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

CCASS holdings on 2026-08-31

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Row Last
code
Issue Holding Value Stake
%
Date
1 8489 Grand Power Logistics Group Limited:O 225,000,000 39,375,000 73.15 2026-04-20
2 1943 King's Stone Holdings Group Limited:O 465,615,000 547,097,625 39.68 2026-08-31
3 1539 Unity Group Holdings International Limited:O 1,241,547,360 434,541,576 35.09 2024-10-28
4 0804 Pinestone Capital Limited:O 21,908,847 339,148,952 31.84 2026-08-28
5 0899 Zhong Jia Guo Xin Holdings Company Limited:O 105,953,830 18,541,920 23.80 2026-06-24
6 8507 i.century Holding Limited:O 153,836,000 60,765,220 19.23 2026-08-11
7 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 177,970,000 15,305,420 11.84 2017-09-28
8 1413 FEG Holdings Corporation Limited:O 35,759,000 7,473,631 10.90 2025-12-17
9 0108 SR Medical Technology Company Limited:O 345,206,000 579,946,080 10.39 2026-08-12
10 8455 Lai Group Holding Company Limited:O 95,230,000 2,666,440 9.92 2026-08-31
11 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 186,060,000 10,419,360 * 8.95 2019-02-25
12 1725 China Strategic Technology Group Limited:O 49,147,000 14,252,630 6.01 2026-08-31
13 8613 Oriental Payment Group Holdings Limited:O 62,050,000 2,109,700 3.22 2025-12-18
14 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 557,625 122,678 3.16 2026-07-21
15 8297 Ocean Star Technology Group Limited:O 30,660,000 1,195,740 * 2.37 2026-06-16
16 1538 Zhong Ao Home Group Limited:O 13,000,000 7,670,000 1.52 2026-01-22
17 2110 Tian Cheng Holdings Limited:O 5,310,000 318,600 1.23 2026-08-25
18 1473 Pangaea Connectivity Technology Limited (KY):O 10,852,000 12,534,060 0.92 2026-08-28
19 1979 TEN PAO GROUP HOLDINGS LIMITED:O 9,188,000 16,262,760 0.89 2026-08-21
20 0621 Taung Gold International Limited:O 15,526,927 8,539,810 0.86 2025-08-11
21 1301 D&G Technology Holding Company Limited:O 4,450,000 1,335,000 0.71 2025-12-18
22 8370 Zhi Sheng Group Holdings Limited:O 1,264,000 8,658,400 0.68 2026-08-18
23 3963 China Rongzhong Financial Holdings Company Limited:O 3,820,000 458,400 0.63 2025-12-16
24 0513 CONTINENTAL HOLDINGS LIMITED:O 3,926,000 510,380 0.57 2021-06-01
25 0185 Zensun Enterprises Limited:O 10,712,000 696,280 0.56 2025-11-07
26 8500 Icon Culture Global Company Limited:O 2,250,000 204,750 * 0.52 2025-10-31
27 1580 DA SEN HOLDINGS GROUP LIMITED:O 4,256,569 1,000,294 0.39 2026-06-18
28 1449 Leader Education Limited (KY):O 3,030,000 4,181,400 0.38 2026-08-04
29 1532 China Partytime Culture Holdings Limited:O 5,760,000 864,000 0.32 2021-11-08
30 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,456,000 656,640 0.31 2024-11-27
31 2312 Long Investment Corp:O 1,350,000 546,750 0.30 2026-04-22
32 3363 Zhengye International Holdings Company Limited:O 962,000 351,130 0.19 2025-12-18
33 1130 China Environmental Resources Group Limited:O 921,600 525,312 0.16 2024-12-03
34 2130 CN Logistics International Holdings Limited (KY):O 483,000 1,497,300 0.16 2026-05-14
35 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 388,600 34,974 * 0.16 2026-04-30
36 8402 Plateau Treasures Limited:O 740,000 55,500 0.15 2023-08-15
