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

CCASS holdings on 2026-02-06

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Row Last
code
Issue Holding Value Stake
%
Date
1 0061 Green Leader Holdings Group Limited:O 112,412,980 8,768,212 21.36 2025-10-08
2 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 67,526,000 20,933,060 4.73 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 294,048,000 27,934,560 2.06 2026-02-05
5 3147 CSOP SZSE ChiNext ETF:Unit 500,000 6,335,000 1.27 2024-10-16
6 1133 Harbin Electric Company Limited:H 6,929,000 132,205,320 1.03 2026-01-29
7 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 10,000,000 3,550,000 0.70 2025-03-20
8 8137 Honbridge Holdings Limited:O 88,590,000 39,422,550 0.61 2026-02-06
9 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,230,000 646,000 0.50 2022-08-31
10 9959 Linklogis Inc.:B 9,323,500 18,833,470 0.49 2025-12-30
11 8246 Zhonghua Gas Holdings Limited:O 18,984,000 1,518,720 0.40 2020-02-03
12 3882 SKY LIGHT HOLDINGS LIMITED:O 3,095,000 1,702,250 0.31 2024-06-03
13 0361 Hanfort Development Holdings Limited:O 16,820,000 1,379,240 0.29 2025-01-08
14 0124 Guangdong Land Holdings Limited:O 3,800,000 885,400 0.22 2025-09-12
15 1115 5100 Xizang Glacier Company Limited:O 10,980,960 6,808,195 0.20 2025-11-12
16 8123 Sinofortune Financial Holdings Limited:O 10,020,000 100,200 0.13 2017-04-19
17 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,040,000 1,216,800 0.13 2025-12-30
18 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,002,000 3,340,334 0.11 2020-05-20
19 0188 Sunwah Kingsway Capital Holdings Limited:O 811,915 195,672 0.11 2021-01-19
20 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 33,150 0.08 2014-02-11
21 0439 Genesis Scale Holdings Limited:O 391,000 465,290 0.06 2024-02-01
22 0660 Wai Chun Bio-Technology Limited:O 113,320 22,891 0.06 2023-03-15
23 0309 Xinhua News Media Holdings Limited:O 1,200,000 45,600 0.06 2011-03-10
24 1488 Best Food Holding Company Limited:O 940,000 667,400 0.06 2017-05-25
25 3188 ChinaAMC CSI 300 Index ETF:Unit 240,000 12,984,000 0.06 2024-09-02
26 2362 Jinchuan Group International Resources Co. Ltd:O 7,610,600 4,870,784 * 0.06 2026-02-05
27 0039 China Beidahuang Industry Group Holdings Limited:O 4,152,000 323,856 0.05 2020-08-19
28 0085 China Electronics Huada Technology Company Limited:O 1,000,000 1,300,000 0.05 2026-02-03
29 1013 Wai Chun Group Holdings Limited:O 125,125 43,794 0.05 2023-11-16
30 0080 CAI Corp:O 760,000 216,600 0.04 2026-01-29
31 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 550,000 3,784,000 0.03 2025-03-07
32 2369 Coolpad Group Limited:O 95,100 65,619 0.03 2026-01-28
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,720,500 116,305,800 0.02 2026-02-05
34 2598 Lianlian DigiTech Co., Ltd.:H 94,500 591,570 0.02 2025-10-10
35 0959 Century Entertainment International Holdings Limited:O 27,005 19,444 * 0.02 2021-03-04
36 2137 Brii Biosciences Limited:O 115,500 169,785 0.02 2025-01-08
37 1108 Triumph New Energy Company Limited:H 40,000 158,000 0.02 2023-08-10
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,582,001 25,802,436 0.01 2026-01-07
39 1555 MIE Holdings Corporation:O 460,000 14,260 0.01 2025-06-24
40 0286 Aidigong Maternal & Child Health Limited (BM):O 25,000 32,750 * 0.01 2024-07-30
41 0947 MOBI Development Co., Ltd.:O 100,000 15,100 0.01 2019-01-14
42 8005 Yuxing InfoTech Investment Holdings Limited:O 300,000 24,000 0.01 2015-06-08
43 1548 Genscript Biotech Corporation:O 260,000 3,112,200 0.01 2025-10-21
44 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 31,000 2,790 0.01 2020-01-09
