Zhongcai Securities Limited 中財證券有限公司
CCASS ID: B01977

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2025-01-16

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	0137	JINHUI HOLDINGS COMPANY LIMITED:O	39,991,000	26,394,060		7.54	2021-10-26
2	1868	Neo-Neon Holdings Limited:O	93,128,000	35,854,280		4.45	2021-10-26
3	2222	NVC International Holdings Limited:O	8,727,000	8,116,110		1.72	2023-10-30
4	0784	Ling Yui Holdings Limited:O	13,360,000	708,080		1.67	2020-04-27
5	8280	China Digital Video Holdings Limited:O	10,000,000	440,000		1.59	2017-09-11
6	0493	GOME Retail Holdings Limited:O	407,310,000	7,738,890		0.85	2023-11-06
7	1060	Damai Entertainment Holdings Limited (BM):O	244,120,000	124,501,200		0.82	2024-11-26
8	1735	Central New Energy Holding Group Limited:O	30,000,000	238,800,000		0.71	2024-05-17
9	2727	Shanghai Electric Group Company Limited:H	9,550,000	24,639,000		0.33	2021-08-27
10	0772	China Literature Limited:O	3,006,200	74,704,070		0.30	2025-01-16
11	3066	CSOP Bitcoin Futures ETF:Unit	53,000	1,878,320		0.29	2025-01-14
12	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,001,121	510,286		0.24	2024-03-20
13	3068	CSOP Ether Futures ETF:Unit	17,000	287,300		0.14	2024-12-19
14	0401	Wanjia Group Holdings Limited:O	800,000	42,400		0.14	2020-02-10
15	0574	Pa Shun International Holdings Limited:O	1,550,000	68,200		0.11	2022-02-25
16	0563	Shanghai Industrial Urban Development Group Limited:O	4,650,000	1,581,000		0.10	2021-04-15
17	3046	ChinaAMC Ether ETF:Unit	27,000	219,240		0.08	2025-01-07
18	0059	Skyfame Realty (Holdings) Limited:O	5,000,000	60,000		0.06	2022-06-20
19	1300	Trigiant Group Limited:O	1,030,000	314,150		0.06	2024-10-10
20	0021	Great China Holdings (Hong Kong) Limited:O	2,260,000	235,040		0.06	2021-03-02
21	2210	Beijing Capital Jiaye Property Services Co., Limited:H	16,800	57,960		0.05	2024-12-18
22	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	11,580		0.03	2020-03-24
23	6860	FingerTango Inc.:O	511,000	64,386		0.03	2024-11-08
24	2136	Lifestyle China Group Limited:O	390,000	382,200	*	0.03	2025-01-15
25	0863	OSL Group Limited (KY):O	165,000	1,272,150		0.03	2025-01-07
26	2834	iShares NASDAQ 100 Index ETF:Unit	300	121,530		0.02	2025-01-16
27	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	430,000	288,100		0.02	2025-01-15
28	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	245,800		0.02	2024-12-19
29	1610	COFCO Joycome Foods Limited:O	618,000	828,120		0.01	2024-10-09
30	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	70,000	684,600		0.01	2025-01-02
31	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	46,000	176,916		0.01	2025-01-16
32	3042	ChinaAMC Bitcoin ETF:Unit	9,600	118,656		0.01	2025-01-07
33	2122	Kidsland International Holdings Limited:O	50,000	2,450		0.01	2019-03-18
34	2111	Best Pacific International Holdings Limited:O	60,000	169,800		0.01	2024-04-03
35	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	18,400		0.00	2025-01-09
36	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	133,500		0.00	2023-12-06
37	1310	HKBN Ltd.:O	30,000	158,400		0.00	2024-12-19
38	2216	Broncus Holding Corporation:O	10,000	6,100		0.00	2024-12-20
39	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,000	56,000		0.00	2025-01-16
40	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	41,680		0.00	2024-12-17
41	1571	Xin Point Holdings Limited:O	16,000	65,280		0.00	2024-04-22
42	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,000	21,760		0.00	2025-01-13
43	8156	Sinopharm Tech Holdings Limited:O	8,600	903		0.00	2023-08-30
44	1208	MMG Limited (HK):O	120,000	330,000		0.00	2024-12-12
