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

CCASS holdings on 2026-10-16

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 8620 Asia-express Logistics Holdings Limited:O 79,415,000 11,594,590 12.63 2026-09-16
2 2271 Zhong An Intelligent Living Service Limited:O 46,728,000 207,472,320 8.61 2026-10-14
3 1069 China Health Technology Group Holding Company Limited:O 13,110,000 3,251,280 * 4.25 2026-09-23
4 0301 SANVO Fine Chemicals Group Limited:O 10,620,000 78,588,000 2.26 2026-10-08
5 1796 Metaspacex Limited:O 9,018,000 2,389,770 1.88 2026-08-24
6 2651 Wuhan Dazhong Dental Medical Co., Ltd.:H 275,520 6,640,032 1.26 2026-10-16
7 1679 RISECOMM GROUP HOLDINGS LIMITED:O 3,016,000 3,935,880 1.06 2026-09-02
8 0565 Art Group Holdings Limited (KY):O 25,845,000 87,873,000 0.96 2026-10-16
9 8292 VSING Limited:O 9,870,000 1,056,090 0.92 2026-05-05
10 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,135,000 6,031,375 0.56 2026-06-23
11 1160 Goldstone Capital Group Limited:O 600,000 234,000 0.25 2025-07-14
12 8471 Reach New Holdings Limited:O 169,500 52,545 0.23 2026-06-24
13 7656 Reconova Technologies Co., Ltd.:H 544,400 7,175,192 0.20 2026-09-01
14 8158 China Regenerative Medicine International Limited:O 437,000 111,435 0.14 2026-09-10
15 8472 Lapco Holdings Limited:O 134,000 42,880 0.12 2026-01-16
16 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 65,600 1,415,648 0.09 2026-06-17
17 1865 Pengo Holdings Group Limited:O 1,092,000 546,000 0.08 2026-09-23
18 6833 Sinco Pharmaceuticals Holdings Limited:O 1,344,000 194,880 0.07 2026-01-30
19 2306 YH Entertainment Group:O 504,000 960,120 0.06 2026-05-29
20 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,660,000 117,860 0.06 2024-12-18
21 1486 C Cheng Holdings Limited:O 194,000 71,780 0.04 2018-10-29
22 0356 DT Capital Limited:O 66,000 23,100 0.03 2026-07-21
23 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 30,000 93,000 0.03 2026-09-10
24 8293 SingAsia Holdings Limited:O 41,200 3,296 0.02 2025-03-11
25 0274 Renaissance Asia Silk Road Group Limited:O 13,000 6,370 * 0.02 2025-03-20
26 0370 Hong Kong Robotics Group Holding Limited:O 570,000 87,780 0.02 2026-05-29
27 2011 Gilston Group Limited:O 100,000 110,000 0.02 2022-12-13
28 3774 Fameglow Holdings Limited:O 140,000 4,144,000 0.02 2025-11-27
29 1446 Hung Fook Tong Group Holdings Limited:O 110,000 30,800 0.02 2025-07-29
30 0033 International Genius Company:O 92,000 36,800 * 0.02 2023-07-12
31 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 705,420 1,790,356 0.02 2026-09-29
32 2125 Strawbear Entertainment Group:O 100,000 20,000 0.01 2023-03-13
33 8395 ZXZN Qi-House Holdings Limited:O 220,000 383,900 0.01 2026-09-21
34 2433 Zhongtian Construction (Hunan) Group Limited:O 68,000 4,080 0.01 2023-08-15
35 0574 Pa Shun International Holdings Limited:O 220,000 3,960 * 0.01 2026-03-05
36 6613 Lens Technology Co., Ltd.:H 31,200 545,688 0.01 2026-09-10
37 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 14,400 75,384 0.01 2026-05-18
38 1321 China New City Group Limited:O 112,000 80,640 0.01 2026-08-06
39 3296 Huaqin Co., Ltd.:H 4,700 252,390 0.00 2026-06-25
40 0994 CT Vision (International) Holdings Limited:O 60,000 15,000 0.00 2025-04-14
41 2525 Hesai Group:B 48,500 626,620 0.00 2026-10-15
42 1961 Infinities Technology International (Cayman) Holding Limited:O 28,000 2,772 * 0.00 2024-09-05
43 6885 Henan Jinma Energy Company Limited:H 20,000 12,000 0.00 2025-10-13
44 8156 Sinopharm Tech Holdings Limited:O 20,000 4,400 0.00 2023-12-29
