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

CCASS holdings on 2026-10-30

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 73,116,000 13,672,692 8.94 2026-09-10
2 1850 Beautiful Life Group Holdings Limited:O 15,010,000 5,478,650 8.69 2026-10-13
3 1825 Sterling Group Holdings Limited (KY):O 2,862,750 4,952,558 6.90 2026-09-18
4 2237 China Graphite Group Limited:O 81,416,923 13,026,708 5.09 2026-10-26
5 0905 Walnut Capital Limited:O 50,298,400 10,713,559 4.79 2026-10-26
6 2147 Zhengwei Group Holdings Company Limited:O 2,026,697 1,165,351 3.02 2026-06-03
7 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 15,000,000 9,300,000 2.93 2026-09-14
8 8030 Fengyinhe Holdings Limited:O 7,279,000 12,447,090 2.08 2026-10-30
9 8168 Amasse Capital Holdings Limited:O 19,430,000 1,224,090 * 1.31 2026-09-03
10 1943 King's Stone Holdings Group Limited:O 4,790,000 6,801,800 0.41 2026-10-27
11 6658 Liuliumei Co., Ltd.:H 200,800 32,328,800 0.25 2026-09-17
12 7656 Reconova Technologies Co., Ltd.:H 224,200 2,645,560 0.08 2026-10-29
13 0370 Hong Kong Robotics Group Holding Limited:O 2,000,000 296,000 0.06 2026-10-28
14 2522 Jiangxi Rimag Group Co., Ltd.:H 103,500 460,575 0.03 2026-09-15
15 8437 RMH Holdings Limited:O 16,000 4,000 * 0.02 2026-08-10
16 1027 Asia Strategy Digit Technology Holdings Limited:O 70,000 170,450 0.02 2026-09-10
17 2598 Lianlian DigiTech Co., Ltd.:H 34,500 107,985 0.01 2026-09-18
18 0717 Emperor Capital Group Limited:O 498,000 27,888 0.01 2026-10-23
19 0580 Sun.King Technology Group Limited:O 110,000 90,200 0.01 2026-10-23
20 8357 Republic Healthcare Limited:O 40,000 8,440 0.01 2020-09-23
21 6166 CIG SHANGHAI CO., LTD.:H 5,700 359,100 0.01 2026-10-26
22 1375 Central China Securities Co., Ltd.:H 52,000 71,240 0.00 2026-08-27
23 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 10,900 112,161 0.00 2026-10-02
24 1570 DJSH INTERNATIONAL HOLDINGS LIMITED:O 8,000 77,720 0.00 2026-09-24
25 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 7,200 163,152 0.00 2026-08-27
26 8547 Pacific Legend Group Limited:O 30,000 2,250 * 0.00 2026-08-19
27 0244 SINCERE COMPANY, LIMITED (THE):O 37,000 11,470 0.00 2011-09-02
28 1652 Fusen Pharmaceutical Company Limited:O 19,000 19,570 0.00 2026-04-24
29 6118 Austar Lifesciences Limited:O 12,000 6,240 0.00 2025-10-13
30 2282 MGM China Holdings Limited:O 88,000 802,560 0.00 2025-08-13
31 1757 Global Chinese Business Club:O 20,000 71,700 0.00 2026-03-10
32 1894 Hang Yick Holdings Company Limited:O 3,884 2,175 0.00 2026-07-09
33 1372 China Carbon Neutral Development Group Limited:O 16,000 16,640 0.00 2026-10-23
34 8137 Honbridge Holdings Limited:O 188,000 77,080 0.00 2026-08-06
35 8279 AGTech Holdings Limited:O 120,000 166,800 0.00 2026-09-16
36 8059 Glory Flame Holdings Limited:O 500 215 0.00 2026-10-07
37 3032 Hang Seng TECH Index ETF:Unit 12,200 45,872 0.00 2026-02-05
38 1723 Moon Inc.:O 4,000 2,140 0.00 2026-07-24
39 6128 Graphex Group Limited:O 8,400 176 0.00 2025-03-27
40 2706 Beijing Haizhi Technology Group Co., Ltd.:H 3,000 97,680 0.00 2026-10-22
41 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 8,000 1,824 0.00 2026-09-24
42 7347 CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit 227 918 0.00 2026-10-06
43 1396 Greater Bay Area AI Computing Tech Co., Ltd.:O 10,000 85,950 0.00 2026-07-09
44 0763 ZTE CORPORATION:H 1,800 34,794 0.00 2026-02-05
45 6181 Laopu Gold Co., Ltd.:H 300 82,200 0.00 2026-10-22
46 6696 Many Idea Cloud Holdings Limited:O 1,303 3,831 * 0.00 2026-03-24
47 1341 Hao Tian International Construction Investment Group Limited:O 8,000 176 0.00 2025-12-01
48 9618 JD.com, Inc.:A 1,700 170,680 0.00 2025-09-04
49 0883 CNOOC LIMITED:O 24,500 605,150 0.00 2026-06-25
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 69,200 0.00 2023-08-28
51 8245 Canopy SkyFire Group Limited:O 160 24 0.00 2024-06-25
52 1530 3SBio Inc.:O 1,000 13,540 0.00 2026-10-23
53 2513 Z.AI Co., Ltd.:H 100 48,360 0.00 2026-09-10
54 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 400 8,960 0.00 2026-10-30
55 9660 Horizon Robotics:B 600 2,049 0.00 2026-09-22
56 1810 Xiaomi Corporation:B 400 10,592 0.00 2026-10-14
57 0245 China Vered Financial Holding Corporation Limited:O 30 28 0.00 2025-07-03
58 0689 EPI (Holdings) Limited:O 2 0 0.00 2025-04-02

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