Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司
CCASS ID: B02003

CCASS holdings on 2026-08-19

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 1326 Transmit Entertainment Limited:O 1,836,391,914 49,582,582 * 70.75 2018-06-01
2 0844 Greatime International Holdings Limited:O 260,661,501 99,051,370 52.73 2021-02-26
3 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 598,500,000 272,317,500 52.44 2022-04-08
4 1555 MIE Holdings Corporation:O 1,495,287,000 34,391,601 44.15 2023-12-20
5 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,500,020,000 94,500,540 20.33 2025-01-15
6 6158 Zhenro Properties Group Limited:O 625,003,000 36,250,174 14.31 2022-12-13
7 0888 BlockFin Holdings Limited:O 110,692,000 4,427,680 7.79 2025-09-11
8 9600 Newlink Technology Inc.:O 61,240,800 9,369,842 6.14 2026-02-11
9 8158 China Regenerative Medicine International Limited:O 15,774,465 3,407,284 5.18 2023-09-07
10 2405 Powerwin Tech Group Limited:O 40,000,000 13,800,000 5.00 2025-09-11
11 8455 Lai Group Holding Company Limited:O 45,030,000 1,080,720 4.69 2022-07-19
12 3778 China Weaving Materials Holdings Limited:O 5,702,320 16,821,844 4.55 2025-11-12
13 8452 FY Financial (Shenzhen) Co., Ltd.:H 3,808,000 734,944 4.24 2025-07-07
14 8237 Link Holdings Limited (KY):O 8,477,200 7,629,480 4.22 2025-03-06
15 2135 Raily Aesthetic Medicine International Holdings Limited:O 22,448,890 2,469,378 4.03 2025-12-15
16 1290 China Huirong Financial Holdings Limited:O 40,760,000 24,252,200 3.74 2025-07-09
17 1749 Shanshan Brand Management Co., Ltd.:H 555,000 233,100 1.66 2023-06-14
18 0827 Ko Yo Chemical (Group) Limited:O 115,625,000 5,203,125 1.65 2017-08-08
19 1822 China Wood International Holding Co., Limited:O 11,307,369 1,639,569 1.15 2024-06-19
20 1860 Mobvista Inc.:O 19,171,651 203,219,501 1.12 2025-10-30
21 2086 Leadway Technology Investment Group Limited:O 3,192,000 1,596,000 1.00 2023-03-23
22 0674 China Tangshang Holdings Limited:O 19,220,000 903,340 0.56 2025-12-03
23 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 866,960 1,213,744 0.34 2024-12-05
24 1953 Rimbaco Group Global Limited:O 3,825,000 4,398,750 0.30 2026-05-22
25 6998 Edding Genor Group Holdings Limited:O 5,945,415 9,453,210 0.30 2026-01-02
26 1355 Biosysen Limited:O 2,592,000 466,560 0.22 2018-03-01
27 3666 Shanghai XNG Holdings Limited:O 4,894,000 117,456 * 0.18 2018-12-20
28 8283 Zhongshi Minan Holdings Limited:O 524,500 74,479 0.15 2025-02-21
29 2899 ZIJIN MINING GROUP CO., LTD.:H 7,336,000 256,026,400 0.12 2026-08-11
30 0020 SenseTime Group Inc.:B 38,206,000 54,634,580 0.09 2026-05-18
31 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 481,000 1,568,060 0.08 2025-08-27
32 6051 Youzan Technology Limited:O 753,137 926,359 0.05 2026-07-06
33 6696 Many Idea Cloud Holdings Limited:O 313,000 920,220 * 0.05 2026-03-11
34 1679 RISECOMM GROUP HOLDINGS LIMITED:O 81,900 95,823 0.04 2025-08-20
35 0990 Deep Source Holdings Limited:O 5,505,000 3,165,375 0.04 2026-08-11
36 0299 Glory Sun Land Group Limited:O 39,927 4,232 * 0.04 2022-04-25
37 1745 Lvji Technology Holdings Inc.:O 17,800 32,930 0.04 2026-07-30
38 2652 CF PharmTech, Inc. (CN):H 100,000 1,640,000 0.03 2026-08-10
39 0865 Jiande International Holdings Limited:O 1,880,000 97,760 0.03 2026-08-11
40 3800 GCL Technology Holdings Limited (KY):O 10,129,448 7,293,203 0.03 2026-06-04
41 2017 Chanhigh Holdings Limited:O 186,000 102,300 0.03 2023-08-07
42 0305 Wuling Motors Holdings Limited:O 910,000 359,450 0.03 2026-06-04
