GEO Securities Limited 智易東方證券有限公司
CCASS ID: B02019

CCASS holdings on 2026-02-12

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0802 China e-Wallet Payment Group Limited:O 64,710,000 2,911,950 * 10.72 2023-12-20
2 2271 Zhong An Intelligent Living Service Limited:O 37,104,000 70,126,560 7.17 2025-09-22
3 1679 RISECOMM GROUP HOLDINGS LIMITED:O 8,286,000 4,101,570 3.84 2026-02-11
4 8292 VSING Limited:O 9,720,000 3,159,000 0.90 2025-10-21
5 8471 Reach New Holdings Limited:O 3,390,000 237,300 0.28 2024-12-16
6 1160 Goldstone Capital Group Limited:O 600,000 228,000 0.25 2025-07-14
7 0356 DT Capital Limited:O 4,200,000 281,400 0.15 2025-12-09
8 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 76,100 2,651,324 0.13 2026-02-12
9 8158 China Regenerative Medicine International Limited:O 367,000 132,120 0.12 2025-11-27
10 1796 Metaspacex Limited:O 574,000 1,693,300 0.12 2026-02-04
11 8472 Lapco Holdings Limited:O 134,000 76,380 0.12 2026-01-16
12 1201 Tesson Holdings Limited:O 387,300 1,402,026 0.10 2026-02-10
13 0565 Art Group Holdings Limited (KY):O 2,160,000 3,456,000 0.08 2026-02-12
14 1889 Sanai Health Industry Group Company Limited:O 102,800 43,690 0.07 2025-11-14
15 6833 Sinco Pharmaceuticals Holdings Limited:O 1,344,000 245,952 0.07 2026-01-30
16 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,660,000 136,120 0.07 2024-12-18
17 1486 C Cheng Holdings Limited:O 194,000 116,400 0.04 2018-10-29
18 2562 Synagistics Limited (KY):A 191,000 760,180 0.04 2026-02-03
19 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 818,720 3,952,780 0.03 2026-02-12
20 1683 Hope Life International Holdings Limited:O 448,000 91,392 0.02 2025-12-09
21 8293 SingAsia Holdings Limited:O 41,200 19,570 0.02 2025-03-11
22 0274 Renaissance Asia Silk Road Group Limited:O 13,000 6,370 * 0.02 2025-03-20
23 2011 Gilston Group Limited:O 100,000 148,000 0.02 2022-12-13
24 8603 Fameglow Holdings Limited:O 140,000 904,400 0.02 2025-11-27
25 1446 Hung Fook Tong Group Holdings Limited:O 110,000 42,900 0.02 2025-07-29
26 0643 CARRY WEALTH HOLDINGS LIMITED:O 150,000 34,200 0.02 2026-01-16
27 0033 International Genius Company:O 92,000 36,800 * 0.02 2023-07-12
28 2125 Strawbear Entertainment Group:O 100,000 42,000 0.01 2023-03-13
29 2433 Zhongtian Construction (Hunan) Group Limited:O 68,000 5,100 0.01 2023-08-15
30 0810 China Castson 81 Finance Company Limited (BM):O 18,000 2,340 0.01 2023-04-25
31 1894 Hang Yick Holdings Company Limited:O 3,750 1,875 0.01 2026-02-05
32 8168 Amasse Capital Holdings Limited:O 70,000 9,520 0.01 2023-05-23
33 8320 Allied Sustainability and Environmental Consultants Group Limited:O 40,000 3,920 0.01 2023-06-20
34 0994 CT Vision (International) Holdings Limited:O 60,000 19,200 0.01 2025-04-14
35 1143 China Energy Storage Technology Development Limited:O 12,000 4,680 * 0.01 2024-02-05
36 1376 Raffles Interior Limited:O 40,000 6,440 0.00 2023-05-11
37 1961 Infinities Technology International (Cayman) Holding Limited:O 28,000 7,980 0.00 2024-09-05
38 0389 China Tontine Wines Group Limited:O 11,400 4,902 * 0.00 2023-12-29
39 6885 Henan Jinma Energy Company Limited:H 20,000 22,600 0.00 2025-10-13
40 0815 China Silver Group Limited:O 100,000 63,000 0.00 2025-10-10
41 0915 Daohe Global Group Limited:O 49,000 3,136 0.00 2023-04-18
42 8156 Sinopharm Tech Holdings Limited:O 20,000 5,500 0.00 2023-12-29
43 9893 Pizu Group Holdings Limited:O 100,000 174,000 0.00 2025-11-27
44 8349 Yunhong Guixin Group Holdings Limited:O 10,000 12,900 0.00 2025-08-21
45 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 40,300 654,472 0.00 2026-01-15
