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

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CCASS holdings on 2026-08-28

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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	1850	Beautiful Life Group Holdings Limited:O	18,150,000	10,345,500		10.50	2026-07-10
2	2237	China Graphite Group Limited:O	81,406,923	16,688,419		5.09	2025-10-14
3	2147	Zhengwei Group Holdings Company Limited:O	2,026,697	1,276,819		3.02	2026-06-03
4	8168	Amasse Capital Holdings Limited:O	22,860,000	1,440,180		1.54	2026-08-10
5	8030	Fengyinhe Holdings Limited:O	3,045,000	5,130,825		0.87	2026-08-18
6	1943	King's Stone Holdings Group Limited:O	4,860,000	6,196,500		0.41	2026-08-28
7	6658	Liuliumei Co., Ltd.:H	235,600	34,114,880		0.30	2026-06-17
8	0370	Hong Kong Robotics Group Holding Limited:O	1,988,000	556,640		0.09	2026-05-13
9	8305	Sheng Tang Holdings Limited (KY):O	1,050,000	64,050		0.06	2026-08-27
10	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	220,000	51,920		0.03	2026-08-19
11	8437	RMH Holdings Limited:O	16,000	4,000	*	0.02	2026-08-10
12	2522	Jiangxi Rimag Group Co., Ltd.:H	63,500	342,900		0.02	2026-08-27
13	1027	Asia Strategy Digit Technology Holdings Limited:O	90,000	277,650		0.02	2026-08-24
14	1617	Nanfang Communication Holdings Limited:O	120,000	31,800		0.01	2026-08-24
15	8357	Republic Healthcare Limited:O	40,000	4,040		0.01	2020-09-23
16	2598	Lianlian DigiTech Co., Ltd.:H	22,500	84,713		0.01	2026-08-27
17	0117	Tianli Holdings Group Limited:O	34,000	98,260		0.00	2026-06-24
18	1375	Central China Securities Co., Ltd.:H	52,000	92,820		0.00	2026-08-27
19	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	9,400	134,984		0.00	2026-08-27
20	0717	Emperor Capital Group Limited:O	240,000	16,560		0.00	2026-08-27
21	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	7,200	162,144		0.00	2026-08-27
22	8547	Pacific Legend Group Limited:O	30,000	2,670		0.00	2026-08-19
23	0244	SINCERE COMPANY, LIMITED (THE):O	37,000	11,285		0.00	2011-09-02
24	6166	CIG SHANGHAI CO., LTD.:H	2,550	262,395		0.00	2026-08-26
25	1652	Fusen Pharmaceutical Company Limited:O	19,000	15,200		0.00	2026-04-24
26	1570	WEIYE HOLDINGS LIMITED:O	5,000	57,900		0.00	2026-08-27
27	6118	Austar Lifesciences Limited:O	12,000	8,520		0.00	2025-10-13
28	2282	MGM China Holdings Limited:O	88,000	873,840		0.00	2025-08-13
29	8279	AGTech Holdings Limited:O	240,000	356,400		0.00	2026-08-28
30	0580	Sun.King Technology Group Limited:O	30,000	41,100		0.00	2026-08-27
31	1757	Global Chinese Business Club:O	20,000	108,300		0.00	2026-03-10
32	1894	Hang Yick Holdings Company Limited:O	3,884	2,097		0.00	2026-07-09
33	8137	Honbridge Holdings Limited:O	188,000	105,280		0.00	2026-08-06
34	3032	Hang Seng TECH Index ETF:Unit	12,200	56,193		0.00	2026-02-05
35	8059	Glory Flame Holdings Limited:O	10,000	210		0.00	2026-05-19
36	6128	Graphex Group Limited:O	8,400	445		0.00	2025-03-27
37	1723	Moon Inc.:O	4,000	1,760		0.00	2026-07-24
38	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	2,600		0.00	2026-08-24
39	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	10,000	107,600		0.00	2026-07-09
40	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	1,135	842		0.00	2026-07-13
41	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	500	4,005		0.00	2026-07-09
42	0763	ZTE CORPORATION:H	1,800	42,444		0.00	2026-02-05
43	6696	Many Idea Cloud Holdings Limited:O	1,303	3,831	*	0.00	2026-03-24
44	0992	LENOVO GROUP LIMITED:O	20,000	599,200		0.00	2026-06-03
45	1341	Hao Tian International Construction Investment Group Limited:O	8,000	128	*	0.00	2025-12-01
46	3708	World Digital Economy Asset Group Limited:O	500	96		0.00	2026-01-14
47	9618	JD.com, Inc.:A	1,700	187,850		0.00	2025-09-04
48	8245	Canopy SkyFire Group Limited:O	160	21		0.00	2024-06-25
49	0883	CNOOC LIMITED:O	24,500	623,280		0.00	2026-06-25
50	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	90,400		0.00	2023-08-28
51	6031	SANY HEAVY INDUSTRY CO., LTD.:H	200	3,718		0.00	2026-07-09
52	9988	Alibaba Group Holding Limited (KY):O	2,700	307,530		0.00	2026-08-25
53	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	100	3,644		0.00	2026-08-20
54	0700	TENCENT HOLDINGS LIMITED:O	800	364,160		0.00	2026-07-02
55	9660	Horizon Robotics:B	1,200	5,694		0.00	2026-07-08
56	0020	SenseTime Group Inc.:B	1,000	1,480		0.00	2026-07-07
57	1810	Xiaomi Corporation:B	400	11,128		0.00	2026-06-11
58	0245	China Vered Financial Holding Corporation Limited:O	30	31		0.00	2025-07-03
59	0689	EPI (Holdings) Limited:O	2	0		0.00	2025-04-02

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