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

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CCASS holdings on 2026-02-03

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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1966	China SCE Group Holdings Limited:O	56,600,000	4,471,400		1.34	2025-06-13
2	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	9,750		0.02	2018-01-19
3	0895	Dongjiang Environmental Company Limited:H	39,375	91,350		0.02	2021-04-26
4	2340	ISP Holdings Limited:O	124,000	20,088		0.02	2016-11-17
5	1978	LH GROUP LIMITED (KY):O	100,000	33,500		0.01	2025-09-03
6	0151	Want Want China Holdings Limited:O	1,119,000	5,348,820		0.01	2023-07-07
7	0954	Changmao Biochemical Engineering Company Limited:H	16,000	4,960		0.01	2022-09-13
8	8347	F8 Enterprises (Holdings) Group Limited:O	8,800	1,408		0.01	2022-06-30
9	3989	Capital Environment Holdings Limited:O	780,000	75,660		0.01	2015-07-07
10	1399	Veson Holdings Limited (KY):O	54,000	11,286		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	2,950,500		0.00	2022-12-29
13	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,000	4,800		0.00	2011-06-23
14	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	31,120		0.00	2021-04-26
15	1240	CNQC International Holdings Limited:O	45,000	8,325		0.00	2018-10-03
16	1052	Yuexiu Transport Infrastructure Limited:O	40,000	191,200		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	1,367		0.00	2024-12-18
19	8203	Kaisun Holdings Limited:O	12,000	2,964		0.00	2017-02-17
20	0389	China Tontine Wines Group Limited:O	5,186	2,230	*	0.00	2024-09-05
21	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	7,280		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	10,492		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	358,360		0.00	2022-12-29
26	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	95,280		0.00	2022-10-05
27	0757	Solargiga Energy Holdings Limited:O	42,000	3,486		0.00	2022-11-10
28	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,800	30,360		0.00	2020-07-31
29	0340	Tongguan Gold Group Limited:O	57,000	187,530		0.00	2022-11-04
30	3318	China Boton Group Company Limited:O	11,523	19,589		0.00	2015-06-10
31	0751	Skyworth Group Limited:O	20,000	142,800		0.00	2017-03-20
32	1889	Sanai Health Industry Group Company Limited:O	1,600	728		0.00	2024-08-14
33	0474	Aceso Life Science Group Limited:O	77,000	9,086		0.00	2017-07-25
34	1164	CGN Mining Company Limited:O	75,000	354,000		0.00	2014-10-09
35	0509	Century Sunshine Group Holdings Limited:O	1,050	179	*	0.00	2024-07-04
36	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,500	1,037	*	0.00	2018-08-10
37	1338	BaWang International (Group) Holding Limited:O	28,000	980		0.00	2014-09-04
38	2327	Meilleure Health International Industry Group Limited:O	36,000	8,892		0.00	2013-09-24
39	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	1,520		0.00	2022-11-04
40	0008	PCCW LIMITED:O	64,506	387,036		0.00	2022-11-04
41	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	36,960		0.00	2022-09-29
42	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	1,080		0.00	2022-07-22
43	1088	China Shenhua Energy Company Limited:H	27,000	1,096,200		0.00	2022-10-13
44	0055	Neway Group Holdings Limited:O	2,000	314		0.00	2016-04-06
45	1075	CAPINFO COMPANY LIMITED:H	600	1,770		0.00	2024-07-02
46	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	18,960		0.00	2020-06-16
47	3888	Kingsoft Corporation Limited:O	9,000	262,620		0.00	2020-06-23
48	3993	CMOC Group Limited (CN):H	24,000	543,360		0.00	2022-10-03
49	2866	COSCO SHIPPING Development Co., Ltd.:H	20,550	22,400		0.00	2025-02-11
50	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	3,500		0.00	2011-08-17
51	0144	China Merchants Port Holdings Company Limited:O	24,000	379,440		0.00	2022-10-03
52	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	9,280		0.00	2018-08-07
53	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,106	343		0.00	2023-12-29
54	0087	SWIRE PACIFIC LIMITED:B	15,000	197,250		0.00	2022-06-07