46 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 12,000 9,480 0.00 2026-01-19
47 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,700 1,243 0.00 2025-08-25
48 8021 WLS HOLDINGS LIMITED (BM):O 320,000 3,200 0.00 2025-08-18
49 3883 China Aoyuan Group Limited:O 100,000 8,300 0.00 2025-05-06
50 6108 New Ray Medicine International Holding Limited:O 4,000 936 0.00 2025-07-23
51 0865 Jiande International Holdings Limited:O 116,000 4,640 0.00 2024-02-07
52 0396 Hing Lee (HK) Holdings Limited:O 16,000 2,880 0.00 2023-06-29
53 8283 Zhongshi Minan Holdings Limited:O 900 437 0.00 2025-02-21
54 3690 Meituan:B 83,060 7,047,641 0.00 2026-02-12
55 1025 KNT Holdings Limited:O 3,000 741 0.00 2024-11-01
56 1884 eprint Group Limited:O 8,000 928 0.00 2022-12-22
57 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,800 37,352 0.00 2026-01-15
58 3662 Starjoy Wellness and Travel Company Limited:O 10,000 4,050 0.00 2024-05-21
59 2324 Capital VC Limited:O 6,000 954 0.00 2025-07-09
60 0763 ZTE CORPORATION:H 9,800 270,088 0.00 2025-12-17
61 0509 Century Sunshine Group Holdings Limited:O 1,250 213 * 0.00 2024-07-04
62 0451 GCL New Energy Holdings Limited:O 15,000 22,800 0.00 2022-11-30
63 1610 COFCO Joycome Foods Limited:O 44,000 69,960 0.00 2025-08-26
64 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 24,000 35,328 0.00 2025-08-27
65 8148 Wuxi Life International Holdings Group Limited:O 4,000 15,720 0.00 2024-07-10
66 1225 Lerado Financial Group Company Limited:O 2,000 390 0.00 2022-04-26
67 2382 Sunny Optical Technology (Group) Company Limited:O 9,100 523,250 0.00 2026-02-09
68 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 14,000 96,040 0.00 2026-02-03
69 2439 China Treasures New Materials Group Ltd.:O 8,000 2,160 0.00 2023-09-29
70 1979 TEN PAO GROUP HOLDINGS LIMITED:O 8,000 21,360 0.00 2021-02-24
71 0987 China Renewable Energy Investment Limited:O 18,000 2,556 0.00 2021-09-30
72 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 7,300 325,872 0.00 2026-01-12
73 0491 Emperor Culture Group Limited:O 20,000 640 0.00 2023-06-07
74 2246 GOGOX HOLDINGS LIMITED:O 400 868 0.00 2025-04-28
75 1901 Feiyang International Holdings Group Limited:O 6,000 2,340 0.00 2024-02-07
76 1789 AK Medical Holdings Limited:O 6,000 36,240 0.00 2025-03-19
77 2405 Powerwin Tech Group Limited:O 4,000 3,840 0.00 2023-06-07
78 6978 Immunotech Biopharm Ltd:O 3,000 7,710 0.00 2024-07-04
79 1315 Green Economy Development Limited:O 3,000 369 0.00 2023-04-13
80 9988 Alibaba Group Holding Limited (KY):O 86,200 13,671,320 0.00 2026-01-19
81 0285 BYD Electronic (International) Company Limited:O 10,000 327,800 0.00 2025-12-05
82 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 190,800 0.00 2025-06-18
83 9866 NIO Inc.:A 8,450 333,437 0.00 2025-05-09
84 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 210,560 0.00 2025-06-30
85 8646 China Hongguang Holdings Limited:O 3,000 615 0.00 2024-02-07
86 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 2,000 123,200 0.00 2025-09-05
87 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 33,060 0.00 2025-10-30
88 0909 Ming Yuan Cloud Group Holdings Limited:O 7,000 19,530 0.00 2025-09-03
89 9868 XPeng Inc.:A 5,400 378,270 0.00 2026-02-11
90 1183 MECOM Power and Construction Limited:O 13,500 2,214 0.00 2023-06-29
91 0124 Guangdong Land Holdings Limited:O 5,404 1,265 0.00 2025-06-23
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 16,400 0.00 2021-09-29
93 8250 Du Du Holdings Limited (KY):O 1,000 150 0.00 2023-12-15
94 2110 Tian Cheng Holdings Limited:O 1,000 89 0.00 2023-11-03
95 1188 Hybrid Kinetic Group Limited:O 56,000 672 * 0.00 2023-12-29
