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

CCASS holdings on 2026-07-10

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Row Last
code
Issue Holding Value Stake
%
Date
1 0061 Green Leader Holdings Group Limited:O 112,171,180 6,842,442 21.31 2026-05-08
2 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 67,526,000 17,556,760 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 298,076,000 25,336,460 2.09 2026-07-06
5 3147 CSOP SZSE ChiNext ETF:Unit 500,000 7,745,000 1.10 2024-10-16
6 1133 Harbin Electric Company Limited:H 6,859,000 101,033,070 1.02 2026-02-20
7 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 10,000,000 1,500,000 0.70 2025-03-20
8 8137 Honbridge Holdings Limited:O 92,360,000 60,957,600 0.63 2026-06-30
9 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,230,000 1,033,600 0.50 2022-08-31
10 9959 Linklogis Inc.:B 9,323,500 15,756,715 0.49 2025-12-30
11 8246 Zhonghua Gas Holdings Limited:O 2,373,000 1,637,370 0.40 2026-02-25
12 3882 SKY LIGHT HOLDINGS LIMITED:O 3,095,000 1,284,425 0.31 2024-06-03
13 0361 Hanfort Development Holdings Limited:O 16,820,000 841,000 0.29 2025-01-08
14 0124 Guangdong Land Holdings Limited:O 3,800,000 782,800 0.22 2025-09-12
15 1115 5100 Xizang Glacier Company Limited:O 10,980,960 4,941,432 0.20 2025-11-12
16 8123 Sinofortune Financial Holdings Limited:O 167,000 40,080 0.13 2026-04-24
17 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,040,000 821,600 0.13 2025-12-30
18 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,002,000 1,900,190 0.11 2020-05-20
19 0188 Sunwah Kingsway Capital Holdings Limited:O 811,915 193,236 0.11 2021-01-19
20 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 32,810 0.08 2014-02-11
21 3188 ChinaAMC CSI 300 Index ETF:Unit 240,000 13,843,200 0.07 2024-09-02
22 2362 Jinchuan Group International Resources Co. Ltd:O 8,543,600 5,467,904 * 0.07 2026-03-13
23 0439 Genesis Scale Holdings Limited:O 391,000 203,320 0.06 2024-02-01
24 1488 Best Food Holding Company Limited:O 940,000 799,000 0.06 2017-05-25
25 0309 Xinhua News Media Holdings Limited:O 30,000 31,800 0.06 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 54,050 0.05 2026-02-13
28 0085 China Electronics Huada Technology Company Limited:O 1,000,000 1,060,000 0.05 2026-02-03
29 0080 CAI Corp:O 760,000 205,200 0.03 2026-01-29
30 0660 Wai Chun Bio-Technology Limited:O 113,320 51,561 0.03 2023-03-15
31 2369 Coolpad Group Limited:O 95,100 62,766 0.03 2026-01-28
32 2598 Lianlian DigiTech Co., Ltd.:H 94,500 400,680 0.02 2025-10-10
33 0959 Century Entertainment International Holdings Limited:O 27,005 19,444 * 0.02 2021-03-04
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,719,000 136,918,350 0.02 2026-07-10
35 2137 Brii Biosciences Limited:O 115,500 123,585 0.02 2025-01-08
36 1108 Triumph New Energy Company Limited:H 40,000 93,200 0.02 2023-08-10
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,583,001 29,507,139 0.01 2026-06-23
38 1555 MIE Holdings Corporation:O 460,000 11,500 0.01 2025-06-24
39 0286 Aidigong Maternal & Child Health Limited (BM):O 25,000 32,750 * 0.01 2024-07-30
40 0947 MOBI Development Co., Ltd.:O 100,000 17,000 0.01 2019-01-14
41 8005 Yuxing InfoTech Investment Holdings Limited:O 300,000 18,600 0.01 2015-06-08
42 1548 Genscript Biotech Corporation:O 260,000 3,598,400 0.01 2025-10-21
43 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 31,000 2,976 0.01 2020-01-09
44 0755 DevGreat Group Limited:O 15,000 4,050 0.01 2025-03-12