37 1402 i-Control Holdings Limited:O 1,590,000 667,800 0.15 2023-11-07
38 1008 Litu Holdings Limited (KY):O 1,890,000 296,730 0.12 2025-12-16
39 8218 Echo International Holdings Group Limited:O 654,000 71,940 0.10 2021-07-21
40 3789 Royal Deluxe Holdings Limited:O 1,112,000 251,312 0.09 2023-05-30
41 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 480,000 56,640 0.08 2023-11-07
42 0301 SANVO Fine Chemicals Group Limited:O 322,000 2,192,820 0.07 2026-07-30
43 8081 Baijuyi Holdings Group Limited (BM):O 3,000,000 39,000 0.06 2026-06-03
44 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,768,000 56,576 * 0.05 2023-05-04
45 8516 Zhong Ying International Group Limited:O 28,900 50,142 0.05 2025-10-21
46 6058 China Industrial Securities International Financial Group Limited:O 2,000,000 1,180,000 0.05 2026-08-12
47 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 110,000 199,100 0.05 2025-12-16
48 1575 Regal Partners Holdings Limited:O 1,772,000 60,248 0.05 2026-04-23
49 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 302,000 73,688 0.04 2025-08-18
50 6628 Transcenta Holding Limited:O 200,500 208,520 0.04 2023-08-14
51 9933 GHW International:O 440,000 737,000 0.04 2026-07-06
52 0269 China Resources and Transportation Group Limited:O 4,375,000 43,750 0.04 2015-12-09
53 0223 Elife Holdings Limited:O 650,000 45,500 0.04 2026-07-06
54 0377 China Huajun Group Limited:O 35,886 154,310 0.04 2026-08-07
55 1198 Royale Home Holdings Limited:O 966,000 85,008 0.04 2025-12-18
56 0362 China Zenith Chemical Group Limited:O 500,000 7,500 * 0.04 2023-10-18
57 1285 Jiashili Group Limited:O 137,000 199,335 0.03 2026-08-28
58 8391 Cornerstone Technologies Holdings Limited:O 300,000 91,500 0.03 2025-12-16
59 1709 DL Holdings Group Limited (KY):O 556,103 544,981 0.03 2026-08-31
60 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 82,000 309,550 0.03 2025-12-22
61 1986 Tsaker New Energy Tech Co., Limited:O 250,000 243,750 0.03 2026-05-29
62 6915 Jiangxi Institute of Biological Products Inc.:H 79,000 1,575,260 0.03 2026-08-20
63 8226 KOALA Financial Group Limited:O 100,000 11,900 0.02 2025-07-07
64 0519 Novautek Technologies Group Limited (BM):O 700,000 102,200 0.02 2026-04-21
65 1832 S.A.I. Leisure Group Company Limited:O 81,000 99,630 0.02 2026-06-04
66 1059 KANTONE HOLDINGS LIMITED:O 72,000 33,120 0.02 2024-10-30
67 8423 Chi Ho Development Holdings Limited:O 150,000 5,400 0.02 2023-10-24
68 1921 Dalipal Holdings Limited (KY):O 290,000 1,062,850 0.02 2026-05-04
69 1486 C Cheng Holdings Limited:O 80,000 31,200 0.02 2025-12-15
70 2298 Cosmo Lady (China) Holdings Company Limited:O 400,000 114,000 0.02 2026-04-08
71 2660 Zengame Technology Holding Limited:O 180,000 415,800 0.02 2026-08-10
72 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 988,605 110,724 0.02 2021-08-18
73 3839 CPBIO Holding Company Limited (BM):O 37,500 330,000 0.02 2026-07-02
74 0565 Art Group Holdings Limited (KY):O 415,000 1,338,375 0.02 2025-11-17
75 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 420,000 352,800 0.01 2025-12-16
76 2889 PATEO CONNECT Technology (Shanghai) Corporation:H 11,300 1,798,960 0.01 2026-08-27
