PINESTONE SECURITIES LIMITED 鼎石證券有限公司
CCASS ID: B01957

CCASS holdings on 2026-02-13

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Row Last
code
Issue Holding Value Stake
%
Date
1 1539 Unity Group Holdings International Limited:O 1,241,547,360 434,541,576 36.05 2024-10-28
2 0804 Pinestone Capital Limited:O 20,049,112 71,775,821 32.92 2026-02-13
3 0899 Zhong Jia Guo Xin Holdings Company Limited:O 105,896,830 22,767,818 23.79 2026-01-09
4 1943 King's Stone Holdings Group Limited:O 213,150,000 159,862,500 20.70 2026-01-22
5 8455 Lai Group Holding Company Limited:O 184,460,000 26,193,320 19.21 2026-02-13
6 0108 GR Life Style Company Limited:O 440,010,000 1,056,024,000 13.67 2026-02-13
7 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 177,970,000 12,101,960 11.84 2017-09-28
8 1413 FEG Holdings Corporation Limited:O 35,759,000 12,694,445 10.90 2025-12-17
9 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 186,060,000 10,419,360 * 8.95 2019-02-25
10 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 447,000 156,450 3.49 2025-09-15
11 8613 Oriental Payment Group Holdings Limited:O 62,050,000 1,923,550 3.22 2025-12-18
12 8297 Ocean Star Technology Group Limited:O 39,465,000 1,539,135 * 3.05 2025-06-24
13 0301 SANVO Fine Chemicals Group Limited:O 7,262,000 9,440,600 1.54 2025-10-24
14 1538 Zhong Ao Home Group Limited:O 13,000,000 6,760,000 1.52 2026-01-22
15 2110 Tian Cheng Holdings Limited:O 5,010,000 450,900 1.39 2023-11-03
16 0621 Taung Gold International Limited:O 15,526,927 7,530,560 0.86 2025-08-11
17 1473 Pangaea Connectivity Technology Limited (KY):O 9,044,000 4,522,000 0.77 2025-12-18
18 1979 TEN PAO GROUP HOLDINGS LIMITED:O 7,756,000 20,630,960 0.75 2026-02-13
19 8370 Zhi Sheng Group Holdings Limited:O 1,112,800 6,743,568 0.72 2026-02-06
20 1301 D&G Technology Holding Company Limited:O 4,450,000 1,557,500 0.71 2025-12-18
21 3963 China Rongzhong Financial Holdings Company Limited:O 3,820,000 515,700 0.63 2025-12-16
22 2535 WK Group (Holdings) Limited:O 11,520,000 11,865,600 0.58 2026-02-12
23 0513 CONTINENTAL HOLDINGS LIMITED:O 3,926,000 584,974 0.57 2021-06-01
24 0185 Zensun Enterprises Limited:O 10,712,000 1,231,880 0.56 2025-11-07
25 8500 Icon Culture Global Company Limited:O 2,250,000 285,750 0.52 2025-10-31
26 1580 DA SEN HOLDINGS GROUP LIMITED:O 5,486,569 2,222,060 0.50 2024-11-27
27 1449 Leader Education Limited (KY):O 3,130,000 798,150 0.47 2025-11-06
28 1532 China Partytime Culture Holdings Limited:O 5,760,000 529,920 0.32 2021-11-08
29 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,456,000 718,848 0.31 2024-11-27
30 2312 Long Investment Corp:O 1,280,000 1,216,000 0.31 2026-01-19
31 3363 Zhengye International Holdings Company Limited:O 962,000 336,700 0.19 2025-12-18
32 1130 China Environmental Resources Group Limited:O 921,600 562,176 0.16 2024-12-03
33 2130 CN Logistics International Holdings Limited (KY):O 487,000 1,597,360 0.16 2025-12-18
34 8402 Plateau Treasures Limited:O 740,000 78,440 0.15 2023-08-15
35 1402 i-Control Holdings Limited:O 1,590,000 343,440 0.15 2023-11-07
36 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 373,600 82,566 0.15 2025-12-05
37 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 291,500 1,967,625 0.12 2025-12-16
38 1008 Litu Holdings Limited (KY):O 1,890,000 396,900 0.12 2025-12-16
39 8218 Echo International Holdings Group Limited:O 654,000 65,400 0.10 2021-07-21
40 3789 Royal Deluxe Holdings Limited:O 1,112,000 97,856 0.09 2023-05-30
41 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 480,000 61,920 0.08 2023-11-07
