GAYANG SECURITIES LIMITED 嘉銀證券有限公司
CCASS ID: B02119

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CCASS holdings on 2026-03-19

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	2,600	16,952		0.03	2026-03-10
2	2312	Long Investment Corp:O	8,000	6,240		0.00	2022-09-22
3	6622	Zhaoke Ophthalmology Limited:O	10,500	32,655		0.00	2021-09-09
4	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	15,720		0.00	2021-07-16
5	8377	Harbour Equine Holdings Limited (KY):O	7,000	910		0.00	2020-08-26
6	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,200	63,840		0.00	2025-07-25
7	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	5,400		0.00	2021-02-24
8	3068	CSOP Ether Futures ETF:Unit	100	972		0.00	2025-03-06
9	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	11,000		0.00	2024-10-10
10	1712	DRAGON MINING LIMITED:O	1,000	8,820		0.00	2025-12-03
11	2127	Huisen Shares Group Limited:O	18,000	360	*	0.00	2021-12-28
12	1315	Green Economy Development Limited:O	2,900	336		0.00	2023-04-13
13	8613	Oriental Payment Group Holdings Limited:O	7,203	223		0.00	2024-10-25
14	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,700	9,707		0.00	2024-10-04
15	1766	CRRC Corporation Limited:H	10,000	53,000		0.00	2026-03-19
16	3700	Inkeverse Group Limited:O	4,000	2,720		0.00	2021-01-11
17	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,000	53,280		0.00	2026-03-05
18	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	500	16,920		0.00	2025-07-21
19	1478	Q Technology (Group) Company Limited:O	2,000	16,720		0.00	2021-09-03
20	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	2,270		0.00	2026-01-19
21	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	25,360		0.00	2022-05-18
22	1215	Kai Yuan Holdings Limited:O	20,000	500		0.00	2018-07-24
23	6690	Haier Smart Home Co., Ltd.:H	4,000	98,400		0.00	2026-03-11
24	1896	Maoyan Entertainment:O	1,600	9,840		0.00	2026-02-24
25	3032	Hang Seng TECH Index ETF:Unit	1,800	8,932		0.00	2025-10-06
26	3658	New Hope Service Holdings Limited:O	1,000	1,920		0.00	2021-05-25
27	2191	SF Real Estate Investment Trust:Unit	1,000	2,710		0.00	2021-05-17
28	2883	China Oilfield Services Limited:H	2,000	19,000		0.00	2021-02-08
29	2276	Shanghai Conant Optical Co., Ltd.:H	500	28,825		0.00	2021-12-21
30	2158	Yidu Tech Inc.:O	1,000	5,620		0.00	2025-06-30
31	2251	Beijing Airdoc Technology Co., Ltd.:H	100	1,146		0.00	2021-11-10
32	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	6,912		0.00	2024-10-09
33	0922	Anxian Yuan China Holdings Limited:O	2,000	252		0.00	2018-08-30
34	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,000	165,060		0.00	2025-05-28
35	9618	JD.com, Inc.:A	2,167	239,887		0.00	2026-03-18
36	0358	Jiangxi Copper Company Limited:H	1,000	36,640		0.00	2026-01-19
37	3888	Kingsoft Corporation Limited:O	1,000	24,380		0.00	2021-06-03
38	0880	SJM Holdings Limited:O	5,000	10,800		0.00	2023-09-25
39	1857	China Everbright Water Limited:O	2,000	2,960		0.00	2019-07-15
40	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,344	33,566		0.00	2025-03-14
41	0916	China Longyuan Power Group Corporation Limited:H	2,000	15,880		0.00	2025-10-06
42	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	176		0.00	2021-05-31
43	9898	Weibo Corporation:A	80	5,396		0.00	2022-07-11
44	2432	SHENZHEN DOBOT CORP LTD:H	200	7,160		0.00	2026-03-03
45	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	800	11,608		0.00	2021-09-03
46	0269	China Resources and Transportation Group Limited:O	5,000	50		0.00	2022-01-06
47	9899	NetEase Cloud Music Inc.:O	100	13,130		0.00	2022-07-15
48	0076	Elate Holdings Limited:O	200	34		0.00	2022-12-19
49	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	17,150		0.00	2020-12-10
50	1810	Xiaomi Corporation:B	8,400	305,088		0.00	2026-03-11
51	8083	Youzan Technology Limited:O	12,000	1,428		0.00	2024-05-23
52	1024	Kuaishou Technology:B	1,300	71,955		0.00	2025-11-21
53	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,750		0.00	2024-10-09
54	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	700	8,330		0.00	2022-09-06
55	1528	Red Star Macalline Group Corporation Ltd.:H	240	312		0.00	2024-10-09
56	3690	Meituan:B	1,740	140,418		0.00	2025-09-11
57	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	7,700		0.00	2025-04-25
58	2498	RoboSense Technology Co., Ltd:O	100	3,362		0.00	2026-03-03
59	2313	Shenzhou International Group Holdings Limited:O	300	16,290		0.00	2023-03-02
60	1364	Guming Holdings Limited:O	400	11,240		0.00	2025-09-22
61	6082	Shanghai Biren Technology Co., Ltd.:H	200	6,220		0.00	2026-03-05
62	3800	GCL Technology Holdings Limited (KY):O	5,000	5,000		0.00	2021-12-23
63	0788	China Tower Corporation Limited:H	600	6,696		0.00	2025-02-21
64	9868	XPeng Inc.:A	200	15,090		0.00	2026-01-08
65	0020	SenseTime Group Inc.:B	5,000	10,150		0.00	2026-02-26
66	0241	Alibaba Health Information Technology Limited:O	2,000	10,000		0.00	2024-10-09
67	9880	UBTECH ROBOTICS CORP LTD:H	50	5,095		0.00	2026-03-05
68	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	1,600		0.00	2018-08-14
69	8299	GT Gold Holdings Limited:O	800	472		0.00	2019-03-19
70	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	4,534		0.00	2023-12-13
71	2015	Li Auto Inc.:A	100	6,600		0.00	2026-03-17
72	9988	Alibaba Group Holding Limited (KY):O	1,000	132,000		0.00	2026-03-09
73	0451	GCL New Energy Holdings Limited:O	79	84		0.00	2022-11-01
74	1378	China Hongqiao Group Limited:O	500	17,390		0.00	2025-12-03
75	9888	Baidu, Inc.:A	100	11,780		0.00	2026-03-03
76	0700	TENCENT HOLDINGS LIMITED:O	200	102,600		0.00	2025-08-26

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