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BMI Securities Limited 邦盟滙駿證券有限公司
CCASS ID: B01925

CCASS holdings on 2025-04-01

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.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 8,820,000 414,540 * 1.85 2024-11-12
2 8657 True Partner Capital Holding Limited:O 5,344,000 2,084,160 1.27 2023-09-07
3 2680 Innovax Holdings Limited:O 527,100 632,520 0.88 2024-12-06
4 0223 Elife Holdings Limited:O 9,188,000 1,001,492 * 0.68 2022-01-28
5 1240 CNQC International Holdings Limited:O 8,668,989 1,421,714 0.57 2024-10-21
6 2330 China Uptown Group Company Limited:O 1,776,000 165,168 * 0.56 2024-10-09
7 6828 Beijing Gas Blue Sky Holdings Limited:O 126,760,000 4,563,360 0.56 2024-10-09
8 0674 China Tangshang Holdings Limited:O 12,500,000 1,662,500 0.36 2016-12-21
9 0887 Emperor Watch & Jewellery Limited:O 25,670,000 5,313,690 0.35 2025-03-21
10 0866 China Qinfa Group Limited:O 8,890,000 8,001,000 0.35 2025-03-26
11 1164 CGN Mining Company Limited:O 25,490,000 37,725,200 0.34 2025-04-01
12 6162 China Tianrui Automotive Interiors Co., LTD:O 5,984,000 412,896 0.30 2021-08-24
13 8222 E Lighting Group Holdings Limited:O 1,331,713 46,610 0.30 2021-09-03
14 3683 Great Harvest Maeta Holdings Limited:O 2,475,000 319,275 0.26 2022-07-11
15 1772 GANFENG LITHIUM GROUP CO., LTD.:H 805,560 16,675,092 0.20 2024-12-11
16 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,626,000 774,670 0.19 2024-10-09
17 7376 CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit 10,000 54,550 0.18 2025-02-03
18 2280 HC Group Inc.:O 2,026,000 368,732 0.15 2023-05-10
19 2127 Huisen Shares Group Limited:O 4,412,000 92,652 0.12 2024-06-13
20 1837 Natural Food International Holding Limited:O 2,226,000 1,357,860 0.10 2025-02-26
21 1736 China Parenting Network Holdings Limited:O 292,000 18,104 0.08 2023-06-20
22 0313 Richly Field China Development Limited:O 743,500 78,068 0.06 2025-03-31
23 0185 Zensun Enterprises Limited:O 1,070,100 99,519 0.06 2023-01-31
24 1909 Fire Rock Holdings Limited:O 102,000 187,680 0.05 2025-04-01
25 3056 Pando CMS Innovation ETF:Unit 2,900 49,532 0.05 2024-10-31
26 1591 Shun Wo Group Holdings Limited:O 206,000 32,960 0.05 2024-09-19
27 1072 Dongfang Electric Corporation Limited:H 145,600 1,531,712 0.04 2024-10-30
28 0915 Daohe Global Group Limited:O 527,000 62,186 0.03 2017-11-27
29 3396 Legend Holdings Corporation:H 389,900 3,294,655 0.03 2025-02-14
30 3908 China International Capital Corporation Limited:H 554,400 8,105,328 0.03 2025-02-14
31 1428 Bright Smart Securities & Commodities Group Limited:O 476,000 1,309,000 0.03 2025-02-14
32 1811 CGN New Energy Holdings Co., Ltd.:O 1,100,000 2,574,000 0.03 2024-10-09
33 2489 Persistence Resources Group Ltd:O 500,000 420,000 0.03 2024-10-04
34 3728 Ching Lee Holdings Limited:O 200,000 8,000 0.02 2020-11-05
35 2359 WuXi AppTec Co., Ltd.:H 71,600 4,954,720 0.02 2024-12-11
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 500,000 2,530,000 0.02 2024-10-16
37 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 454,000 508,480 0.01 2024-09-25
38 8132 Century Energy International Holdings Limited:O 310,000 18,600 0.01 2021-12-16
39 8128 CHYY DEVELOPMENT GROUP LIMITED:O 504,000 17,640 0.01 2018-03-14
40 1801 Innovent Biologics, Inc.:O 180,500 8,817,425 0.01 2025-03-31
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 182,000 813,540 0.01 2024-09-02
