King Sun Securities Limited 京信證券有限公司
CCASS ID: B01326

CCASS holdings on 2026-02-04

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 1025 KNT Holdings Limited:O 120,000 33,000 0.06 2026-01-06
2 0813 Shimao Group Holdings Limited:O 4,361,034 1,112,064 0.05 2025-10-09
3 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,816,818 176,231 0.02 2025-06-02
4 1628 Yuzhou Group Holdings Company Limited:O 151,129 15,869 0.01 2025-10-02
5 2439 China Treasures New Materials Group Ltd.:O 50,000 14,250 0.01 2024-01-25
6 2465 Jiangsu Lopal Tech. Co., Ltd.:H 6,000 69,000 0.01 2026-01-28
7 0588 Beijing North Star Company Limited:H 30,000 24,000 0.00 2016-12-14
8 1889 Sanai Health Industry Group Company Limited:O 4,000 1,660 0.00 2024-08-14
9 0909 Ming Yuan Cloud Group Holdings Limited:O 50,000 149,500 0.00 2025-09-01
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 200,000 1,622,000 0.00 2019-12-10
11 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 2,000 69,120 0.00 2025-10-24
12 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 65,700 0.00 2019-12-03
13 3759 Pharmaron Beijing Co., Ltd.:H 7,000 145,740 0.00 2026-01-23
14 0343 CULTURECOM HOLDINGS LIMITED:O 32,000 5,600 0.00 2018-03-27
15 0147 International Business Settlement Holdings Limited:O 380,000 65,740 0.00 2014-05-29
16 0022 MEXAN LIMITED (BM):O 32,000 5,856 0.00 2018-03-27
17 0987 China Renewable Energy Investment Limited:O 40,379 5,370 0.00 2022-02-07
18 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 8,320 0.00 2014-06-26
19 0128 ENM Holdings Limited (HK):O 20,000 8,100 0.00 2019-12-09
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 54,400 0.00 2022-05-25
21 0297 Sinofert Holdings Limited:O 80,200 135,538 0.00 2018-01-29
22 0575 Regent Pacific Group Limited:O 2,500 2,500 0.00 2023-06-06
23 8121 Guoen Holdings Limited:O 250 220 0.00 2024-04-29
24 0693 TAN CHONG INTERNATIONAL LIMITED:O 15,000 27,150 0.00 2014-06-24
25 2866 COSCO SHIPPING Development Co., Ltd.:H 23,100 25,872 0.00 2020-06-24
26 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 3,400 0.00 2020-11-09
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,600 0.00 2020-04-29
28 0511 TELEVISION BROADCASTS LIMITED:O 3,000 8,790 0.00 2025-02-06
29 1186 China Railway Construction Corporation Limited:H 12,500 68,250 0.00 2020-05-22
30 1816 CGN Power Co., Ltd.:H 66,000 209,220 0.00 2024-03-15
31 2448 Space Group Holdings Limited:O 1,500 135 * 0.00 2024-05-08
32 1800 China Communications Construction Company Limited:H 21,000 107,310 0.00 2025-10-24
33 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 6,700 0.00 2020-05-20
34 0340 Tongguan Gold Group Limited:O 22,000 71,280 0.00 2019-09-04
35 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 38,000 31,540 0.00 2025-08-12
36 1618 Metallurgical Corporation of China Ltd.:H 10,000 18,800 0.00 2020-06-23
37 1301 D&G Technology Holding Company Limited:O 2,000 670 0.00 2019-09-04
38 0230 Minmetals Land Limited:O 10,000 9,900 0.00 2020-06-29
39 0947 MOBI Development Co., Ltd.:O 2,200 348 0.00 2020-05-21
40 0020 SenseTime Group Inc.:B 110,000 260,700 0.00 2026-01-14
41 0763 ZTE CORPORATION:H 2,000 53,760 0.00 2022-04-13
42 3969 China Railway Signal & Communication Corporation Limited:H 5,000 18,350 0.00 2019-10-23
