DaoKou Securities Limited 道口證券有限公司
CCASS ID: B01466

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CCASS holdings on 2026-02-13

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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	8460	Basetrophy Group Holdings Limited:O	51,000,000	65,280,000		19.20	2025-11-27
2	2237	China Graphite Group Limited:O	81,406,923	26,864,285		5.09	2025-10-14
3	8168	Amasse Capital Holdings Limited:O	62,400,000	8,985,600		5.02	2026-02-13
4	2147	Zhengwei Group Holdings Company Limited:O	2,281,474	1,688,291		3.40	2025-12-30
5	8030	Fengyinhe Holdings Limited:O	946,000	6,376,040		0.27	2026-02-04
6	1943	King's Stone Holdings Group Limited:O	1,025,000	768,750		0.10	2026-02-13
7	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	95,000	29,450		0.05	2025-11-13
8	8547	Pacific Legend Group Limited:O	180,000	13,320		0.03	2026-01-16
9	0550	Allegro Culture Limited:O	114,000	31,920		0.03	2026-02-11
10	8305	Sheng Tang Holdings Limited (KY):O	130,000	28,600		0.01	2026-02-13
11	2522	Jiangxi Rimag Group Co., Ltd.:H	22,000	165,660		0.01	2026-01-21
12	8357	Republic Healthcare Limited:O	40,000	8,000		0.01	2020-09-23
13	0244	SINCERE COMPANY, LIMITED (THE):O	37,000	12,765		0.00	2011-09-02
14	1757	Affluent Foundation Holdings Limited:O	30,000	296,100		0.00	2026-02-11
15	6118	Austar Lifesciences Limited:O	12,000	9,720		0.00	2025-10-13
16	2282	MGM China Holdings Limited:O	88,000	1,195,040		0.00	2025-08-13
17	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	4,400		0.00	2025-12-19
18	3032	Hang Seng TECH Index ETF:Unit	12,200	65,087		0.00	2026-02-05
19	6128	Graphex Group Limited:O	8,400	655		0.00	2025-03-27
20	1372	China Carbon Neutral Development Group Limited:O	5,000	5,900		0.00	2026-02-13
21	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	50,080		0.00	2025-10-22
22	1788	Guotai Junan International Holdings Limited:O	46,000	135,700		0.00	2025-11-13
23	8391	Cornerstone Technologies Holdings Limited:O	4,000	2,000		0.00	2026-02-05
24	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,000	23,200		0.00	2026-02-13
25	6696	Many Idea Cloud Holdings Limited:O	2,088	3,278		0.00	2025-11-26
26	0763	ZTE CORPORATION:H	1,800	49,824		0.00	2026-02-05
27	2559	Dida Inc.:O	1,500	3,360		0.00	2026-01-15
28	9988	Alibaba Group Holding Limited (KY):O	17,000	2,641,800		0.00	2025-11-28
29	3708	China Supply Chain Holdings Limited:O	500	153		0.00	2026-01-14
30	1341	Hao Tian International Construction Investment Group Limited:O	8,000	576		0.00	2025-12-01
31	8245	Canopy SkyFire Group Limited:O	160	16		0.00	2024-06-25
32	9618	JD.com, Inc.:A	1,700	180,880		0.00	2025-09-04
33	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	84,850		0.00	2023-08-28
34	3800	GCL Technology Holdings Limited (KY):O	3,000	3,600		0.00	2026-02-03
35	0700	TENCENT HOLDINGS LIMITED:O	800	425,600		0.00	2024-12-30
36	0245	China Vered Financial Holding Corporation Limited:O	30	33		0.00	2025-07-03
37	1810	Xiaomi Corporation:B	200	7,368		0.00	2025-11-05
38	0689	EPI (Holdings) Limited:O	2	0		0.00	2025-04-02

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