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

CCASS holdings on 2026-05-28

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 2189 Kato (Hong Kong) Holdings Limited:O 626,096,000 288,004,160 62.61 2026-01-14
2 1346 Lever Style Corporation:O 44,300,000 60,248,000 6.93 2026-01-02
3 6811 Tai Hing Group Holdings Limited:O 4,578,000 4,852,680 0.47 2026-01-26
4 3813 Pou Sheng International (Holdings) Limited:O 21,613,000 8,537,135 0.41 2026-05-08
5 8328 Xinyi Electric Storage Holdings Limited:O 2,404,720 1,346,643 0.31 2023-03-01
6 6929 OrbusNeich Medical Group Holdings Limited:O 2,228,060 9,357,852 0.27 2023-06-23
7 2683 Wah Sun Handbags International Holdings Limited:O 718,000 847,240 0.18 2020-08-18
8 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,144,000 9,202,720 0.17 2026-05-12
9 0313 Richly Field China Development Limited:O 1,552,000 100,880 0.13 2025-08-05
10 3306 JNBY Design Limited:O 638,000 12,058,200 0.12 2026-05-27
11 1498 PuraPharm Corporation Limited:O 600,000 180,000 0.11 2025-09-04
12 1549 Ever Harvest Group Holdings Limited:O 1,648,000 163,152 0.11 2022-10-26
13 1827 Miricor Enterprises Holdings Limited:O 330,000 231,000 0.08 2024-09-26
14 2138 EC Healthcare:O 600,000 249,000 0.05 2024-05-17
15 0863 OSL Group Limited (KY):O 433,500 4,768,500 0.05 2026-03-18
16 2543 DAHON TECH (SHENZHEN) CO., LTD.:H 4,000 120,160 0.04 2026-05-28
17 0788 China Tower Corporation Limited:H 1,603,500 15,826,545 0.03 2026-05-27
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 200,000 9,860,000 0.03 2026-05-08
19 1539 Unity Group Holdings International Limited:O 1,000,000 355,000 0.03 2024-06-25
20 0451 GCL New Energy Holdings Limited:O 432,100 367,285 0.02 2025-06-26
21 2688 ENN Energy Holdings Limited:O 272,100 14,761,425 0.02 2026-05-28
22 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 60,000 139,800 0.01 2024-06-13
23 0722 UMP Healthcare Holdings Limited:O 100,000 47,000 0.01 2024-06-26
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,356,000 10,225,040 0.01 2026-05-27
25 1088 China Shenhua Energy Company Limited:H 244,500 10,709,100 0.01 2026-05-27
26 2228 XtalPi Holdings Limited:O 125,000 1,075,000 0.00 2026-05-08
27 2822 CSOP FTSE China A50 ETF:Unit 10,000 162,400 0.00 2026-04-08
28 0303 VTECH HOLDINGS LIMITED:O 5,000 257,750 0.00 2025-11-19
29 1033 Sinopec Oilfield Service Corporation:H 100,000 70,000 0.00 2026-05-27
30 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 11,000 25,432 0.00 2023-12-27
31 0880 SJM Holdings Limited:O 112,500 203,625 0.00 2023-11-08
32 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 120,200 0.00 2026-05-20
33 0020 SenseTime Group Inc.:B 500,000 830,000 0.00 2026-04-10
34 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 1,000 52,150 0.00 2026-05-28
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,000 98,350 0.00 2026-05-20
36 0883 CNOOC LIMITED:O 412,000 10,777,920 0.00 2026-05-28
37 1164 CGN Mining Company Limited:O 65,000 210,600 0.00 2026-05-21
38 6680 JL MAG RARE-EARTH CO., LTD.:H 2,000 40,160 0.00 2026-05-21
39 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 4,000 131,680 0.00 2026-05-27
40 3032 Hang Seng TECH Index ETF:Unit 10,000 48,660 0.00 2026-03-12
41 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,500 55,140 0.00 2026-05-14
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 58,000 0.00 2026-05-28
43 3887 HashKey Holdings Limited:O 18,000 60,660 0.00 2026-04-10
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 131,280 0.00 2026-05-28
45 3416 Global X HSCEI Components Covered Call Active ETF:Unit 15,000 139,200 0.00 2026-04-09
46 1052 Yuexiu Transport Infrastructure Limited:O 10,000 39,700 0.00 2026-03-30
47 3393 Wasion Holdings Limited:O 6,000 135,840 0.00 2026-05-28
48 6031 SANY HEAVY INDUSTRY CO., LTD.:H 4,000 78,480 0.00 2026-05-20
49 3996 China Energy Engineering Corporation Limited (CN):H 50,000 62,500 0.00 2026-05-18
50 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 46,250 0.00 2026-04-13
51 2232 Crystal International Group Limited:O 15,000 87,000 0.00 2026-05-04
52 0302 CMGE Technology Group Limited:O 16,000 3,584 0.00 2024-05-29
