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

CCASS holdings on 2026-09-18

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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 0061 Green Leader Holdings Group Limited:O 28,042,795 5,131,831 21.31 2026-07-15
2 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 67,526,000 13,370,148 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 309,792,000 27,261,696 2.17 2026-09-14
5 3147 CSOP SZSE ChiNext ETF:Unit 500,000 6,905,000 1.17 2024-10-16
6 1133 Harbin Electric Company Limited:H 6,861,000 96,259,830 1.02 2026-08-21
7 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 10,000,000 2,500,000 0.70 2025-03-20
8 8137 Honbridge Holdings Limited:O 93,570,000 52,399,200 0.64 2026-08-06
9 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,230,000 823,650 0.50 2022-08-31
10 9959 Linklogis Inc.:B 9,323,500 21,164,345 0.49 2025-12-30
11 8246 Zhonghua Gas Holdings Limited:O 2,373,000 1,661,100 0.40 2026-02-25
12 3882 SKY LIGHT HOLDINGS LIMITED:O 3,095,000 1,408,225 0.31 2024-06-03
13 0361 Hanfort Development Holdings Limited:O 16,340,000 817,000 0.28 2026-08-14
14 0124 Guangdong Land Holdings Limited:O 3,800,000 741,000 0.22 2025-09-12
15 1115 5100 Xizang Glacier Company Limited:O 10,980,960 5,545,385 0.19 2025-11-12
16 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,079,000 625,820 0.13 2026-08-19
17 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,002,000 2,700,270 0.11 2020-05-20
18 0188 Sunwah Kingsway Capital Holdings Limited:O 811,915 179,433 0.11 2021-01-19
19 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 31,280 0.08 2014-02-11
20 3188 ChinaAMC CSI 300 Index ETF:Unit 240,000 13,190,400 0.08 2024-09-02
21 2807 Global X China Robotics and AI ETF:Unit 10,000 545,800 0.07 2026-09-14
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 391,000 215,050 0.06 2024-02-01
24 1488 Best Food Holding Company Limited:O 940,000 921,200 0.06 2017-05-25
25 0309 Xinhua News Media Holdings Limited:O 30,000 25,800 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 51,348 0.05 2026-02-13
28 0085 China Electronics Huada Technology Company Limited:O 1,000,000 780,000 0.05 2026-02-03
29 8123 Sinofortune Financial Holdings Limited:O 167,000 80,160 0.05 2026-04-24
30 0660 Wai Chun Bio-Technology Limited:O 113,320 49,861 0.03 2023-03-15
31 0080 CAI Corp:O 760,000 187,720 0.03 2026-01-29
32 2369 Coolpad Group Limited:O 95,100 48,977 0.02 2026-01-28
33 2598 Lianlian DigiTech Co., Ltd.:H 94,500 316,575 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 1,699,500 110,722,425 0.02 2026-08-21
36 1108 Triumph New Energy Company Limited:H 40,000 92,800 0.02 2023-08-10
37 2137 Brii Biosciences Limited:O 111,000 98,235 0.02 2026-08-13
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,582,001 25,217,096 0.01 2026-08-24
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 17,200 0.01 2019-01-14
42 8005 Yuxing InfoTech Investment Holdings Limited:O 300,000 19,500 0.01 2015-06-08
43 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 20,000 424,400 0.01 2026-08-17
44 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 31,000 3,255 0.01 2020-01-09
45 0755 DevGreat Group Limited:O 15,000 4,050 0.01 2025-03-12
46 0232 Continental Aerospace Technologies Holding Limited (BM):O 774,200 367,745 0.01 2025-05-22
47 0206 CM Energy Tech Co., Ltd.:O 251,000 52,710 0.01 2015-04-14
48 2616 CStone Pharmaceuticals:O 123,000 656,205 0.01 2025-09-22
49 0297 Sinofert Holdings Limited:O 510,000 640,050 0.01 2025-10-17
