KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASS ID: B01734

CCASS holdings on 2026-11-10

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Row Last
code
Issue Holding Value Stake
%
Date
1 0061 Green Leader Holdings Group Limited:O 28,042,795 5,047,703 21.31 2026-07-15
2 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 67,526,000 15,125,824 3.16 2024-01-23
3 0269 China Resources and Transportation Group Limited:O 260,495,000 2,604,950 2.45 2022-02-07
4 3989 Capital Environment Holdings Limited:O 314,012,000 24,178,924 2.20 2026-11-03
5 3147 CSOP SZSE ChiNext ETF:Unit 500,000 5,135,000 1.13 2024-10-16
6 1133 Harbin Electric Company Limited:H 7,039,000 81,089,280 1.04 2026-10-28
7 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 10,000,000 1,190,000 0.70 2025-03-20
8 8137 Honbridge Holdings Limited:O 93,570,000 41,170,800 0.64 2026-08-06
9 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,230,000 532,950 0.50 2022-08-31
10 9959 Linklogis Inc.:B 9,339,000 24,328,095 0.50 2026-09-21
11 8246 Zhonghua Gas Holdings Limited:O 2,373,000 1,352,610 0.39 2026-02-25
12 0361 Hanfort Development Holdings Limited:O 16,340,000 637,260 0.28 2026-08-14
13 3882 SKY LIGHT HOLDINGS LIMITED:O 3,095,000 2,476,000 0.28 2024-06-03
14 1115 5100 Xizang Glacier Company Limited:O 10,980,960 5,380,670 0.18 2025-11-12
15 0124 Guangdong Land Holdings Limited:O 2,800,000 646,800 0.16 2026-11-05
16 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,079,000 561,080 0.13 2026-08-19
17 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,002,000 2,240,224 0.11 2020-05-20
18 0188 Sunwah Kingsway Capital Holdings Limited:O 811,915 170,502 0.11 2021-01-19
19 2362 Jinchuan Group International Resources Co. Ltd:O 11,543,600 6,926,160 0.09 2026-10-15
20 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 24,820 0.08 2014-02-11
21 3188 ChinaAMC CSI 300 Index ETF:Unit 240,000 11,966,400 0.08 2024-09-02
22 2807 Global X China Robotics and AI ETF:Unit 10,000 481,400 0.07 2026-09-14
23 0439 Genesis Scale Holdings Limited:O 391,000 201,365 0.06 2024-02-01
24 1488 Best Food Holding Company Limited:O 940,000 893,000 0.06 2017-05-25
25 0309 Xinhua News Media Holdings Limited:O 30,000 21,600 0.05 2026-06-25
26 0039 China Beidahuang Industry Group Holdings Limited:O 4,152,000 186,840 * 0.05 2020-08-19
27 1013 Wai Chun Group Holdings Limited:O 135,125 51,348 0.05 2026-02-13
28 0085 China Electronics Huada Technology Company Limited:O 1,000,000 720,000 0.05 2026-02-03
29 8123 Sinofortune Financial Holdings Limited:O 167,000 70,140 0.05 2026-04-24
30 0660 Wai Chun Bio-Technology Limited:O 113,320 48,728 * 0.03 2023-03-15
31 0080 CAI Corp:O 760,000 224,200 0.03 2026-01-29
32 2369 Coolpad Group Limited:O 95,100 40,893 0.02 2026-01-28
33 2598 Lianlian DigiTech Co., Ltd.:H 94,500 291,060 0.02 2025-10-10
34 0959 Century Entertainment International Holdings Limited:O 27,005 19,444 * 0.02 2021-03-04
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,710,000 80,780,400 0.02 2026-11-10
36 1108 Triumph New Energy Company Limited:H 40,000 72,200 0.02 2023-08-10
37 2137 Brii Biosciences Limited:O 111,000 116,550 0.02 2026-08-13
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,582,001 22,764,994 0.01 2026-08-24
39 1555 MIE Holdings Corporation:O 460,000 11,500 0.01 2025-06-24
40 0947 MOBI Development Co., Ltd.:O 100,000 17,100 0.01 2019-01-14
41 8005 Yuxing InfoTech Investment Holdings Limited:O 300,000 15,000 0.01 2015-06-08
42 1996 Redsun Properties Group Limited:O 352,000 7,744 0.01 2026-10-14
43 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 20,000 475,200 0.01 2026-08-17
