MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
CCASS ID: B02116

CCASS holdings on 2026-10-15

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 3638 Hunlicar Group Limited:O 7,638,233 19,095,583 9.93 2026-09-23
2 8627 Orange Tour Cultural Holding Limited:O 19,384,000 988,584 2.42 2024-01-17
3 0442 Domaine Power Holdings Limited:O 3,000,000 1,815,000 1.16 2026-01-22
4 2863 Golden Faith Group Holdings Limited:O 5,229,000 3,581,865 0.76 2026-09-03
5 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 3,916,500 14,158,148 0.71 2026-09-24
6 0033 International Genius Company:O 3,262,900 1,305,160 * 0.58 2024-04-29
7 3195 Hang Seng S&P 500 Index ETF:Unit 495,000 6,039,000 0.52 2026-09-17
8 1247 Miko International Holdings Limited:O 714,000 660,450 0.32 2024-07-11
9 1647 Grandshores Technology Group Limited:O 2,610,000 140,940 0.22 2025-12-29
10 1380 China Kingstone Mining Holdings Limited:O 750,000 247,500 0.15 2025-01-02
11 2834 iShares NASDAQ 100 Index ETF:Unit 4,470 2,543,430 0.13 2026-09-17
12 7788 CSOP NVIDIA Daily (2x) Leveraged Product:Unit 260 42,536 0.09 2026-05-19
13 1792 CMON Limited:O 168,000 225,120 0.07 2026-10-08
14 7766 CSOP Tesla Daily (2x) Leveraged Product:Unit 400 32,408 0.05 2026-05-19
15 8178 China Information Technology Development Limited:O 73,400 14,313 0.04 2022-12-06
16 1617 Nanfang Communication Holdings Limited:O 600,000 123,000 0.04 2026-07-14
17 2533 Black Sesame International Holding Limited:O 253,150 1,994,822 0.04 2026-04-13
18 2410 TYK Medicines, Inc:H 122,000 402,600 0.03 2025-08-20
19 0057 CHEN HSONG HOLDINGS LIMITED:O 200,000 303,000 0.03 2025-03-03
20 1865 Pengo Holdings Group Limited:O 420,000 203,700 0.03 2026-07-03
21 2216 Broncus Holding Corporation:O 119,000 71,995 0.02 2025-09-03
22 6682 Phancy Group Co., Ltd.:H 79,000 1,720,620 0.02 2026-06-26
23 7376 CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit 1,100 4,838 0.02 2026-02-23
24 0111 Cinda International Holdings Limited:O 138,000 89,700 0.02 2025-08-19
25 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 40,000 9,000 0.02 2026-06-22
26 2150 Nayuki Holdings Limited:O 270,000 186,300 0.02 2025-09-22
27 1975 Sun Hing Printing Holdings Limited:O 76,000 40,660 0.02 2025-02-14
28 1638 Kaisa Group Holdings Ltd.:O 2,000,000 40,000 0.02 2026-05-05
29 2016 CHINA ZHESHANG BANK CO., LTD.:H 877,000 2,148,650 0.01 2026-07-31
30 3860 EPS Creative Health Technology Group Limited (KY):O 70,000 42,000 0.01 2026-05-26
31 3032 Hang Seng TECH Index ETF:Unit 122,600 497,756 0.01 2026-06-02
32 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 1,600 22,336 0.01 2026-04-15
33 0806 Value Partners Group Limited:O 180,000 326,700 0.01 2025-11-04
34 1936 Ritamix Global Limited:O 44,000 112,420 0.01 2026-10-15
35 6693 Chifeng Jilong Gold Mining Group Limited (CN):H 20,000 677,600 0.01 2026-10-13
36 1513 Livzon Pharmaceutical Group Inc.:H 25,000 534,500 0.01 2025-09-11
37 0347 Angang Steel Company Limited:H 115,400 123,478 0.01 2024-05-31
38 2608 Sunshine 100 China Holdings Ltd:O 200,000 2,000 0.01 2023-09-25
39 0947 MOBI Development Co., Ltd.:O 58,500 10,940 0.01 2018-04-09
40 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,330 15,467 0.01 2025-10-23
