Goldhorse Securities Limited 金馬證券有限公司
CCASS ID: B02016

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CCASS holdings on 2026-05-27

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	2700	Green International Holdings Limited:O	14,740,500	8,991,705		2.23	2021-04-08
2	1458	Zhou Hei Ya International Holdings Company Limited:O	32,683,900	48,045,333		1.55	2026-05-12
3	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	589,300	6,116,934		0.69	2026-04-10
4	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,380,000	304,640		0.14	2020-03-27
5	2015	Li Auto Inc.:A	2,527,600	152,161,520		0.14	2026-02-12
6	0314	Sipai Health Technology Co., Ltd.:O	873,400	1,275,164		0.12	2025-07-22
7	3110	Global X Hang Seng High Dividend Yield ETF:Unit	186,600	5,963,736		0.10	2026-05-21
8	0433	North Mining Shares Company Limited:O	1,900,000	138,700		0.01	2023-10-19
9	1519	J&T Global Express Limited:B	697,731	6,237,715		0.01	2026-04-14
10	0300	Midea Group Co., Ltd.:H	50,500	4,378,350		0.01	2026-05-20
11	6998	Edding Genor Group Holdings Limited:O	100,000	194,000		0.01	2026-04-23
12	1919	COSCO SHIPPING Holdings Co., Ltd.:H	137,000	2,055,000		0.00	2026-04-28
13	9961	TRIP.COM GROUP LIMITED:O	34,450	12,732,720		0.00	2026-04-24
14	9880	UBTECH ROBOTICS CORP LTD:H	21,400	2,520,920		0.00	2026-03-17
15	1478	Q Technology (Group) Company Limited:O	55,000	514,250		0.00	2022-04-21
16	2382	Sunny Optical Technology (Group) Company Limited:O	43,800	3,291,570		0.00	2026-05-27
17	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,000	4,215,440		0.00	2026-05-20
18	3033	CSOP Hang Seng TECH Index ETF:Unit	313,600	1,505,907		0.00	2026-04-10
19	2020	ANTA Sports Products Limited:O	48,200	3,636,690		0.00	2026-05-19
20	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,400	611,520		0.00	2026-05-26
21	0558	L.K. Technology Holdings Limited:O	16,500	41,415		0.00	2022-04-21
22	6660	AIM Vaccine Co., Ltd.:H	6,000	14,040		0.00	2025-06-20
23	2359	WuXi AppTec Co., Ltd.:H	6,000	768,000		0.00	2026-01-22
24	1211	BYD COMPANY LIMITED:H	40,500	3,673,350		0.00	2026-05-20
25	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	171,720		0.00	2025-07-25
26	1787	Shandong Gold Mining Co., Ltd.:H	10,500	264,180		0.00	2026-03-10
27	2800	Tracker Fund of Hong Kong:Unit	50,000	1,278,000		0.00	2026-01-21
28	3690	Meituan:B	48,398	3,760,525		0.00	2026-05-15
29	0990	Deep Source Holdings Limited:O	120,000	99,600		0.00	2023-02-06
30	6186	China Feihe Limited:O	58,000	179,800		0.00	2022-04-21
31	9926	Akeso, Inc.:O	6,000	691,200		0.00	2026-04-22
32	0728	CHINA TELECOM CORPORATION LIMITED:H	90,000	475,200		0.00	2026-05-26
33	0700	TENCENT HOLDINGS LIMITED:O	52,700	22,892,880		0.00	2026-05-26
34	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,400	1,141,080		0.00	2026-05-15
35	0883	CNOOC LIMITED:O	247,000	6,501,040		0.00	2026-05-12
36	0285	BYD Electronic (International) Company Limited:O	11,000	319,660		0.00	2026-01-05
37	3998	Bosideng International Holdings Limited:O	56,000	237,440		0.00	2022-04-21
38	2128	China Lesso Group Holdings Limited:O	14,000	63,980		0.00	2022-04-21
39	2013	Weimob Inc.:O	18,000	23,220		0.00	2022-04-21
40	1818	Zhaojin Mining Industry Company Limited:H	12,000	275,280		0.00	2026-03-10
41	0147	International Business Settlement Holdings Limited:O	95,000	6,555		0.00	2025-12-04
42	0968	XINYI SOLAR HOLDINGS LIMITED:O	34,000	91,800		0.00	2026-04-14
43	9896	MINISO Group Holding Limited:O	4,400	107,184		0.00	2026-05-11
44	9888	Baidu, Inc.:A	8,150	1,044,830		0.00	2026-05-19
45	0241	Alibaba Health Information Technology Limited:O	54,000	201,960		0.00	2025-07-31
46	1516	Sunac Services Holdings Limited:O	10,000	9,200		0.00	2022-04-21
47	6618	JD Health International Inc.:O	10,500	417,270		0.00	2026-04-30
48	1810	Xiaomi Corporation:B	57,200	1,624,480		0.00	2026-05-05
49	9988	Alibaba Group Holding Limited (KY):O	49,868	6,198,592		0.00	2026-05-27
50	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,000	1,704,000		0.00	2026-04-13
51	0941	China Mobile Limited (HK):O	54,000	4,600,800		0.00	2026-03-05
52	0425	Minth Group Limited:O	2,000	78,880		0.00	2025-10-13
53	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,000	19,040		0.00	2026-03-19
54	1164	CGN Mining Company Limited:O	10,000	32,700		0.00	2026-05-21
55	9999	NetEase, Inc.:O	4,000	781,600		0.00	2026-05-05
56	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	400	13,848		0.00	2026-03-25
57	9868	XPeng Inc.:A	1,100	69,135		0.00	2026-05-14
58	9618	JD.com, Inc.:A	1,000	116,300		0.00	2026-04-01
59	0697	Shoucheng Holdings Limited:O	2,000	3,620		0.00	2025-08-25
60	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	100	8,030		0.00	2026-05-19
61	0020	SenseTime Group Inc.:B	4,000	6,960		0.00	2026-02-11
62	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	87	3,666		0.00	2026-04-15

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