Soliton Securities Limited 善恆證券有限公司
CCASS ID: B02151

CCASS holdings on 2026-02-11

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 2189 Kato (Hong Kong) Holdings Limited:O 626,096,000 278,612,720 62.61 2026-01-14
2 1346 Lever Style Corporation:O 44,300,000 62,020,000 6.93 2026-01-02
3 6811 Tai Hing Group Holdings Limited:O 4,578,000 4,944,240 0.47 2026-01-26
4 3813 Pou Sheng International (Holdings) Limited:O 20,413,000 9,389,980 0.38 2026-01-27
5 8328 Xinyi Electric Storage Holdings Limited:O 2,404,720 1,731,398 0.31 2023-03-01
6 6929 OrbusNeich Medical Group Holdings Limited:O 2,228,060 8,288,383 0.27 2023-06-23
7 2683 Wah Sun Handbags International Holdings Limited:O 718,000 919,040 0.18 2020-08-18
8 0313 Richly Field China Development Limited:O 1,552,000 128,816 0.13 2025-08-05
9 3306 JNBY Design Limited:O 631,000 13,162,660 0.12 2026-02-11
10 1498 PuraPharm Corporation Limited:O 600,000 198,000 0.11 2025-09-04
11 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,200,000 6,136,000 0.11 2026-01-05
12 1549 Ever Harvest Group Holdings Limited:O 1,648,000 166,448 0.11 2022-10-26
13 1827 Miricor Enterprises Holdings Limited:O 330,000 231,000 0.08 2024-09-26
14 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 20,000 71,880 0.05 2026-01-30
15 2138 EC Healthcare:O 600,000 366,000 0.05 2024-05-17
16 0863 OSL Group Limited (KY):O 436,000 6,976,000 0.05 2026-02-11
17 2543 DAHON TECH (SHENZHEN) CO., LTD.:H 4,000 148,800 0.04 2026-02-10
18 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 326,000 21,842 0.04 2026-02-02
19 0168 TSINGTAO BREWERY COMPANY LIMITED:H 192,000 10,099,200 0.03 2026-01-27
20 1539 Unity Group Holdings International Limited:O 1,000,000 355,000 0.03 2024-06-25
21 0451 GCL New Energy Holdings Limited:O 432,100 622,224 0.03 2025-06-26
22 3032 Hang Seng TECH Index ETF:Unit 304,000 1,661,360 0.02 2026-02-09
23 0788 China Tower Corporation Limited:H 882,000 9,860,760 0.02 2026-01-27
24 0728 CHINA TELECOM CORPORATION LIMITED:H 1,994,000 9,750,660 0.01 2026-02-11
25 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 60,000 169,200 0.01 2024-06-13
26 0722 UMP Healthcare Holdings Limited:O 100,000 47,500 0.01 2024-06-26
27 2688 ENN Energy Holdings Limited:O 137,800 9,459,970 0.01 2026-01-27
28 0889 DATRONIX HOLDINGS LIMITED:O 32,000 11,200 0.01 2022-04-19
29 6960 Shuangdeng Group Co., Ltd.:H 13,000 182,650 0.01 2026-02-09
30 1088 China Shenhua Energy Company Limited:H 244,500 10,831,350 0.01 2026-02-06
31 3836 China Harmony Auto Holding Limited:O 75,000 75,000 0.00 2026-01-28
32 1072 Dongfang Electric Corporation Limited:H 19,000 574,180 0.00 2026-02-11
33 3042 ChinaAMC Bitcoin ETF:Unit 7,500 61,463 0.00 2026-02-11
34 2465 Jiangsu Lopal Tech. Co., Ltd.:H 5,000 56,300 0.00 2026-02-09
35 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 20,000 94,800 0.00 2026-02-10
36 2228 XtalPi Holdings Limited:O 120,000 1,364,400 0.00 2026-01-23
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 131,200 0.00 2026-02-09
38 0357 Hainan Meilan International Airport Company Limited:H 5,000 50,500 0.00 2026-01-13
39 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 11,000 36,212 0.00 2023-12-27
40 0303 VTECH HOLDINGS LIMITED:O 5,000 318,250 0.00 2025-11-19
41 2579 CNGR ADVANCED MATERIAL CO., LTD. (CN):H 2,000 75,640 0.00 2026-02-11
42 1789 AK Medical Holdings Limited:O 20,000 118,200 0.00 2026-02-10
43 0880 SJM Holdings Limited:O 112,500 275,625 0.00 2023-11-08
44 1033 Sinopec Oilfield Service Corporation:H 80,000 74,400 0.00 2026-02-06