41 1738 Feishang Anthracite Resources Limited:O 100,000 5,700 * 0.01 2025-12-29
42 1130 China Environmental Resources Group Limited:O 40,000 16,400 0.01 2025-04-30
43 9933 GHW International:O 68,000 112,200 0.01 2026-09-22
44 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 56,600 1,057,288 0.01 2026-10-15
45 6680 JL MAG RARE-EARTH CO., LTD.:H 15,000 205,950 0.01 2026-09-22
46 8279 AGTech Holdings Limited:O 692,000 806,180 0.01 2026-06-11
47 2367 Giant Biogene Holding Co., Ltd:O 56,000 1,300,320 0.01 2026-07-20
48 8082 Qing Hua Holding Group Company Limited (BM):O 120,000 2,520 0.00 2025-10-31
49 0612 Carmen Century Investment Limited (KY):O 64,000 21,440 * 0.00 2024-10-07
50 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 26,000 208,130 0.00 2026-02-25
51 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 78,000 4,758 0.00 2025-07-14
52 6051 Youzan Technology Limited:O 55,000 61,325 0.00 2026-07-06
53 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 15,200 317,072 0.00 2026-06-03
54 1943 King's Stone Holdings Group Limited:O 35,000 44,975 0.00 2026-10-14
55 2171 CARsgen Therapeutics Holdings Limited:O 17,500 194,425 0.00 2025-08-04
56 3121 CSOP KOSPI 200 ETF:Unit 3,000 16,050 0.00 2026-06-23
57 2396 B&K Corporation Limited:H 2,400 9,996 0.00 2025-12-29
58 2013 Weimob Inc.:O 110,000 77,550 0.00 2026-09-11
59 0815 China Silver Group Limited:O 100,000 19,300 0.00 2025-10-09
60 8153 Jiading International Group Holdings Limited:O 1,000 510 0.00 2025-09-24
61 0511 TVB Limited:O 11,100 20,979 0.00 2026-01-22
62 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 220,000 112,200 0.00 2026-07-22
63 9660 Horizon Robotics:B 304,200 1,165,086 0.00 2026-05-18
64 3899 CIMC Enric Holdings Limited:O 46,000 304,980 0.00 2026-05-29
65 0399 Starcoin Group Limited:O 70,000 5,110 * 0.00 2026-02-25
66 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 63,480 0.00 2025-04-09
67 1196 Realord Technology Company Limited (BM):O 120,000 391,800 0.00 2026-09-15
68 1880 China Tourism Group Duty Free Corporation Limited:H 2,600 110,396 0.00 2026-05-26
69 2322 Modern Innovative Digital Technology Company Limited (BM):O 88,000 4,312 0.00 2026-06-05
70 2866 COSCO SHIPPING Development Co., Ltd.:H 60,000 52,800 0.00 2026-09-11
71 7347 CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit 1,000 4,838 0.00 2026-10-06
72 2617 TransThera Sciences (Nanjing), Inc.:H 5,000 45,675 0.00 2026-06-05
73 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 11,000 260,700 0.00 2026-05-19
74 0753 Air China Limited:H 70,000 242,200 0.00 2026-06-11
75 0002 CLP HOLDINGS LIMITED:O 35,500 2,747,700 0.00 2026-09-22
76 8482 WAN LEADER INTERNATIONAL LIMITED:O 3,000 345 0.00 2025-01-20
77 0521 CWT International Limited:O 150,000 32,100 0.00 2026-02-24
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 36,000 40,680 0.00 2026-05-04
79 0123 Yuexiu Property Company Limited:O 45,000 142,425 0.00 2026-10-13
80 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 6,600 0.00 2022-03-16
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 160,500 0.00 2026-10-15
82 0405 Yuexiu Real Estate Investment Trust:Unit 52,790 30,618 0.00 2026-10-13
83 2675 Shenzhen Edge Medical Co., Ltd.:H 3,100 96,720 0.00 2026-04-30