45	8293	SingAsia Holdings Limited:O	2,000	102		0.00	2023-09-12
46	3316	Binjiang Service Group Co. Ltd.:O	2,500	47,250		0.00	2024-12-18
47	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	25,000	101,750		0.00	2025-01-16
48	2269	WuXi Biologics (Cayman) Inc.:O	30,000	532,200		0.00	2025-01-16
49	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	30,240		0.00	2024-11-12
50	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	56,080		0.00	2024-12-05
51	2232	Crystal International Group Limited:O	15,000	65,400		0.00	2024-04-18
52	8140	BOSA Technology Holdings Limited:O	4,145	427		0.00	2019-12-12
53	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	19,500		0.00	2024-12-09
54	1073	Da Yu Financial Holdings Limited:O	10,000	780		0.00	2019-07-24
55	2800	Tracker Fund of Hong Kong:Unit	30,000	592,500		0.00	2025-01-07
56	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,100	45,100		0.00	2025-01-15
57	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,600	33,600		0.00	2024-11-14
58	0868	XINYI GLASS HOLDINGS LIMITED:O	15,000	105,300		0.00	2024-10-31
59	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	57,280		0.00	2025-01-03
60	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	275,200		0.00	2025-01-09
61	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	216,600		0.00	2025-01-15
62	6098	Country Garden Services Holdings Company Limited:O	10,000	51,700		0.00	2024-12-17
63	2460	China Resources Beverage (Holdings) Company Limited:O	7,000	76,860		0.00	2024-10-25
64	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	8,800		0.00	2024-10-09
65	8167	Neo Telemedia Limited:O	20,000	420	*	0.00	2015-09-07
66	1024	Kuaishou Technology:B	7,100	289,680		0.00	2024-12-30
67	1113	CK Asset Holdings Limited (KY):O	6,500	208,325		0.00	2024-12-19
68	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	8,390		0.00	2024-10-18
69	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	50,640		0.00	2024-12-19
70	2562	Synagistics Limited (KY):A	500	10,025		0.00	2024-12-19
71	1308	SITC International Holdings Company Limited:O	3,000	57,000		0.00	2024-12-18
72	1239	Teamway International Group Holdings Limited:O	375	61		0.00	2023-11-30
73	9988	Alibaba Group Holding Limited (KY):O	16,700	1,343,515		0.00	2024-12-30
74	0833	ALLTRONICS HOLDINGS LIMITED:O	400	168		0.00	2022-10-25
75	2015	Li Auto Inc.:A	1,400	119,560		0.00	2025-01-13
76	0960	Longfor Group Holdings Limited:O	5,000	48,300		0.00	2024-12-12
77	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	170,800		0.00	2022-03-03
78	0883	CNOOC LIMITED:O	25,000	494,500		0.00	2024-12-11
79	0288	WH Group Limited (KY):O	6,500	38,740		0.00	2024-12-16
80	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	56,480		0.00	2024-10-24
81	0005	HSBC HOLDINGS PLC:O	6,863	530,853		0.00	2022-06-23
82	0941	China Mobile Limited (HK):O	8,000	602,800		0.00	2025-01-15
83	6886	Huatai Securities Co., Ltd.:H	600	7,464		0.00	2020-07-20
84	3759	Pharmaron Beijing Co., Ltd.:H	75	995		0.00	2024-04-22
85	9626	Bilibili Inc.:Z ord	80	10,840		0.00	2024-11-19
86	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	13,600		0.00	2024-12-04
87	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	8,800		0.00	2024-10-18
88	3968	CHINA MERCHANTS BANK CO., LTD.:H	762	31,852		0.00	2023-04-14
89	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	17,030		0.00	2024-10-29
90	1097	i-CABLE Communications Limited:O	831	24		0.00	2020-08-28
91	0700	TENCENT HOLDINGS LIMITED:O	500	191,200		0.00	2025-01-09
92	0823	Link Real Estate Investment Trust:Unit	80	2,560		0.00	2023-04-06
93	3690	Meituan:B	10	1,476		0.00	2024-10-10

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---