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

CCASS holdings on 2026-09-29

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0080 CAI Corp:O 48,495,000 11,929,770 1.86 2026-03-27
2 1693 BGMC International Limited:O 144,000 929,520 0.18 2026-05-27
3 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,414,000 257,348 0.10 2020-08-11
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,609,600 7,145,085 0.07 2026-09-15
5 7366 CSOP Tesla Daily (-2x) Inverse Product:Unit 3,000 28,560 0.06 2026-09-21
6 3952 Zhejiang Laifual Drive Co., Ltd.:H 50,700 2,205,450 0.05 2026-09-14
7 0704 Huscoke Holdings Limited:O 140,000 18,620 * 0.05 2020-11-24
8 2672 Baige Online Digital Technology Co., Ltd.:H 70,000 4,102,000 0.05 2026-09-15
9 8087 China 33 Group Limited:O 175,125 366,011 0.03 2026-09-28
10 1327 Luxxu Group Limited:O 69,080 103,965 0.03 2025-03-17
11 9880 UBTECH ROBOTICS CORP LTD:H 76,750 5,583,563 0.02 2026-09-22
12 3466 Hang Seng High Dividend 30 Index ETF:Unit 105,000 1,976,100 0.02 2026-09-29
13 6106 Shanghai Seer Intelligent Technology Co., Ltd.:H 15,900 942,870 0.01 2026-09-22
14 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 15,000 1,800 0.01 2023-08-30
15 1243 WANG ON PROPERTIES LIMITED:O 1,860,000 52,080 0.01 2020-06-11
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 297,500 4,920,650 0.01 2026-09-29
17 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 45,400 1,103,220 0.01 2026-09-23
18 1384 Deepexi Technology Co., Ltd.:H 30,000 762,000 0.01 2026-08-07
19 2469 Fenbi Ltd.:O 165,000 56,925 0.01 2026-09-29
20 3883 China Aoyuan Group Limited:O 300,000 11,400 0.01 2026-08-24
21 1410 Edvance International Holdings Limited:O 60,000 66,000 0.01 2019-07-04
22 6082 Shanghai Biren Technology Co., Ltd.:H 52,000 1,942,720 0.00 2026-09-25
23 1652 Fusen Pharmaceutical Company Limited:O 27,000 24,300 0.00 2021-05-11
24 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20,000 43,960 0.00 2026-09-01
25 2513 Z.AI Co., Ltd.:H 8,100 4,977,450 0.00 2026-09-14
26 7799 CSOP MicroStrategy Daily (2x) Leveraged Product:Unit 280 1,421 0.00 2026-09-08
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 170,000 122,400 0.00 2026-09-16
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,500 9,089,800 0.00 2026-09-29
29 1709 DL Holdings Group Limited (KY):O 33,183 28,869 0.00 2024-10-10
30 2561 VISEN Pharmaceuticals:O 1,800 33,336 0.00 2026-09-21
31 1657 SG Group Holdings Limited:O 500 25,975 0.00 2026-09-15
32 2192 Medlive Technology Co., Ltd.:O 10,000 67,200 0.00 2026-08-24
33 0346 Yanchang Petroleum International Limited:O 12,500 3,063 0.00 2023-05-15
34 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 180 2,471 0.00 2026-02-09
35 100 MiniMax Group Inc.:A 2,800 675,920 0.00 2026-09-23
36 2193 MAN KING HOLDINGS LIMITED:O 4,000 1,640 0.00 2017-09-26
37 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 20,000 126,600 0.00 2026-09-29
38 8132 Century Energy International Holdings Limited:O 20,000 1,160 0.00 2018-11-30
39 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 6,600 252,252 0.00 2026-09-11
40 3709 EEKA Fashion Holdings Limited:O 5,000 22,200 0.00 2020-11-25
41 2028 Jolimark Holdings Limited:O 6,000 25,680 0.00 2026-09-24
42 2259 Zijin Gold International Company Limited:O 17,200 2,390,800 0.00 2026-09-14
43 2013 Weimob Inc.:O 25,000 20,000 0.00 2025-10-28
44 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 1,000 500 0.00 2021-01-04
45 3277 Gpixel Changchun Microelectronics Inc.:H 1,300 95,160 0.00 2026-09-25
46 0164 China Baoli Technologies Holdings Limited:O 1,500 653 0.00 2023-06-21
47 9985 WEILONG Delicious Global Holdings Ltd:O 10,000 66,000 0.00 2026-09-25
48 2575 Xuanzhu Biopharmaceutical Co., Ltd.:H 2,000 17,500 0.00 2026-08-24
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,500 1,678,875 0.00 2026-09-25
50 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,000 48,650 0.00 2025-09-25
51 0020 SenseTime Group Inc.:B 127,000 154,305 0.00 2026-09-16
52 3355 FS.COM Limited:H 1,000 37,300 0.00 2026-09-11
53 0630 AMCO United Holding Limited:O 2,000 382 0.00 2026-09-03
54 0559 DeTai New Energy Group Limited:O 1,000 126 * 0.00 2024-10-21
55 0002 CLP HOLDINGS LIMITED:O 4,000 306,000 0.00 2026-09-29
56 9678 Unisound AI Technology Co., Ltd.:H 60 4,065 0.00 2026-09-09
57 6051 Youzan Technology Limited:O 2,000 2,460 0.00 2026-09-23
58 3690 Meituan:B 7,000 493,150 0.00 2026-09-14
59 3395 JX ENERGY LTD.:O 1,000 221 0.00 2017-11-06
60 2007 Country Garden Holdings Company Limited:O 50,000 9,500 0.00 2026-09-01
61 1918 Sunac China Holdings Limited:O 20,000 13,800 0.00 2026-08-24
62 1024 Kuaishou Technology:B 2,500 75,600 0.00 2026-09-16
63 9660 Horizon Robotics:B 6,000 24,870 0.00 2026-09-16
64 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 26,970 0.00 2021-04-13
65 1004 China Smarter Energy Group Holdings Limited:O 200 36 0.00 2026-02-11
66 2858 Yixin Group Limited:O 1,500 1,553 0.00 2021-02-10
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,000 513,570 0.00 2026-09-29
68 1810 Xiaomi Corporation:B 4,200 105,840 0.00 2026-09-01
69 9868 XPeng Inc.:A 200 7,500 0.00 2026-09-16
70 0700 TENCENT HOLDINGS LIMITED:O 900 388,800 0.00 2026-09-24
71 1211 BYD COMPANY LIMITED:H 300 22,725 0.00 2026-09-16
72 1398 Industrial and Commercial Bank of China Limited:H 5,000 38,250 0.00 2024-09-27
73 0632 CHK Oil Limited (BM):O 50 7 0.00 2019-07-11
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 551 3,920 0.00 2021-06-21
75 9988 Alibaba Group Holding Limited (KY):O 500 53,100 0.00 2026-09-01
76 0005 HSBC HOLDINGS PLC:O 400 63,600 0.00 2025-08-18

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