84 0241 Alibaba Health Information Technology Limited:O 152,000 449,920 0.00 2026-06-03
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 269,280 0.00 2026-09-11
86 1029 IRC LIMITED:O 17,666 6,360 0.00 2025-06-30
87 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,500 429,100 0.00 2026-10-02
88 0020 SenseTime Group Inc.:B 340,000 387,600 0.00 2026-10-13
89 1088 China Shenhua Energy Company Limited:H 27,000 1,163,160 0.00 2026-09-17
90 3317 Shenzhen Xunce Technology Co., Ltd.:H 2,000 136,200 0.00 2026-06-29
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,000 45,600 0.00 2026-08-03
92 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 6,200 196,540 0.00 2026-07-10
93 2727 Shanghai Electric Group Company Limited:H 20,000 52,600 0.00 2026-03-09
94 2221 New Concepts Holdings Limited:O 1,600 960 0.00 2025-10-15
95 3988 BANK OF CHINA LIMITED:H 552,100 3,400,936 0.00 2026-09-22
96 0788 China Tower Corporation Limited:H 30,500 279,685 0.00 2026-03-25
97 2131 Netjoy Holdings Limited:O 5,000 2,275 * 0.00 2023-02-06
98 9880 UBTECH ROBOTICS CORP LTD:H 2,500 156,625 0.00 2026-10-13
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 101,746 732,571 0.00 2026-06-08
100 1658 Postal Savings Bank of China Co., Ltd.:H 107,000 592,780 0.00 2026-06-29
101 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,800 14,308 0.00 2025-12-05
102 1211 BYD COMPANY LIMITED:H 19,800 1,444,410 0.00 2026-10-13
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 212,880 0.00 2026-06-03
104 0006 Power Assets Holdings Limited:O 11,000 666,600 0.00 2026-09-17
105 1069 China Health Technology Group Holding Company Limited:O 1,560 387 * 0.00 2025-07-09
106 1115 5100 Xizang Glacier Company Limited:O 30,000 14,700 0.00 2026-10-09
107 1618 Metallurgical Corporation of China Ltd.:H 14,000 18,130 0.00 2025-12-12
108 1828 FWD Group Holdings Limited:O 6,000 185,160 0.00 2026-03-10
109 2549 Carote Ltd:O 2,500 9,513 0.00 2025-07-07
110 2772 Zhongliang Holdings Group Company Limited:O 20,000 660 0.00 2019-07-26
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,500 1,903,475 0.00 2026-10-13
112 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 6,760 0.00 2021-11-09
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 44,000 2,219,800 0.00 2026-10-06
114 1023 SITOY GROUP HOLDINGS LIMITED:O 4,000 1,580 0.00 2023-09-29
115 6809 Montage Technology Co., Ltd.:H 300 60,600 0.00 2026-08-31
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,900 1,819,860 0.00 2026-09-22
117 1299 AIA Group Limited:O 39,400 2,854,530 0.00 2026-09-22
118 1898 China Coal Energy Company Limited:H 15,000 155,250 0.00 2026-10-15
119 1733 E-Commodities Holdings Limited:O 9,100 6,325 0.00 2022-08-10
120 1021 Guangdong Huayan Robotics Co., Ltd.:H 1,800 12,015 0.00 2026-10-02
121 1888 Kingboard Laminates Holdings Limited:O 10,000 382,800 0.00 2026-10-12
122 2228 XtalPi Holdings Limited:O 13,000 76,570 0.00 2026-01-21
123 3986 GigaDevice Semiconductor Inc.:H 100 33,500 0.00 2026-08-25
124 1879 Shanghai Xizhi Technology Co., Ltd.:H 225 48,375 0.00 2026-05-06
125 2718 Mininglamp Technology:A 400 11,408 0.00 2026-08-27
126 2655 Guoxia Technology Co., Ltd.:H 1,100 13,420 0.00 2026-09-03
127 1818 Zhaojin Mining Industry Company Limited:H 8,000 139,280 0.00 2026-05-06