45 9893 Pizu Group Holdings Limited:O 100,000 139,000 0.00 2025-11-27
46 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 24,000 51,600 0.00 2025-08-27
47 0815 China Silver Group Limited:O 100,000 19,600 0.00 2025-10-10
48 8349 Yunhong Guixin Group Holdings Limited:O 10,000 12,900 * 0.00 2025-08-21
49 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 38,500 362,093 0.00 2026-10-05
50 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,700 513 * 0.00 2025-08-25
51 3883 China Aoyuan Group Limited:O 100,000 3,400 0.00 2025-05-06
52 3170 Hang Seng Gold ETF:Unit 2,800 37,044 0.00 2026-07-22
53 6108 New Ray Medicine International Holding Limited:O 4,000 928 0.00 2025-07-23
54 2228 XtalPi Holdings Limited:O 74,000 438,080 0.00 2026-10-16
55 1894 Hang Yick Holdings Company Limited:O 3,750 2,175 0.00 2026-02-05
56 1884 eprint Group Limited:O 8,000 888 0.00 2022-12-22
57 3662 Starjoy Wellness and Travel Company Limited:O 10,000 4,300 0.00 2024-05-21
58 9880 UBTECH ROBOTICS CORP LTD:H 5,850 377,618 0.00 2026-10-12
59 3690 Meituan:B 72,960 5,523,072 0.00 2026-10-15
60 8021 WLS HOLDINGS LIMITED (BM):O 8,000 1,400 0.00 2026-04-17
61 0509 Century Sunshine Group Holdings Limited:O 1,250 213 * 0.00 2024-07-04
62 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,000 25,800 0.00 2026-06-22
63 1610 COFCO Joycome Foods Limited:O 44,000 47,300 0.00 2025-08-26
64 8148 Wuxi Life International Holdings Group Limited:O 4,000 13,520 0.00 2024-07-10
65 1225 Lerado Financial Group Company Limited:O 2,000 630 0.00 2022-04-26
66 9868 XPeng Inc.:A 13,500 505,710 0.00 2026-09-08
67 0451 Dynasty Digital Holdings Limited:O 15,000 5,475 0.00 2022-11-30
68 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 8,900 313,102 0.00 2026-09-02
69 1244 3D Medicines Inc.:O 2,000 5,300 0.00 2026-09-10
70 1979 TEN PAO GROUP HOLDINGS LIMITED:O 8,000 10,720 0.00 2021-02-24
71 0763 ZTE CORPORATION:H 5,800 112,926 0.00 2026-08-26
72 1025 KNT Holdings Limited:O 3,000 594 0.00 2024-11-01
73 2324 Capital VC Limited:O 6,000 630 0.00 2025-07-09
74 2246 GOGOX HOLDINGS LIMITED:O 400 448 0.00 2025-04-28
75 1789 AK Medical Holdings Limited:O 6,000 27,090 0.00 2025-03-19
76 1315 Green Economy Development Limited:O 3,000 414 0.00 2023-04-13
77 0389 China Tontine Wines Group Limited:O 1,400 462 0.00 2026-03-24
78 9988 Alibaba Group Holding Limited (KY):O 89,600 9,748,480 0.00 2026-07-14
79 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 123,000 0.00 2025-06-18
80 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 4,100 78,679 0.00 2026-07-13
81 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 250,600 0.00 2025-06-30
82 8646 China Hongguang Holdings Limited:O 3,000 900 0.00 2024-02-07
83 0285 BYD Electronic (International) Company Limited:O 8,500 187,340 0.00 2026-06-15
84 0909 Ming Yuan Cloud Group Holdings Limited:O 7,000 5,600 0.00 2025-09-03
85 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 25,110 0.00 2025-10-30
86 1183 MECOM Power and Construction Limited:O 13,500 1,458 0.00 2023-06-29
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 11,350 0.00 2021-09-29
88 2513 Z.AI Co., Ltd.:H 800 414,400 0.00 2026-09-25
89 8250 Du Du Holdings Limited (KY):O 1,000 150 0.00 2023-12-15
90 3416 Global X HSCEI Components Covered Call Active ETF:Unit 7,400 59,792 0.00 2026-08-03
91 1188 Hybrid Kinetic Group Limited:O 56,000 672 * 0.00 2023-12-29
92 0202 EverChina Int'l Holdings Company Limited:O 20,000 1,360 0.00 2025-09-05
93 1201 Tesson Holdings Limited:O 1,200 2,358 0.00 2026-07-29