77 1993 Asiaray Media Group Limited:O 61,000 34,465 0.01 2025-12-18
78 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 60,000 144,000 0.01 2026-03-10
79 0842 Leoch International Technology Limited:O 170,000 166,600 0.01 2026-01-12
80 0554 Hans Group Holdings Limited (KY):O 500,000 98,500 0.01 2025-12-16
81 3709 EEKA Fashion Holdings Limited:O 74,500 372,500 0.01 2026-08-31
82 0434 Boyaa Interactive International Limited:O 79,000 225,940 0.01 2026-02-04
83 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 200,000 394,000 0.01 2026-08-24
84 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 61,000 613,050 0.01 2025-10-24
85 1025 KNT Holdings Limited:O 33,200 6,706 0.01 2024-11-01
86 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 100,000 172,400 0.01 2026-04-08
87 1450 Be Friends Holding Limited:O 100,000 82,500 0.01 2026-03-05
88 8445 Noble Engineering Group Holdings Limited:O 18,000 3,276 0.01 2022-08-12
89 8018 Finsoft Financial Investment Holdings Limited:O 30,000 1,110 0.01 2023-10-11
90 0822 Ka Shui International Holdings Limited:O 50,000 16,500 0.01 2025-12-18
91 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 50,000 31,500 0.01 2025-12-18
92 0261 GBA Holdings Limited:O 16,704 4,427 0.01 2025-03-20
93 2230 MEDIALINK GROUP LIMITED:O 100,000 19,600 0.01 2025-08-27
94 0730 Capital Industrial Financial Services Group Limited:O 197,000 23,443 0.00 2020-02-28
95 9919 Activation Group Holdings Limited (KY):O 36,000 27,720 0.00 2025-12-15
96 0053 GUOCO GROUP LIMITED:O 15,000 1,065,000 0.00 2026-06-24
97 9878 HUITONGDA NETWORK CO., LTD.:H 22,900 188,925 0.00 2025-12-18
98 3700 Inkeverse Group Limited:O 100,000 81,000 0.00 2026-05-13
99 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 44,000 0.00 2026-06-24
100 0206 CM Energy Tech Co., Ltd.:O 134,000 31,490 0.00 2026-02-03
101 1091 South Manganese Investment Limited:O 200,000 77,000 0.00 2026-05-18
102 2623 Hong Kong Gold Industry Group Limited (KY):O 20,000 77,400 0.00 2026-05-08
103 3600 MODERN DENTAL GROUP LIMITED:O 26,000 215,020 0.00 2026-08-18
104 0777 NetDragon Websoft Holdings Limited:O 12,000 100,260 0.00 2026-04-24
105 2550 Easou Technology Holdings Limited:O 10,000 19,200 0.00 2025-08-25
106 1762 Wanka Online Inc.:O 40,000 40,400 0.00 2026-03-25
107 3337 Anton Oilfield Services Group:O 60,000 45,900 0.00 2023-10-11
108 3818 China Dongxiang (Group) Co., Ltd.:O 110,000 29,150 0.00 2025-12-01
109 1948 UJU HOLDING LIMITED:O 11,000 44,550 0.00 2026-04-14
110 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 2,000 440,400 0.00 2026-05-20
111 2800 Tracker Fund of Hong Kong:Unit 91,000 2,373,280 0.00 2025-02-05
112 8612 World Super Holdings Limited:O 7,000 560 0.00 2024-11-27
113 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 1,000 0.00 2023-12-08
114 1555 MIE Holdings Corporation:O 51,889 1,297 0.00 2017-11-03
115 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,000 107,040 0.00 2026-02-27
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 90,000 232,200 0.00 2026-06-01
117 1003 Huanxi Media Group Limited:O 60,000 12,180 0.00 2025-12-18
118 1609 Star Sports Medicine Co., Ltd.:H 750 116,250 0.00 2026-08-25
119 1809 Prinx Chengshan Holdings Limited:O 8,000 56,960 0.00 2026-04-21