42 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 302,000 187,240 0.05 2025-08-18
43 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,768,000 56,576 * 0.05 2023-05-04
44 8516 Zhong Ying International Group Limited:O 28,900 29,767 0.05 2025-10-21
45 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 110,000 618,200 0.05 2025-12-16
46 6628 Transcenta Holding Limited:O 200,500 481,200 0.04 2023-08-14
47 0269 China Resources and Transportation Group Limited:O 4,375,000 43,750 0.04 2015-12-09
48 1198 Royale Home Holdings Limited:O 966,000 130,410 0.04 2025-12-18
49 0362 China Zenith Chemical Group Limited:O 500,000 7,500 * 0.04 2023-10-18
50 1285 Jiashili Group Limited:O 145,000 145,000 0.03 2025-12-18
51 1575 Regal Partners Holdings Limited:O 1,126,000 72,064 0.03 2025-12-18
52 1986 Tsaker New Energy Tech Co., Limited:O 284,000 258,440 0.03 2025-12-16
53 8391 Cornerstone Technologies Holdings Limited:O 300,000 150,000 0.03 2025-12-16
54 1832 S.A.I. Leisure Group Company Limited:O 100,000 77,000 0.03 2025-12-16
55 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 82,000 62,320 0.03 2025-12-22
56 8226 KOALA Financial Group Limited:O 100,000 10,700 0.02 2025-07-07
57 8081 Hang Tai Yue Group Holdings Limited:O 1,000,000 20,000 0.02 2026-02-03
58 1059 KANTONE HOLDINGS LIMITED:O 72,000 30,600 0.02 2024-10-30
59 8423 Chi Ho Development Holdings Limited:O 150,000 7,050 0.02 2023-10-24
60 1486 C Cheng Holdings Limited:O 80,000 47,200 0.02 2025-12-15
61 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 988,605 129,507 0.02 2021-08-18
62 1025 KNT Holdings Limited:O 33,200 8,466 0.02 2024-11-01
63 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 78,000 223,860 0.02 2023-11-07
64 0565 Art Group Holdings Limited (KY):O 415,000 688,900 0.02 2025-11-17
65 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 420,000 432,600 0.01 2025-12-16
66 9878 HUITONGDA NETWORK CO., LTD.:H 22,900 219,840 0.01 2025-12-18
67 1993 Asiaray Media Group Limited:O 61,000 35,990 0.01 2025-12-18
68 8162 Loco Hong Kong Holdings Limited:O 120,000 56,400 0.01 2026-02-11
69 0842 Leoch International Technology Limited:O 170,000 115,600 0.01 2026-01-12
70 1725 China Strategic Technology Group Limited:O 69,000 55,200 0.01 2026-01-21
71 0554 Hans Group Holdings Limited (KY):O 500,000 110,000 0.01 2025-12-16
72 3709 EEKA Fashion Holdings Limited:O 75,000 530,250 0.01 2026-02-13
73 0434 Boyaa Interactive International Limited:O 79,000 220,410 0.01 2026-02-04
74 1865 Pengo Holdings Group Limited:O 84,000 35,280 0.01 2026-02-11
75 2298 Cosmo Lady (China) Holdings Company Limited:O 200,000 71,000 0.01 2025-12-15
76 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 61,000 668,560 0.01 2025-10-24
77 2350 MTT Group Holdings Limited:O 50,000 43,500 0.01 2026-01-16
78 8603 Fameglow Holdings Limited:O 64,000 423,040 0.01 2026-02-10
79 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 90,000 563,400 0.01 2026-02-04
80 0303 VTECH HOLDINGS LIMITED:O 17,500 1,110,375 0.01 2024-10-17
81 8612 World Super Holdings Limited:O 7,000 952 0.01 2024-11-27
82 8445 Noble Engineering Group Holdings Limited:O 18,000 2,754 0.01 2022-08-12
83 1851 China Gingko Education Group Company Limited:O 30,000 116,400 0.01 2026-02-06
84 8018 Finsoft Financial Investment Holdings Limited:O 30,000 1,740 0.01 2023-10-11
85 3110 Global X Hang Seng High Dividend Yield ETF:Unit 9,500 314,830 0.01 2025-09-30
86 0261 GBA Holdings Limited:O 16,704 4,844 0.01 2025-03-20
87 0822 Ka Shui International Holdings Limited:O 50,000 17,500 0.01 2025-12-18