43 2779 China Xinhua Education Group Limited:O 4,000 2,240 0.00 2019-12-10
44 2666 Genertec Universal Medical Group Company Limited:O 5,000 30,850 0.00 2020-06-10
45 8021 WLS HOLDINGS LIMITED (BM):O 30,000 300 0.00 2015-07-27
46 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,000 8,310 0.00 2025-02-25
47 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 500 12,240 0.00 2025-07-02
48 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,900 45,820 0.00 2025-10-09
49 1772 GANFENG LITHIUM GROUP CO., LTD.:H 840 50,274 0.00 2022-08-04
50 0189 DONGYUE GROUP LIMITED:O 3,000 36,420 0.00 2025-09-18
51 2009 BBMG Corporation:H 4,000 3,360 0.00 2020-08-17
52 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 11,040 0.00 2019-09-04
53 0723 Reliance Global Holdings Limited (BM):O 1,746 454 0.00 2024-10-04
54 0052 FAIRWOOD HOLDINGS LIMITED:O 200 894 0.00 2020-05-12
55 2013 Weimob Inc.:O 6,000 12,000 0.00 2025-05-07
56 2382 Sunny Optical Technology (Group) Company Limited:O 1,500 89,475 0.00 2021-05-12
57 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 1,000 19,900 0.00 2025-07-23
58 0005 HSBC HOLDINGS PLC:O 22,400 3,113,600 0.00 2025-10-15
59 0788 China Tower Corporation Limited:H 6,000 65,820 0.00 2025-02-21
60 0916 China Longyuan Power Group Corporation Limited:H 4,000 27,600 0.00 2021-08-04
61 1086 Goodbaby International Holdings Limited:O 2,000 2,140 0.00 2021-07-07
62 0390 CHINA RAILWAY GROUP LIMITED:H 5,000 22,400 0.00 2020-05-22
63 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,000 132 0.00 2020-03-27
64 1428 Bright Smart Securities & Commodities Group Limited:O 2,000 17,120 0.00 2025-08-07
65 3983 China BlueChemical Ltd.:H 2,000 5,420 0.00 2021-09-15
66 0806 Value Partners Group Limited:O 2,000 4,740 0.00 2020-05-21
67 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,221 124 * 0.00 2018-03-27
68 8279 AGTech Holdings Limited:O 12,000 2,748 0.00 2016-04-14
69 2432 SHENZHEN DOBOT CORP LTD:H 400 14,216 0.00 2025-04-10
70 1672 Ascletis Pharma Inc.:O 1,000 13,960 0.00 2019-12-09
71 0371 Beijing Enterprises Water Group Limited:O 10,000 28,900 0.00 2020-05-15
72 0603 China Oil And Gas Group Limited:O 5,500 946 0.00 2015-06-08
73 2033 Time Watch Investments Limited:O 2,000 670 0.00 2019-09-04
74 0697 Shoucheng Holdings Limited:O 8,000 15,680 0.00 2020-03-31
75 0857 PETROCHINA COMPANY LIMITED:H 20,000 183,200 0.00 2023-10-20
76 0686 Beijing Energy International Holding Co., Ltd.:O 2,000 2,340 0.00 2024-11-04
77 2078 PanAsialum Holdings Company Limited:O 1,000 142 0.00 2020-05-26
78 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,000 11,660 0.00 2019-09-04
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 21,380 0.00 2023-10-03
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,000 29,760 0.00 2022-03-10
81 1058 NAMYUE HOLDINGS LIMITED:O 400 134 0.00 2007-06-26
82 3750 Contemporary Amperex Technology Co., Limited:H 100 50,250 0.00 2025-08-11
83 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,430 0.00 2020-05-21
84 0008 PCCW LIMITED:O 4,800 29,136 0.00 2025-04-09
85 3328 Bank of Communications Co., Ltd.:H 21,000 142,170 0.00 2025-12-30
86 0261 GBA Holdings Limited:O 160 46 0.00 2025-03-20
87 1788 Guotai Junan International Holdings Limited:O 5,000 12,650 0.00 2025-06-30