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 52,000 0.00 2026-02-05
46 0941 China Mobile Limited (HK):O 232,500 18,239,625 0.00 2026-02-11
47 0020 SenseTime Group Inc.:B 400,000 1,004,000 0.00 2025-11-07
48 6613 Lens Technology Co., Ltd.:H 3,000 81,000 0.00 2026-02-09
49 3759 Pharmaron Beijing Co., Ltd.:H 3,500 75,390 0.00 2026-01-27
50 2822 CSOP FTSE China A50 ETF:Unit 5,000 75,450 0.00 2026-01-30
51 0883 CNOOC LIMITED:O 441,000 10,936,800 0.00 2026-01-29
52 2631 SICC Co., Ltd:H 500 29,350 0.00 2026-02-11
53 1038 CK Infrastructure Holdings Limited:O 20,500 1,319,175 0.00 2026-01-28
54 2156 C&D Property Management Group Co., Ltd:O 10,000 26,000 0.00 2025-10-17
55 9636 JF SmartInvest Holdings Ltd:O 3,000 110,580 0.00 2026-02-11
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 150,000 826,500 0.00 2026-01-30
57 9911 Newborn Town Inc.:O 8,000 82,720 0.00 2026-02-11
58 3996 China Energy Engineering Corporation Limited (CN):H 50,000 59,000 0.00 2026-01-20
59 0302 CMGE Technology Group Limited:O 16,000 5,920 0.00 2024-05-29
60 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,000 74,670 0.00 2026-02-06
61 3416 Global X HSCEI Components Covered Call Active ETF:Unit 10,000 103,900 0.00 2026-01-30
62 800 WeRide Inc.:A 5,000 105,500 0.00 2026-02-11
63 2638 HK Electric Investments Limited:O 45,000 312,750 0.00 2025-07-29
64 1137 Hong Kong Technology Venture Company Limited:O 4,000 5,640 0.00 2023-03-23
65 1060 Damai Entertainment Holdings Limited (BM):O 150,000 147,000 0.00 2026-02-11
66 2590 Beijing Geekplus Technology Co., Ltd.:H 5,000 132,500 0.00 2026-02-10
67 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,000 65,350 0.00 2026-02-09
68 3877 CSSC (Hong Kong) Shipping Company Limited:O 30,000 68,400 0.00 2026-01-26
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 80,200 0.00 2026-01-09
70 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,500 124,125 0.00 2026-01-02
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,000 2,010,200 0.00 2025-11-03
72 6680 JL MAG RARE-EARTH CO., LTD.:H 1,000 22,480 0.00 2026-02-11
73 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 1,000 37,760 0.00 2026-02-06
74 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,000 122,400 0.00 2026-02-10
75 1316 Nexteer Automotive Group Limited:O 10,000 71,100 0.00 2026-02-11
76 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,000 40,920 0.00 2026-02-11
77 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 40,775 0.00 2026-02-09
78 3868 Xinyi Energy Holdings Limited:O 30,558 38,809 0.00 2026-01-27
79 2268 WuXi XDC Cayman Inc.:O 4,500 293,850 0.00 2026-02-03
80 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,000 53,800 0.00 2026-02-11
81 1415 Cowell e Holdings Inc.:O 3,000 85,080 0.00 2026-02-06
82 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 1,000 33,520 0.00 2026-02-09
83 9887 Nanjing Leads Biolabs Co., Ltd.:H 500 30,200 0.00 2026-02-11
84 9926 Akeso, Inc.:O 3,000 315,600 0.00 2026-02-04
85 2698 Softcare Limited:O 2,000 61,240 0.00 2026-02-11
86 0857 PETROCHINA COMPANY LIMITED:H 68,000 637,840 0.00 2026-01-30
87 2869 Greentown Service Group Co. Ltd.:O 10,000 46,100 0.00 2026-02-06
88 0008 PCCW LIMITED:O 23,000 141,450 0.00 2026-02-10
89 3698 Huishang Bank Corporation Limited:H 10,000 38,900 0.00 2026-02-11
90 0636 KLN Logistics Group Limited (BM):O 5,000 35,900 0.00 2026-01-02
91 1530 3SBio Inc.:O 7,000 168,840 0.00 2026-02-09
92 2507 Cirrus Aircraft Limited:O 1,000 67,700 0.00 2026-02-11