88 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 50,000 21,000 0.01 2025-12-18
89 2230 MEDIALINK GROUP LIMITED:O 100,000 22,600 0.01 2025-08-27
90 0730 Capital Industrial Financial Services Group Limited:O 197,000 25,610 0.00 2020-02-28
91 9919 Activation Group Holdings Limited (KY):O 36,000 36,360 0.00 2025-12-15
92 0053 GUOCO GROUP LIMITED:O 14,000 1,037,400 0.00 2025-10-24
93 0206 CM Energy Tech Co., Ltd.:O 134,000 59,630 0.00 2026-02-03
94 2722 Chongqing Machinery & Electric Co., Ltd.:H 44,000 124,520 0.00 2026-01-16
95 1921 Dalipal Holdings Limited (KY):O 60,000 349,800 0.00 2025-12-18
96 3600 MODERN DENTAL GROUP LIMITED:O 36,000 210,600 0.00 2025-12-18
97 1948 UJU HOLDING LIMITED:O 21,000 114,870 0.00 2025-12-18
98 3313 ArtGo Holdings Limited:O 40,000 5,600 0.00 2024-11-14
99 2550 Easou Technology Holdings Limited:O 10,000 22,700 0.00 2025-08-25
100 3337 Anton Oilfield Services Group:O 60,000 77,400 0.00 2023-10-11
101 3818 China Dongxiang (Group) Co., Ltd.:O 110,000 47,850 0.00 2025-12-01
102 2800 Tracker Fund of Hong Kong:Unit 91,000 2,436,980 0.00 2025-02-05
103 1003 Huanxi Media Group Limited:O 60,000 17,100 0.00 2025-12-18
104 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 1,480 0.00 2023-12-08
105 1809 Prinx Chengshan Holdings Limited:O 10,000 81,900 0.00 2025-11-28
106 1555 MIE Holdings Corporation:O 51,889 1,557 0.00 2017-11-03
107 1765 XJ International Holdings Co., Ltd.:O 100,000 18,500 0.00 2025-09-18
108 1566 CA Cultural Technology Group Limited:O 12,000 612 * 0.00 2020-06-03
109 8501 Sanbase Corporation Limited:O 2,000 1,040 0.00 2025-12-18
110 6960 Shuangdeng Group Co., Ltd.:H 1,500 20,775 0.00 2025-08-29
111 2158 Yidu Tech Inc.:O 10,000 61,000 0.00 2025-12-15
112 1975 Sun Hing Printing Holdings Limited:O 4,000 1,740 0.00 2020-05-29
113 2878 Solomon Systech (International) Limited:O 20,000 8,300 0.00 2023-10-11
114 0546 Fufeng Group Limited:O 20,000 168,000 0.00 2017-04-07
115 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 15,000 117,000 0.00 2026-02-09
116 1866 CHINA XLX FERTILISER LTD.:O 10,000 108,300 0.00 2026-01-27
117 3322 Win Hanverky Holdings Limited:O 10,000 2,390 0.00 2023-10-11
118 1102 Enviro Energy International Holdings Limited:O 10,500 462 0.00 2025-12-15
119 2618 JD Logistics, Inc.:O 43,800 494,940 0.00 2025-07-04
120 1931 ETHK Labs Inc.:O 10,000 11,600 0.00 2025-12-11
121 2700 Green International Holdings Limited:O 4,000 2,320 0.00 2021-01-25
122 0459 Legend Upstar Holdings Limited (KY):O 10,000 1,180 0.00 2023-12-08
123 0381 AOM International Group Company Limited:O 4,640 682 0.00 2024-01-19
124 1122 QINGLING MOTORS CO. LTD:H 6,000 5,940 0.00 2026-01-14
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 104,000 558,480 0.00 2025-03-21
126 1315 Green Economy Development Limited:O 2,700 332 0.00 2023-04-13
127 6885 Henan Jinma Energy Company Limited:H 2,000 2,160 0.00 2023-10-11
128 0300 Midea Group Co., Ltd.:H 2,300 207,575 0.00 2024-11-28
129 0148 Kingboard Holdings Limited:O 3,500 122,430 0.00 2026-02-06
130 3899 CIMC Enric Holdings Limited:O 6,000 73,080 0.00 2026-01-22
131 2610 Nanshan Aluminium International Holdings Limited:O 1,600 93,760 0.00 2026-02-05
132 2338 WEICHAI POWER CO., LTD.:H 5,000 152,800 0.00 2026-01-16
133 0020 SenseTime Group Inc.:B 100,000 264,000 0.00 2026-02-03
134 0524 Great Wall Terroir Holdings Limited:O 480 163 0.00 2023-10-11
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,000 488,000 0.00 2025-06-05
136 1618 Metallurgical Corporation of China Ltd.:H 6,000 11,160 0.00 2013-11-11