45 0755 DevGreat Group Limited:O 15,000 5,175 0.01 2025-03-12
46 2616 CStone Pharmaceuticals:O 123,000 624,840 0.01 2025-09-22
47 0232 Continental Aerospace Technologies Holding Limited (BM):O 774,200 126,969 0.01 2025-05-22
48 2221 New Concepts Holdings Limited:O 16,000 14,720 0.01 2025-10-15
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 360,001 17,704,849 0.01 2026-01-28
50 0206 CM Energy Tech Co., Ltd.:O 251,000 128,010 0.01 2015-04-14
51 0297 Sinofert Holdings Limited:O 510,000 826,200 0.01 2025-10-17
52 1766 CRRC Corporation Limited:H 310,000 1,801,100 0.01 2023-02-08
53 0370 Hong Kong Robotics Group Holding Limited:O 127,161 108,087 0.01 2025-07-30
54 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 50,000 487,000 0.01 2025-08-29
55 8132 Century Energy International Holdings Limited:O 160,000 14,080 0.01 2025-10-08
56 1755 S-Enjoy Service Group Co., Limited:O 50,000 140,000 * 0.01 2024-05-22
57 2800 Tracker Fund of Hong Kong:Unit 300,000 8,028,000 0.01 2024-11-11
58 1372 China Carbon Neutral Development Group Limited:O 36,000 40,320 0.01 2025-10-22
59 1918 Sunac China Holdings Limited:O 825,000 1,006,500 0.01 2025-09-18
60 1883 CITIC Telecom International Holdings Limited:O 180,000 462,600 0.00 2015-06-01
61 2552 Hua Medicine:O 50,000 143,000 0.00 2025-10-09
62 0931 China HK Power Smart Energy Group Limited:O 350,000 150,500 0.00 2020-10-30
63 0909 Ming Yuan Cloud Group Holdings Limited:O 90,000 252,000 0.00 2025-10-16
64 1810 Xiaomi Corporation:B 1,012,000 35,602,160 0.00 2026-01-13
65 3032 Hang Seng TECH Index ETF:Unit 50,000 266,000 0.00 2024-10-14
66 0798 China Electronics Optics Valley Union Holding Company Limited:O 300,000 68,100 0.00 2017-09-15
67 9626 Bilibili Inc.:Z ord 13,380 3,203,172 0.00 2026-02-04
68 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 20,000 100,200 0.00 2025-11-07
69 0013 HUTCHMED (China) Limited:O 30,000 701,400 0.00 2025-08-12
70 2298 Cosmo Lady (China) Holdings Company Limited:O 75,000 25,875 0.00 2021-12-30
71 0910 China Sandi Holdings Limited:O 156,000 2,184 * 0.00 2014-05-13
72 2382 Sunny Optical Technology (Group) Company Limited:O 33,000 1,932,150 0.00 2025-11-04
73 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 13,200 3,696 0.00 2020-10-05
74 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 150,000 310,500 0.00 2025-03-27
75 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 362,000 0.00 2024-05-30
76 1608 VPower Group International Holdings Limited:O 190,662 24,595 0.00 2021-10-22
77 2157 Lepu Biopharma Co., Ltd.:H 51,000 240,210 0.00 2026-02-04
78 0166 New Times Corporation Limited (BM):O 243,100 10,210 0.00 2018-01-09
79 0763 ZTE CORPORATION:H 20,000 528,000 0.00 2025-12-15
80 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 1,110,200 0.00 2025-03-11
81 8066 Phoenitron Holdings Limited:O 16,500 5,445 0.00 2017-01-20
82 0270 GUANGDONG INVESTMENT LIMITED:O 160,000 1,203,200 0.00 2025-10-03
83 1709 DL Holdings Group Limited (KY):O 42,000 71,820 0.00 2025-12-30
84 9988 Alibaba Group Holding Limited (KY):O 392,900 60,899,500 0.00 2026-01-15
85 1304 Fortior Technology (Shenzhen) Co., Ltd.:H 400 52,280 0.00 2025-07-09
86 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 204,000 0.00 2025-09-25
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 302,400 0.00 2026-01-23
88 9633 Nongfu Spring Co., Ltd:H 91,000 4,402,580 0.00 2025-09-15
89 2511 HighTide Therapeutics, Inc.:O 10,000 26,500 0.00 2025-09-01
90 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 64,000 92,160 0.00 2025-07-04
