Ark Group Holdings (Hong Kong) Limited 方舟集團控股(香港)有限公司
CCASS ID: B02210

CCASS holdings on 2024-02-01

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 8425 Hing Ming Holdings Limited:O 3,424,000 540,992 0.91 2024-01-18
2 2170 Suzhou Basecare Medical Corporation Limited:H 277,000 606,630 0.33 2023-04-27
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,708,100 14,019,094 0.16 2024-02-01
4 1502 Financial Street Property Co., Limited:H 70,000 163,800 0.07 2023-08-02
5 3032 Hang Seng TECH Index ETF:Unit 437,200 1,327,339 0.06 2024-01-24
6 2355 BAOYE GROUP COMPANY LIMITED:H 100,000 419,000 0.06 2023-10-26
7 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 200,000 174,000 0.03 2024-01-29
8 1045 APT SATELLITE HOLDINGS LIMITED:O 252,000 539,280 0.03 2023-10-31
9 0255 Lung Kee Group Holdings Limited:O 158,000 197,500 0.03 2024-01-12
10 9996 Peijia Medical Limited:O 149,000 666,030 0.02 2024-01-25
11 1763 China Isotope & Radiation Corporation:H 17,000 197,540 0.02 2023-10-31
12 1943 King's Stone Holdings Group Limited:O 200,000 192,000 0.02 2023-12-27
13 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 460,000 667,000 0.02 2024-01-25
14 0959 Century Entertainment International Holdings Limited:O 20,000 4,840 0.02 2023-04-03
15 0558 L.K. Technology Holdings Limited:O 210,000 638,400 0.02 2023-12-05
16 2297 Rainmed Medical Limited:O 160,000 52,000 0.01 2024-01-24
17 0726 DIT Group Limited:O 405,000 64,800 0.01 2022-09-26
18 0493 GOME Retail Holdings Limited:O 6,133,000 275,985 0.01 2023-04-04
19 0139 Smart Fish Wealthlink Holdings Limited:O 1,932,000 25,116 0.01 2023-03-01
20 3931 CALB Group Co., Ltd.:H 27,500 379,500 0.01 2023-06-09
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 112,000 92,960 0.01 2024-01-31
22 9969 InnoCare Pharma Limited:O 175,000 943,250 0.01 2024-01-22
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,864,000 5,424,240 0.01 2024-02-01
24 2500 Venus Medtech (Hangzhou) Inc.:H 43,000 241,660 * 0.01 2023-04-24
25 3188 ChinaAMC CSI 300 Index ETF:Unit 30,000 1,080,000 0.01 2024-01-15
26 6606 New Horizon Health Limited:O 40,000 677,600 0.01 2023-09-05
27 2823 iShares FTSE China A50 ETF:Unit 100,000 1,137,000 0.01 2024-01-12
28 1548 Genscript Biotech Corporation:O 154,000 2,171,400 0.01 2024-01-31
29 0916 China Longyuan Power Group Corporation Limited:H 230,000 1,078,700 0.01 2024-01-11
30 1563 Alliance International Education Leasing Holdings Limited:O 100,000 107,000 0.01 2023-11-13
31 2007 Country Garden Holdings Company Limited:O 1,602,000 1,009,260 0.01 2024-01-09
32 2400 XD Inc.:O 26,400 253,968 0.01 2023-12-29
33 1772 GANFENG LITHIUM GROUP CO., LTD.:H 21,400 456,890 0.01 2024-01-22
34 9888 Baidu, Inc.:A 117,050 12,032,740 0.01 2024-02-01
35 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 51,000 0.01 2023-10-20
36 1877 Shanghai Junshi Biosciences Co., Ltd.:H 11,000 129,580 0.01 2024-01-10
37 1466 Baijin Life Science Holdings Limited:O 32,000 20,160 0.01 2023-08-22
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 27,500 377,300 0.00 2024-01-31
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 389,500 5,562,060 0.00 2024-02-01
40 8073 China Shuifa Singyes New Materials Holdings Limited:O 24,000 1,464 0.00 2023-09-14
41 2202 China Vanke Company Limited:H 101,100 610,644 0.00 2024-01-29
42 0356 DT Capital Limited:O 120,000 5,760 0.00 2023-11-21
43 2828 Hang Seng China Enterprises Index ETF:Unit 20,000 1,057,200 0.00 2024-01-12
44 2256 Abbisko Cayman Limited:O 30,000 70,200 0.00 2024-01-15
45 1898 China Coal Energy Company Limited:H 160,000 1,339,200 0.00 2024-01-31
46 1658 Postal Savings Bank of China Co., Ltd.:H 746,000 2,812,420 0.00 2023-11-29
47 1211 BYD COMPANY LIMITED:H 35,000 6,135,500 0.00 2024-01-24
48 2869 Greentown Service Group Co. Ltd.:O 100,000 240,000 0.00 2023-12-12
49 1951 Jinxin Fertility Group Limited:O 85,000 187,850 0.00 2023-08-04
50 1789 AK Medical Holdings Limited:O 34,000 155,720 0.00 2023-11-29
51 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,300 81,840 0.00 2024-01-18
52 0694 Beijing Capital International Airport Company Limited:H 50,000 114,500 0.00 2023-11-08
53 2367 Giant Biogene Holding Co., Ltd:O 25,200 805,140 0.00 2023-08-02
