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

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CCASS holdings on 2026-10-13

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	508,100	192,874,760		0.04	2026-10-08
2	0005	HSBC HOLDINGS PLC:O	312,729	47,128,260		0.00	2026-10-13
3	2800	Tracker Fund of Hong Kong:Unit	87,680	2,193,754		0.00	2025-01-17
4	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,000	207,600		0.00	2026-06-26
5	0480	HKR INTERNATIONAL LIMITED:O	22,000	21,780		0.00	2021-03-15
6	0753	Air China Limited:H	50,000	178,000		0.00	2026-10-05
7	0670	China Eastern Airlines Corporation Limited:H	50,000	116,500		0.00	2026-09-15
8	1055	China Southern Airlines Company Limited:H	40,000	111,200		0.00	2026-06-24
9	1113	CK Asset Holdings Limited (KY):O	26,520	1,198,704		0.00	2026-05-13
10	1897	Million Hope Industries Holdings Limited:O	2,918	1,357		0.00	2019-03-19
11	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,297	2,043		0.00	2017-10-23
12	0001	CK Hutchison Holdings Limited:O	23,520	1,575,840		0.00	2026-09-03
13	1186	China Railway Construction Corporation Limited:H	10,500	46,148		0.00	2025-01-03
14	2007	Country Garden Holdings Company Limited:O	200,000	34,600		0.00	2025-12-19
15	1211	BYD COMPANY LIMITED:H	11,000	805,750		0.00	2026-09-22
16	1928	Sands China Ltd.:O	20,000	228,400		0.00	2026-06-11
17	2015	Li Auto Inc.:A	3,500	158,340		0.00	2026-09-08
18	3750	Contemporary Amperex Technology Co., Limited:H	400	194,080		0.00	2026-10-13
19	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	139,500		0.00	2026-08-25
20	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	160,500		0.00	2026-08-25
21	3690	Meituan:B	6,000	433,800		0.00	2026-10-06
22	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	155,600		0.00	2026-09-22
23	0700	TENCENT HOLDINGS LIMITED:O	7,300	3,103,960		0.00	2026-10-13
24	0941	China Mobile Limited (HK):O	13,000	1,045,850		0.00	2026-04-29
25	9618	JD.com, Inc.:A	1,476	154,832		0.00	2026-05-27
26	9988	Alibaba Group Holding Limited (KY):O	11,500	1,232,800		0.00	2026-09-23
27	3988	BANK OF CHINA LIMITED:H	40,000	250,600		0.00	2026-09-16
28	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,270		0.00	2025-07-28
29	1816	CGN Power Co., Ltd.:H	1,000	3,250		0.00	2025-07-28
30	1398	Industrial and Commercial Bank of China Limited:H	4,180	31,914		0.00	2026-10-05
31	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	574		0.00	2020-02-14
32	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	19		0.00	2022-11-08
33	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2020-09-08
34	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	1		0.00	2025-01-23

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