128 0717 Emperor Capital Group Limited:O 18,000 990 0.00 2018-07-16
129 0276 Mongolia Energy Corporation Limited:O 500 263 0.00 2025-03-31
130 1810 Xiaomi Corporation:B 56,400 1,527,312 0.00 2026-10-13
131 0728 CHINA TELECOM CORPORATION LIMITED:H 36,000 169,920 0.00 2026-08-18
132 1258 China Nonferrous Mining Corporation Limited:O 10,000 139,000 0.00 2026-05-26
133 1398 Industrial and Commercial Bank of China Limited:H 220,000 1,692,900 0.00 2026-09-22
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,000 270,000 0.00 2026-09-15
135 2802 CSOP HSCEI Covered Call Active ETF:Unit 3,400 23,001 0.00 2026-08-31
136 1222 WANG ON GROUP LIMITED:O 31,649 633 0.00 2020-10-27
137 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,160 113,529 0.00 2022-09-01
138 2636 SHENZHEN TRANSSION HOLDINGS CO., LTD.:H 200 6,656 0.00 2026-10-15
139 1800 China Communications Construction Company Limited:H 10,000 33,300 0.00 2026-09-22
140 0941 China Mobile Limited (HK):O 48,000 3,888,000 0.00 2026-10-13
141 3690 Meituan:B 12,360 932,562 0.00 2026-09-17
142 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13,000 6,110 0.00 2026-01-09
143 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 500 5,500 0.00 2026-04-08
144 9999 NetEase, Inc.:O 5,400 1,059,480 0.00 2026-10-13
145 1060 Damai Entertainment Holdings Limited (BM):O 50,000 21,250 0.00 2025-11-20
146 9988 Alibaba Group Holding Limited (KY):O 32,900 3,500,560 0.00 2026-10-13
147 1766 CRRC Corporation Limited:H 7,000 37,695 0.00 2022-08-12
148 2513 Z.AI Co., Ltd.:H 400 205,400 0.00 2026-08-31
149 100 MiniMax Group Inc.:A 400 71,800 0.00 2026-09-14
150 3033 CSOP Hang Seng TECH Index ETF:Unit 20,800 82,826 0.00 2026-08-31
151 0493 GOME Retail Holdings Limited:O 110,000 1,100 0.00 2025-05-06
152 3880 Medtide Inc.:H 200 4,060 0.00 2025-07-08
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 504,000 0.00 2026-10-13
154 3189 E Fund (HK) CSI Liquor Index ETF:Unit 100 111 0.00 2024-06-11
155 1477 Ocumension Therapeutics:O 1,000 4,860 0.00 2020-07-14
156 1236 SHENZHEN LDROBOT CO., LTD:H 400 8,560 0.00 2026-09-04
157 0486 UNITED COMPANY RUSAL, IPJSC:O 18,000 48,600 0.00 2026-03-17
158 0189 DONGYUE GROUP LIMITED:O 2,000 20,240 0.00 2026-09-22
159 0005 HSBC HOLDINGS PLC:O 19,200 2,839,680 0.00 2026-10-13
160 0700 TENCENT HOLDINGS LIMITED:O 10,000 4,178,000 0.00 2026-10-13
161 0147 International Business Settlement Holdings Limited:O 25,000 4,175 0.00 2025-09-16
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,210 2,857 0.00 2026-03-25
163 3999 DaChan Food (Asia) Limited:O 1,000 585 0.00 2019-11-26
164 1257 China Everbright Greentech Limited:O 2,000 1,440 0.00 2026-02-05
165 1180 Paradise Entertainment Limited (BM):O 1,000 940 0.00 2019-09-30
166 3388 Shenzhen Creality 3D Technology Co., Ltd.:H 450 10,935 0.00 2026-06-02
167 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 100 2,034 0.00 2026-02-11
168 9927 Seres Group Co., Ltd. (CN):H 100 3,400 0.00 2026-09-09
169 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,200 174,600 0.00 2026-09-09
170 0883 CNOOC LIMITED:O 42,000 1,016,400 0.00 2026-09-17
171 0267 CITIC Limited (HK):O 25,000 317,500 0.00 2025-07-15
172 9866 NIO Inc.:A 2,000 52,960 0.00 2026-09-15
