Kai Yin Securities Limited 凱銀證券有限公司
CCASS ID: B02037

CCASS holdings on 2026-02-13

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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 7799 CSOP MicroStrategy Daily (2x) Leveraged Product:Unit 1,715,240 9,605,344 25.02 2026-02-10
2 0080 CAI Corp:O 53,615,000 16,620,650 2.71 2026-02-03
3 7347 CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit 764,700 328,821 2.68 2026-02-04
4 1693 BGMC International Limited:O 220,000 1,119,800 0.51 2025-06-13
5 7711 CSOP Coinbase Daily (2x) Leveraged Product:Unit 1,260 30,240 0.13 2026-02-03
6 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,414,000 424,200 0.10 2020-08-11
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,400,000 3,595,200 0.10 2026-02-10
8 8087 China 33 Media Group Limited:O 108,625 645,233 0.08 2024-12-10
9 0802 China e-Wallet Payment Group Limited:O 368,000 16,560 * 0.06 2022-08-16
10 2598 Lianlian DigiTech Co., Ltd.:H 249,000 1,718,100 0.06 2026-02-04
11 0704 Huscoke Holdings Limited:O 140,000 19,600 0.05 2020-11-24
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,002,800 1,698,743 0.04 2026-02-04
13 1327 Luxxu Group Limited:O 69,080 48,356 0.03 2025-03-17
14 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 137,700 4,970,970 0.03 2026-02-03
15 2643 CaoCao Inc.:O 118,900 4,392,166 0.02 2026-01-30
16 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 15,000 2,025 0.01 2023-08-30
17 1243 WANG ON PROPERTIES LIMITED:O 1,860,000 70,680 0.01 2020-06-11
18 7766 CSOP Tesla Daily (2x) Leveraged Product:Unit 70 9,569 0.01 2026-02-13
19 1410 Edvance International Holdings Limited:O 60,000 39,600 0.01 2019-07-04
20 3460 ChinaAMC Solana ETF:Unit 7,700 24,517 0.01 2026-01-28
21 3042 ChinaAMC Bitcoin ETF:Unit 8,100 65,367 0.01 2026-02-13
22 9611 Shanghai Longcheer Technology Co., Ltd.:H 2,500 75,900 0.00 2026-02-11
23 1652 Fusen Pharmaceutical Company Limited:O 27,000 25,110 0.00 2021-05-11
24 6687 JST Group Corporation Limited:O 10,900 239,800 0.00 2025-10-31
25 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,400 46,984 0.00 2026-02-03
26 1773 Tianli International Holdings Limited:O 46,000 115,920 0.00 2026-02-02
27 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 180 4,154 0.00 2026-02-09
28 1709 DL Holdings Group Limited (KY):O 33,183 60,393 0.00 2024-10-10
29 0630 AMCO United Holding Limited:O 12,000 3,060 0.00 2022-08-23
30 0346 Yanchang Petroleum International Limited:O 12,500 5,125 0.00 2023-05-15
31 3690 Meituan:B 60,600 4,978,290 0.00 2026-02-04
32 9961 TRIP.COM GROUP LIMITED:O 6,900 2,896,620 0.00 2026-01-23
33 2193 MAN KING HOLDINGS LIMITED:O 4,000 1,020 0.00 2017-09-26
34 8132 Century Energy International Holdings Limited:O 20,000 1,880 0.00 2018-11-30
35 3709 EEKA Fashion Holdings Limited:O 5,000 35,350 0.00 2020-11-25
36 2013 Weimob Inc.:O 25,000 51,250 0.00 2025-10-28
37 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 1,000 285 0.00 2021-01-04
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,000 2,836,400 0.00 2026-01-19
39 0164 China Baoli Technologies Holdings Limited:O 1,500 615 0.00 2023-06-21
40 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,800 11,214 0.00 2026-02-10
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,000 80,600 0.00 2025-09-25
42 1810 Xiaomi Corporation:B 61,600 2,269,344 0.00 2026-01-30
43 0559 DeTai New Energy Group Limited:O 1,000 92 0.00 2024-10-21
44 3395 JX ENERGY LTD.:O 1,000 280 0.00 2017-11-06
45 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,500 16,569 0.00 2026-02-12
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 50,720 0.00 2026-01-30
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 400 5,420 0.00 2026-01-30
48 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 29,340 0.00 2021-04-13
49 1004 China Smarter Energy Group Holdings Limited:O 200 68 0.00 2026-02-11
50 2858 Yixin Group Limited:O 1,500 3,930 0.00 2021-02-10
51 1398 Industrial and Commercial Bank of China Limited:H 5,000 32,050 0.00 2024-09-27
52 0632 CHK Oil Limited (BM):O 50 11 0.00 2019-07-11
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 551 4,204 0.00 2021-06-21
54 0005 HSBC HOLDINGS PLC:O 400 54,280 0.00 2025-08-18

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