43 1522 BII Railway Transportation Technology Holdings Company Limited:O 560,000 118,160 0.03 2025-12-17
44 8128 Sino Energy Conservation International Limited:O 1,144,000 32,032 0.03 2020-02-07
45 8619 NIU Holdings Limited:O 98,000 8,330 0.02 2025-06-10
46 3830 Kiddieland International Limited:O 225,000 44,325 0.02 2017-12-21
47 0117 Tianli Holdings Group Limited:O 152,000 447,640 0.02 2026-07-27
48 8159 China United Venture Investment Limited:O 160,000 5,760 0.02 2021-03-10
49 0641 CHTC Fong's International Company Limited:O 200,000 73,000 0.02 2021-01-22
50 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 14,400 14,112 0.01 2023-06-23
51 0919 Modern Healthcare Technology Holdings Limited (KY):O 128,000 10,112 0.01 2021-07-13
52 8536 TL Natural Gas Holdings Limited:O 30,000 7,260 0.01 2022-04-22
53 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 463,780 1,567,576 0.01 2026-06-16
54 8143 Good Fellow Healthcare Holdings Limited:O 169,600 10,854 0.01 2023-09-14
55 8093 Web3 Meta Limited:O 6,000 10,680 0.01 2025-10-23
56 2310 Times Universal Group Holdings Limited:O 132,000 24,948 0.01 2016-11-28
57 0815 China Silver Group Limited:O 474,000 135,090 0.01 2026-08-19
58 6118 Austar Lifesciences Limited:O 60,000 42,000 0.01 2025-10-17
59 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 34,000 127,500 0.01 2026-05-15
60 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 100,000 2,340,000 0.01 2026-04-28
61 1460 ICO Group Limited:O 82,400 19,694 0.01 2020-12-09
62 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 25,200 119,070 0.01 2026-06-16
63 8047 China Ocean Group Development Limited:O 628,000 15,700 * 0.01 2019-10-02
64 0332 Yuan Heng Gas Holdings Limited:O 28,200 4,794 0.01 2026-07-07
65 0756 Summi (Group) Holdings Limited:O 29,200 12,410 0.01 2024-02-27
66 0818 Hi Sun Technology (China) Limited:O 198,000 71,280 0.01 2021-02-17
67 8280 China Digital Video Holdings Limited:O 42,000 3,024 0.01 2019-08-27
68 1315 Green Economy Development Limited:O 35,900 3,482 0.01 2023-06-16
69 1020 Ciprun Technology Holdings Company Limited:O 340,000 69,700 0.01 2026-07-27
70 1736 China Parenting Network Holdings Limited:O 2,750 1,183 0.01 2025-05-14
71 1823 Huayu Expressway Group Limited:O 24,000 33,000 0.01 2022-02-17
72 3033 CSOP Hang Seng TECH Index ETF:Unit 702,000 3,229,200 0.01 2026-07-03
73 8316 China Hongbao Holdings Limited:O 48,000 10,416 0.01 2024-01-12
74 3678 Soho Holly Futures Co., Ltd.:H 12,000 26,100 0.00 2025-07-30
75 1069 China Health Technology Group Holding Company Limited:O 7,000 1,995 * 0.00 2025-07-09
76 0929 IPE GROUP LIMITED:O 45,000 23,400 0.00 2025-10-03
77 2837 Global X Hang Seng TECH ETF:Unit 15,000 86,925 0.00 2026-02-10
78 2728 Jintai Energy Holdings Limited:O 184,000 3,312 0.00 2024-11-29
79 3419 Global X HSI Components Covered Call Active ETF:Unit 10,000 96,750 0.00 2026-01-26
80 0033 International Genius Company:O 21,740 8,696 * 0.00 2020-12-02
81 1217 China Innovation Investment Limited:O 480,000 4,800 0.00 2021-03-31
82 1229 Nan Nan Resources Enterprise Limited:O 26,000 4,498 0.00 2022-11-24
83 0061 Green Leader Holdings Group Limited:O 4,430 806 0.00 2026-07-15
84 0147 International Business Settlement Holdings Limited:O 730,000 40,150 0.00 2026-03-10
85 0928 King International Investment Limited (KY):O 56,000 5,712 0.00 2020-09-24
86 8430 C&N Holdings Limited:O 5,000 380 0.00 2023-07-14
87 2552 Hua Medicine:O 31,500 74,498 0.00 2026-07-06
