CNCB (Hong Kong) Capital Limited 信銀(香港)資本有限公司
CCASS ID: B02041

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CCASS holdings on 2026-02-06

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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	0750	China Shuifa Singyes Energy Holdings Limited:O	887,008,585	193,367,872		35.18	2021-11-01
2	1070	TCL Electronics Holdings Limited:O	520,380,039	6,530,769,489		20.64	2025-02-26
3	2673	Seyond Holdings Ltd.:Wrnt	8,855,000	4,250,400		17.69	2026-01-15
4	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	187,114,000	295,640,120		6.76	2026-02-05
5	2666	Genertec Universal Medical Group Company Limited:O	124,372,763	772,354,858		6.17	2026-02-06
6	0565	Art Group Holdings Limited (KY):O	139,420,000	209,130,000		5.19	2025-08-18
7	1518	New Century Healthcare Holding Co. Limited:O	22,759,000	14,110,580		4.64	2018-06-05
8	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	133,302,000	833,137,500		4.48	2026-01-29
9	0723	Reliance Global Holdings Limited (BM):O	42,510,000	10,840,050		3.89	2024-10-04
10	3301	Ronshine China Holdings Limited:O	59,796,500	7,952,935		3.55	2022-10-28
11	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,770,000	21,883,200		3.14	2025-03-26
12	2603	Xiamen Jihong Co., Ltd:H	2,016,000	29,695,680		2.97	2026-02-04
13	1578	BANK OF TIANJIN CO., LTD.:H	50,000,000	118,500,000		2.83	2025-12-12
14	3938	LFG Investment Holdings Limited:O	12,924,000	41,744,520		2.64	2025-10-14
15	1196	Realord Group Holdings Limited:O	24,920,000	436,598,400		1.73	2025-10-09
16	2051	Vala Inc. (KY):O	27,697,000	16,341,230		1.70	2018-10-02
17	6158	Zhenro Properties Group Limited:O	60,000,000	1,920,000		1.37	2022-03-07
18	1223	SYMPHONY HOLDINGS LIMITED (BM):O	38,000,000	55,860,000		1.28	2025-09-25
19	2276	Shanghai Conant Optical Co., Ltd.:H	5,571,500	330,947,100		1.10	2026-01-27
20	8471	Reach New Holdings Limited:O	13,070,000	980,250		1.07	2025-08-29
21	1059	KANTONE HOLDINGS LIMITED:O	3,951,000	1,698,930		1.05	2025-10-31
22	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,240,000	7,392,000		0.81	2026-02-06
23	2216	Broncus Holding Corporation:O	3,979,091	6,724,664		0.75	2026-02-06
24	1921	Dalipal Holdings Limited (KY):O	11,098,000	68,918,580		0.74	2025-06-18
25	1244	3D Medicines Inc.:O	1,572,091	7,027,247		0.61	2024-08-19
26	1951	Jinxin Fertility Group Limited:O	15,103,333	36,550,066		0.55	2025-08-05
27	2586	Dmall Inc.:O	3,571,429	29,250,004		0.39	2025-01-08
28	0764	Eternity Investment Limited:O	1,500,000	1,575,000		0.37	2026-01-22
29	2422	Rego Interactive Co., Ltd:O	4,608,000	4,561,920		0.28	2026-01-27
30	1028	C.banner International Holdings Limited:O	6,767,000	5,075,250		0.27	2024-12-10
31	2436	LX Technology Group Limited:O	933,300	11,292,930		0.26	2023-03-30
32	0329	OCI International Holdings Limited:O	3,304,000	1,040,760		0.22	2025-08-04
33	6883	Eternal Beauty Holdings Limited:O	1,205,000	2,494,350		0.09	2026-01-30
34	2665	Seyond Holdings Ltd.:O	605,000	6,152,850		0.05	2026-01-15
35	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,000	34,594		0.01	2025-11-28
36	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	167,400	791,467		0.01	2026-02-02
37	1351	Bright Future Technology Holdings Limited:O	30,000	10,350		0.01	2026-02-03