45 0232 Continental Aerospace Technologies Holding Limited (BM):O 774,200 313,551 0.01 2025-05-22
46 0206 CM Energy Tech Co., Ltd.:O 251,000 70,280 0.01 2015-04-14
47 2616 CStone Pharmaceuticals:O 123,000 649,440 0.01 2025-09-22
48 0297 Sinofert Holdings Limited:O 510,000 637,500 0.01 2025-10-17
49 1766 CRRC Corporation Limited:H 310,000 1,416,700 0.01 2023-02-08
50 2221 New Concepts Holdings Limited:O 16,000 10,880 0.01 2025-10-15
51 0370 Hong Kong Robotics Group Holding Limited:O 127,161 43,235 0.01 2025-07-30
52 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 50,000 383,500 0.01 2025-08-29
53 8132 Century Energy International Holdings Limited:O 160,000 14,080 0.01 2025-10-08
54 1755 S-Enjoy Service Group Co., Limited:O 50,000 140,000 * 0.01 2024-05-22
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 250,001 11,430,046 0.01 2026-06-30
56 2800 Tracker Fund of Hong Kong:Unit 300,000 7,386,000 0.01 2024-11-11
57 9660 Horizon Robotics:B 634,200 2,803,164 0.01 2026-07-07
58 1883 CITIC Telecom International Holdings Limited:O 180,000 462,600 0.00 2015-06-01
59 1810 Xiaomi Corporation:B 1,013,000 26,175,920 0.00 2026-04-21
60 2552 Hua Medicine:O 50,000 133,500 0.00 2025-10-09
61 0909 Ming Yuan Cloud Group Holdings Limited:O 90,000 123,300 0.00 2025-10-16
62 0931 China HK Power Smart Energy Group Limited:O 350,000 101,500 0.00 2020-10-30
63 1918 Sunac China Holdings Limited:O 825,000 495,000 0.00 2025-09-18
64 0798 China Electronics Optics Valley Union Holding Company Limited:O 300,000 45,000 0.00 2017-09-15
65 3032 Hang Seng TECH Index ETF:Unit 50,000 235,600 0.00 2024-10-14
66 0763 ZTE CORPORATION:H 30,000 771,000 0.00 2026-06-24
67 9626 Bilibili Inc.:Z ord 13,380 1,862,496 0.00 2026-02-04
68 1372 China Carbon Neutral Development Group Limited:O 36,000 32,400 0.00 2025-10-22
69 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 20,000 83,800 0.00 2025-11-07
70 0013 HUTCHMED (China) Limited:O 30,000 531,300 0.00 2025-08-12
71 1478 Q Technology (Group) Company Limited:O 40,000 283,200 0.00 2026-07-07
72 2298 Cosmo Lady (China) Holdings Company Limited:O 75,000 24,000 0.00 2021-12-30
73 0910 China Sandi Holdings Limited:O 156,000 2,184 * 0.00 2014-05-13
74 2382 Sunny Optical Technology (Group) Company Limited:O 33,000 1,844,700 0.00 2025-11-04
75 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 13,200 4,818 0.00 2020-10-05
76 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 150,000 214,500 0.00 2025-03-27
77 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 206,000 0.00 2024-05-30
78 1608 VPower Group International Holdings Limited:O 190,662 15,825 0.00 2021-10-22
79 0166 New Times Corporation Limited (BM):O 243,100 7,536 0.00 2018-01-09
80 9633 Nongfu Spring Co., Ltd:H 130,200 5,174,148 0.00 2026-06-15
81 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 767,200 0.00 2025-03-11
82 9988 Alibaba Group Holding Limited (KY):O 483,900 53,325,780 0.00 2026-06-18
83 8066 Phoenitron Holdings Limited:O 16,500 4,620 0.00 2017-01-20
84 0270 GUANGDONG INVESTMENT LIMITED:O 160,000 1,212,800 0.00 2025-10-03
85 2157 Lepu Biopharma Co., Ltd.:H 40,000 174,800 0.00 2026-04-24
86 1709 DL Holdings Group Limited (KY):O 42,000 43,680 0.00 2025-12-30
87 1304 Fortior Technology (Shenzhen) Co., Ltd.:H 400 52,800 0.00 2025-07-09
88 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 163,400 0.00 2025-09-25
89 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 64,000 64,000 0.00 2025-07-04
90 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,600 1,120 0.00 2024-01-03