50 1766 CRRC Corporation Limited:H 310,000 1,590,300 0.01 2023-02-08
51 2221 New Concepts Holdings Limited:O 16,000 10,400 0.01 2025-10-15
52 0370 Hong Kong Robotics Group Holding Limited:O 127,161 33,062 0.01 2025-07-30
53 8132 Century Energy International Holdings Limited:O 160,000 9,440 0.01 2025-10-08
54 1755 S-Enjoy Service Group Co., Limited:O 50,000 140,000 * 0.01 2024-05-22
55 2800 Tracker Fund of Hong Kong:Unit 300,000 7,614,000 0.01 2024-11-11
56 1883 CITIC Telecom International Holdings Limited:O 180,000 432,000 0.00 2015-06-01
57 0909 Ming Yuan Cloud Group Holdings Limited:O 90,000 85,950 0.00 2025-10-16
58 1810 Xiaomi Corporation:B 1,012,600 26,732,640 0.00 2026-07-29
59 9660 Horizon Robotics:B 652,800 2,738,496 0.00 2026-08-24
60 2552 Hua Medicine:O 50,000 115,250 0.00 2025-10-09
61 0931 China HK Power Smart Energy Group Limited:O 350,000 112,000 0.00 2020-10-30
62 3032 Hang Seng TECH Index ETF:Unit 50,000 220,600 0.00 2024-10-14
63 0798 China Electronics Optics Valley Union Holding Company Limited:O 300,000 42,300 0.00 2017-09-15
64 1918 Sunac China Holdings Limited:O 800,000 488,000 0.00 2026-08-25
65 0763 ZTE CORPORATION:H 30,000 685,200 0.00 2026-06-24
66 9626 Bilibili Inc.:Z ord 13,380 1,562,784 0.00 2026-02-04
67 1372 China Carbon Neutral Development Group Limited:O 36,000 44,640 0.00 2025-10-22
68 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 20,000 67,800 0.00 2025-11-07
69 0013 HUTCHMED (China) Limited:O 30,000 646,200 0.00 2025-08-12
70 1478 Q Technology (Group) Company Limited:O 40,000 217,000 0.00 2026-07-07
71 2298 Cosmo Lady (China) Holdings Company Limited:O 75,000 19,875 0.00 2021-12-30
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 150,001 7,680,051 0.00 2026-09-14
73 0910 China Sandi Holdings Limited:O 156,000 2,652 0.00 2014-05-13
74 2382 Sunny Optical Technology (Group) Company Limited:O 33,000 2,212,650 0.00 2025-11-04
75 1996 Redsun Properties Group Limited:O 102,000 2,754 0.00 2026-09-08
76 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 13,200 5,016 0.00 2020-10-05
77 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 150,000 183,000 0.00 2025-03-27
78 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 183,000 0.00 2024-05-30
79 1608 VPower Group International Holdings Limited:O 190,662 8,008 0.00 2021-10-22
80 0166 New Times Corporation Limited (BM):O 243,100 8,995 0.00 2018-01-09
81 9633 Nongfu Spring Co., Ltd:H 130,200 5,025,720 0.00 2026-06-15
82 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 756,000 0.00 2025-03-11
83 8066 Phoenitron Holdings Limited:O 16,500 4,785 0.00 2017-01-20
84 9988 Alibaba Group Holding Limited (KY):O 491,800 53,753,740 0.00 2026-08-21
85 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,000 154,375 0.00 2026-08-31
86 2157 Lepu Biopharma Co., Ltd.:H 40,000 162,400 0.00 2026-04-24
87 1164 CGN Mining Company Limited:O 165,000 374,550 0.00 2026-09-17
88 1709 DL Holdings Group Limited (KY):O 42,000 36,540 0.00 2025-12-30
89 2525 Hesai Group:B 20,000 329,000 0.00 2026-09-04
90 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 173,200 0.00 2025-09-25
91 1304 Fortior Technology (Shenzhen) Co., Ltd.:H 400 54,000 0.00 2025-07-09
92 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 64,000 61,760 0.00 2025-07-04
93 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,600 1,280 0.00 2024-01-03
94 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,000 551,000 0.00 2026-09-18
95 3329 BOCOM International Holdings Company Limited:O 45,000 21,600 0.00 2025-07-15