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 50,000 378,000 0.00 2025-07-22
94 1651 Precision Tsugami (China) Corporation Limited:O 1,000 43,440 0.00 2026-02-11
95 1585 Yadea Group Holdings Ltd.:O 8,000 91,200 0.00 2026-01-12
96 0780 Tongcheng Travel Holdings Limited (KY):O 6,000 133,560 0.00 2026-02-06
97 1698 Tencent Music Entertainment Group:A 3,500 232,750 0.00 2026-02-09
98 0522 ASMPT Limited:O 1,000 105,000 0.00 2026-02-09
99 1681 Consun Pharmaceutical Group Limited:O 2,000 36,440 0.00 2026-02-11
100 3993 CMOC Group Limited (CN):H 9,000 207,900 0.00 2026-02-09
101 1910 Samsonite Group S.A.:O 3,000 60,120 0.00 2026-02-10
102 1055 China Southern Airlines Company Limited:H 10,000 63,700 0.00 2026-02-06
103 0881 Zhongsheng Group Holdings Limited:O 5,000 62,950 0.00 2026-01-29
104 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 1,000 35,020 0.00 2026-01-27
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 43,720 0.00 2026-02-02
106 0753 Air China Limited:H 10,000 73,500 0.00 2026-02-06
107 6066 CSC Financial Co., Ltd.:H 2,500 32,175 0.00 2026-01-12
108 2359 WuXi AppTec Co., Ltd.:H 1,000 123,900 0.00 2026-01-22
109 2685 Quantgroup Holding Limited:O 1,000 30,940 0.00 2026-02-11
110 3750 Contemporary Amperex Technology Co., Limited:H 300 152,100 0.00 2026-02-03
111 2233 WEST CHINA CEMENT LIMITED:O 10,000 29,300 0.00 2026-02-10
112 2232 Crystal International Group Limited:O 5,000 37,600 0.00 2026-01-21
113 6886 Huatai Securities Co., Ltd.:H 3,000 53,460 0.00 2026-02-06
114 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,100 6,609 0.00 2023-12-04
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,000 195,720 0.00 2026-01-12
116 9973 CHERY AUTOMOBILE CO., LTD:H 4,000 114,880 0.00 2026-01-21
117 2357 AviChina Industry & Technology Company Limited:H 10,000 42,200 0.00 2026-01-28
118 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 400 28,040 0.00 2026-02-03
119 2525 Hesai Group:B 200 43,200 0.00 2026-02-11
120 2800 Tracker Fund of Hong Kong:Unit 8,000 219,840 0.00 2023-02-15
121 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 1,000 18,580 0.00 2026-02-09
122 0005 HSBC HOLDINGS PLC:O 22,944 3,207,571 0.00 2026-02-11
123 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,500 67,620 0.00 2026-02-10
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 9,200 0.00 2022-08-02
125 1928 Sands China Ltd.:O 10,000 185,100 0.00 2026-02-04
126 9888 Baidu, Inc.:A 2,750 396,825 0.00 2026-02-05
127 1384 Deepexi Technology Co., Ltd.:H 400 33,580 0.00 2026-02-11
128 2888 STANDARD CHARTERED PLC:O 2,703 530,329 0.00 2025-10-15
129 6823 HKT Limited (KY):O 8,000 96,560 0.00 2025-10-20
130 2282 MGM China Holdings Limited:O 4,000 55,200 0.00 2026-02-09
131 3908 China International Capital Corporation Limited:H 2,000 43,920 0.00 2026-01-12
132 1519 J&T Global Express Limited:B 8,000 89,120 0.00 2026-02-04
133 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 261,120 0.00 2026-02-11
134 2313 Shenzhou International Group Holdings Limited:O 1,500 95,700 0.00 2026-02-09
135 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,000 26,240 0.00 2026-02-06
136 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 500 29,500 0.00 2026-02-11
137 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 59,400 0.00 2025-11-27
138 9626 Bilibili Inc.:Z ord 300 75,840 0.00 2026-02-09
139 3858 Jiaxin International Resources Investment Limited:O 400 36,880 0.00 2026-02-11
140 3696 InSilico Medicine Cayman TopCo:O 500 36,600 0.00 2026-02-11