94 0124 Guangdong Land Holdings Limited:O 4,632 913 0.00 2026-06-18
95 1816 CGN Power Co., Ltd.:H 30,000 99,600 0.00 2024-03-26
96 8283 Zhongshi Minan Holdings Limited:O 900 119 0.00 2025-02-21
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 10,280 0.00 2022-03-22
98 2110 Tian Cheng Holdings Limited:O 100 64 0.00 2026-09-04
99 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 2,000 65,160 0.00 2025-09-05
100 2013 Weimob Inc.:O 9,000 6,435 0.00 2025-07-10
101 2562 Synagistics Limited (KY):A 1,000 500 0.00 2026-06-09
102 0059 Skyfame Realty (Holdings) Limited:O 18,000 180 * 0.00 2024-01-29
103 1788 Guotai Junan International Holdings Limited:O 20,000 57,600 0.00 2025-07-18
104 2715 Estun Automation Co., Ltd.:H 200 2,348 0.00 2026-03-17
105 8279 AGTech Holdings Limited:O 24,000 27,960 0.00 2026-10-13
106 1736 China Parenting Network Holdings Limited:O 100 40 0.00 2025-05-14
107 0914 Anhui Conch Cement Company Limited:H 2,500 41,600 0.00 2026-01-16
108 0788 China Tower Corporation Limited:H 8,800 80,168 0.00 2026-06-15
109 1760 Intron Technology Holdings Limited:O 2,000 2,100 0.00 2021-12-13
110 0558 L.K. Technology Holdings Limited:O 2,500 2,625 0.00 2025-08-21
111 8446 Brightstar Technology Group Co., Ltd:O 100 44 0.00 2026-08-10
112 9660 Horizon Robotics:B 24,000 94,080 0.00 2026-07-07
113 3639 Yida China Holdings Limited:O 4,000 148 0.00 2024-02-07
114 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 1,000 8,200 0.00 2026-09-10
115 0020 SenseTime Group Inc.:B 64,000 73,920 0.00 2026-03-30
116 0358 Jiangxi Copper Company Limited:H 2,000 63,200 0.00 2025-08-19
117 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 8,640 0.00 2025-11-28
118 3319 A-Living Smart City Services Co., Ltd.:H 2,000 4,080 0.00 2022-01-21
119 6993 Blue Moon Group Holdings Limited:O 8,000 19,880 0.00 2026-02-13
120 0241 Alibaba Health Information Technology Limited:O 22,000 66,110 0.00 2026-01-14
121 0580 Sun.King Technology Group Limited:O 2,000 1,960 0.00 2022-01-26
122 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,900 3,466 0.00 2025-05-14
123 2382 Sunny Optical Technology (Group) Company Limited:O 1,300 75,010 0.00 2026-09-03
124 2126 JW (Cayman) Therapeutics Co. Ltd:O 500 1,310 0.00 2025-02-20
125 1336 New China Life Insurance Company Ltd.:H 1,200 50,520 0.00 2025-06-25
126 0823 Link Real Estate Investment Trust:Unit 3,000 114,600 0.00 2026-06-30
127 1918 Sunac China Holdings Limited:O 22,000 12,430 0.00 2026-09-01
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 19,200 0.00 2025-11-20
129 2269 WuXi Biologics (Cayman) Inc.:O 4,500 216,900 0.00 2026-08-10
130 1876 Budweiser Brewing Company APAC Limited:O 13,900 84,512 0.00 2025-09-19
131 0139 Smart Fish Wealthlink Holdings Limited:O 1,400 122 0.00 2025-09-25
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,500 393,000 0.00 2026-07-13
133 9923 YEAHKA LIMITED:O 400 1,500 0.00 2023-08-01
134 0933 Viva Goods Company Limited:O 8,000 2,720 0.00 2023-11-22
135 2015 Li Auto Inc.:A 1,200 53,712 0.00 2026-03-06
136 1810 Xiaomi Corporation:B 14,800 394,568 0.00 2026-08-25
137 6969 Smoore International Holdings Limited:O 4,000 33,700 0.00 2026-09-10
138 2423 KE Holdings Inc.:A 2,100 99,666 0.00 2026-10-12
139 2618 JD Logistics, Inc.:O 3,900 40,053 0.00 2026-06-08
140 0728 CHINA TELECOM CORPORATION LIMITED:H 8,000 37,280 0.00 2026-06-15
141 0941 China Mobile Limited (HK):O 12,500 1,011,875 0.00 2026-10-14
142 0476 Ev Dynamics (Holdings) Limited:O 200 146 0.00 2024-11-14
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,000 90,060 0.00 2026-07-31