88 1889 Sanai Health Industry Group Company Limited:O 4,500 702 0.00 2024-08-14
89 1198 Royale Home Holdings Limited:O 76,000 7,220 0.00 2023-04-11
90 1165 Shunfeng International Clean Energy Limited:O 140,000 3,360 * 0.00 2021-08-27
91 8349 Yunhong Guixin Group Holdings Limited:O 10,000 12,900 * 0.00 2021-05-27
92 8059 Glory Flame Holdings Limited:O 25,000 450 0.00 2023-06-19
93 3489 E Fund (HK) FTSE AI Select Index ETF:Unit 1,100 14,641 0.00 2026-05-15
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 65,250 1,109,250 0.00 2026-02-11
95 1259 Prosperous Future Holdings Limited (KY):O 52,000 1,976 0.00 2022-07-11
96 1280 China Qidian Guofeng Holdings Limited:O 45,000 46,800 0.00 2023-07-18
97 2166 Smart-Core Holdings Limited:O 12,000 51,600 0.00 2022-12-15
98 2228 XtalPi Holdings Limited:O 80,000 578,400 0.00 2026-03-02
99 0975 Mongolian Mining Corporation:O 17,150 164,983 0.00 2023-06-15
100 1862 JINGRUI HOLDINGS LIMITED:O 25,000 400 * 0.00 2018-05-02
101 0627 Japan Kyosei Group Company Limited:O 23,050 13,830 0.00 2023-07-31
102 0039 China Beidahuang Industry Group Holdings Limited:O 128,000 5,760 * 0.00 2021-07-08
103 1937 JiaChen Holding Group Limited:O 15,000 2,280 0.00 2021-10-04
104 6885 Henan Jinma Energy Company Limited:H 8,000 5,280 0.00 2023-07-07
105 6610 Flowing Cloud Technology Ltd:O 1,900 1,492 0.00 2025-12-08
106 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 3,700 48,729 0.00 2025-10-30
107 8412 New Amante Group Limited:O 2,000 530 0.00 2022-11-17
108 1027 Asia Strategy Digit Technology Holdings Limited:O 5,400 17,874 0.00 2023-06-12
109 8331 P.B. Group Limited:O 2,000 480 0.00 2021-10-29
110 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,100 3,240 0.00 2022-07-19
111 1375 Central China Securities Co., Ltd.:H 12,000 19,620 0.00 2026-03-05
112 1872 Guan Chao Holdings Limited:O 6,500 27,625 0.00 2024-05-28
113 3416 Global X HSCEI Components Covered Call Active ETF:Unit 25,000 212,000 0.00 2025-11-25
114 0959 Century Entertainment International Holdings Limited:O 1,200 864 * 0.00 2021-03-04
115 1636 China Metal Resources Utilization Limited:O 4,000 1,240 * 0.00 2025-04-10
116 0826 Tiangong International Company Limited:O 20,000 55,100 0.00 2026-05-15
117 0358 Jiangxi Copper Company Limited:H 10,000 357,400 0.00 2026-08-14
118 1188 Hybrid Kinetic Group Limited:O 130,000 1,560 * 0.00 2023-07-10
119 6669 Acotec Scientific Holdings Limited:O 2,000 12,250 0.00 2023-06-14
120 1520 Virtual Mind Holding Company Limited:O 6,000 2,970 0.00 2025-10-30
121 2802 CSOP HSCEI Covered Call Active ETF:Unit 7,500 53,775 0.00 2026-05-21
122 6993 Blue Moon Group Holdings Limited:O 32,500 105,950 0.00 2023-09-19
123 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,000 1,194 0.00 2024-03-20
124 0612 Carmen Century Investment Limited (KY):O 8,000 2,680 * 0.00 2020-06-30
125 1960 TBK & Sons Holdings Limited:O 5,000 1,625 0.00 2022-02-22
126 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 11,000 165,000 0.00 2026-07-06
127 0931 China HK Power Smart Energy Group Limited:O 40,000 12,400 0.00 2023-01-09
128 3383 Agile Group Holdings Limited (KY):O 24,000 4,392 0.00 2021-02-24
129 2020 ANTA Sports Products Limited:O 13,200 972,180 0.00 2026-08-14
130 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 3,000 33,060 0.00 2026-02-13
131 1568 SUNDART HOLDINGS LIMITED:O 10,000 6,450 0.00 2022-12-13
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,000 147,780 0.00 2026-08-18