120 1765 XJ International Holdings Co., Ltd.:O 100,000 14,700 0.00 2025-09-18
121 9680 Chenqi Technology Limited:O 2,200 16,500 0.00 2026-07-28
122 1396 Greater Bay Area AI Computing Tech Co., Ltd.:O 16,000 179,360 0.00 2026-05-06
123 8501 Sanbase Corporation Limited:O 2,000 1,600 0.00 2025-12-18
124 2158 Yidu Tech Inc.:O 10,000 38,650 0.00 2025-12-15
125 1975 Sun Hing Printing Holdings Limited:O 4,000 1,700 0.00 2020-05-29
126 2878 Solomon Systech (International) Limited:O 20,000 5,000 0.00 2023-10-11
127 0546 Fufeng Group Limited:O 20,000 95,400 0.00 2017-04-07
128 3322 Win Hanverky Holdings Limited:O 10,000 1,900 0.00 2023-10-11
129 9911 Newborn Town Inc.:O 10,000 88,350 0.00 2026-03-11
130 9896 MINISO Group Holding Limited:O 8,000 148,560 0.00 2026-08-28
131 2618 JD Logistics, Inc.:O 42,800 471,656 0.00 2026-04-27
132 1931 ETHK Labs Inc.:O 10,000 5,950 0.00 2025-12-11
133 2700 Green International Holdings Limited:O 4,000 2,200 0.00 2021-01-25
134 1133 Harbin Electric Company Limited:H 4,000 67,200 0.00 2026-04-17
135 3393 Wasion Holdings Limited:O 6,000 93,300 0.00 2026-05-04
136 1122 QINGLING MOTORS CO. LTD:H 6,000 3,180 0.00 2026-01-14
137 3308 Zhongji Innolight Co., Ltd. (CN):H 300 308,700 0.00 2026-08-26
138 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 500 36,420 0.00 2026-08-27
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 104,000 497,640 0.00 2025-03-21
140 1315 Green Economy Development Limited:O 2,700 243 0.00 2023-04-13
141 1651 Precision Tsugami (China) Corporation Limited:O 1,500 79,500 0.00 2026-08-17
142 0300 Midea Group Co., Ltd.:H 2,500 253,500 0.00 2026-05-29
143 1102 Enviro Energy International Holdings Limited:O 10,500 1,197 0.00 2025-12-15
144 6885 Henan Jinma Energy Company Limited:H 2,000 1,260 0.00 2023-10-11
145 0381 AOM International Group Company Limited:O 4,640 362 0.00 2024-01-19
146 0241 Alibaba Health Information Technology Limited:O 40,000 123,600 0.00 2026-08-26
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,000 509,500 0.00 2025-06-05
148 1618 Metallurgical Corporation of China Ltd.:H 6,000 8,220 0.00 2013-11-11
149 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 1,900 69,730 0.00 2026-08-31
150 0524 Great Wall Terroir Holdings Limited:O 480 974 0.00 2023-10-11
151 2238 Guangzhou Automobile Group Co., Ltd.:H 5,600 12,040 0.00 2023-10-11
152 1951 Jinxin Fertility Group Limited:O 5,000 11,100 0.00 2023-09-29
153 9880 UBTECH ROBOTICS CORP LTD:H 800 67,840 0.00 2026-01-07
154 0707 Asia Television Holdings Limited:O 4,000 240 * 0.00 2026-01-14
155 2866 COSCO SHIPPING Development Co., Ltd.:H 6,000 5,580 0.00 2023-10-11
156 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 100 11,400 0.00 2026-07-03
157 1566 CA Cultural Technology Group Limited:O 1,200 3,480 0.00 2026-08-06
158 0020 SenseTime Group Inc.:B 70,000 100,800 0.00 2026-08-31
159 9626 Bilibili Inc.:Z ord 540 69,714 0.00 2026-08-20
160 6886 Huatai Securities Co., Ltd.:H 2,600 45,942 0.00 2025-05-26
161 0358 Jiangxi Copper Company Limited:H 2,000 74,840 0.00 2026-01-28
162 3690 Meituan:B 7,700 607,530 0.00 2026-08-27
163 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,000 5,400 0.00 2026-05-15
