SHENG YUAN SECURITIES LIMITED 盛源證券有限公司
CCASS ID: B01909

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CCASS holdings on 2026-06-30

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	1216	ZHONGYUAN BANK CO., LTD.:H	2,020,739,000	565,806,920		29.10	2025-08-22
2	0851	Sheng Yuan Holdings Limited:O	104,475,535	18,283,219		11.85	2025-03-12
3	0475	Central Development Holdings Limited:O	10,442,000	4,803,320		2.09	2012-03-05
4	3616	Ever Reach Group (Holdings) Company Limited:O	11,970,000	2,872,800		1.00	2024-11-05
5	2459	Sanergy Group Limited:O	1,721,800	964,208		0.89	2026-05-15
6	6190	Bank of Jiujiang Co., Ltd.:H	4,007,400	9,217,020		0.83	2025-08-11
7	1102	Enviro Energy International Holdings Limited:O	17,005,939	1,105,386		0.61	2024-12-02
8	1110	Kingworld Medicines Group Limited:O	3,150,449	1,165,666		0.51	2025-01-20
9	0164	China Baoli Technologies Holdings Limited:O	1,765,000	838,375		0.51	2024-01-31
10	2088	Xiwang Property Holdings Company Limited:O	6,858,000	260,604	*	0.49	2016-03-21
11	8158	China Regenerative Medicine International Limited:O	1,375,390	426,371		0.45	2023-09-07
12	1355	Biosysen Limited:O	3,814,780	564,587		0.32	2018-04-24
13	2405	Powerwin Tech Group Limited:O	1,236,000	766,320		0.15	2026-04-14
14	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,903,000	48,904,590		0.15	2025-06-06
15	2515	Tianjin Construction Development Group Co., Ltd.:H	346,000	404,820		0.11	2026-06-04
16	0723	Reliance Global Holdings Limited (BM):O	1,187,500	242,250		0.11	2024-10-04
17	3188	ChinaAMC CSI 300 Index ETF:Unit	290,000	17,347,800		0.08	2024-10-10
18	9986	Dashan Education Holdings Limited (KY):O	678,000	1,274,640	*	0.08	2025-12-02
19	2801	iShares Core MSCI China Index ETF:Unit	300,000	6,852,000		0.05	2024-10-07
20	1483	Net-a-Go Technology Company Limited:O	398,000	441,780		0.05	2017-01-26
21	8082	Qing Hua Holding Group Company Limited (BM):O	1,255,000	25,100		0.05	2021-03-01
22	8331	P.B. Group Limited:O	69,000	17,595		0.04	2021-10-29
23	0989	China Changbaishan International Holdings Limited:O	105,000	77,700		0.03	2025-01-20
24	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	884,000	30,056	*	0.03	2018-08-10
25	1822	China Wood International Holding Co., Limited:O	216,100	28,741		0.02	2024-06-19
26	8245	Canopy SkyFire Group Limited:O	56,200	4,946		0.02	2024-06-25
27	3889	Global Corn Group Limited:O	354,000	23,010		0.02	2021-04-12
28	8241	YING KEE TEA HOUSE GROUP LIMITED:O	55,000	9,295		0.02	2018-05-16
29	2356	DAH SING BANKING GROUP LIMITED:O	174,400	2,017,808		0.01	2025-03-06
30	0377	China Huajun Group Limited:O	10,000	12,800	*	0.01	2018-03-06
31	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	800,000	40,840,000		0.01	2026-01-14
32	2349	China City Infrastructure Group Limited:O	332,160	23,251		0.01	2015-05-26
33	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	159,600	52,668		0.01	2026-06-29
34	1919	COSCO SHIPPING Holdings Co., Ltd.:H	191,000	2,484,910		0.01	2025-07-24
35	2322	Modern Innovative Digital Technology Company Limited (BM):O	280,000	23,520	*	0.01	2018-05-07
36	2521	Shenghui Cleanness Group Holdings Limited:O	120,000	102,000		0.01	2026-04-29
37	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,500	2,703		0.01	2024-12-18
38	0655	HONGKONG CHINESE LIMITED:O	105,000	42,000		0.01	2013-03-20
39	0976	Chiho Environmental Group Limited:O	80,000	34,400	*	0.00	2021-09-20