88 2048 E-House (China) Enterprise Holdings Limited:O 900 59 0.00 2021-09-08
89 6988 Joy Spreader Group Inc.:O 1,000 104 0.00 2020-09-28
90 0978 China Merchants Land Limited:O 2,000 590 0.00 2014-06-27
91 1211 BYD COMPANY LIMITED:H 1,500 135,000 0.00 2025-07-29
92 0524 Great Wall Terroir Holdings Limited:O 80 26 0.00 2023-06-12
93 1038 CK Infrastructure Holdings Limited:O 1,000 64,350 0.00 2019-03-15
94 0124 Guangdong Land Holdings Limited:O 636 151 0.00 2025-01-21
95 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 38,540 0.00 2020-07-22
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 39,480 0.00 2022-04-07
97 0500 Frontier Services Group Limited:O 847 58 0.00 2018-03-27
98 6886 Huatai Securities Co., Ltd.:H 600 10,506 0.00 2019-12-04
99 1049 Celestial Asia Securities Holdings Limited:O 27 33 0.00 2022-04-08
100 0295 KONG SUN HOLDINGS LIMITED:O 5,000 80 0.00 2020-05-20
101 0138 CCT Fortis Holdings Limited:O 511 35 0.00 2015-10-16
102 1888 Kingboard Laminates Holdings Limited:O 1,000 14,980 0.00 2021-05-14
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,500 171,875 0.00 2026-02-02
104 1638 Kaisa Group Holdings Ltd.:O 3,000 270 0.00 2019-09-04
105 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 14,940 0.00 2022-03-16
106 0998 China CITIC Bank Corporation Limited:H 4,500 32,310 0.00 2018-02-20
107 1508 China Reinsurance (Group) Corporation:H 2,000 3,340 0.00 2019-12-12
108 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 125 85 0.00 2020-09-08
109 0990 Deep Source Holdings Limited:O 4,000 3,440 0.00 2010-01-15
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,000 47,760 0.00 2025-02-27
111 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 518 103 0.00 2020-10-08
112 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 160 52 0.00 2024-12-12
113 0271 Asiasec Properties Limited:O 312 55 0.00 2020-05-26
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 126,060 0.00 2025-11-04
115 3886 Town Health International Medical Group Limited:O 1,600 392 0.00 2020-05-26
116 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 2,350 0.00 2019-09-04
117 1393 Hidili Industry International Development Limited:O 1,000 59 0.00 2019-06-25
118 1398 Industrial and Commercial Bank of China Limited:H 17,322 111,380 0.00 2024-12-13
119 0772 China Literature Limited:O 200 6,760 0.00 2020-01-13
120 0410 SOHO CHINA LIMITED:O 1,000 540 0.00 2021-06-21
121 1810 Xiaomi Corporation:B 3,600 122,256 0.00 2025-11-17
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 765 36,338 0.00 2025-12-30
123 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,010 303 0.00 2025-07-07
124 1024 Kuaishou Technology:B 600 43,890 0.00 2025-06-24
125 9992 POP MART INTERNATIONAL GROUP LIMITED:O 200 47,440 0.00 2025-11-12
126 1060 Damai Entertainment Holdings Limited (BM):O 4,000 3,800 0.00 2014-06-12
127 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 100 23 0.00 2018-07-16
128 0241 Alibaba Health Information Technology Limited:O 2,000 12,480 0.00 2025-10-09
129 2269 WuXi Biologics (Cayman) Inc.:O 500 18,280 0.00 2022-01-10
130 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 6,650 0.00 2019-09-04
131 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,000 3,400 0.00 2019-09-04
132 1988 China Minsheng Banking Corp., Ltd.:H 864 3,352 0.00 2024-12-13
