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

CCASS holdings on 2026-04-13

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 7799 CSOP MicroStrategy Daily (2x) Leveraged Product:Unit 1,800,420 9,263,161 20.22 2026-04-10
2 0080 CAI Corp:O 48,495,000 20,367,900 2.23 2026-03-27
3 7347 CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit 787,300 166,908 0.43 2026-03-23
4 1693 BGMC International Limited:O 220,000 1,159,400 0.27 2025-06-13
5 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,414,000 424,200 0.10 2020-08-11
6 8087 China 33 Media Group Limited:O 108,625 970,021 0.08 2024-12-10
7 2598 Lianlian DigiTech Co., Ltd.:H 358,500 2,168,925 0.08 2026-03-27
8 7711 CSOP Coinbase Daily (2x) Leveraged Product:Unit 630 17,237 0.06 2026-04-09
9 0704 Huscoke Holdings Limited:O 140,000 18,620 * 0.05 2020-11-24
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 183,900 1,061,103 0.04 2026-03-04
11 1327 Luxxu Group Limited:O 69,080 52,501 0.03 2025-03-17
12 2643 CaoCao Inc.:O 150,900 3,835,878 0.03 2026-04-13
13 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 123,500 3,724,760 0.03 2026-03-04
14 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 15,000 1,650 0.01 2023-08-30
15 1243 WANG ON PROPERTIES LIMITED:O 1,860,000 63,240 0.01 2020-06-11
16 7766 CSOP Tesla Daily (2x) Leveraged Product:Unit 70 6,392 0.01 2026-02-13
17 1410 Edvance International Holdings Limited:O 60,000 39,600 0.01 2019-07-04
18 1652 Fusen Pharmaceutical Company Limited:O 27,000 33,210 0.00 2021-05-11
19 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 22,200 690,420 0.00 2026-04-13
20 2800 Tracker Fund of Hong Kong:Unit 152,000 3,945,920 0.00 2026-04-13
21 9961 TRIP.COM GROUP LIMITED:O 18,550 7,368,060 0.00 2026-03-30
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,300 13,107,340 0.00 2026-04-13
23 9880 UBTECH ROBOTICS CORP LTD:H 11,000 1,168,200 0.00 2026-04-09
24 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 180 3,744 0.00 2026-02-09
25 3042 ChinaAMC Bitcoin ETF:Unit 2,800 24,234 0.00 2026-03-18
26 1709 DL Holdings Group Limited (KY):O 33,183 38,160 0.00 2024-10-10
27 3690 Meituan:B 89,700 7,754,565 0.00 2026-03-04
28 0630 AMCO United Holding Limited:O 12,000 3,240 0.00 2022-08-23
29 0346 Yanchang Petroleum International Limited:O 12,500 5,250 0.00 2023-05-15
30 2193 MAN KING HOLDINGS LIMITED:O 4,000 1,160 0.00 2017-09-26
31 8132 Century Energy International Holdings Limited:O 20,000 1,780 0.00 2018-11-30
32 3709 EEKA Fashion Holdings Limited:O 5,000 30,800 0.00 2020-11-25
33 2013 Weimob Inc.:O 25,000 38,000 0.00 2025-10-28
34 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 1,000 300 0.00 2021-01-04
35 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 400 30,992 0.00 2026-04-10
36 0164 China Baoli Technologies Holdings Limited:O 1,500 585 0.00 2023-06-21
37 1384 Deepexi Technology Co., Ltd.:H 1,400 99,400 0.00 2026-04-10
38 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,000 63,550 0.00 2025-09-25
39 1810 Xiaomi Corporation:B 61,600 1,888,656 0.00 2026-01-30
40 0559 DeTai New Energy Group Limited:O 1,000 126 * 0.00 2024-10-21
41 2652 CF PharmTech, Inc. (CN):H 500 11,430 0.00 2026-03-23
42 3395 JX ENERGY LTD.:O 1,000 260 0.00 2017-11-06
43 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,100 15,293 0.00 2026-04-09
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 400 5,608 0.00 2026-03-20
45 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 30,060 0.00 2021-04-13
46 1004 China Smarter Energy Group Holdings Limited:O 200 62 0.00 2026-02-11
47 2858 Yixin Group Limited:O 1,500 3,225 0.00 2021-02-10
48 1398 Industrial and Commercial Bank of China Limited:H 5,000 34,900 0.00 2024-09-27
49 0632 CHK Oil Limited (BM):O 50 17 0.00 2019-07-11
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 551 4,017 0.00 2021-06-21
51 0005 HSBC HOLDINGS PLC:O 400 55,520 0.00 2025-08-18

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