164 1347 HUA HONG GRACE SEMICONDUCTOR LIMITED:O 2,000 246,000 0.00 2026-08-25
165 3983 China BlueChemical Ltd.:H 2,000 3,890 0.00 2026-06-25
166 6993 Blue Moon Group Holdings Limited:O 6,000 22,440 0.00 2023-10-06
167 1475 NISSIN FOODS COMPANY LIMITED:O 1,000 6,430 0.00 2023-10-11
168 0788 China Tower Corporation Limited:H 4,000 36,480 0.00 2026-08-13
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 425,200 0.00 2024-11-07
170 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,366 96,369 0.00 2026-06-02
171 0997 Chinlink International Holdings Limited:O 800 14 0.00 2025-12-18
172 1888 Kingboard Laminates Holdings Limited:O 2,000 92,760 0.00 2026-08-31
173 3396 Legend Holdings Corporation:H 800 14,536 0.00 2026-08-19
174 1882 Haitian International Holdings Limited:O 1,000 18,110 0.00 2026-06-25
175 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,000 3,480 0.00 2021-05-26
176 0291 China Resources Beer (Holdings) Company Limited:O 2,000 38,640 0.00 2026-08-18
177 0875 Congyu Intelligent Agricultural Holdings Limited:O 400 128 0.00 2019-04-26
178 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 900 10,278 0.00 2025-07-21
179 1810 Xiaomi Corporation:B 11,200 309,344 0.00 2026-08-27
180 1899 Xingda International Holdings Limited:O 1,000 1,060 0.00 2026-06-25
181 2048 E-House (China) Enterprise Holdings Limited:O 900 25 0.00 2020-05-29
182 0992 LENOVO GROUP LIMITED:O 6,000 180,240 0.00 2026-08-21
183 0148 Kingboard Holdings Limited:O 500 27,050 0.00 2026-08-27
184 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,000 9,020 0.00 2025-09-05
185 9988 Alibaba Group Holding Limited (KY):O 7,100 810,820 0.00 2026-08-26
186 1299 AIA Group Limited:O 3,400 259,250 0.00 2026-08-28
187 6082 Shanghai Biren Technology Co., Ltd.:H 400 18,648 0.00 2026-08-25
188 0001 CK Hutchison Holdings Limited:O 1,000 70,500 0.00 2025-10-13
189 3893 CROSSTEC Group Holdings Limited:O 255 357 0.00 2026-07-23
190 1800 China Communications Construction Company Limited:H 1,000 3,615 0.00 2026-06-25
191 0883 CNOOC LIMITED:O 9,000 227,700 0.00 2026-06-24
192 2211 Universal Health International Group Holding Limited:O 20 12 0.00 2025-06-02
193 0399 Starcoin Group Limited:O 500 37 * 0.00 2023-10-11
194 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 20 26 0.00 2026-08-28
195 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 56,550 0.00 2026-05-18
196 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 10 * 0.00 2023-10-19
197 0987 China Renewable Energy Investment Limited:O 310 62 0.00 2014-03-10
198 0005 HSBC HOLDINGS PLC:O 2,000 322,000 0.00 2026-08-21
199 0941 China Mobile Limited (HK):O 2,000 158,500 0.00 2026-03-27
200 1024 Kuaishou Technology:B 300 10,074 0.00 2026-06-12
201 0700 TENCENT HOLDINGS LIMITED:O 700 317,100 0.00 2026-08-20
202 1398 Industrial and Commercial Bank of China Limited:H 4,000 30,280 0.00 2026-06-25
203 3988 BANK OF CHINA LIMITED:H 3,100 18,290 0.00 2026-08-18
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,070 67,165 0.00 2026-06-25
205 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 45 9 0.00 2023-10-11

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