133 6185 CanSino Biologics Inc.:H 600 14,004 0.00 2025-06-18
134 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 4,000 2,280 0.00 2023-12-20
135 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 2,000 1,560 0.00 2021-01-05
136 0362 China Zenith Chemical Group Limited:O 5,000 75 * 0.00 2022-12-19
137 0309 Xinhua News Media Holdings Limited:O 175 161 0.00 2026-06-25
138 2212 Future Bright Mining Holdings Limited:O 4,000 628 0.00 2022-09-05
139 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 28,060 0.00 2023-03-22
140 1222 WANG ON GROUP LIMITED:O 40,000 800 0.00 2016-11-18
141 8250 Du Du Holdings Limited (KY):O 1,000 89 0.00 2023-05-02
142 0953 Shaw Brothers Holdings Limited:O 4,000 748 0.00 2023-03-28
143 8293 SingAsia Holdings Limited:O 600 61 0.00 2023-09-12
144 6608 Bairong AI Inc.:B 1,000 5,545 0.00 2023-07-25
145 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16,000 7,520 0.00 2026-03-25
146 8226 KOALA Financial Group Limited:O 1,000 120 0.00 2021-10-08
147 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 1,140 0.00 2022-05-27
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,000 1,314,000 0.00 2026-05-13
149 0591 China High Precision Automation Group Limited:O 2,000 500 0.00 2018-01-09
150 8516 Zhong Ying International Group Limited:O 110 189 0.00 2025-07-28
151 0559 DeTai New Energy Group Limited:O 1,000 126 * 0.00 2024-10-21
152 1011 China NT Pharma Group Company Limited:O 1,800 576 0.00 2024-07-04
153 2150 Nayuki Holdings Limited:O 3,000 2,205 0.00 2026-03-25
154 6969 Smoore International Holdings Limited:O 11,000 102,575 0.00 2023-11-30
155 8123 Sinofortune Financial Holdings Limited:O 600 162 0.00 2026-04-24
156 8147 YUNJING DIGITECH GROUP LIMITED:O 350 128 0.00 2023-09-14
157 0871 China Dredging Environment Protection Holdings Limited:O 2,500 130 0.00 2021-03-10
158 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 50 2,468 0.00 2024-04-05
159 8156 Sinopharm Tech Holdings Limited:O 1,000 160 0.00 2023-08-30
160 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,000 18,100 0.00 2023-06-16
161 2357 AviChina Industry & Technology Company Limited:H 9,000 26,280 0.00 2023-03-14
162 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,000 498 0.00 2025-09-09
163 1282 Renze Harvest International Limited:O 7,000 525 0.00 2026-04-28
164 6600 OneRobotics (Shenzhen) Co., Ltd.:H 300 17,700 0.00 2026-03-06
165 1449 Leader Education Limited (KY):O 1,000 900 0.00 2020-11-16
166 0451 Dynasty Digital Holdings Limited:O 2,159 1,274 0.00 2026-06-04
167 2177 UNQ HOLDINGS LIMITED:O 200 432 0.00 2023-05-11
168 0700 TENCENT HOLDINGS LIMITED:O 10,600 4,740,320 0.00 2026-08-05
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,000 125,920 0.00 2026-02-13
170 0708 China Evergrande New Energy Vehicle Group Limited:O 12,500 2,125 * 0.00 2023-07-20
171 2142 HBM Holdings Limited (KY):O 1,000 14,490 0.00 2021-02-25
172 6601 Cheerwin Group Limited:O 1,500 3,390 0.00 2026-06-26
173 6628 Transcenta Holding Limited:O 500 518 0.00 2023-07-13
174 2312 Long Investment Corp:O 500 190 0.00 2022-09-22
175 1818 Zhaojin Mining Industry Company Limited:H 3,000 71,400 0.00 2026-08-18
176 1810 Xiaomi Corporation:B 21,600 592,704 0.00 2026-08-14
177 0883 CNOOC LIMITED:O 47,000 1,149,620 0.00 2026-08-07
178 9960 Kindstar Globalgene Technology, Inc.:O 1,000 935 0.00 2023-07-05
179 2216 Broncus Holding Corporation:O 500 303 0.00 2023-07-20
180 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,600 73,996 0.00 2023-09-19