55	3382	Tianjin Port Development Holdings Limited:O	32,000	22,400		0.00	2023-09-13
56	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,950	205,712		0.00	2022-12-29
57	0097	HENDERSON INVESTMENT LIMITED:O	15,000	2,610		0.00	2022-09-29
58	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	42,800		0.00	2012-03-14
59	2899	ZIJIN MINING GROUP CO., LTD.:H	29,250	1,209,780		0.00	2023-07-19
60	1818	Zhaojin Mining Industry Company Limited:H	13,500	464,400		0.00	2015-01-07
61	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,000	221,280		0.00	2022-08-30
62	0019	SWIRE PACIFIC LIMITED:A	3,500	271,425		0.00	2022-06-07
63	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,960		0.00	2015-03-04
64	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	364		0.00	2011-08-17
65	8092	ITE (HOLDINGS) LIMITED:O	4,000	180		0.00	2011-08-15
66	0229	RAYMOND INDUSTRIAL LIMITED:O	2,000	1,840		0.00	2011-08-02
67	0933	Viva Goods Company Limited:O	38,274	24,113		0.00	2025-03-24
68	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	19,080		0.00	2020-07-08
69	0347	Angang Steel Company Limited:H	5,200	10,452		0.00	2024-05-06
70	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	81,440		0.00	2015-01-20
71	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,977	1,388		0.00	2023-06-20
72	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,414	521,965		0.00	2022-12-29
73	9893	Pizu Group Holdings Limited:O	12,000	21,000		0.00	2016-11-22
74	8131	ABC MULTIACTIVE LIMITED:O	2,000	146		0.00	2011-06-24
75	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	79,200	421,344		0.00	2023-07-31
76	0823	Link Real Estate Investment Trust:Unit	8,400	292,488		0.00	2023-03-29
77	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,000	17,250		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	454,200		0.00	2025-05-12
80	3303	Jutal Offshore Oil Services Limited:O	6,000	3,180		0.00	2017-02-06
81	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	1,040		0.00	2023-07-13
82	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	27,120		0.00	2013-07-31
83	0413	South China Holdings Company Limited:O	34,700	1,180		0.00	2017-01-09
84	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	131,400		0.00	2022-10-03
85	2382	Sunny Optical Technology (Group) Company Limited:O	2,700	163,215		0.00	2022-03-31
86	0138	CCT Fortis Holdings Limited:O	4,000	260		0.00	2022-09-28
87	0763	ZTE CORPORATION:H	1,810	49,920		0.00	2025-09-23
88	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,280		0.00	2017-01-18
89	0358	Jiangxi Copper Company Limited:H	3,000	135,900		0.00	2022-09-27
90	0480	HKR INTERNATIONAL LIMITED:O	3,194	3,801		0.00	2022-09-28
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	729	310		0.00	2023-11-30
92	2238	Guangzhou Automobile Group Co., Ltd.:H	5,618	20,562		0.00	2025-07-15
93	0297	Sinofert Holdings Limited:O	14,000	23,240		0.00	2022-09-30
94	1038	CK Infrastructure Holdings Limited:O	5,000	323,500		0.00	2022-10-03
95	0245	China Vered Financial Holding Corporation Limited:O	3,600	3,888		0.00	2025-07-03
96	1868	Neo-Neon Holdings Limited:O	4,000	1,460		0.00	2011-07-27
97	1303	Huili Resources (Group) Limited:O	4,000	920		0.00	2012-12-11
98	3339	Lonking Holdings Limited:O	8,000	26,720		0.00	2024-06-12
99	0030	YNBY International Limited:O	14,000	3,444		0.00	2022-08-29
100	2880	Liaoning Port Co., Ltd.:H	9,200	8,188		0.00	2022-09-14
101	0819	Tianneng Power International Limited:O	2,000	14,780		0.00	2022-10-10
102	0167	IDT INTERNATIONAL LIMITED:O	766	1,877		0.00	2025-02-21
103	2688	ENN Energy Holdings Limited:O	2,000	133,900		0.00	2021-10-18
104	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	42,800		0.00	2025-06-24
105	1186	China Railway Construction Corporation Limited:H	3,500	18,865		0.00	2022-11-04
106	1122	QINGLING MOTORS CO. LTD:H	2,000	2,200		0.00	2021-04-26
107	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	28,400		0.00	2022-02-10
108	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	144		0.00	2014-09-17