96 0580 Sun.King Technology Group Limited:O 24,000 29,280 0.00 2026-08-04
97 2511 HighTide Therapeutics, Inc.:O 10,000 33,000 0.00 2026-09-01
98 9868 XPeng Inc.:A 22,500 945,900 0.00 2025-04-16
99 8047 China Ocean Group Development Limited:O 97,200 2,430 * 0.00 2015-02-13
100 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,000 30,950 0.00 2026-04-30
101 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,000 10,440 0.00 2026-08-28
102 6136 Kangda International Environmental Company Limited:O 27,000 21,060 0.00 2015-11-13
103 2015 Li Auto Inc.:A 20,000 951,200 0.00 2025-04-02
104 8080 North Asia Strategic Holdings Limited:O 5,200 1,872 0.00 2019-03-27
105 1986 Tsaker New Energy Tech Co., Limited:O 10,500 10,185 0.00 2025-01-07
106 3908 China International Capital Corporation Limited:H 20,000 406,000 0.00 2026-08-28
107 8130 Dadi International Group Limited:O 34,300 343 * 0.00 2017-01-05
108 1057 Zhejiang Shibao Company Limited:H 2,000 7,760 0.00 2026-09-08
109 0270 GUANGDONG INVESTMENT LIMITED:O 60,000 526,200 0.00 2026-09-02
110 2688 ENN Energy Holdings Limited:O 10,000 496,800 0.00 2020-07-13
111 3886 Town Health International Medical Group Limited:O 50,000 7,950 0.00 2014-06-18
112 0020 SenseTime Group Inc.:B 300,000 382,500 0.00 2026-06-26
113 0183 Winfull Group Holdings Limited:O 4,000 580 0.00 2021-05-05
114 1910 Samsonite Group S.A.:O 9,600 117,600 0.00 2020-08-11
115 0700 TENCENT HOLDINGS LIMITED:O 62,905 26,357,195 0.00 2026-09-10
116 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000 45,000 0.00 2026-08-21
117 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 22,480 344,843 0.00 2026-03-19
118 6698 STAR CM Holdings Limited:O 2,400 2,016 0.00 2023-06-28
119 0433 North Mining Shares Company Limited:O 85,000 3,570 0.00 2023-09-18
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,502 2,207,906 0.00 2026-01-28
121 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 351,600 0.00 2024-10-04
122 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 535,800 0.00 2026-08-24
123 0241 Alibaba Health Information Technology Limited:O 80,000 245,200 0.00 2026-01-16
124 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,100 924 0.00 2020-09-08
125 9698 GDS Holdings Limited (KY):A 7,000 217,980 0.00 2021-01-15
126 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,900 69,621 0.00 2021-08-06
127 6181 Laopu Gold Co., Ltd.:H 600 229,800 0.00 2025-10-17
128 0894 Man Yue Technology Holdings Limited:O 2,000 5,030 0.00 2026-07-17
129 2347 Yoho Group Holdings Limited:O 2,000 1,470 0.00 2022-06-10
130 2508 SAINT BELLA GROUP LIMITED:O 2,500 7,400 0.00 2025-06-26
131 6051 Youzan Technology Limited:O 6,000 6,990 0.00 2026-07-06
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 284,800 0.00 2026-05-07
133 6690 Haier Smart Home Co., Ltd.:H 10,000 205,800 0.00 2026-06-16
134 9618 JD.com, Inc.:A 8,478 890,190 0.00 2026-02-20
135 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 19,050 0.00 2021-02-04
136 1768 Busy Ming Group Co., Ltd.:H 700 253,960 0.00 2026-02-02
137 3223 Ingenic Semiconductor Co., Ltd.:H 100 10,050 0.00 2026-08-25
138 0419 Hony Media Group:O 5,000 2,425 0.00 2025-12-12
139 0764 Eternity Investment Limited:O 1,127 250 0.00 2025-06-23
140 1024 Kuaishou Technology:B 10,000 307,400 0.00 2026-06-03
141 0276 Mongolia Energy Corporation Limited:O 477 255 0.00 2020-03-05
142 1931 ETHK Labs Inc.:O 4,000 1,920 0.00 2025-09-26
143 1357 Meitu, Inc.:O 10,000 40,350 0.00 2026-06-04
144 0860 Apollo Future Mobility Group Limited:O 2,200 1,430 0.00 2023-12-15