42 0189 DONGYUE GROUP LIMITED:O 180,000 1,656,000 0.01 2024-10-04
43 6958 Zhenro Services Group Limited:O 105,000 15,225 0.01 2020-07-15
44 1496 AP Rentals Holdings Limited:O 68,000 8,364 0.01 2018-06-21
45 1695 S&P International Holding Limited:O 80,000 6,880 0.01 2018-03-26
46 2150 Nayuki Holdings Limited:O 125,000 137,500 0.01 2024-10-09
47 1475 NISSIN FOODS COMPANY LIMITED:O 76,000 456,000 0.01 2024-09-23
48 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 74,000 3,922 0.01 2023-02-16
49 9959 Linklogis Inc.:B 134,000 179,560 0.01 2024-09-23
50 1046 Universe Entertainment and Culture Group Company Limited:O 60,000 21,600 0.01 2017-10-12
51 2126 JW (Cayman) Therapeutics Co. Ltd:O 26,000 45,760 0.01 2023-04-28
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 238,000 1,187,620 0.01 2025-02-12
53 6622 Zhaoke Ophthalmology Limited:O 30,000 60,300 0.01 2025-01-10
54 2389 Beijing Health (Holdings) Limited (KY):O 300,000 23,400 0.00 2015-05-28
55 0763 ZTE CORPORATION:H 32,200 782,460 0.00 2025-03-14
56 2400 XD Inc.:O 20,000 669,000 0.00 2025-03-10
57 6066 CSC Financial Co., Ltd.:H 50,000 484,000 0.00 2020-08-06
58 1448 Fu Shou Yuan International Group Limited:O 88,000 334,400 0.00 2024-09-23
59 0347 Angang Steel Company Limited:H 50,000 89,000 0.00 2022-07-19
60 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 6,000 21,528 0.00 2022-08-29
61 2498 RoboSense Technology Co., Ltd:O 15,000 570,000 0.00 2025-01-17
62 2137 Brii Biosciences Limited:O 23,000 53,590 0.00 2024-09-23
63 2869 Greentown Service Group Co. Ltd.:O 100,000 425,000 0.00 2016-09-14
64 6808 SUN ART RETAIL GROUP LIMITED:O 300,000 591,000 0.00 2021-10-05
65 9923 YEAHKA LIMITED:O 14,000 112,280 0.00 2024-09-23
66 1733 E-Commodities Holdings Limited:O 80,000 65,600 0.00 2025-01-03
67 1478 Q Technology (Group) Company Limited:O 35,000 261,800 0.00 2024-09-23
68 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 50,000 153,500 0.00 2021-06-03
69 1029 IRC LIMITED:O 336,000 29,568 0.00 2024-09-23
70 6833 Sinco Pharmaceuticals Holdings Limited:O 48,000 9,456 0.00 2022-01-27
71 1024 Kuaishou Technology:B 84,200 4,727,830 0.00 2025-03-18
72 0992 LENOVO GROUP LIMITED:O 286,000 3,037,320 0.00 2024-06-20
73 6038 G & M Holdings Limited (KY):O 20,000 4,700 0.00 2023-10-12
74 0020 SenseTime Group Inc.:B 589,000 865,830 0.00 2025-03-10
75 0245 China Vered Financial Holding Corporation Limited:O 600,000 25,800 0.00 2024-09-23
76 2158 Yidu Tech Inc.:O 17,100 104,652 0.00 2024-09-23
77 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 8,900 32,841 0.00 2023-04-11
78 6618 JD Health International Inc.:O 49,850 1,642,558 0.00 2025-03-11
79 1991 Ta Yang Group Holdings Limited:O 20,000 1,640 0.00 2017-03-22
80 0285 BYD Electronic (International) Company Limited:O 33,000 1,315,050 0.00 2024-10-08
81 2269 WuXi Biologics (Cayman) Inc.:O 58,000 1,554,400 0.00 2024-10-16
82 1486 C Cheng Holdings Limited:O 4,000 1,220 0.00 2020-06-16
83 1652 Fusen Pharmaceutical Company Limited:O 10,000 2,550 0.00 2020-02-26
84 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 9,200 0.00 2021-01-28
85 9868 XPeng Inc.:A 16,600 1,381,120 0.00 2025-01-17
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 65,000 645,450 0.00 2025-03-14
87 1211 BYD COMPANY LIMITED:H 11,500 4,441,300 0.00 2024-07-24
88 0196 Honghua Group Limited:O 80,000 13,440 0.00 2021-02-26
89 0019 SWIRE PACIFIC LIMITED:A 7,000 480,550 0.00 2024-09-23