54 1823 Huayu Expressway Group Limited:O 10,000 11,000 0.00 2023-12-18
55 6098 Country Garden Services Holdings Company Limited:O 80,000 407,200 0.00 2023-12-06
56 0013 HUTCHMED (China) Limited:O 20,000 400,000 0.00 2023-12-19
57 3323 China National Building Material Company Limited:H 104,000 287,040 0.00 2023-10-26
58 1966 China SCE Group Holdings Limited:O 85,000 13,430 0.00 2024-02-01
59 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 2,400 197,880 0.00 2024-01-26
60 1797 East Buy Holding Limited:O 15,000 368,250 0.00 2024-01-31
61 3033 CSOP Hang Seng TECH Index ETF:Unit 124,000 372,744 0.00 2024-01-12
62 2282 MGM China Holdings Limited:O 52,000 533,520 0.00 2024-01-11
63 2013 Weimob Inc.:O 38,000 66,880 0.00 2024-01-19
64 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 446,400 0.00 2024-01-09
65 1918 Sunac China Holdings Limited:O 105,000 117,600 0.00 2024-01-19
66 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,000 11,500 0.00 2023-08-23
67 3333 China Evergrande Group:O 153,000 24,939 * 0.00 2023-11-21
68 1066 Shandong Weigao Group Medical Polymer Company Limited:H 50,000 266,500 0.00 2024-01-10
69 6686 Noah Holdings Limited (KY):A 3,500 59,500 0.00 2024-01-22
70 9877 Jenscare Scientific Co., Ltd.:H 1,400 18,172 0.00 2024-01-23
71 2552 Hua Medicine:O 11,000 18,700 0.00 2024-01-10
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,000 783,000 0.00 2023-08-10
73 1448 Fu Shou Yuan International Group Limited:O 24,000 114,720 0.00 2023-12-15
74 0020 SenseTime Group Inc.:B 261,000 206,190 0.00 2024-01-15
75 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 24,000 81,600 0.00 2023-11-17
76 2798 Perennial Energy Holdings Limited:O 15,000 13,500 0.00 2024-01-10
77 8083 Youzan Technology Limited:O 300,000 23,700 0.00 2023-03-03
78 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,200 80,740 0.00 2024-01-08
79 1088 China Shenhua Energy Company Limited:H 30,000 879,000 0.00 2024-01-12
80 3306 JNBY Design Limited:O 4,500 46,080 0.00 2023-08-08
81 6638 OneConnect Financial Technology Co., Ltd.:O 10,000 6,600 0.00 2024-01-25
82 6618 JD Health International Inc.:O 27,150 722,190 0.00 2024-01-05
83 6969 Smoore International Holdings Limited:O 50,000 247,500 0.00 2023-11-02
84 0909 Ming Yuan Cloud Group Holdings Limited:O 15,000 31,650 0.00 2023-10-25
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,000 199,440 0.00 2024-01-12
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,000 13,920 0.00 2023-06-20
87 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 6,660 0.00 2022-12-30
88 1398 Industrial and Commercial Bank of China Limited:H 506,000 1,917,740 0.00 2024-02-01
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 6,900 0.00 2022-08-05
90 3933 United Laboratories International Holdings Limited (The):O 10,000 70,700 0.00 2024-02-01
91 1810 Xiaomi Corporation:B 108,800 1,346,944 0.00 2024-01-24
92 3690 Meituan:B 28,960 1,856,336 0.00 2024-01-30
93 1357 Meitu, Inc.:O 22,500 52,875 0.00 2024-02-01
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 35,400 0.00 2024-01-19
95 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 24,000 71,280 0.00 2024-02-01
96 1024 Kuaishou Technology:B 17,100 702,810 0.00 2024-01-19
97 9866 NIO Inc.:A 7,400 327,450 0.00 2024-01-22
98 9868 XPeng Inc.:A 6,900 226,320 0.00 2024-01-22
99 8295 Kingwisoft Technology Group Company Limited (KY):O 20,000 600 0.00 2023-08-10
100 0700 TENCENT HOLDINGS LIMITED:O 36,700 9,967,720 0.00 2024-02-01
101 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,000 87,720 0.00 2023-12-15
102 3800 GCL Technology Holdings Limited (KY):O 88,000 81,840 0.00 2023-01-05
103 2020 ANTA Sports Products Limited:O 9,200 599,840 0.00 2024-01-26
104 1787 Shandong Gold Mining Co., Ltd.:H 2,750 31,460 0.00 2023-04-17
105 3882 SKY LIGHT HOLDINGS LIMITED:O 3,000 3,150 0.00 2023-11-06
106 0763 ZTE CORPORATION:H 2,000 27,640 0.00 2023-12-12
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 46,500 0.00 2023-08-02
108 0405 Yuexiu Real Estate Investment Trust:Unit 12,000 12,720 0.00 2023-09-14
109 2618 JD Logistics, Inc.:O 16,100 115,598 0.00 2024-01-02
110 9988 Alibaba Group Holding Limited (KY):O 47,700 3,389,085 0.00 2023-10-26