40	0712	Comtec Solar Systems Group Limited:O	45,000	3,015		0.00	2021-05-11
41	0953	Shaw Brothers Holdings Limited:O	60,000	10,140		0.00	2016-03-03
42	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	1,150		0.00	2013-01-10
43	2899	ZIJIN MINING GROUP CO., LTD.:H	184,000	5,041,600		0.00	2025-05-26
44	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	150,000	2,538,000		0.00	2024-05-30
45	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	9,180		0.00	2026-06-03
46	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,085	1,721		0.00	2025-08-18
47	0860	Apollo Future Mobility Group Limited:O	24,000	12,720		0.00	2023-12-15
48	0001	CK Hutchison Holdings Limited:O	80,000	5,300,000		0.00	2025-03-11
49	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	7,200	*	0.00	2016-01-07
50	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	29,280		0.00	2016-03-30
51	1869	Kafelaku Coffee Holding Limited:O	20,000	2,260		0.00	2017-11-20
52	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	24,400		0.00	2013-03-13
53	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	1,730		0.00	2011-06-09
54	0076	Elate Holdings Limited:O	5,000	660		0.00	2022-12-19
55	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	3,960		0.00	2020-09-01
56	8137	Honbridge Holdings Limited:O	132,000	83,160		0.00	2015-11-17
57	1087	InvesTech Holdings Limited:O	2,050	3,690		0.00	2021-07-29
58	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	11,240		0.00	2018-02-06
59	1252	China Tianrui Group Cement Company Limited:O	25,000	6,000	*	0.00	2024-12-12
60	0193	CAPITAL ESTATE LIMITED:O	1,750	354		0.00	2019-03-14
61	1302	LifeTech Scientific Corporation:O	34,000	46,920		0.00	2021-03-04
62	3032	Hang Seng TECH Index ETF:Unit	9,600	42,989		0.00	2025-12-29
63	1094	Cherish Sunshine International Limited:O	4,000	1,020		0.00	2023-06-01
64	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,100		0.00	2011-10-13
65	8120	China Demeter Financial Investments Limited:O	1,090	2,398		0.00	2024-11-18
66	0622	Oshidori International Holdings Limited:O	43,200	96,768		0.00	2017-11-08
67	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	4,200		0.00	2021-09-08
68	0697	Shoucheng Holdings Limited:O	32,000	48,960		0.00	2020-03-31
69	1766	CRRC Corporation Limited:H	17,000	76,330		0.00	2020-02-28
70	6030	CITIC Securities Company Limited:H	8,000	218,080		0.00	2020-08-14
71	0563	Shanghai Industrial Urban Development Group Limited:O	13,400	3,028		0.00	2020-10-22
72	2330	China Uptown Group Company Limited:O	1,200	342		0.00	2020-10-21
73	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	4,224		0.00	2014-12-05
74	0082	Crazy Sports Group Limited:O	11,000	880		0.00	2017-06-27
75	0700	TENCENT HOLDINGS LIMITED:O	20,600	8,853,880		0.00	2024-04-11
76	3690	Meituan:B	12,060	826,110		0.00	2026-01-19
77	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,400	756		0.00	2023-04-26
78	0205	BFB Health Limited:O	2,500	1,675		0.00	2020-05-05
79	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	24,560		0.00	2020-01-29
80	1769	Scholar Education Group:O	1,000	1,000		0.00	2024-04-15
81	2299	Billion Industrial Holdings Limited:O	3,000	15,840		0.00	2018-01-18
82	9660	Horizon Robotics:B	17,400	70,992		0.00	2025-12-03
83	1217	China Innovation Investment Limited:O	16,000	160		0.00	2016-03-08
84	6051	Youzan Technology Limited:O	40,000	2,880		0.00	2021-04-22
85	1052	Yuexiu Transport Infrastructure Limited:O	2,000	7,220		0.00	2018-03-09