90 2799 China CITIC Financial Asset Management Co., Ltd.:H 300,000 231,000 0.00 2025-03-13
91 0493 GOME Retail Holdings Limited:O 400,000 7,200 0.00 2021-07-27
92 0952 Quam Plus International Financial Limited:O 50,000 9,500 0.00 2024-10-18
93 6666 Evergrande Property Services Group Limited:O 80,000 60,000 0.00 2021-10-05
94 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 100,000 108,000 0.00 2020-12-03
95 6860 FingerTango Inc.:O 14,000 1,932 0.00 2022-04-29
96 0358 Jiangxi Copper Company Limited:H 10,000 138,000 0.00 2022-03-17
97 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 25,200 289,800 0.00 2025-03-14
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,000 1,459,200 0.00 2025-03-26
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 38,600 0.00 2013-04-02
100 2836 iShares Core SENSEX India Index ETF:Unit 800 31,040 0.00 2024-03-20
101 1548 Genscript Biotech Corporation:O 14,000 178,920 0.00 2024-11-12
102 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 69,360 0.00 2024-12-11
103 3309 C-MER Medical Holdings Limited:O 8,000 12,800 0.00 2018-11-13
104 1003 Huanxi Media Group Limited:O 20,000 8,900 0.00 2024-05-30
105 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 8,400 0.00 2024-10-25
106 9698 GDS Holdings Limited (KY):A 8,000 196,400 0.00 2024-09-23
107 0700 TENCENT HOLDINGS LIMITED:O 48,500 24,444,000 0.00 2025-03-21
108 2689 Nine Dragons Paper (Holdings) Limited:O 24,000 79,200 0.00 2024-09-23
109 6030 CITIC Securities Company Limited:H 13,150 264,973 0.00 2025-03-18
110 0433 North Mining Shares Company Limited:O 60,000 1,920 0.00 2024-07-16
111 0006 Power Assets Holdings Limited:O 10,000 474,000 0.00 2023-11-08
112 3993 CMOC Group Limited (CN):H 18,000 116,460 0.00 2024-11-25
113 1585 Yadea Group Holdings Ltd.:O 14,000 211,400 0.00 2024-10-03
114 1060 Damai Entertainment Holdings Limited (BM):O 120,000 66,000 0.00 2021-02-18
115 1810 Xiaomi Corporation:B 74,600 3,468,900 0.00 2025-02-21
116 1398 Industrial and Commercial Bank of China Limited:H 298,000 1,641,980 0.00 2025-03-04
117 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 5,000 2,075 0.00 2019-05-15
118 0302 CMGE Technology Group Limited:O 10,000 4,400 0.00 2023-01-31
119 3789 Royal Deluxe Holdings Limited:O 4,000 224 0.00 2017-02-08
120 0860 Apollo Future Mobility Group Limited:O 3,000 2,010 0.00 2023-12-15
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 54,552 372,045 0.00 2025-02-27
122 1812 Shandong Chenming Paper Holdings Limited:H 1,500 960 0.00 2018-08-10
123 1760 Intron Technology Holdings Limited:O 3,000 3,900 0.00 2023-04-19
124 3988 BANK OF CHINA LIMITED:H 230,000 1,067,200 0.00 2025-03-06
125 3893 CROSSTEC Group Holdings Limited:O 500 72 0.00 2022-08-24
126 0002 CLP HOLDINGS LIMITED:O 6,700 430,475 0.00 2025-03-05
127 9600 Newlink Technology Inc.:O 2,400 672 0.00 2021-11-02
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,069 1,068,012 0.00 2024-01-09
129 1257 China Everbright Greentech Limited:O 5,000 3,950 0.00 2023-10-12
130 1186 China Railway Construction Corporation Limited:H 5,000 25,000 0.00 2022-12-07
131 3333 China Evergrande Group:O 30,000 4,890 * 0.00 2022-03-11
132 2800 Tracker Fund of Hong Kong:Unit 12,220 287,170 0.00 2024-05-30
133 3690 Meituan:B 10,380 1,639,002 0.00 2025-03-24
134 6690 Haier Smart Home Co., Ltd.:H 5,000 123,750 0.00 2021-12-02
135 2228 XtalPi Holdings Limited:O 7,000 41,230 0.00 2024-06-13