111 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,500 294,000 0.00 2024-01-30
112 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,000 22,630 0.00 2023-07-11
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 521,600 0.00 2023-12-20
114 2800 Tracker Fund of Hong Kong:Unit 14,500 228,230 0.00 2023-09-14
115 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 4,240 0.00 2023-11-29
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,000 283,500 0.00 2024-01-15
117 6186 China Feihe Limited:O 16,000 58,240 0.00 2023-09-04
118 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 200 1,940 0.00 2024-01-02
119 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 5,560 0.00 2023-12-12
120 6160 BeOne Medicine Ltd.:O 2,000 181,600 0.00 2024-01-09
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,500 22,470 0.00 2023-10-30
122 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,800 426,240 0.00 2023-10-27
123 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 71,910 0.00 2023-03-15
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 32,150 0.00 2023-12-12
125 2382 Sunny Optical Technology (Group) Company Limited:O 1,500 72,000 0.00 2023-09-19
126 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,000 17,840 0.00 2023-02-02
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 3,450 0.00 2023-09-19
128 6689 Chongqing Hongjiu Fruit Co., Limited:H 1,400 5,600 0.00 2023-11-28
129 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 81,620 0.00 2023-12-05
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,000 80,740 0.00 2023-11-07
131 1299 AIA Group Limited:O 12,200 746,030 0.00 2024-01-04
132 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,500 5,925 0.00 2023-11-20
133 2015 Li Auto Inc.:A 1,800 196,560 0.00 2024-01-26
134 9688 Zai Lab Limited:O 1,000 17,400 0.00 2023-07-11
135 0176 Superactive Group Company Limited:O 2,000 42 0.00 2022-09-01
136 0384 CHINA GAS HOLDINGS LIMITED:O 5,200 36,816 0.00 2023-11-23
137 6666 Evergrande Property Services Group Limited:O 10,000 4,650 0.00 2023-12-14
138 0817 China Jinmao Holdings Group Limited:O 12,000 7,320 0.00 2023-10-05
139 1566 CA Cultural Technology Group Limited:O 1,000 23 0.00 2022-09-21
140 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 600 1,500 0.00 2023-02-23
141 2727 Shanghai Electric Group Company Limited:H 2,000 2,900 0.00 2022-09-16
142 9698 GDS Holdings Limited (KY):A 900 4,779 0.00 2023-10-17
143 9626 Bilibili Inc.:Z ord 200 14,420 0.00 2023-11-10
144 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,000 3,840 0.00 2023-08-11
145 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 100 737 0.00 2023-10-26
146 2840 SPDR Gold Trust:Unit 140 207,060 0.00 2024-01-10
147 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 500 1,455 0.00 2023-01-16
148 0883 CNOOC LIMITED:O 20,000 286,400 0.00 2024-01-30
149 2268 WuXi XDC Cayman Inc.:O 500 10,675 0.00 2024-01-31
150 2331 LI NING COMPANY LIMITED:O 1,000 17,620 0.00 2023-11-17
151 2269 WuXi Biologics (Cayman) Inc.:O 1,500 31,725 0.00 2024-01-31
152 3759 Pharmaron Beijing Co., Ltd.:H 100 1,022 0.00 2024-01-10
153 2150 Nayuki Holdings Limited:O 500 1,290 0.00 2024-01-02
154 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 15,960 0.00 2023-09-19
155 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 3,550 0.00 2023-11-08
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,000 231,000 0.00 2023-11-17
157 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 100 727 * 0.00 2023-02-27
158 1878 SOUTHGOBI RESOURCES LTD.:O 50 191 0.00 2023-11-15
159 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,000 2,080 0.00 2023-08-18
160 2638 HK Electric Investments Limited:O 1,000 4,820 0.00 2024-01-24
161 9618 JD.com, Inc.:A 285 24,938 0.00 2023-11-08
162 2602 Onewo Inc.:H 100 1,788 0.00 2023-08-10
163 9633 Nongfu Spring Co., Ltd:H 400 16,920 0.00 2023-08-31
164 0998 China CITIC Bank Corporation Limited:H 1,000 3,900 0.00 2023-08-28
165 1988 China Minsheng Banking Corp., Ltd.:H 500 1,295 0.00 2022-06-24
166 0708 China Evergrande New Energy Vehicle Group Limited:O 500 123 0.00 2023-08-17
167 0941 China Mobile Limited (HK):O 500 32,850 0.00 2023-08-08

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