53 2638 HK Electric Investments Limited:O 45,000 285,750 0.00 2025-07-29
54 1137 Hong Kong Technology Venture Company Limited:O 4,000 4,320 0.00 2023-03-23
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 66,000 0.00 2026-05-06
56 2590 Beijing Geekplus Technology Co., Ltd.:H 5,000 79,800 0.00 2026-05-27
57 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 60,800 0.00 2026-03-13
58 1523 Plover Bay Technologies Limited:O 5,000 44,900 0.00 2026-05-05
59 3858 Jiaxin International Resources Investment Limited:O 2,000 158,500 0.00 2026-05-28
60 1989 Delton Technology (Guangzhou) Inc.:H 200 37,000 0.00 2026-05-28
61 9696 Tianqi Lithium Corporation:H 1,000 50,150 0.00 2026-05-22
62 6936 S.F. Holding Co., Ltd.:H 1,000 30,900 0.00 2026-05-05
63 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 1,000 546,500 0.00 2026-05-13
64 0992 LENOVO GROUP LIMITED:O 50,000 984,000 0.00 2026-05-28
65 0853 MicroPort Scientific Corporation:O 7,500 55,500 0.00 2026-05-21
66 2525 Hesai Group:B 500 78,200 0.00 2026-05-27
67 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 2,500 35,600 0.00 2026-05-28
68 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,100 7,413 0.00 2023-12-04
69 2357 AviChina Industry & Technology Company Limited:H 20,000 62,600 0.00 2026-05-18
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,000 1,603,440 0.00 2026-04-17
71 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 102,600 0.00 2026-05-27
72 1836 Stella International Holdings Limited:O 2,500 32,475 0.00 2026-04-21
73 9961 TRIP.COM GROUP LIMITED:O 2,000 728,400 0.00 2026-05-13
74 9911 Newborn Town Inc.:O 4,000 30,920 0.00 2026-05-21
75 0856 VSTECS Holdings Limited:O 4,000 37,720 0.00 2026-05-14
76 1698 Tencent Music Entertainment Group:A 4,000 139,680 0.00 2026-05-21
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 50,000 355,500 0.00 2025-07-22
78 0425 Minth Group Limited:O 3,000 112,980 0.00 2026-05-28
79 1364 Guming Holdings Limited:O 6,000 136,560 0.00 2026-05-20
80 1519 J&T Global Express Limited:B 20,000 178,600 0.00 2026-05-22
81 1072 Dongfang Electric Corporation Limited:H 1,000 34,200 0.00 2026-05-22
82 1766 CRRC Corporation Limited:H 10,000 51,000 0.00 2026-05-20
83 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,500 101,500 0.00 2026-05-20
84 2282 MGM China Holdings Limited:O 8,000 83,280 0.00 2026-05-06
85 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,000 64,450 0.00 2026-05-21
86 0753 Air China Limited:H 10,000 47,700 0.00 2026-05-28
87 2899 ZIJIN MINING GROUP CO., LTD.:H 12,000 394,560 0.00 2026-05-28
88 2276 Shanghai Conant Optical Co., Ltd.:H 1,000 44,520 0.00 2026-05-27
89 2331 LI NING COMPANY LIMITED:O 5,000 88,900 0.00 2026-04-27
90 2869 Greentown Service Group Co. Ltd.:O 6,000 26,340 0.00 2026-04-16
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,000 173,520 0.00 2026-05-11
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 53,000 0.00 2026-04-08
93 2698 Softcare Limited:O 1,000 25,400 0.00 2026-05-21
94 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 1,000 133,550 0.00 2026-05-28
95 2268 WuXi XDC Cayman Inc.:O 2,000 105,600 0.00 2026-05-22
96 2338 WEICHAI POWER CO., LTD.:H 3,000 126,420 0.00 2026-05-27
97 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,500 25,975 0.00 2026-04-22
98 2800 Tracker Fund of Hong Kong:Unit 8,000 202,080 0.00 2023-02-15
99 3808 SINOTRUK (HONG KONG) LIMITED:O 4,000 148,240 0.00 2026-05-18
100 9626 Bilibili Inc.:Z ord 500 66,250 0.00 2026-05-28
101 0358 Jiangxi Copper Company Limited:H 2,000 69,520 0.00 2026-05-27
102 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,000 124,800 0.00 2026-05-04
103 0941 China Mobile Limited (HK):O 30,000 2,545,500 0.00 2026-05-15
104 0005 HSBC HOLDINGS PLC:O 23,744 3,450,003 0.00 2026-05-08
105 0148 Kingboard Holdings Limited:O 1,500 98,325 0.00 2026-05-28
106 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,000 56,520 0.00 2026-05-28
107 3931 CALB Group Co., Ltd.:H 1,000 30,680 0.00 2026-05-26
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 5,320 0.00 2022-08-02
109 2888 STANDARD CHARTERED PLC:O 2,703 557,899 0.00 2026-05-05