137 2238 Guangzhou Automobile Group Co., Ltd.:H 5,600 21,224 0.00 2023-10-11
138 9880 UBTECH ROBOTICS CORP LTD:H 800 113,040 0.00 2026-01-07
139 1336 New China Life Insurance Company Ltd.:H 1,900 110,865 0.00 2026-01-28
140 1951 Jinxin Fertility Group Limited:O 5,000 12,400 0.00 2023-09-29
141 0707 Asia Television Holdings Limited:O 4,000 240 * 0.00 2026-01-14
142 2565 PegBio Co., Ltd.:H 500 31,525 0.00 2026-01-29
143 2866 COSCO SHIPPING Development Co., Ltd.:H 6,000 6,660 0.00 2023-10-11
144 6886 Huatai Securities Co., Ltd.:H 2,600 45,864 0.00 2025-05-26
145 1211 BYD COMPANY LIMITED:H 5,500 537,625 0.00 2025-09-24
146 0358 Jiangxi Copper Company Limited:H 2,000 85,280 0.00 2026-01-28
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 120,000 0.00 2026-01-27
148 3893 CROSSTEC Group Holdings Limited:O 407 448 0.00 2024-05-09
149 6993 Blue Moon Group Holdings Limited:O 6,000 17,400 0.00 2023-10-06
150 2655 Guoxia Technology Co., Ltd.:H 400 22,080 0.00 2026-02-13
151 1475 NISSIN FOODS COMPANY LIMITED:O 1,000 7,450 0.00 2023-10-11
152 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 57,150 0.00 2025-06-05
153 3690 Meituan:B 4,800 394,320 0.00 2025-12-16
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,727 119,997 0.00 2025-06-05
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 405,200 0.00 2024-11-07
156 0875 Congyu Intelligent Agricultural Holdings Limited:O 400 520 0.00 2019-04-26
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,000 27,560 0.00 2025-09-03
158 2490 LC Logistics, Inc.:O 400 2,536 0.00 2025-07-29
159 0997 Chinlink International Holdings Limited:O 800 23 0.00 2025-12-18
160 1810 Xiaomi Corporation:B 14,200 523,128 0.00 2026-02-13
161 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,000 5,040 0.00 2021-05-26
162 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 900 14,508 0.00 2025-07-21
163 2048 E-House (China) Enterprise Holdings Limited:O 900 60 0.00 2020-05-29
164 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,000 14,080 0.00 2025-09-05
165 9988 Alibaba Group Holding Limited (KY):O 6,400 994,560 0.00 2026-02-12
166 0001 CK Hutchison Holdings Limited:O 1,000 63,500 0.00 2025-10-13
167 0241 Alibaba Health Information Technology Limited:O 4,000 24,680 0.00 2026-01-19
168 0399 Starcoin Group Limited:O 500 38 0.00 2023-10-11
169 0451 GCL New Energy Holdings Limited:O 318 458 0.00 2022-11-01
170 2211 Universal Health International Group Holding Limited:O 20 15 0.00 2025-06-02
171 0005 HSBC HOLDINGS PLC:O 2,400 325,680 0.00 2026-01-27
172 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 10 30 0.00 2023-12-08
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 70,350 0.00 2025-06-11
174 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 10 * 0.00 2023-10-19
175 0987 China Renewable Energy Investment Limited:O 310 44 0.00 2014-03-10
176 1024 Kuaishou Technology:B 400 27,380 0.00 2026-02-05
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 500 35,175 0.00 2026-02-12
178 1709 DL Holdings Group Limited (KY):O 103 187 0.00 2026-01-20
179 0941 China Mobile Limited (HK):O 1,000 78,200 0.00 2023-10-19
180 1299 AIA Group Limited:O 400 32,120 0.00 2025-02-17
181 1398 Industrial and Commercial Bank of China Limited:H 3,000 19,230 0.00 2025-02-04
182 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,070 48,317 0.00 2025-08-22
183 3988 BANK OF CHINA LIMITED:H 2,100 9,765 0.00 2026-01-30
184 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 45 13 0.00 2023-10-11

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