44 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 31,000 3,100 0.01 2020-01-09
45 0755 DevGreat Group Limited:O 15,000 2,880 0.01 2025-03-12
46 2616 CStone Pharmaceuticals:O 123,000 674,040 0.01 2025-09-22
47 2525 Hesai Group:B 80,000 1,189,600 0.01 2026-10-21
48 0297 Sinofert Holdings Limited:O 510,000 609,450 0.01 2025-10-17
49 1766 CRRC Corporation Limited:H 310,000 1,683,300 0.01 2023-02-08
50 2221 New Concepts Holdings Limited:O 16,000 9,600 0.01 2025-10-15
51 8132 Century Energy International Holdings Limited:O 160,000 8,800 0.01 2025-10-08
52 1755 S-Enjoy Service Group Co., Limited:O 50,000 140,000 * 0.01 2024-05-22
53 2800 Tracker Fund of Hong Kong:Unit 300,000 7,398,000 0.01 2024-11-11
54 0206 CM Energy Tech Co., Ltd.:O 251,000 50,953 0.01 2015-04-14
55 1883 CITIC Telecom International Holdings Limited:O 180,000 440,100 0.00 2015-06-01
56 9660 Horizon Robotics:B 652,800 2,578,560 0.00 2026-08-24
57 1810 Xiaomi Corporation:B 1,012,600 30,985,560 0.00 2026-07-29
58 2552 Hua Medicine:O 50,000 109,250 0.00 2025-10-09
59 0931 China HK Power Smart Energy Group Limited:O 350,000 99,750 0.00 2020-10-30
60 0798 China Electronics Optics Valley Union Holding Company Limited:O 300,000 37,500 0.00 2017-09-15
61 0370 Hong Kong Robotics Group Holding Limited:O 127,161 16,785 0.00 2025-07-30
62 3032 Hang Seng TECH Index ETF:Unit 50,000 203,500 0.00 2024-10-14
63 1918 Sunac China Holdings Limited:O 800,000 332,000 0.00 2026-08-25
64 0763 ZTE CORPORATION:H 30,000 606,600 0.00 2026-06-24
65 9626 Bilibili Inc.:Z ord 13,380 1,525,320 0.00 2026-02-04
66 1372 China Carbon Neutral Development Group Limited:O 36,000 36,360 0.00 2025-10-22
67 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 20,000 65,200 0.00 2025-11-07
68 0013 HUTCHMED (China) Limited:O 30,000 728,400 0.00 2025-08-12
69 1478 Q Technology (Group) Company Limited:O 40,000 174,000 0.00 2026-07-07
70 2298 Cosmo Lady (China) Holdings Company Limited:O 75,000 18,750 0.00 2021-12-30
71 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,000 1,100,000 0.00 2026-09-21
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 150,001 8,175,055 0.00 2026-09-14
73 2382 Sunny Optical Technology (Group) Company Limited:O 33,000 2,199,450 0.00 2025-11-04
74 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 13,200 5,610 0.00 2020-10-05
75 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 150,000 176,250 0.00 2025-03-27
76 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 192,000 0.00 2024-05-30
77 1608 VPower Group International Holdings Limited:O 190,662 5,148 0.00 2021-10-22
78 0166 New Times Corporation Limited (BM):O 243,100 7,050 0.00 2018-01-09
79 9633 Nongfu Spring Co., Ltd:H 130,200 5,926,704 0.00 2026-06-15
80 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 714,000 0.00 2025-03-11
81 0910 China Sandi Holdings Limited:O 780 1,560 0.00 2026-10-07
82 8066 Phoenitron Holdings Limited:O 16,500 4,076 0.00 2017-01-20
83 9988 Alibaba Group Holding Limited (KY):O 493,900 50,180,240 0.00 2026-10-26
84 0909 Ming Yuan Cloud Group Holdings Limited:O 45,000 33,975 0.00 2026-11-05
85 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,000 148,105 0.00 2026-08-31
86 2157 Lepu Biopharma Co., Ltd.:H 40,000 118,400 0.00 2026-04-24
87 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 170,800 0.00 2025-09-25
88 1304 Fortior Technology (Shenzhen) Co., Ltd.:H 400 47,200 0.00 2025-07-09
89 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 64,000 54,080 0.00 2025-07-04
90 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,600 1,088 0.00 2024-01-03