96 0202 EverChina Int'l Holdings Company Limited:O 20,000 2,360 0.00 2025-09-05
97 1918 Sunac China Holdings Limited:O 44,000 54,120 0.00 2026-02-02
98 1816 CGN Power Co., Ltd.:H 30,000 93,900 0.00 2024-03-26
99 2269 WuXi Biologics (Cayman) Inc.:O 11,000 454,740 0.00 2026-02-02
100 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,720 0.00 2022-03-22
101 0788 China Tower Corporation Limited:H 11,800 129,092 0.00 2025-12-08
102 0328 ALCO HOLDINGS LIMITED (BM):O 140 126 0.00 2025-09-30
103 2013 Weimob Inc.:O 9,000 18,540 0.00 2025-07-10
104 0059 Skyfame Realty (Holdings) Limited:O 18,000 180 * 0.00 2024-01-29
105 1788 Guotai Junan International Holdings Limited:O 20,000 56,400 0.00 2025-07-18
106 1736 China Parenting Network Holdings Limited:O 100 60 0.00 2025-05-14
107 0020 SenseTime Group Inc.:B 82,000 219,760 0.00 2026-01-05
108 0728 CHINA TELECOM CORPORATION LIMITED:H 28,000 137,200 0.00 2025-06-11
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,000 355,110 0.00 2025-07-18
110 0914 Anhui Conch Cement Company Limited:H 2,500 63,800 0.00 2026-01-16
111 1760 Intron Technology Holdings Limited:O 2,000 3,920 0.00 2021-12-13
112 0558 L.K. Technology Holdings Limited:O 2,500 8,500 0.00 2025-08-21
113 8446 Brightstar Technology Group Co., Ltd:O 2,000 240 0.00 2024-02-07
114 2015 Li Auto Inc.:A 2,900 214,455 0.00 2025-11-24
115 3639 Yida China Holdings Limited:O 4,000 216 0.00 2024-02-07
116 1658 Postal Savings Bank of China Co., Ltd.:H 30,000 152,700 0.00 2026-01-09
117 6993 Blue Moon Group Holdings Limited:O 8,500 24,735 0.00 2025-07-08
118 0358 Jiangxi Copper Company Limited:H 2,000 89,200 0.00 2025-08-19
119 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 15,120 0.00 2025-11-28
120 3319 A-Living Smart City Services Co., Ltd.:H 2,000 4,480 0.00 2022-01-21
121 0241 Alibaba Health Information Technology Limited:O 22,000 135,960 0.00 2026-01-14
122 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,000 116,410 0.00 2025-06-13
123 0580 Sun.King Technology Group Limited:O 2,000 4,080 0.00 2022-01-26
124 9618 JD.com, Inc.:A 3,457 374,739 0.00 2026-01-27
125 2126 JW (Cayman) Therapeutics Co. Ltd:O 500 1,155 0.00 2025-02-20
126 1336 New China Life Insurance Company Ltd.:H 1,200 71,280 0.00 2025-06-25
127 0139 Smart Fish Wealthlink Holdings Limited:O 1,400 283 0.00 2025-09-25
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 35,900 0.00 2025-11-20
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,500 593,300 0.00 2026-02-09
130 1876 Budweiser Brewing Company APAC Limited:O 13,900 108,837 0.00 2025-09-19
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,000 90,790 0.00 2025-10-31
132 2392 Xuan Wu Cloud Technology Holdings Limited:O 500 750 0.00 2023-04-03
133 9923 YEAHKA LIMITED:O 400 3,016 0.00 2023-08-01
134 1566 CA Cultural Technology Group Limited:O 1,000 51 * 0.00 2023-05-29
135 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,900 3,116 0.00 2025-05-14
136 0992 LENOVO GROUP LIMITED:O 10,000 90,000 0.00 2026-01-14
137 0933 Viva Goods Company Limited:O 8,000 5,040 0.00 2023-11-22
138 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,800 69,160 0.00 2025-02-25
139 2618 JD Logistics, Inc.:O 4,500 50,940 0.00 2025-09-25
140 9887 Nanjing Leads Biolabs Co., Ltd.:H 100 6,080 0.00 2025-10-08
141 0476 Ev Dynamics (Holdings) Limited:O 200 152 0.00 2024-11-14
142 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 400 5,340 0.00 2023-02-27
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 130,140 0.00 2025-08-15
144 1810 Xiaomi Corporation:B 12,600 460,152 0.00 2026-02-03