145 8239 Capital Finance Holdings Limited:O 206 4,491 0.00 2023-02-24
146 0819 Tianneng Power International Limited:O 2,000 7,860 0.00 2022-03-21
147 3313 ArtGo Holdings Limited:O 250 184 0.00 2026-07-03
148 1909 Fire Rock Holdings Limited:O 400 718 0.00 2025-04-01
149 2327 Meilleure Health International Industry Group Limited:O 6,000 1,374 0.00 2020-08-27
150 0697 Shoucheng Holdings Limited:O 11,200 15,008 0.00 2026-08-31
151 0853 MicroPort Scientific Corporation:O 2,600 15,795 * 0.00 2026-09-01
152 1623 Hilong Holding Limited:O 2,000 496 0.00 2023-11-23
153 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 800 7,592 0.00 2021-12-14
154 0546 Fufeng Group Limited:O 2,400 10,560 0.00 2021-09-07
155 3858 Jiaxin International Resources Investment Limited:O 400 22,400 0.00 2026-09-10
156 8021 WLS HOLDINGS LIMITED (BM):O 600 107 0.00 2026-04-17
157 0823 Link Real Estate Investment Trust:Unit 2,086 77,224 0.00 2020-07-30
158 3382 Tianjin Port Development Holdings Limited:O 4,000 2,460 0.00 2015-04-30
159 6968 Ganglong China Property Group Limited:O 1,000 99 0.00 2022-12-01
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000 117,520 0.00 2025-03-19
161 0689 EPI (Holdings) Limited:O 980 146 0.00 2025-04-02
162 3690 Meituan:B 2,520 184,464 0.00 2026-06-09
163 1051 G-Resources Group Limited:O 200 1,426 0.00 2021-06-29
164 1211 BYD COMPANY LIMITED:H 1,502 122,413 0.00 2025-07-29
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 194,000 0.00 2025-10-09
166 0493 GOME Retail Holdings Limited:O 30,000 300 0.00 2021-03-01
167 1566 CA Cultural Technology Group Limited:O 600 2,310 0.00 2026-08-06
168 0167 IDT INTERNATIONAL LIMITED:O 166 1,054 0.00 2025-02-21
169 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000 34 * 0.00 2018-08-10
170 0736 China Properties Investment Holdings Limited:O 92 16 0.00 2020-01-09
171 9999 NetEase, Inc.:O 800 146,880 0.00 2020-06-30
172 1393 Hidili Industry International Development Limited:O 1,000 29 0.00 2011-11-21
173 0274 Renaissance Asia Silk Road Group Limited:O 14 7 * 0.00 2025-03-20
174 2367 Giant Biogene Holding Co., Ltd:O 200 4,852 0.00 2025-05-12
175 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 4,880 0.00 2024-01-24
176 1888 Kingboard Laminates Holdings Limited:O 500 23,550 0.00 2026-09-11
177 2269 WuXi Biologics (Cayman) Inc.:O 500 25,175 0.00 2024-11-04
178 2309 ZO Future Group:O 108 219 0.00 2023-02-07
179 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 5,780 0.00 2024-10-02
180 3988 BANK OF CHINA LIMITED:H 7,000 41,895 0.00 2024-09-26
181 3918 NagaCorp Ltd.:O 343 1,091 0.00 2023-08-31
182 0622 Oshidori International Holdings Limited:O 500 1,505 0.00 2017-11-08
183 0005 HSBC HOLDINGS PLC:O 662 106,979 0.00 2026-08-19
184 1398 Industrial and Commercial Bank of China Limited:H 2,000 15,000 0.00 2026-04-27
185 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8 2 0.00 2025-06-30
186 0353 Energy International Investments Holdings Limited:O 20 8 0.00 2022-09-16
187 0279 Arta TechFin Corporation Limited:O 7 3 0.00 2025-07-30
188 8173 Hephaestus Holdings Limited:O 1 0 0.00 2021-09-03
189 0772 China Literature Limited:O 2 39 0.00 2017-11-23
190 1088 China Shenhua Energy Company Limited:H 1 44 0.00 2023-04-11
191 1128 Wynn Macau, Limited:O 1 5 0.00 2020-08-17
192 1928 Sands China Ltd.:O 1 12 0.00 2022-05-25
193 0992 LENOVO GROUP LIMITED:O 1 38 0.00 2017-12-08
194 0728 CHINA TELECOM CORPORATION LIMITED:H 1 4 0.00 2020-11-06
195 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 6 0.00 2024-12-20

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top