Holdings Limited:O	400	24	*	0.00	2023-12-22
192	0543	Pacific Online Limited:O	200	62		0.00	2016-08-26
193	3988	BANK OF CHINA LIMITED:H	14,302	67,219		0.00	2025-09-18
194	0433	North Mining Shares Company Limited:O	2,187	190		0.00	2023-09-18
195	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	400	28		0.00	2023-07-19
196	2349	China City Infrastructure Group Limited:O	400	43		0.00	2011-10-04
197	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	80	21		0.00	2011-07-19
198	0648	SoftMedx Healthcare Limited:O	237	64		0.00	2026-01-30
199	1007	Longhui International Holdings Limited:O	20	1	*	0.00	2024-11-13
200	9988	Alibaba Group Holding Limited (KY):O	1,800	222,660		0.00	2023-09-20
201	0023	BANK OF EAST ASIA, LIMITED (THE):O	208	2,833		0.00	2022-10-03
202	2858	Yixin Group Limited:O	500	1,145		0.00	2022-09-29
203	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,672		0.00	2020-03-31
204	8047	China Ocean Group Development Limited:O	500	13	*	0.00	2014-11-14
205	0998	China CITIC Bank Corporation Limited:H	1,000	7,370		0.00	2025-09-18
206	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	14,580		0.00	2022-12-29
207	0883	CNOOC LIMITED:O	3,000	91,140		0.00	2024-04-03
208	0163	Emperor International Holdings Limited:O	280	54		0.00	2022-09-30
209	0697	Shoucheng Holdings Limited:O	400	728		0.00	2022-09-07
210	1398	Industrial and Commercial Bank of China Limited:H	4,090	26,994		0.00	2025-09-18
211	0941	China Mobile Limited (HK):O	1,000	78,800		0.00	2024-12-03
212	0700	TENCENT HOLDINGS LIMITED:O	400	203,200		0.00	2024-01-15
213	8299	GT Gold Holdings Limited:O	266	152		0.00	2022-08-18
214	0376	Yunfeng Financial Group Limited:O	120	355		0.00	2022-07-11
215	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,000	56,560		0.00	2025-09-18
216	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80	136		0.00	2022-09-29
217	3328	Bank of Communications Co., Ltd.:H	500	3,460		0.00	2022-10-13
218	0397	Minerva Group Holding Limited:O	25	1		0.00	2023-06-20
219	3690	Meituan:B	40	3,166		0.00	2024-01-15
220	0076	Elate Holdings Limited:O	3	1		0.00	2022-12-19
221	0269	China Resources and Transportation Group Limited:O	60	1		0.00	2022-09-30
222	6823	HKT Limited (KY):O	26	316		0.00	2022-09-29
223	1222	WANG ON GROUP LIMITED:O	27	1		0.00	2022-09-30
224	9618	JD.com, Inc.:A	4	434		0.00	2024-01-15
225	0627	Japan Kyosei Group Company Limited:O	1	0		0.00	2023-07-31

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