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 289,800 0.00 2026-02-10
146 8206 Shentong Robot Education Group Company Limited:O 1,000 38 * 0.00 2023-05-24
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 60,840 0.00 2026-01-30
148 1398 Industrial and Commercial Bank of China Limited:H 45,000 292,500 0.00 2025-12-02
149 0144 China Merchants Port Holdings Company Limited:O 2,000 32,840 0.00 2025-03-03
150 2158 Yidu Tech Inc.:O 500 3,000 0.00 2024-11-05
151 0956 China Suntien Green Energy Corporation Limited:H 1,000 4,150 0.00 2025-06-05
152 0511 TELEVISION BROADCASTS LIMITED:O 200 616 0.00 2023-08-08
153 2699 Xinming China Holdings Limited:O 40 10 0.00 2025-05-27
154 0627 Japan Kyosei Group Company Limited:O 600 306 0.00 2023-07-31
155 0066 MTR CORPORATION LIMITED:O 2,500 92,400 0.00 2025-11-17
156 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 19,580 0.00 2022-08-22
157 2800 Tracker Fund of Hong Kong:Unit 2,000 54,480 0.00 2025-09-25
158 1024 Kuaishou Technology:B 1,200 83,460 0.00 2025-07-21
159 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 696 0.00 2021-06-29
160 1928 Sands China Ltd.:O 2,400 44,424 0.00 2025-07-10
161 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 4,020 0.00 2022-07-04
162 6690 Haier Smart Home Co., Ltd.:H 800 21,760 0.00 2025-12-02
163 0813 Shimao Group Holdings Limited:O 2,500 528 0.00 2025-06-18
164 0707 Asia Television Holdings Limited:O 600 36 * 0.00 2023-12-22
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 68,680 0.00 2025-09-25
166 2259 Zijin Gold International Company Limited:O 700 155,400 0.00 2026-01-23
167 1299 AIA Group Limited:O 2,600 217,880 0.00 2026-01-07
168 8083 Youzan Technology Limited:O 8,000 1,080 0.00 2023-11-30
169 2007 Country Garden Holdings Company Limited:O 10,000 2,800 0.00 2025-12-09
170 9660 Horizon Robotics:B 3,000 26,130 0.00 2026-02-11
171 2228 XtalPi Holdings Limited:O 1,000 11,160 0.00 2026-01-13
172 0700 TENCENT HOLDINGS LIMITED:O 2,100 1,124,550 0.00 2025-12-30
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 49,620 0.00 2025-11-06
174 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 9,620 0.00 2023-10-13
175 2498 RoboSense Technology Co., Ltd:O 100 3,368 0.00 2026-01-26
176 0941 China Mobile Limited (HK):O 4,500 351,900 0.00 2026-02-04
177 0883 CNOOC LIMITED:O 9,000 226,080 0.00 2026-01-29
178 0005 HSBC HOLDINGS PLC:O 3,251 453,515 0.00 2025-11-18
179 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 22,640 0.00 2026-01-05
180 1772 GANFENG LITHIUM GROUP CO., LTD.:H 80 5,004 0.00 2024-08-06
181 2020 ANTA Sports Products Limited:O 400 33,400 0.00 2026-02-11
182 3328 Bank of Communications Co., Ltd.:H 5,000 34,850 0.00 2025-11-17
183 1211 BYD COMPANY LIMITED:H 500 49,275 0.00 2025-10-21
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 138 0.00 2024-09-23
185 6618 JD Health International Inc.:O 400 24,000 0.00 2025-12-03
186 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 15,340 0.00 2024-02-27
187 0493 GOME Retail Holdings Limited:O 5,000 80 0.00 2023-03-15
188 3988 BANK OF CHINA LIMITED:H 8,000 37,760 0.00 2026-01-06
189 0857 PETROCHINA COMPANY LIMITED:H 2,000 18,920 0.00 2026-02-11
190 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,000 14,490 0.00 2023-11-20
191 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,000 121,200 0.00 2026-01-23
192 0288 WH Group Limited (KY):O 769 7,536 0.00 2025-08-22
193 6979 ZJLD Group Inc:O 200 1,808 0.00 2023-05-12
194 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20 65 0.00 2022-07-05
195 9888 Baidu, Inc.:A 50 7,005 0.00 2026-01-27

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