181 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 8,370 0.00 2023-12-01
182 2330 China Uptown Group Company Limited:O 400 94 0.00 2020-10-21
183 1239 Teamway International Group Holdings Limited:O 375 113 0.00 2024-04-30
184 2400 XD Inc.:O 400 17,008 0.00 2023-06-12
185 9959 Linklogis Inc.:B 1,500 3,315 0.00 2025-09-12
186 2219 Chaoju Eye Care Holdings Limited:O 500 1,273 0.00 2025-09-12
187 6666 Evergrande Property Services Group Limited:O 6,500 6,728 0.00 2024-01-15
188 8112 Cornerstone Financial Holdings Limited:O 120 13 0.00 2020-06-08
189 1575 Regal Partners Holdings Limited:O 2,000 70 0.00 2023-05-18
190 9888 Baidu, Inc.:A 1,200 107,940 0.00 2026-02-27
191 1258 China Nonferrous Mining Corporation Limited:O 2,000 28,700 0.00 2024-05-22
192 0261 GBA Holdings Limited:O 145 32 0.00 2025-03-20
193 1458 Zhou Hei Ya International Holdings Company Limited:O 1,000 1,255 0.00 2023-07-18
194 0998 China CITIC Bank Corporation Limited:H 7,000 53,725 0.00 2023-07-13
195 9992 POP MART INTERNATIONAL GROUP LIMITED:O 600 90,300 0.00 2026-08-14
196 1302 LifeTech Scientific Corporation:O 2,000 2,680 0.00 2026-05-12
197 0209 Poly Xverse Intelligent Technology Co. Ltd:O 56 323 0.00 2026-07-27
198 3988 BANK OF CHINA LIMITED:H 30,000 162,300 0.00 2026-01-07
199 8021 WLS HOLDINGS LIMITED (BM):O 250 42 0.00 2026-04-17
200 2618 JD Logistics, Inc.:O 2,000 23,020 0.00 2026-08-05
201 0515 China Silver Technology Holdings Limited:O 80 14 * 0.00 2025-06-17
202 3690 Meituan:B 1,560 135,798 0.00 2026-07-20
203 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,200 27,792 0.00 2023-06-20
204 0340 Tongguan Gold Group Limited:O 1,400 3,948 0.00 2022-12-02
205 0241 Alibaba Health Information Technology Limited:O 4,000 13,020 0.00 2025-09-11
206 9626 Bilibili Inc.:Z ord 80 10,736 0.00 2023-07-26
207 3939 Wanguo Gold Group Limited:O 1,000 12,900 0.00 2026-03-03
208 6186 China Feihe Limited:O 2,000 6,430 0.00 2026-02-27
209 100 MiniMax Group Inc.:A 60 17,544 0.00 2026-08-19
210 2158 Yidu Tech Inc.:O 200 837 0.00 2025-09-12
211 9878 HUITONGDA NETWORK CO., LTD.:H 100 885 0.00 2026-02-27
212 1816 CGN Power Co., Ltd.:H 2,000 5,560 0.00 2026-04-08
213 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 5,530 0.00 2026-04-08
214 6082 Shanghai Biren Technology Co., Ltd.:H 200 6,824 0.00 2026-01-06
215 9618 JD.com, Inc.:A 362 40,761 0.00 2026-05-11
216 1117 China Modern Dairy Holdings Ltd.:O 1,000 1,510 0.00 2022-10-26
217 0547 Digital Domain Holdings Limited:O 1,000 243 0.00 2021-10-12
218 1024 Kuaishou Technology:B 400 15,120 0.00 2025-09-12
219 0788 China Tower Corporation Limited:H 400 3,684 0.00 2025-06-27
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 8,720 0.00 2024-10-09
221 0493 GOME Retail Holdings Limited:O 6,000 60 0.00 2024-10-14
222 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,000 1,150 0.00 2023-10-27
223 8153 Jiading International Group Holdings Limited:O 2 1 0.00 2025-09-24
224 6618 JD Health International Inc.:O 150 5,835 0.00 2024-12-02
225 9633 Nongfu Spring Co., Ltd:H 200 8,428 0.00 2026-03-16
226 9988 Alibaba Group Holding Limited (KY):O 600 74,520 0.00 2026-03-16
227 0381 AOM International Group Company Limited:O 40 3 0.00 2025-02-20
228 1988 China Minsheng Banking Corp., Ltd.:H 200 685 0.00 2025-12-08
229 0005 HSBC HOLDINGS PLC:O 400 64,480 0.00 2023-06-28
230 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3 1,244 0.00 2025-07-15

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