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

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CCASS holdings on 2026-04-02

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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	95,880,000		19.20	2025-11-27
2	2237	China Graphite Group Limited:O	81,406,923	25,236,146		5.09	2025-10-14
3	8168	Amasse Capital Holdings Limited:O	59,060,000	8,091,220		3.98	2026-04-01
4	1894	Hang Yick Holdings Company Limited:O	8,408,884	5,213,508		3.65	2026-03-30
5	2147	Zhengwei Group Holdings Company Limited:O	2,281,474	1,368,884		3.40	2025-12-30
6	8030	Fengyinhe Holdings Limited:O	1,053,000	7,265,700		0.30	2026-04-02
7	8131	ABC MULTIACTIVE LIMITED:O	1,250,000	63,750		0.21	2026-04-02
8	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	350,000	96,250		0.17	2026-03-11
9	1943	King's Stone Holdings Group Limited:O	1,025,000	656,000		0.10	2026-03-25
10	8305	Sheng Tang Holdings Limited (KY):O	790,000	119,290		0.05	2026-04-01
11	8437	RMH Holdings Limited:O	24,000	6,000	*	0.04	2026-03-12
12	1372	China Carbon Neutral Development Group Limited:O	73,000	83,220		0.01	2026-02-27
13	2522	Jiangxi Rimag Group Co., Ltd.:H	22,000	124,080		0.01	2026-01-21
14	8357	Republic Healthcare Limited:O	40,000	5,440		0.01	2020-09-23
15	0550	Allegro Culture Limited:O	18,000	12,060		0.00	2026-03-31
16	8547	Pacific Legend Group Limited:O	20,000	1,880		0.00	2026-03-16
17	0493	GOME Retail Holdings Limited:O	2,150,000	27,950		0.00	2026-03-18
18	0244	SINCERE COMPANY, LIMITED (THE):O	37,000	11,655		0.00	2011-09-02
19	6118	Austar Lifesciences Limited:O	12,000	9,600		0.00	2025-10-13
20	2282	MGM China Holdings Limited:O	88,000	982,080		0.00	2025-08-13
21	1757	Global Chinese Business Club:O	20,000	369,600		0.00	2026-03-10
22	1652	Fusen Pharmaceutical Company Limited:O	12,000	15,120		0.00	2026-03-23
23	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	4,000	80,480		0.00	2026-02-23
24	3032	Hang Seng TECH Index ETF:Unit	12,200	56,681		0.00	2026-02-05
25	6128	Graphex Group Limited:O	8,400	504		0.00	2025-03-27
26	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	48,800		0.00	2025-10-22
27	1788	Guotai Junan International Holdings Limited:O	46,000	108,100		0.00	2025-11-13
28	0763	ZTE CORPORATION:H	1,800	39,708		0.00	2026-02-05
29	6696	Many Idea Cloud Holdings Limited:O	1,303	3,831	*	0.00	2026-03-24
30	2559	Dida Inc.:O	1,500	1,935		0.00	2026-01-15
31	2567	Qiniu Limited:O	2,000	810		0.00	2026-03-23
32	3708	World Digital Economy Asset Group Limited:O	500	125		0.00	2026-01-14
33	1341	Hao Tian International Construction Investment Group Limited:O	8,000	248		0.00	2025-12-01
34	8245	Canopy SkyFire Group Limited:O	160	15		0.00	2024-06-25
35	9618	JD.com, Inc.:A	1,700	190,230		0.00	2025-09-04
36	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	119,100		0.00	2023-08-28
37	3800	GCL Technology Holdings Limited (KY):O	3,000	2,820		0.00	2026-02-03
38	0700	TENCENT HOLDINGS LIMITED:O	800	391,360		0.00	2024-12-30
39	0245	China Vered Financial Holding Corporation Limited:O	30	31		0.00	2025-07-03
40	1810	Xiaomi Corporation:B	200	6,176		0.00	2025-11-05
41	0689	EPI (Holdings) Limited:O	2	1		0.00	2025-04-02

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