91 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,600 1,216 0.00 2024-01-03
92 3329 BOCOM International Holdings Company Limited:O 45,000 17,100 0.00 2025-07-15
93 3908 China International Capital Corporation Limited:H 30,000 642,000 0.00 2025-09-08
94 9868 XPeng Inc.:A 22,500 1,508,625 0.00 2025-04-16
95 8047 China Ocean Group Development Limited:O 97,200 2,430 * 0.00 2015-02-13
96 6136 Kangda International Environmental Company Limited:O 27,000 15,660 0.00 2015-11-13
97 8080 North Asia Strategic Holdings Limited:O 5,200 2,808 0.00 2019-03-27
98 2015 Li Auto Inc.:A 20,000 1,434,000 0.00 2025-04-02
99 1986 Tsaker New Energy Tech Co., Limited:O 10,500 10,185 0.00 2025-01-07
100 8130 Dadi International Group Limited:O 34,300 343 * 0.00 2017-01-05
101 2798 Perennial Energy Holdings Limited:O 15,000 17,400 0.00 2021-08-16
102 1057 Zhejiang Shibao Company Limited:H 2,000 11,080 0.00 2019-04-12
103 2688 ENN Energy Holdings Limited:O 10,000 680,000 0.00 2020-07-13
104 3896 Kingsoft Cloud Holdings Limited:O 40,000 259,600 0.00 2026-01-29
105 0580 Sun.King Technology Group Limited:O 14,000 25,340 0.00 2021-12-30
106 2112 Grace Life-tech Holdings Limited:O 12,000 708 0.00 2021-08-16
107 0005 HSBC HOLDINGS PLC:O 131,462 17,721,078 0.00 2025-04-09
108 3886 Town Health International Medical Group Limited:O 50,000 12,150 0.00 2014-06-18
109 1171 Yankuang Energy Group Company Limited:H 30,000 369,000 0.00 2025-03-14
110 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 82,000 792,120 0.00 2025-10-28
111 0183 Winfull Group Holdings Limited:O 4,000 720 0.00 2021-05-05
112 1910 Samsonite Group S.A.:O 9,600 190,656 0.00 2020-08-11
113 0700 TENCENT HOLDINGS LIMITED:O 58,205 31,867,238 0.00 2025-02-20
114 6698 STAR CM Holdings Limited:O 2,400 2,208 0.00 2023-06-28
115 0433 North Mining Shares Company Limited:O 85,000 6,375 0.00 2023-09-18
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,502 2,888,539 0.00 2026-01-28
117 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 373,800 0.00 2024-10-04
118 1566 CA Cultural Technology Group Limited:O 6,000 306 * 0.00 2021-10-04
119 0241 Alibaba Health Information Technology Limited:O 80,000 488,000 0.00 2026-01-16
120 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,100 1,281 0.00 2020-09-08
121 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 86,600 0.00 2026-01-29
122 9698 GDS Holdings Limited (KY):A 7,000 296,240 0.00 2021-01-15
123 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,900 106,674 0.00 2021-08-06
124 6181 Laopu Gold Co., Ltd.:H 600 434,700 0.00 2025-10-17
125 2347 Yoho Group Holdings Limited:O 2,000 1,380 0.00 2022-06-10
126 2508 SAINT BELLA Inc.:O 2,500 12,325 0.00 2025-06-26
127 0020 SenseTime Group Inc.:B 160,000 374,400 0.00 2026-01-16
128 8083 Youzan Technology Limited:O 120,000 15,360 0.00 2023-02-13
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 385,400 0.00 2026-01-23
130 9618 JD.com, Inc.:A 10,128 1,082,683 0.00 2026-02-04
131 0419 Hony Media Group:O 5,000 1,700 0.00 2025-12-12
132 1768 Busy Ming Group Co., Ltd.:H 700 266,700 0.00 2026-02-02
133 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 26,800 0.00 2021-02-04
134 0764 Eternity Investment Limited:O 1,127 1,183 0.00 2025-06-23
135 0697 Shoucheng Holdings Limited:O 21,200 42,188 0.00 2026-01-20
136 0276 Mongolia Energy Corporation Limited:O 477 334 0.00 2020-03-05
137 1931 ETHK Labs Inc.:O 4,000 4,760 0.00 2025-09-26
138 8239 Capital Finance Holdings Limited:O 206 2,353 0.00 2023-02-24
139 1357 Meitu, Inc.:O 10,000 62,400 0.00 2025-01-17
140 0860 Apollo Future Mobility Group Limited:O 2,200 1,408 0.00 2023-12-15