109	0390	CHINA RAILWAY GROUP LIMITED:H	6,000	26,400		0.00	2022-10-10
110	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	500		0.00	2011-08-18
111	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,300		0.00	2024-05-02
112	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	18,320		0.00	2025-06-20
113	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	5,600		0.00	2020-11-06
114	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	18,780		0.00	2024-03-12
115	6186	China Feihe Limited:O	10,000	39,000		0.00	2022-04-19
116	2336	Shuoao International Holdings Limited (KY):O	2,000	500		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	10,610		0.00	2024-06-07
119	0788	China Tower Corporation Limited:H	5,000	54,900		0.00	2025-02-21
120	0694	Beijing Capital International Airport Company Limited:H	2,000	5,180		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	902		0.00	2015-03-12
123	0690	Uni-Bio Science Group Limited:O	6,000	660		0.00	2019-07-29
124	8041	IntelliMark AI International Limited:O	800	576		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	277		0.00	2023-07-13
127	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	1,360		0.00	2014-02-12
128	2199	Regina Miracle International (Holdings) Limited:O	1,000	2,300		0.00	2019-07-29
129	2778	Champion Real Estate Investment Trust:Unit	5,000	12,700		0.00	2022-08-29
130	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,505	1,896		0.00	2022-09-20
131	0110	China Fortune Holdings Limited:O	200	45		0.00	2021-01-12
132	2331	LI NING COMPANY LIMITED:O	2,000	40,840		0.00	2020-01-21
133	0156	LIPPO CHINA RESOURCES LIMITED:O	710	646		0.00	2023-06-07
134	0103	Shougang Century Holdings Limited:O	400	1,196		0.00	2025-11-06
135	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,600	22,496		0.00	2022-09-23
136	0296	Emperor Entertainment Hotel Limited:O	864	207		0.00	2024-08-30
137	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	50,000		0.00	2022-09-09
138	1897	Million Hope Industries Holdings Limited:O	282	138		0.00	2022-09-28
139	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	530		0.00	2022-08-25
140	1997	Wharf Real Estate Investment Company Limited:O	2,000	54,560		0.00	2022-06-07
141	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	706	151		0.00	2022-09-28
142	2339	BeijingWest Industries International Limited:O	560	3,298		0.00	2019-02-08
143	8071	China Netcom Technology Holdings Limited:O	3,000	72		0.00	2014-01-27
144	8250	Du Du Holdings Limited (KY):O	220	32		0.00	2023-05-02
145	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	128		0.00	2024-12-12
146	6886	Huatai Securities Co., Ltd.:H	1,000	16,930		0.00	2023-01-26
147	0621	Taung Gold International Limited:O	1,000	530		0.00	2025-08-11
148	0806	Value Partners Group Limited:O	1,000	2,430		0.00	2020-05-12
149	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	137,840		0.00	2025-09-18
150	0598	SINOTRANS LIMITED:H	1,000	5,130		0.00	2015-04-09
151	0865	Jiande International Holdings Limited:O	2,800	109		0.00	2022-08-29
152	8220	Bingo Group Holdings Limited:O	50	172		0.00	2022-03-17
153	0857	PETROCHINA COMPANY LIMITED:H	10,000	89,700		0.00	2024-05-02
154	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	720	6,768		0.00	2022-09-28
155	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	84,080		0.00	2022-06-07
156	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	95		0.00	2011-10-06
157	3883	China Aoyuan Group Limited:O	2,000	178		0.00	2022-09-29
158	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	18		0.00	2013-01-02
159	0274	Renaissance Asia Silk Road Group Limited:O	28	14	*	0.00	2025-03-20
160	0066	MTR CORPORATION LIMITED:O	2,541	91,069		0.00	2025-07-29
161	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	35,420		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	229		0.00	2022-09-22
164	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,100	913		0.00	2022-09-28
165	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	123,100		0.00	2022-09-05