136 0261 GBA Holdings Limited:O 400 172 0.00 2025-03-20
137 0788 China Tower Corporation Limited:H 7,600 81,320 0.00 2025-02-21
138 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,000 178 * 0.00 2021-10-04
139 1272 Datang Environment Industry Group Co., Ltd.:H 1,000 1,140 0.00 2018-03-01
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,000 265,920 0.00 2024-09-23
141 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 8,290 0.00 2021-07-07
142 1515 China Resources Medical Holdings Company Limited:O 2,000 7,700 0.00 2021-05-10
143 0011 HANG SENG BANK, LIMITED:O 2,800 296,800 0.00 2022-09-07
144 1776 GF Securities Co., Ltd.:H 2,400 25,392 0.00 2025-02-14
145 9988 Alibaba Group Holding Limited (KY):O 25,900 3,361,820 0.00 2025-02-26
146 3188 ChinaAMC CSI 300 Index ETF:Unit 600 25,716 0.00 2021-02-19
147 2101 Fulu Holdings Limited:O 500 850 0.00 2020-09-29
148 1766 CRRC Corporation Limited:H 5,000 23,150 0.00 2021-11-25
149 9969 InnoCare Pharma Limited:O 2,000 19,280 0.00 2024-12-20
150 0241 Alibaba Health Information Technology Limited:O 18,000 85,140 0.00 2024-11-14
151 3969 China Railway Signal & Communication Corporation Limited:H 2,000 6,360 0.00 2023-10-12
152 0005 HSBC HOLDINGS PLC:O 17,324 1,537,505 0.00 2025-01-06
153 0686 Beijing Energy International Holding Co., Ltd.:O 2,000 2,380 0.00 2024-11-04
154 6823 HKT Limited (KY):O 5,000 52,700 0.00 2024-05-30
155 0772 China Literature Limited:O 614 15,964 0.00 2023-10-03
156 0371 Beijing Enterprises Water Group Limited:O 6,000 14,040 0.00 2021-10-11
157 0013 HUTCHMED (China) Limited:O 500 13,050 0.00 2021-06-30
158 9618 JD.com, Inc.:A 1,561 251,633 0.00 2024-09-23
159 0486 UNITED COMPANY RUSAL, IPJSC:O 8,000 33,520 0.00 2024-09-17
160 0941 China Mobile Limited (HK):O 11,000 924,000 0.00 2024-10-04
161 0883 CNOOC LIMITED:O 24,000 456,480 0.00 2025-01-22
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,550 2,790 0.00 2014-11-17
163 2618 JD Logistics, Inc.:O 3,000 38,280 0.00 2023-05-09
164 2588 BOC AVIATION LIMITED:O 300 18,360 0.00 2023-10-12
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 90,120 622,729 0.00 2025-03-27
166 2858 Yixin Group Limited:O 2,500 5,075 0.00 2023-11-17
167 2382 Sunny Optical Technology (Group) Company Limited:O 400 29,020 0.00 2022-12-05
168 0975 Mongolian Mining Corporation:O 375 2,100 0.00 2019-08-27
169 0001 CK Hutchison Holdings Limited:O 1,000 44,500 0.00 2025-03-07
170 0431 Greater China Financial Holdings Limited:O 2,000 20 * 0.00 2017-06-29
171 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 180 891 0.00 2019-03-20
172 3866 Bank of Qingdao Co., Ltd.:H 500 1,605 0.00 2023-01-04
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 70,350 0.00 2023-09-28
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,500 47,175 0.00 2023-11-09
175 0023 BANK OF EAST ASIA, LIMITED (THE):O 329 3,882 0.00 2025-02-27
176 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 200 1,420 0.00 2023-03-07
177 0066 MTR CORPORATION LIMITED:O 558 14,313 0.00 2024-12-09
178 9888 Baidu, Inc.:A 150 13,350 0.00 2024-12-20
179 2638 HK Electric Investments Limited:O 500 2,695 0.00 2024-10-30
180 2840 SPDR Gold Trust:Unit 15 33,645 0.00 2025-03-06
181 0933 Viva Goods Company Limited:O 400 180 0.00 2025-03-24
182 1516 Sunac Services Holdings Limited:O 64 109 0.00 2021-01-11
183 0867 China Medical System Holdings Limited:O 24 192 0.00 2021-12-14

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