141 0819 Tianneng Power International Limited:O 2,000 14,840 0.00 2022-03-21
142 3313 ArtGo Holdings Limited:O 2,500 353 0.00 2023-02-13
143 8021 WLS HOLDINGS LIMITED (BM):O 24,000 240 0.00 2015-07-03
144 1909 Fire Rock Holdings Limited:O 400 1,200 0.00 2025-04-01
145 0689 EPI (Holdings) Limited:O 980 186 0.00 2025-04-02
146 2327 Meilleure Health International Industry Group Limited:O 6,000 1,440 0.00 2020-08-27
147 3881 CiDi Inc.:H 60 12,480 0.00 2025-12-19
148 1623 Hilong Holding Limited:O 2,000 450 0.00 2023-11-23
149 3690 Meituan:B 6,020 550,228 0.00 2025-04-14
150 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 800 11,872 0.00 2021-12-14
151 0546 Fufeng Group Limited:O 2,400 21,840 0.00 2021-09-07
152 0823 Link Real Estate Investment Trust:Unit 2,086 73,052 0.00 2020-07-30
153 2245 Lygend Resources & Technology Co., Ltd.:H 400 9,832 0.00 2025-11-03
154 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,480 43,177 0.00 2026-01-12
155 3382 Tianjin Port Development Holdings Limited:O 4,000 2,760 0.00 2015-04-30
156 0493 GOME Retail Holdings Limited:O 30,000 480 0.00 2021-03-01
157 6968 Ganglong China Property Group Limited:O 1,000 86 0.00 2022-12-01
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000 134,800 0.00 2025-03-19
159 9660 Horizon Robotics:B 6,000 48,360 0.00 2026-02-06
160 1051 G-Resources Group Limited:O 200 2,268 0.00 2021-06-29
161 1211 BYD COMPANY LIMITED:H 1,502 138,635 0.00 2025-07-29
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 203,800 0.00 2025-10-09
163 0167 IDT INTERNATIONAL LIMITED:O 166 330 0.00 2025-02-21
164 0431 Greater China Financial Holdings Limited:O 2,500 25 * 0.00 2017-07-18
165 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000 34 * 0.00 2018-08-10
166 0736 China Properties Investment Holdings Limited:O 92 50 0.00 2020-01-09
167 9999 NetEase, Inc.:O 800 150,640 0.00 2020-06-30
168 2228 XtalPi Holdings Limited:O 1,000 11,280 0.00 2026-01-19
169 1393 Hidili Industry International Development Limited:O 1,000 58 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 6,744 0.00 2025-05-12
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 4,960 0.00 2024-01-24
173 1888 Kingboard Laminates Holdings Limited:O 500 7,330 0.00 2026-02-04
174 2269 WuXi Biologics (Cayman) Inc.:O 500 18,840 0.00 2024-11-04
175 2309 ZO Future Group:O 108 244 0.00 2023-02-07
176 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 6,580 0.00 2024-10-02
177 3988 BANK OF CHINA LIMITED:H 7,000 32,620 0.00 2024-09-26
178 0622 Oshidori International Holdings Limited:O 500 500 0.00 2017-11-08
179 3918 NagaCorp Ltd.:O 343 1,495 0.00 2023-08-31
180 1398 Industrial and Commercial Bank of China Limited:H 3,046 19,769 0.00 2025-05-28
181 3800 GCL Technology Holdings Limited (KY):O 1,000 1,110 0.00 2025-11-03
182 0353 Energy International Investments Holdings Limited:O 20 6 0.00 2022-09-16
183 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8 1 0.00 2025-06-30
184 0279 Arta TechFin Corporation Limited:O 7 4 0.00 2025-07-30
185 8173 Hephaestus Holdings Limited:O 1 0 0.00 2021-09-03
186 0986 Dufu Liquor Group Limited:O 3 0 0.00 2016-10-25
187 0772 China Literature Limited:O 2 69 0.00 2017-11-23
188 1088 China Shenhua Energy Company Limited:H 1 43 0.00 2023-04-11
189 1128 Wynn Macau, Limited:O 1 6 0.00 2020-08-17
190 1928 Sands China Ltd.:O 1 18 0.00 2022-05-25
191 0992 LENOVO GROUP LIMITED:O 1 9 0.00 2017-12-08
192 0728 CHINA TELECOM CORPORATION LIMITED:H 1 5 0.00 2020-11-06
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 7 0.00 2024-12-20

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