133 0485 China Sinostar Group Company Limited:O 26 11 0.00 2020-09-18
134 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 309 253 0.00 2022-09-22
135 0182 Concord New Energy Group Limited:O 781 250 0.00 2021-09-30
136 0708 China Evergrande New Energy Vehicle Group Limited:O 1,000 170 * 0.00 2024-08-30
137 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6 19 0.00 2020-05-26
138 2858 Yixin Group Limited:O 500 1,395 0.00 2024-10-15
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 36,025 0.00 2025-10-09
140 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 50 2 * 0.00 2014-06-27
141 3988 BANK OF CHINA LIMITED:H 5,000 23,250 0.00 2024-12-13
142 6690 Haier Smart Home Co., Ltd.:H 166 4,482 0.00 2022-04-04
143 1097 i-CABLE Communications Limited:O 401 24 0.00 2017-10-10
144 0700 TENCENT HOLDINGS LIMITED:O 500 279,000 0.00 2025-10-09
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,000 6,390 0.00 2025-06-26
146 0276 Mongolia Energy Corporation Limited:O 10 7 0.00 2020-03-05
147 1059 KANTONE HOLDINGS LIMITED:O 17 7 0.00 2018-04-11
148 1808 Enterprise Development Holdings Limited (KY):O 10 26 0.00 2022-03-28
149 0372 PT International Development Corporation Limited:O 12 3 0.00 2024-12-12
150 0910 China Sandi Holdings Limited:O 200 3 * 0.00 2014-06-24
151 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 5,410 0.00 2021-12-08
152 0269 China Resources and Transportation Group Limited:O 345 3 0.00 2015-11-06
153 8007 Global Strategic Group Limited:O 6 2 0.00 2025-06-16
154 6618 JD Health International Inc.:O 100 6,065 0.00 2024-08-07
155 1876 Budweiser Brewing Company APAC Limited:O 400 3,184 0.00 2020-02-27
156 0661 China Daye Non-Ferrous Metals Mining Limited:O 500 98 0.00 2015-06-11
157 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 40 25 0.00 2017-08-16
158 0941 China Mobile Limited (HK):O 500 39,675 0.00 2024-11-27
159 6823 HKT Limited (KY):O 160 1,878 0.00 2024-12-13
160 9988 Alibaba Group Holding Limited (KY):O 400 63,800 0.00 2025-10-09
161 0199 ITC Properties Group Limited:O 21 23 0.00 2017-01-27
162 0211 STYLAND HOLDINGS LIMITED:O 15 4 0.00 2022-07-05
163 8063 Global Mastermind Holdings Limited:O 9 0 * 0.00 2021-04-15
164 0397 Minerva Group Holding Limited:O 25 1 0.00 2020-06-11
165 1007 Longhui International Holdings Limited:O 2 0 * 0.00 2022-07-04
166 0952 Quam Plus International Financial Limited:O 62 8 0.00 2014-05-26
167 0376 Yunfeng Financial Group Limited:O 40 123 0.00 2011-08-09
168 3690 Meituan:B 50 4,608 0.00 2026-01-27
169 9618 JD.com, Inc.:A 24 2,590 0.00 2025-10-09
170 1051 G-Resources Group Limited:O 3 34 0.00 2021-06-29
171 1063 SUNCORP TECHNOLOGIES LIMITED:O 10 1 0.00 2020-03-27
172 0764 Eternity Investment Limited:O 1 1 0.00 2025-06-23
173 0648 SoftMedx Healthcare Limited:O 5 1 0.00 2017-11-21
174 0139 Smart Fish Wealthlink Holdings Limited:O 2 0 0.00 2025-09-25
175 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9 69 0.00 2022-04-22
176 0136 China Ruyi Holdings Limited:O 7 14 0.00 2025-10-09
177 0059 Skyfame Realty (Holdings) Limited:O 3 0 * 0.00 2018-10-23
178 0491 Emperor Culture Group Limited:O 1 0 0.00 2014-06-06
179 1222 WANG ON GROUP LIMITED:O 3 0 0.00 2015-09-10

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