144 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,000 28,095 0.00 2026-07-22
145 2158 Yidu Tech Inc.:O 500 1,435 0.00 2024-11-05
146 0328 ALCO HOLDINGS LIMITED (BM):O 140 67 0.00 2025-09-30
147 9618 JD.com, Inc.:A 1,207 128,063 0.00 2026-06-15
148 0144 China Merchants Port Holdings Company Limited:O 2,000 34,400 0.00 2025-03-03
149 0956 China Suntien Green Energy Corporation Limited:H 1,000 3,325 0.00 2025-06-05
150 0627 Japan Kyosei Group Company Limited:O 600 642 0.00 2023-07-31
151 0005 HSBC HOLDINGS PLC:O 7,200 1,077,840 0.00 2026-08-03
152 2800 Tracker Fund of Hong Kong:Unit 2,000 49,640 0.00 2025-09-25
153 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 12,800 0.00 2022-08-22
154 8206 Shentong Robot Education Group Company Limited:O 20 27 0.00 2026-10-14
155 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 35,520 0.00 2026-07-31
156 0288 WH Group Limited (KY):O 4,269 27,556 0.00 2026-09-04
157 1024 Kuaishou Technology:B 1,200 35,160 0.00 2025-07-21
158 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 26,700 0.00 2026-07-31
159 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 263 0.00 2021-06-29
160 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 2,000 0.00 2022-07-04
161 6690 Haier Smart Home Co., Ltd.:H 800 16,096 0.00 2025-12-02
162 0707 Asia Television Holdings Limited:O 600 36 * 0.00 2023-12-22
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 47,240 0.00 2025-09-25
164 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,000 26,250 0.00 2026-09-07
165 1299 AIA Group Limited:O 2,600 190,580 0.00 2026-08-26
166 6051 Youzan Technology Limited:O 400 442 0.00 2026-07-06
167 0813 Shimao Group Holdings Limited:O 2,500 165 0.00 2025-06-18
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 112,380 0.00 2026-10-15
169 0681 Chinese People Holdings Company Limited:O 2,000 56 0.00 2026-03-05
170 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 53,250 0.00 2025-11-06
171 2007 Country Garden Holdings Company Limited:O 10,000 1,720 0.00 2025-12-09
172 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 5,045 0.00 2023-10-13
173 2498 RoboSense Technology Co., Ltd:O 100 1,478 0.00 2026-01-26
174 1398 Industrial and Commercial Bank of China Limited:H 18,000 136,620 0.00 2026-10-13
175 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 75,075 0.00 2026-03-30
176 0883 CNOOC LIMITED:O 9,000 215,640 0.00 2026-06-23
177 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 18,000 0.00 2026-01-05
178 1772 GANFENG LITHIUM GROUP CO., LTD.:H 80 1,917 0.00 2024-08-06
179 6618 JD Health International Inc.:O 400 15,424 0.00 2025-12-03
180 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 14,430 0.00 2024-02-27
181 0857 PETROCHINA COMPANY LIMITED:H 2,000 19,990 0.00 2026-04-02
182 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,000 13,170 0.00 2023-11-20
183 0066 MTR CORPORATION LIMITED:O 500 16,190 0.00 2026-06-15
184 9888 Baidu, Inc.:A 150 11,918 0.00 2026-10-15
185 0700 TENCENT HOLDINGS LIMITED:O 600 250,680 0.00 2026-09-01
186 0493 GOME Retail Holdings Limited:O 5,000 50 0.00 2023-03-15
187 1566 CA Cultural Technology Group Limited:O 100 536 0.00 2026-08-06
188 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,000 98,650 0.00 2026-06-15
189 2699 Xinming China Holdings Limited:O 1 5 0.00 2026-06-04
190 2259 Zijin Gold International Company Limited:O 100 14,840 0.00 2026-03-17
191 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20 45 0.00 2022-07-05

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