141 1024 Kuaishou Technology:B 2,800 198,520 0.00 2026-02-11
142 7618 JINGDONG Industrials, Inc.:O 2,000 25,400 0.00 2026-02-11
143 1999 Man Wah Holdings Limited:O 2,800 14,000 0.00 2024-09-26
144 9660 Horizon Robotics:B 9,000 78,120 0.00 2026-02-11
145 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 51,760 0.00 2026-01-30
146 6181 Laopu Gold Co., Ltd.:H 100 76,850 0.00 2026-02-11
147 3692 Hansoh Pharmaceutical Group Company Limited:O 4,000 151,840 0.00 2026-02-03
148 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 25,980 0.00 2026-02-10
149 1208 MMG Limited (HK):O 8,000 81,280 0.00 2026-02-09
150 1164 CGN Mining Company Limited:O 5,000 25,000 0.00 2026-02-11
151 0992 LENOVO GROUP LIMITED:O 8,000 75,440 0.00 2025-12-02
152 0241 Alibaba Health Information Technology Limited:O 10,000 61,800 0.00 2026-01-30
153 9961 TRIP.COM GROUP LIMITED:O 400 178,480 0.00 2026-02-06
154 9880 UBTECH ROBOTICS CORP LTD:H 250 31,900 0.00 2026-02-11
155 1801 Innovent Biologics, Inc.:O 1,000 89,650 0.00 2026-02-11
156 1299 AIA Group Limited:O 5,600 479,080 0.00 2026-02-10
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 26,280 0.00 2026-02-11
158 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 40,200 0.00 2026-02-11
159 2269 WuXi Biologics (Cayman) Inc.:O 2,000 82,800 0.00 2026-01-28
160 2788 Chuangxin Industries Holdings Limited:O 1,000 24,620 0.00 2026-02-11
161 0144 China Merchants Port Holdings Company Limited:O 2,000 33,820 0.00 2026-01-02
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 99,040 0.00 2025-12-12
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 65,920 0.00 2026-01-08
164 1211 BYD COMPANY LIMITED:H 1,500 148,725 0.00 2025-11-27
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 217,500 0.00 2026-02-11
166 1378 China Hongqiao Group Limited:O 4,000 146,880 0.00 2026-02-09
167 9633 Nongfu Spring Co., Ltd:H 2,000 98,520 0.00 2026-02-03
168 1818 Zhaojin Mining Industry Company Limited:H 1,000 32,880 0.00 2026-02-11
169 9698 GDS Holdings Limited (KY):A 500 22,360 0.00 2026-02-11
170 6969 Smoore International Holdings Limited:O 2,000 26,060 0.00 2026-01-14
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 167,200 0.00 2026-02-03
172 2160 MicroPort CardioFlow Medtech Corporation:O 2,000 1,560 0.00 2022-08-30
173 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 500 24,080 0.00 2026-02-09
174 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 59,950 0.00 2026-02-06
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,000 464,550 0.00 2026-01-30
176 0998 China CITIC Bank Corporation Limited:H 3,500 26,495 0.00 2022-03-14
177 3690 Meituan:B 1,200 106,620 0.00 2026-01-16
178 0700 TENCENT HOLDINGS LIMITED:O 1,600 876,800 0.00 2026-02-09
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,000 27,950 0.00 2025-12-16
180 6618 JD Health International Inc.:O 500 30,550 0.00 2026-01-19
181 3887 HashKey Holdings Limited:O 400 2,772 0.00 2026-02-11
182 2020 ANTA Sports Products Limited:O 400 33,680 0.00 2026-01-23
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 28,840 0.00 2026-02-04
184 1398 Industrial and Commercial Bank of China Limited:H 10,000 65,600 0.00 2026-01-30
185 9999 NetEase, Inc.:O 300 58,500 0.00 2026-02-10
186 2259 Zijin Gold International Company Limited:O 200 45,760 0.00 2026-02-11
187 9988 Alibaba Group Holding Limited (KY):O 1,200 192,120 0.00 2026-02-03
188 9618 JD.com, Inc.:A 35 3,843 0.00 2025-08-04
189 3988 BANK OF CHINA LIMITED:H 100 472 0.00 2025-04-15

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