Leading Securities Company Limited 立鼎證券有限公司
CCASS ID: B02027

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CCASS holdings on 2026-05-26

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	1981	Cathay Group Holdings Inc.:O	74,260,000	59,408,000		4.49	2026-02-26
2	2325	Yunkang Group Limited:O	21,154,000	16,077,040		3.41	2025-09-01
3	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,071,500	2,962,245		2.20	2025-04-15
4	6119	Tian Yuan Group Holdings Limited:O	3,714,000	1,634,160	*	0.62	2025-05-02
5	2107	First Service Holding Limited:O	3,002,500	495,413		0.24	2025-04-15
6	9958	LITIAN PICTURES HOLDINGS LIMITED:O	440,000	62,920		0.09	2025-08-06
7	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	764,800	141,488		0.04	2025-07-15
8	1011	China NT Pharma Group Company Limited:O	400,000	240,000		0.04	2024-07-04
9	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	62,000	2,162,560		0.03	2026-01-30
10	2048	E-House (China) Enterprise Holdings Limited:O	219,300	10,746		0.01	2026-04-16
11	9927	Seres Group Co., Ltd. (CN):H	13,600	1,002,320		0.01	2025-11-10
12	1728	China ZhengTong Auto Services Holdings Limited:O	1,107,500	158,373	*	0.01	2024-03-27
13	1268	China MeiDong Auto Holdings Limited:O	102,000	71,400		0.01	2026-04-24
14	2618	JD Logistics, Inc.:O	499,722	6,766,236		0.01	2025-07-10
15	0690	Uni-Bio Science Group Limited:O	400,000	34,800		0.01	2023-12-29
16	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	7,200		0.01	2019-04-25
17	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	500,000	53,500	*	0.00	2022-05-06
18	6622	Zhaoke Ophthalmology Limited:O	11,000	28,050		0.00	2021-08-25
19	6666	Evergrande Property Services Group Limited:O	203,980	257,015		0.00	2026-05-07
20	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,800	1,992		0.00	2020-09-08
21	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	4,430		0.00	2020-07-14
22	0119	Poly Property Group Co., Limited:O	17,000	36,380		0.00	2025-10-22
23	8178	China Information Technology Development Limited:O	500	106		0.00	2022-12-06
24	0232	Continental Aerospace Technologies Holding Limited (BM):O	38,000	6,688		0.00	2026-04-30
25	1165	Shunfeng International Clean Energy Limited:O	20,000	480	*	0.00	2017-04-24
26	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,680	112,224		0.00	2022-08-04
27	1060	Damai Entertainment Holdings Limited (BM):O	100,000	63,000		0.00	2024-01-03
28	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	574,800		0.00	2022-03-24
29	1810	Xiaomi Corporation:B	23,000	684,480		0.00	2025-08-26
30	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,500	548,600		0.00	2026-04-16
31	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	141,520		0.00	2026-03-19
32	1357	Meitu, Inc.:O	3,000	14,100		0.00	2025-09-17
33	9999	NetEase, Inc.:O	2,000	378,600		0.00	2026-04-28
34	3668	YANCOAL AUSTRALIA LTD:O	800	30,384		0.00	2025-04-29
35	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,984	26,189		0.00	2025-03-14
36	9988	Alibaba Group Holding Limited (KY):O	10,000	1,276,000		0.00	2026-05-18
37	6886	Huatai Securities Co., Ltd.:H	400	6,348		0.00	2017-04-24
38	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	10,140		0.00	2025-09-04
39	0700	TENCENT HOLDINGS LIMITED:O	500	219,500		0.00	2026-05-18
40	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	918		0.00	2021-04-30
41	0627	Japan Kyosei Group Company Limited:O	50	35		0.00	2023-07-31
42	3690	Meituan:B	60	4,728		0.00	2024-09-19

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