173 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 106,960 0.00 2026-10-13
174 0992 LENOVO GROUP LIMITED:O 10,000 259,800 0.00 2026-06-16
175 2219 Chaoju Eye Care Holdings Limited:O 500 1,250 0.00 2024-08-08
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,000 1,615,950 0.00 2026-10-13
177 2899 ZIJIN MINING GROUP CO., LTD.:H 4,000 125,040 0.00 2026-09-15
178 6613 Lens Technology Co., Ltd.:H 200 3,476 0.00 2026-06-23
179 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 11,100 0.00 2025-05-07
180 0370 Hong Kong Robotics Group Holding Limited:O 2,000 376 0.00 2026-09-21
181 1963 Bank of Chongqing Co., Ltd.:H 1,000 8,310 0.00 2020-06-19
182 3800 GCL Technology Holdings Limited (KY):O 20,000 13,000 0.00 2026-03-24
183 0419 Hony Media Group:O 1,000 405 0.00 2025-12-12
184 2563 Beijing Biostar Pharmaceuticals Co., Ltd.:H 200 800 0.00 2025-01-16
185 2383 TOM GROUP LIMITED:O 2,000 740 0.00 2020-06-19
186 0076 Elate Holdings Limited:O 220 31 0.00 2022-12-19
187 2618 JD Logistics, Inc.:O 3,200 32,480 0.00 2026-07-27
188 0066 MTR CORPORATION LIMITED:O 2,800 89,208 0.00 2026-04-15
189 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,600 28,048 0.00 2026-10-13
190 1680 Macau Legend Development Limited:O 400 64 0.00 2025-08-04
191 0672 Zhong An Group Limited:O 2,400 175 0.00 2020-06-19
192 1038 CK Infrastructure Holdings Limited:O 1,000 67,400 0.00 2025-03-21
193 2331 LI NING COMPANY LIMITED:O 1,000 12,780 0.00 2026-05-13
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,080 61,322 0.00 2026-01-27
195 0008 PCCW LIMITED:O 2,000 10,330 0.00 2026-10-13
196 0136 China Ruyi Holdings Limited:O 4,000 6,040 0.00 2026-01-08
197 2840 SPDR Gold Trust:Unit 80 238,400 0.00 2025-10-14
198 1530 3SBio Inc.:O 500 7,180 0.00 2026-04-01
199 1113 CK Asset Holdings Limited (KY):O 684 30,028 0.00 2026-01-30
200 0959 Century Entertainment International Holdings Limited:O 25 18 * 0.00 2022-08-12
201 0001 CK Hutchison Holdings Limited:O 684 44,460 0.00 2026-01-13
202 1813 KWG Group Holdings Limited:O 500 45 0.00 2024-05-27
203 3887 HashKey Holdings Limited:O 400 780 0.00 2026-01-27
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 24,320 0.00 2026-09-22
205 2269 WuXi Biologics (Cayman) Inc.:O 500 24,320 0.00 2026-08-27
206 6886 Huatai Securities Co., Ltd.:H 200 3,246 0.00 2026-09-09
207 1011 China NT Pharma Group Company Limited:O 200 58 0.00 2026-09-11
208 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,200 10,638 0.00 2026-01-16
209 1777 Fantasia Holdings Group Co., Limited:O 300 10 0.00 2026-08-17
210 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 100 184 0.00 2026-07-06
211 9626 Bilibili Inc.:Z ord 20 2,214 0.00 2026-05-04
212 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 18 0.00 2024-06-24
213 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 6,800 0.00 2026-09-04
214 6618 JD Health International Inc.:O 100 3,774 0.00 2025-03-04
215 1876 Budweiser Brewing Company APAC Limited:O 300 1,802 0.00 2026-06-17
216 2888 STANDARD CHARTERED PLC:O 40 8,840 0.00 2026-03-09
217 2268 WuXi XDC Cayman Inc.:O 8 596 0.00 2026-02-11
218 8007 Global Strategic Group Limited:O 1 1 0.00 2025-06-16

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