91 3329 BOCOM International Holdings Company Limited:O 45,000 32,850 0.00 2025-07-15
92 3908 China International Capital Corporation Limited:H 30,000 647,400 0.00 2025-09-08
93 9868 XPeng Inc.:A 22,500 1,153,125 0.00 2025-04-16
94 8047 China Ocean Group Development Limited:O 97,200 2,430 * 0.00 2015-02-13
95 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,000 25,750 0.00 2026-04-30
96 0390 CHINA RAILWAY GROUP LIMITED:H 50,000 168,500 0.00 2026-06-16
97 6136 Kangda International Environmental Company Limited:O 27,000 20,790 0.00 2015-11-13
98 2015 Li Auto Inc.:A 20,000 948,400 0.00 2025-04-02
99 8080 North Asia Strategic Holdings Limited:O 5,200 2,444 0.00 2019-03-27
100 1986 Tsaker New Energy Tech Co., Limited:O 10,500 8,505 0.00 2025-01-07
101 8130 Dadi International Group Limited:O 34,300 343 * 0.00 2017-01-05
102 2798 Perennial Energy Holdings Limited:O 15,000 11,100 0.00 2021-08-16
103 1057 Zhejiang Shibao Company Limited:H 2,000 7,280 0.00 2019-04-12
104 2688 ENN Energy Holdings Limited:O 10,000 422,200 0.00 2020-07-13
105 2511 HighTide Therapeutics, Inc.:O 5,000 13,150 0.00 2026-05-07
106 2112 Grace Life-tech Holdings Limited:O 12,000 504 0.00 2021-08-16
107 3886 Town Health International Medical Group Limited:O 50,000 10,200 0.00 2014-06-18
108 0020 SenseTime Group Inc.:B 300,000 423,000 0.00 2026-06-26
109 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 82,000 665,020 0.00 2025-10-28
110 0183 Winfull Group Holdings Limited:O 4,000 620 0.00 2021-05-05
111 1910 Samsonite Group S.A.:O 9,600 133,824 0.00 2020-08-11
112 0700 TENCENT HOLDINGS LIMITED:O 62,305 28,672,761 0.00 2026-06-30
113 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 22,480 329,107 0.00 2026-03-19
114 6698 STAR CM Holdings Limited:O 2,400 2,040 0.00 2023-06-28
115 0433 North Mining Shares Company Limited:O 85,000 5,355 0.00 2023-09-18
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,502 2,201,681 0.00 2026-01-28
117 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 331,800 0.00 2024-10-04
118 1566 CA Cultural Technology Group Limited:O 6,000 306 * 0.00 2021-10-04
119 0580 Sun.King Technology Group Limited:O 8,000 14,880 0.00 2026-06-18
120 0241 Alibaba Health Information Technology Limited:O 80,000 277,600 0.00 2026-01-16
121 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,100 1,344 0.00 2020-09-08
122 9698 GDS Holdings Limited (KY):A 7,000 222,040 0.00 2021-01-15
123 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,900 68,793 0.00 2021-08-06
124 6181 Laopu Gold Co., Ltd.:H 600 234,720 0.00 2025-10-17
125 2347 Yoho Group Holdings Limited:O 2,000 1,500 0.00 2022-06-10
126 2508 SAINT BELLA GROUP LIMITED:O 2,500 8,475 0.00 2025-06-26
127 6051 Youzan Technology Limited:O 6,000 10,140 0.00 2026-07-06
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 274,000 0.00 2026-05-07
129 6690 Haier Smart Home Co., Ltd.:H 10,000 201,400 0.00 2026-06-16
130 9618 JD.com, Inc.:A 8,478 934,276 0.00 2026-02-20
131 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 19,600 0.00 2021-02-04
132 1768 Busy Ming Group Co., Ltd.:H 700 257,740 0.00 2026-02-02
133 0419 Hony Media Group:O 5,000 2,475 0.00 2025-12-12
134 0764 Eternity Investment Limited:O 1,127 321 0.00 2025-06-23
135 0005 HSBC HOLDINGS PLC:O 47,462 7,285,417 0.00 2026-06-15
136 1024 Kuaishou Technology:B 10,000 430,400 0.00 2026-06-03
137 0697 Shoucheng Holdings Limited:O 21,200 31,800 0.00 2026-03-19
138 0276 Mongolia Energy Corporation Limited:O 477 253 0.00 2020-03-05
