D.J. SECURITIES LIMITED 申新證券有限公司
CCASS ID: B01500

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CCASS holdings on 2026-02-13

Show former holdings

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	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	521,200	211,190,240		0.04	2026-02-06
2	0005	HSBC HOLDINGS PLC:O	316,329	42,925,845		0.00	2026-02-11
3	2800	Tracker Fund of Hong Kong:Unit	87,680	2,348,070		0.00	2025-01-17
4	0480	HKR INTERNATIONAL LIMITED:O	22,000	26,620		0.00	2021-03-15
5	1897	Million Hope Industries Holdings Limited:O	2,918	1,444		0.00	2019-03-19
6	1113	CK Asset Holdings Limited (KY):O	24,520	1,149,988		0.00	2025-09-11
7	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,297	1,605		0.00	2017-10-23
8	0001	CK Hutchison Holdings Limited:O	21,520	1,366,520		0.00	2026-01-20
9	1186	China Railway Construction Corporation Limited:H	10,500	57,225		0.00	2025-01-03
10	2007	Country Garden Holdings Company Limited:O	200,000	56,000		0.00	2025-12-19
11	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	107,000		0.00	2026-02-11
12	2015	Li Auto Inc.:A	3,500	253,050		0.00	2026-01-30
13	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	154,200		0.00	2026-02-12
14	1928	Sands China Ltd.:O	12,000	222,000		0.00	2026-02-12
15	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	254,550		0.00	2026-02-06
16	3988	BANK OF CHINA LIMITED:H	60,000	279,000		0.00	2025-05-14
17	0941	China Mobile Limited (HK):O	15,000	1,173,000		0.00	2026-01-16
18	3750	Contemporary Amperex Technology Co., Limited:H	100	51,750		0.00	2026-02-06
19	0700	TENCENT HOLDINGS LIMITED:O	5,700	3,032,400		0.00	2026-02-10
20	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	65,200		0.00	2026-01-08
21	9618	JD.com, Inc.:A	1,476	157,046		0.00	2025-11-21
22	1038	CK Infrastructure Holdings Limited:O	1,000	64,400		0.00	2025-12-22
23	3690	Meituan:B	2,000	164,300		0.00	2026-02-12
24	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,450		0.00	2025-07-28
25	1398	Industrial and Commercial Bank of China Limited:H	14,180	90,894		0.00	2025-12-05
26	1816	CGN Power Co., Ltd.:H	1,000	3,090		0.00	2025-07-28
27	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,385		0.00	2020-02-14
28	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	47		0.00	2022-11-08
29	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2020-09-08
30	0648	SoftMedx Healthcare Limited:O	15	3		0.00	2017-11-21
31	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	2		0.00	2025-01-23

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