38	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	334,000		0.00	2025-09-23
39	6887	Sunshine Lake Pharma Co., Ltd.:H	2,477	103,885		0.00	2025-08-07
40	3191	Global X China Semiconductor ETF:Unit	400	25,440		0.00	2026-01-05
41	0998	China CITIC Bank Corporation Limited:H	201,000	1,477,350		0.00	2025-11-17
42	0013	HUTCHMED (China) Limited:O	7,500	175,350		0.00	2025-02-13
43	0376	Yunfeng Financial Group Limited:O	28,000	83,440		0.00	2026-02-02
44	0580	Sun.King Technology Group Limited:O	8,000	14,480		0.00	2025-12-03
45	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,000	33,300		0.00	2026-02-02
46	2799	China CITIC Financial Asset Management Co., Ltd.:H	60,000	51,000		0.00	2026-02-02
47	1883	CITIC Telecom International Holdings Limited:O	6,000	15,420		0.00	2024-01-15
48	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	12,870		0.00	2026-01-28
49	3969	China Railway Signal & Communication Corporation Limited:H	3,000	10,950		0.00	2025-02-17
50	6613	Lens Technology Co., Ltd.:H	400	10,688		0.00	2026-01-28
51	3750	Contemporary Amperex Technology Co., Limited:H	200	100,300		0.00	2026-01-20
52	6682	Phancy Group Co., Ltd.:H	300	12,834		0.00	2026-01-07
53	1918	Sunac China Holdings Limited:O	13,000	15,860		0.00	2026-01-22
54	0763	ZTE CORPORATION:H	600	15,840		0.00	2026-01-14
55	0008	PCCW LIMITED:O	6,000	36,240		0.00	2025-02-12
56	2727	Shanghai Electric Group Company Limited:H	2,000	8,180		0.00	2025-07-22
57	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	850		0.00	2024-11-04
58	1788	Guotai Junan International Holdings Limited:O	5,000	12,850		0.00	2025-09-22
59	2432	SHENZHEN DOBOT CORP LTD:H	200	6,944		0.00	2026-01-05
60	1787	Shandong Gold Mining Co., Ltd.:H	500	18,990		0.00	2026-02-05
61	0992	LENOVO GROUP LIMITED:O	6,000	55,500		0.00	2026-01-14
62	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	4,140		0.00	2025-06-17
63	2015	Li Auto Inc.:A	600	43,020		0.00	2025-09-22
64	6082	Shanghai Biren Technology Co., Ltd.:H	400	12,712		0.00	2026-01-23
65	1211	BYD COMPANY LIMITED:H	1,100	101,530		0.00	2026-01-20
66	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	49,180		0.00	2026-02-05
67	3690	Meituan:B	1,200	109,680		0.00	2026-01-26
68	2590	Beijing Geekplus Technology Co., Ltd.:H	200	5,128		0.00	2026-01-16
69	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	10,140		0.00	2025-10-03
70	6690	Haier Smart Home Co., Ltd.:H	400	10,760		0.00	2026-01-22
71	6823	HKT Limited (KY):O	1,000	11,870		0.00	2025-08-27
72	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	29,200		0.00	2026-01-20
73	9868	XPeng Inc.:A	200	13,410		0.00	2025-11-24
74	9973	CHERY AUTOMOBILE CO., LTD:H	200	5,636		0.00	2025-12-09
75	9961	TRIP.COM GROUP LIMITED:O	50	22,300		0.00	2026-01-19
76	3988	BANK OF CHINA LIMITED:H	6,000	27,960		0.00	2025-09-03
77	0451	GCL New Energy Holdings Limited:O	79	97		0.00	2022-11-01
78	9660	Horizon Robotics:B	600	4,836		0.00	2026-01-12
79	1398	Industrial and Commercial Bank of China Limited:H	4,000	25,960		0.00	2025-11-18
80	0883	CNOOC LIMITED:O	2,000	48,040		0.00	2026-01-28
81	1810	Xiaomi Corporation:B	800	28,144		0.00	2025-12-18
82	9988	Alibaba Group Holding Limited (KY):O	400	62,000		0.00	2025-12-18

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