86	9880	UBTECH ROBOTICS CORP LTD:H	500	51,400		0.00	2025-09-05
87	3988	BANK OF CHINA LIMITED:H	84,000	419,160		0.00	2024-12-10
88	1797	East Buy Holding Limited:O	1,000	22,580		0.00	2023-09-22
89	0546	Fufeng Group Limited:O	2,000	9,460		0.00	2011-10-17
90	0279	Arta TechFin Corporation Limited:O	1,000	495		0.00	2025-07-30
91	0136	China Ruyi Holdings Limited:O	12,000	17,880		0.00	2021-04-22
92	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,000	50		0.00	2020-03-27
93	2259	Zijin Gold International Company Limited:O	1,734	153,459		0.00	2026-02-05
94	0196	Honghua Group Limited:O	5,000	710		0.00	2018-04-23
95	1186	China Railway Construction Corporation Limited:H	1,000	4,570		0.00	2020-09-01
96	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	25,720		0.00	2021-09-07
97	0547	Digital Domain Holdings Limited:O	3,000	735		0.00	2021-10-12
98	0274	Renaissance Asia Silk Road Group Limited:O	25	12	*	0.00	2025-03-20
99	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,320		0.00	2024-12-10
100	8315	Century Plaza Hotel Group:O	200	15		0.00	2021-08-03
101	0865	Jiande International Holdings Limited:O	2,000	116		0.00	2024-12-10
102	3328	Bank of Communications Co., Ltd.:H	10,000	67,400		0.00	2018-03-12
103	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	24,000		0.00	2026-03-09
104	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,310		0.00	2015-05-11
105	0931	China HK Power Smart Energy Group Limited:O	1,742	523		0.00	2017-08-14
106	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	150	1,578		0.00	2023-11-27
107	1878	SOUTHGOBI RESOURCES LTD.:O	50	87		0.00	2012-11-22
108	0992	LENOVO GROUP LIMITED:O	2,000	46,040		0.00	2025-08-07
109	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	4,240		0.00	2017-12-11
110	1888	Kingboard Laminates Holdings Limited:O	500	49,575		0.00	2016-01-25
111	3800	GCL Technology Holdings Limited (KY):O	4,000	2,760		0.00	2021-12-03
112	0166	New Times Corporation Limited (BM):O	1,000	29		0.00	2013-11-11
113	0648	SoftMedx Healthcare Limited:O	12	72		0.00	2026-05-20
114	0745	China National Culture Group Limited:O	25	109		0.00	2023-09-21
115	0987	China Renewable Energy Investment Limited:O	259	51		0.00	2021-01-27
116	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,000	16,020		0.00	2020-04-02
117	0362	China Zenith Chemical Group Limited:O	125	2	*	0.00	2022-12-19
118	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20	2		0.00	2025-07-10
119	3396	Legend Holdings Corporation:H	100	1,409		0.00	2015-07-21
120	0005	HSBC HOLDINGS PLC:O	1,200	177,480		0.00	2023-06-01
121	0656	FOSUN INTERNATIONAL LIMITED:O	500	1,990		0.00	2019-07-09
122	1398	Industrial and Commercial Bank of China Limited:H	5,000	32,150		0.00	2025-06-12
123	1029	IRC LIMITED:O	80	33		0.00	2025-06-30
124	0959	Century Entertainment International Holdings Limited:O	5	4	*	0.00	2021-03-04
125	1733	E-Commodities Holdings Limited:O	100	59		0.00	2022-01-13
126	0451	Dynasty Digital Holdings Limited:O	63	54		0.00	2022-11-01
127	1988	China Minsheng Banking Corp., Ltd.:H	200	628		0.00	2024-12-10
128	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2024-04-16
129	9618	JD.com, Inc.:A	33	3,275		0.00	2024-04-08
130	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100	8,940		0.00	2022-06-07
131	8163	NOIZ Group Limited:O	8	0		0.00	2021-06-18
132	1142	E&P Global Holdings Limited:O	75	6		0.00	2020-04-27

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