91 3329 BOCOM International Holdings Company Limited:O 45,000 24,525 0.00 2025-07-15
92 0580 Sun.King Technology Group Limited:O 24,000 19,320 0.00 2026-08-04
93 2511 HighTide Therapeutics, Inc.:O 10,000 29,750 0.00 2026-09-01
94 9868 XPeng Inc.:A 22,500 911,700 0.00 2025-04-16
95 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,000 33,925 0.00 2026-04-30
96 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,000 9,520 0.00 2026-08-28
97 6136 Kangda International Environmental Company Limited:O 27,000 16,740 0.00 2015-11-13
98 2015 Li Auto Inc.:A 20,000 1,007,000 0.00 2025-04-02
99 8080 North Asia Strategic Holdings Limited:O 5,200 1,742 0.00 2019-03-27
100 1986 Tsaker New Energy Tech Co., Limited:O 10,500 9,975 0.00 2025-01-07
101 3908 China International Capital Corporation Limited:H 20,000 361,200 0.00 2026-08-28
102 8130 Dadi International Group Limited:O 34,300 343 * 0.00 2017-01-05
103 0270 GUANGDONG INVESTMENT LIMITED:O 60,000 497,700 0.00 2026-09-02
104 2688 ENN Energy Holdings Limited:O 10,000 498,800 0.00 2020-07-13
105 0700 TENCENT HOLDINGS LIMITED:O 70,905 29,624,109 0.00 2026-10-27
106 3886 Town Health International Medical Group Limited:O 50,000 7,800 0.00 2014-06-18
107 0020 SenseTime Group Inc.:B 300,000 351,000 0.00 2026-06-26
108 0183 Winfull Group Holdings Limited:O 4,000 556 0.00 2021-05-05
109 1910 Samsonite Group S.A.:O 9,600 139,488 0.00 2020-08-11
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000 38,500 0.00 2026-08-21
111 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 22,480 287,070 0.00 2026-03-19
112 6698 STAR CM Holdings Limited:O 2,400 2,016 0.00 2023-06-28
113 0433 North Mining Shares Company Limited:O 85,000 2,465 0.00 2023-09-18
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,502 2,195,456 0.00 2026-01-28
115 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 402,300 0.00 2024-10-04
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 517,500 0.00 2026-08-24
117 0241 Alibaba Health Information Technology Limited:O 80,000 244,400 0.00 2026-01-16
118 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,100 1,113 0.00 2020-09-08
119 9698 GDS Holdings Limited (KY):A 7,000 152,040 0.00 2021-01-15
120 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,900 67,896 0.00 2021-08-06
121 6181 Laopu Gold Co., Ltd.:H 600 188,280 0.00 2025-10-17
122 0894 Man Yue Technology Holdings Limited:O 2,000 2,380 0.00 2026-07-17
123 2347 Yoho Group Holdings Limited:O 2,000 1,540 0.00 2022-06-10
124 2508 SAINT BELLA GROUP LIMITED:O 2,500 6,213 0.00 2025-06-26
125 6051 Youzan Technology Limited:O 6,000 6,030 0.00 2026-07-06
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 270,400 0.00 2026-05-07
127 6690 Haier Smart Home Co., Ltd.:H 10,000 213,800 0.00 2026-06-16
128 9618 JD.com, Inc.:A 8,478 950,384 0.00 2026-02-20
129 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 21,620 0.00 2021-02-04
130 1768 Busy Ming Group Co., Ltd.:H 700 210,980 0.00 2026-02-02
131 3223 Ingenic Semiconductor Co., Ltd.:H 100 7,995 0.00 2026-10-30
132 0419 AIROBO Platform Group Limited:O 5,000 2,000 0.00 2025-12-12
133 0764 Eternity Investment Limited:O 1,127 270 0.00 2025-06-23
134 1024 Kuaishou Technology:B 10,000 289,800 0.00 2026-06-03
135 0276 Mongolia Energy Corporation Limited:O 477 241 0.00 2020-03-05
136 1931 ETHK Labs Inc.:O 4,000 1,360 0.00 2025-09-26
137 1357 Meitu, Inc.:O 10,000 41,900 0.00 2026-06-04
138 8239 Capital Finance Holdings Limited:O 1,648 6,353 0.00 2026-10-08
139 0860 Apollo Future Mobility Group Limited:O 2,200 1,716 0.00 2023-12-15