166	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	880		0.00	2025-09-18
167	0228	China Energy Development Holdings Limited:O	150	266		0.00	2025-11-04
168	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	684		0.00	2018-09-18
169	1988	China Minsheng Banking Corp., Ltd.:H	2,592	9,979		0.00	2025-09-18
170	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	500	8,015		0.00	2022-12-29
171	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	3,290		0.00	2022-09-20
172	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	24,800		0.00	2022-09-16
173	3886	Town Health International Medical Group Limited:O	2,000	486		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	24		0.00	2025-03-20
176	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	16,810		0.00	2022-06-07
177	1004	China Smarter Energy Group Holdings Limited:O	2,400	50		0.00	2014-12-22
178	2007	Country Garden Holdings Company Limited:O	10,000	2,800		0.00	2022-10-03
179	0493	GOME Retail Holdings Limited:O	12,000	192		0.00	2022-09-14
180	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	8,240		0.00	2022-11-04
181	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	126,600		0.00	2022-09-28
182	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	164		0.00	2015-07-27
183	0005	HSBC HOLDINGS PLC:O	3,875	538,238		0.00	2025-09-18
184	0813	Shimao Group Holdings Limited:O	2,000	444		0.00	2017-09-18
185	1393	Hidili Industry International Development Limited:O	1,000	58		0.00	2022-05-18
186	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	344		0.00	2022-02-09
187	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	8,300		0.00	2022-05-31
188	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200	43		0.00	2024-03-20
189	8178	China Information Technology Development Limited:O	23	6		0.00	2022-12-06
190	0002	CLP HOLDINGS LIMITED:O	500	37,225		0.00	2022-10-03
191	0707	Asia Television Holdings Limited:O	400	24	*	0.00	2023-12-22
192	0543	Pacific Online Limited:O	200	65		0.00	2016-08-26
193	3988	BANK OF CHINA LIMITED:H	14,302	65,789		0.00	2025-09-18
194	0433	North Mining Shares Company Limited:O	2,187	164		0.00	2023-09-18
195	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	400	33		0.00	2023-07-19
196	2349	China City Infrastructure Group Limited:O	400	32		0.00	2011-10-04
197	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	80	22		0.00	2011-07-19
198	0648	SoftMedx Healthcare Limited:O	237	42		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	289,800		0.00	2023-09-20
201	0023	BANK OF EAST ASIA, LIMITED (THE):O	208	3,058		0.00	2022-10-03
202	2858	Yixin Group Limited:O	500	1,355		0.00	2022-09-29
203	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	7,684		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	7,180		0.00	2025-09-18
206	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	14,540		0.00	2022-12-29
207	0883	CNOOC LIMITED:O	3,000	70,080		0.00	2024-04-03
208	0163	Emperor International Holdings Limited:O	280	57		0.00	2022-09-30
209	0697	Shoucheng Holdings Limited:O	400	804		0.00	2022-09-07
210	1398	Industrial and Commercial Bank of China Limited:H	4,090	26,094		0.00	2025-09-18
211	0941	China Mobile Limited (HK):O	1,000	78,300		0.00	2024-12-03
212	0700	TENCENT HOLDINGS LIMITED:O	400	232,400		0.00	2024-01-15
213	8299	GT Gold Holdings Limited:O	266	178		0.00	2022-08-18
214	0376	Yunfeng Financial Group Limited:O	120	377		0.00	2022-07-11
215	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,000	54,670		0.00	2025-09-18
216	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80	182		0.00	2022-09-29
217	3328	Bank of Communications Co., Ltd.:H	500	3,330		0.00	2022-10-13
218	0397	Minerva Group Holding Limited:O	25	1		0.00	2023-06-20
219	3690	Meituan:B	40	3,728		0.00	2024-01-15
220	0076	Elate Holdings Limited:O	3	0		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	304		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	439		0.00	2024-01-15
225	0627	Japan Kyosei Group Company Limited:O	1	1		0.00	2023-07-31

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