139 1931 ETHK Labs Inc.:O 4,000 2,600 0.00 2025-09-26
140 1357 Meitu, Inc.:O 10,000 40,300 0.00 2026-06-04
141 8239 Capital Finance Holdings Limited:O 206 4,091 0.00 2023-02-24
142 0860 Apollo Future Mobility Group Limited:O 2,200 968 0.00 2023-12-15
143 0819 Tianneng Power International Limited:O 2,000 9,400 0.00 2022-03-21
144 3313 ArtGo Holdings Limited:O 250 180 0.00 2026-07-03
145 1909 Fire Rock Holdings Limited:O 400 700 0.00 2025-04-01
146 2327 Meilleure Health International Industry Group Limited:O 6,000 1,500 0.00 2020-08-27
147 1164 CGN Mining Company Limited:O 10,000 24,300 0.00 2026-06-30
148 1623 Hilong Holding Limited:O 2,000 438 0.00 2023-11-23
149 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 800 6,400 0.00 2021-12-14
150 0546 Fufeng Group Limited:O 2,400 11,472 0.00 2021-09-07
151 8021 WLS HOLDINGS LIMITED (BM):O 600 102 0.00 2026-04-17
152 0823 Link Real Estate Investment Trust:Unit 2,086 78,100 0.00 2020-07-30
153 3382 Tianjin Port Development Holdings Limited:O 4,000 2,440 0.00 2015-04-30
154 6968 Ganglong China Property Group Limited:O 1,000 146 0.00 2022-12-01
155 3323 China National Building Material Company Limited:H 2,000 8,420 0.00 2026-06-25
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000 113,680 0.00 2025-03-19
157 0689 EPI (Holdings) Limited:O 980 180 0.00 2025-04-02
158 3690 Meituan:B 2,520 198,324 0.00 2026-06-09
159 1051 G-Resources Group Limited:O 200 1,600 0.00 2021-06-29
160 1211 BYD COMPANY LIMITED:H 1,502 127,520 0.00 2025-07-29
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 192,500 0.00 2025-10-09
162 0493 GOME Retail Holdings Limited:O 30,000 300 0.00 2021-03-01
163 0167 IDT INTERNATIONAL LIMITED:O 166 1,129 0.00 2025-02-21
164 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000 34 * 0.00 2018-08-10
165 0736 China Properties Investment Holdings Limited:O 92 22 * 0.00 2020-01-09
166 9999 NetEase, Inc.:O 800 165,440 0.00 2020-06-30
167 1393 Hidili Industry International Development Limited:O 1,000 40 0.00 2011-11-21
168 0274 Renaissance Asia Silk Road Group Limited:O 14 7 * 0.00 2025-03-20
169 2367 Giant Biogene Holding Co., Ltd:O 200 5,204 0.00 2025-05-12
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 4,680 0.00 2024-01-24
171 2269 WuXi Biologics (Cayman) Inc.:O 500 18,980 0.00 2024-11-04
172 2309 ZO Future Group:O 108 227 0.00 2023-02-07
173 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 4,950 0.00 2024-10-02
174 3988 BANK OF CHINA LIMITED:H 7,000 35,630 0.00 2024-09-26
175 3918 NagaCorp Ltd.:O 343 1,228 0.00 2023-08-31
176 0622 Oshidori International Holdings Limited:O 500 1,005 0.00 2017-11-08
177 1398 Industrial and Commercial Bank of China Limited:H 2,000 13,320 0.00 2026-04-27
178 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8 2 0.00 2025-06-30
179 0353 Energy International Investments Holdings Limited:O 20 7 0.00 2022-09-16
180 0279 Arta TechFin Corporation Limited:O 7 3 0.00 2025-07-30
181 8173 Hephaestus Holdings Limited:O 1 0 0.00 2021-09-03
182 0772 China Literature Limited:O 2 41 0.00 2017-11-23
183 1088 China Shenhua Energy Company Limited:H 1 41 0.00 2023-04-11
184 1128 Wynn Macau, Limited:O 1 5 0.00 2020-08-17
185 1928 Sands China Ltd.:O 1 13 0.00 2022-05-25
186 0992 LENOVO GROUP LIMITED:O 1 24 0.00 2017-12-08
187 0728 CHINA TELECOM CORPORATION LIMITED:H 1 5 0.00 2020-11-06
188 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 6 0.00 2024-12-20

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