140 0819 Tianneng Power International Limited:O 2,000 6,630 0.00 2022-03-21
141 3313 ArtGo Holdings Limited:O 250 160 0.00 2026-07-03
142 1909 Fire Rock Holdings Limited:O 400 692 0.00 2025-04-01
143 2327 Meilleure Health International Industry Group Limited:O 6,000 1,014 0.00 2020-08-27
144 0697 Shoucheng Holdings Limited:O 11,200 14,112 0.00 2026-08-31
145 0853 MicroPort Scientific Corporation:O 2,600 15,795 * 0.00 2026-09-01
146 1164 CGN Mining Company Limited:O 10,000 22,800 0.00 2026-09-24
147 1623 Hilong Holding Limited:O 2,000 448 0.00 2023-11-23
148 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 800 6,564 0.00 2021-12-14
149 0546 Fufeng Group Limited:O 2,400 9,792 0.00 2021-09-07
150 3858 Jiaxin International Resources Investment Limited:O 400 14,976 0.00 2026-10-26
151 8021 WLS HOLDINGS LIMITED (BM):O 600 74 0.00 2026-04-17
152 0823 Link Real Estate Investment Trust:Unit 2,086 85,151 0.00 2020-07-30
153 3382 Tianjin Port Development Holdings Limited:O 4,000 2,460 0.00 2015-04-30
154 6968 Ganglong China Property Group Limited:O 1,000 71 0.00 2022-12-01
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000 98,080 0.00 2025-03-19
156 0689 EPI (Holdings) Limited:O 980 109 0.00 2025-04-02
157 1347 HUA HONG GRACE SEMICONDUCTOR LIMITED:O 1,000 74,550 0.00 2026-10-30
158 3690 Meituan:B 2,520 190,260 0.00 2026-06-09
159 1051 G-Resources Group Limited:O 200 1,174 0.00 2021-06-29
160 1709 DL Holdings Group Limited (KY):O 840 659 0.00 2026-10-02
161 1211 BYD COMPANY LIMITED:H 1,502 108,069 0.00 2025-07-29
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 193,200 0.00 2025-10-09
163 0493 GOME Retail Holdings Limited:O 30,000 300 0.00 2021-03-01
164 1566 CA Cultural Technology Group Limited:O 600 3,264 0.00 2026-08-06
165 0167 IDT INTERNATIONAL LIMITED:O 166 983 0.00 2025-02-21
166 1888 Kingboard Laminates Holdings Limited:O 1,000 28,260 0.00 2026-10-20
167 9999 NetEase, Inc.:O 800 163,040 0.00 2020-06-30
168 0736 China Properties Investment Holdings Limited:O 92 19 0.00 2020-01-09
169 1393 Hidili Industry International Development Limited:O 1,000 21 0.00 2011-11-21
170 0274 Renaissance Asia Silk Road Group Limited:O 14 7 * 0.00 2025-03-20
171 2367 Giant Biogene Holding Co., Ltd:O 200 4,180 0.00 2025-05-12
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 5,285 0.00 2024-01-24
173 2269 WuXi Biologics (Cayman) Inc.:O 500 24,810 0.00 2024-11-04
174 2309 ZO Future Group:O 108 278 0.00 2023-02-07
175 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 5,230 0.00 2024-10-02
176 3988 BANK OF CHINA LIMITED:H 7,000 43,785 0.00 2024-09-26
177 3918 NagaCorp Ltd.:O 343 763 0.00 2023-08-31
178 0622 Oshidori International Holdings Limited:O 500 1,545 0.00 2017-11-08
179 0005 HSBC HOLDINGS PLC:O 662 94,865 0.00 2026-08-19
180 1398 Industrial and Commercial Bank of China Limited:H 2,000 15,980 0.00 2026-04-27
181 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8 3 0.00 2025-06-30
182 0353 Energy International Investments Holdings Limited:O 20 8 0.00 2022-09-16
183 0279 Arta TechFin Corporation Limited:O 7 3 0.00 2025-07-30
184 8173 Hephaestus Holdings Limited:O 1 0 0.00 2021-09-03
185 0772 China Literature Limited:O 2 51 0.00 2017-11-23
186 1088 China Shenhua Energy Company Limited:H 1 43 0.00 2023-04-11
187 1128 Wynn Macau, Limited:O 1 4 0.00 2020-08-17
188 1928 Sands China Ltd.:O 1 11 0.00 2022-05-25
189 0992 LENOVO GROUP LIMITED:O 1 19 0.00 2017-12-08
190 0728 CHINA TELECOM CORPORATION LIMITED:H 1 5 0.00 2020-11-06
191 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 6 0.00 2024-12-20

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