110 3978 CHINA BESTSTUDY EDUCATION GROUP:O 1,000 3,370 0.00 2026-02-20
111 2618 JD Logistics, Inc.:O 7,500 97,125 0.00 2026-05-19
112 0659 CTF Services Limited (BM):O 5,000 40,400 0.00 2026-03-09
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,000 24,700 0.00 2026-05-28
114 6823 HKT Limited (KY):O 8,000 95,360 0.00 2025-10-20
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 43,320 0.00 2026-05-28
116 1928 Sands China Ltd.:O 8,000 119,200 0.00 2026-05-05
117 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 73,650 0.00 2025-11-27
118 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 100 43,820 0.00 2026-05-28
119 0087 SWIRE PACIFIC LIMITED:B 2,500 32,625 0.00 2026-05-12
120 9888 Baidu, Inc.:A 2,000 251,200 0.00 2026-05-06
121 0780 Tongcheng Travel Holdings Limited (KY):O 2,000 28,740 0.00 2026-05-27
122 9973 CHERY AUTOMOBILE CO., LTD:H 2,000 53,600 0.00 2026-05-20
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,740 0.00 2026-04-01
124 1070 TCL Electronics Holdings Limited:O 2,000 28,040 0.00 2026-05-28
125 1299 AIA Group Limited:O 8,000 657,200 0.00 2026-05-28
126 3993 CMOC Group Limited (CN):H 3,000 55,290 0.00 2026-05-28
127 7618 JINGDONG Industrials, Inc.:O 2,000 29,620 0.00 2026-05-15
128 1999 Man Wah Holdings Limited:O 2,800 9,744 0.00 2024-09-26
129 2588 BOC AVIATION LIMITED:O 500 38,225 0.00 2026-05-11
130 0522 ASMPT Limited:O 300 59,910 0.00 2026-05-28
131 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 100 50,500 0.00 2026-05-28
132 6181 Laopu Gold Co., Ltd.:H 100 48,740 0.00 2026-05-28
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,000 137,760 0.00 2026-05-04
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,000 132,090 0.00 2026-05-20
135 1179 H World Group Limited:O 2,000 68,880 0.00 2026-05-28
136 6618 JD Health International Inc.:O 2,000 77,000 0.00 2026-05-21
137 9992 POP MART INTERNATIONAL GROUP LIMITED:O 800 129,200 0.00 2026-05-18
138 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 100 44,700 0.00 2026-05-28
139 9987 Yum China Holdings, Inc.:O 200 67,640 0.00 2026-05-05
140 1378 China Hongqiao Group Limited:O 5,000 144,000 0.00 2026-05-28
141 2020 ANTA Sports Products Limited:O 1,400 104,300 0.00 2026-05-22
142 1209 China Resources Mixc Lifestyle Services Limited:O 1,000 40,780 0.00 2026-05-26
143 0083 SINO LAND COMPANY LIMITED:O 4,000 46,720 0.00 2026-05-28
144 1211 BYD COMPANY LIMITED:H 1,500 135,450 0.00 2026-05-26
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 85,680 0.00 2026-05-11
146 6030 CITIC Securities Company Limited:H 1,000 25,140 0.00 2026-04-22
147 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 23,760 0.00 2026-05-27
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,500 148,125 0.00 2026-05-11
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 56,500 0.00 2026-05-08
150 6969 Smoore International Holdings Limited:O 2,000 18,800 0.00 2026-05-14
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 158,480 0.00 2026-03-06
152 2160 MicroPort CardioFlow Medtech Corporation:O 400 676 0.00 2026-02-25
153 1801 Innovent Biologics, Inc.:O 500 37,425 0.00 2026-05-21
154 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 57,000 0.00 2026-05-12
155 2259 Zijin Gold International Company Limited:O 700 89,250 0.00 2026-05-22
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,000 176,500 0.00 2026-05-28
157 0998 China CITIC Bank Corporation Limited:H 3,500 25,235 0.00 2022-03-14
158 1024 Kuaishou Technology:B 800 35,904 0.00 2026-03-06
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 31,040 0.00 2026-05-08
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,000 398,560 0.00 2026-03-11
161 0857 PETROCHINA COMPANY LIMITED:H 4,000 43,120 0.00 2026-05-14
162 0700 TENCENT HOLDINGS LIMITED:O 1,400 595,000 0.00 2026-05-26
163 6160 BeOne Medicine Ltd.:O 200 35,020 0.00 2026-05-12
164 3690 Meituan:B 500 36,650 0.00 2026-05-28
165 9988 Alibaba Group Holding Limited (KY):O 300 36,540 0.00 2026-05-18
166 9618 JD.com, Inc.:A 35 3,997 0.00 2025-08-04
167 3988 BANK OF CHINA LIMITED:H 100 513 0.00 2025-04-15

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