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

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CCASS holdings on 2025-04-07

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	0061	Green Leader Holdings Group Limited:O	114,487,905	6,869,274		21.75	2024-03-25
2	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	67,526,000	2,025,780		5.09	2024-01-23
3	1133	Harbin Electric Company Limited:H	17,081,000	62,004,030		2.53	2025-02-20
4	0269	China Resources and Transportation Group Limited:O	260,495,000	3,646,930		2.45	2022-02-07
5	3989	Capital Environment Holdings Limited:O	268,842,000	20,431,992		1.88	2025-04-07
6	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,950,000	4,427,750		1.22	2023-01-04
7	3147	CSOP SZSE ChiNext ETF:Unit	500,000	3,200,000		1.06	2024-10-16
8	1115	Tibet Water Resources Ltd.:O	40,980,960	11,884,478		0.87	2023-08-21
9	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000,000	3,950,000		0.75	2025-03-20
10	8137	Honbridge Holdings Limited:O	88,730,000	33,273,750		0.61	2024-11-26
11	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,230,000	823,650		0.50	2022-08-31
12	9959	Linklogis Inc.:B	9,662,500	10,049,000		0.48	2025-02-14
13	8246	Zhonghua Gas Holdings Limited:O	18,984,000	2,259,096		0.47	2020-02-03
14	0361	SINO GOLF HOLDINGS LIMITED:O	16,820,000	756,900		0.32	2025-01-08
15	3882	SKY LIGHT HOLDINGS LIMITED:O	3,095,000	3,125,950		0.31	2024-06-03
16	0124	Guangdong Land Holdings Limited:O	4,382,000	950,894		0.26	2025-03-26
17	8123	Sinofortune Financial Holdings Limited:O	10,020,000	100,200		0.13	2017-04-19
18	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,002,000	840,084		0.11	2020-05-20
19	0188	Sunwah Kingsway Capital Holdings Limited:O	811,915	186,740		0.11	2021-01-19
20	2469	Fenbi Ltd.:O	1,900,000	3,876,000		0.09	2025-03-10
21	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	170,000	22,270		0.08	2014-02-11
22	0009	KEYNE LTD:O	2,502,488	32,532	*	0.07	2021-02-01
23	2362	Jinchuan Group International Resources Co. Ltd:O	8,543,600	5,467,904	*	0.07	2025-01-08
24	0439	KuangChi Science Limited:O	391,000	520,030		0.06	2024-02-01
25	0660	Wai Chun Bio-Technology Limited:O	113,320	9,406		0.06	2023-03-15
26	0309	Xinhua News Media Holdings Limited:O	1,200,000	43,200		0.06	2011-03-10
27	1488	Best Food Holding Company Limited:O	940,000	883,600		0.06	2017-05-25
28	1733	E-Commodities Holdings Limited:O	1,500,000	1,140,000		0.06	2025-02-07
29	0039	China Beidahuang Industry Group Holdings Limited:O	4,152,000	411,048		0.05	2020-08-19
30	3188	ChinaAMC CSI 300 Index ETF:Unit	240,000	9,144,000		0.05	2024-09-02
31	1013	Wai Chun Group Holdings Limited:O	125,125	12,888		0.05	2023-11-16
32	3109	CSOP STAR 50 Index ETF:Unit	23,100	186,071		0.04	2025-02-21
33	0085	China Electronics Huada Technology Company Limited:O	730,000	868,700		0.04	2023-05-02
34	0297	Sinofert Holdings Limited:O	2,210,000	2,541,500		0.03	2025-02-12
35	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	550,000	1,144,000		0.03	2025-03-07
36	2369	Coolpad Group Limited:O	4,764,000	95,280		0.03	2022-12-07
37	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,020,000	76,154,000		0.03	2025-04-02
38	0959	Century Entertainment International Holdings Limited:O	27,005	10,667		0.02	2021-03-04
39	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,996,001	26,786,333		0.02	2025-04-01
40	1108	Triumph New Energy Company Limited:H	40,000	127,200		0.02	2023-08-10
41	2137	Brii Biosciences Limited:O	115,500	182,490		0.02	2025-01-08
42	2221	New Concepts Holdings Limited:O	232,000	8,120		0.01	2023-09-19
43	2357	AviChina Industry & Technology Company Limited:H	842,000	2,559,680		0.01	2025-01-08
44	0286	Aidigong Maternal & Child Health Limited (BM):O	25,000	32,750	*	0.01	2024-07-30
45	0947	MOBI Development Co., Ltd.:O	100,000	11,900		0.01	2019-01-14
46	8005	Yuxing InfoTech Investment Holdings Limited:O	300,000	34,500		0.01	2015-06-08
47	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	31,000	2,666		0.01	2020-01-09
48	2616	CStone Pharmaceuticals:O	120,500	265,100		0.01	2023-08-10
49	0755	DevGreat Group Limited:O	15,000	6,000		0.01	2025-03-12
50	3983	China BlueChemical Ltd.:H	144,000	250,560		0.01	2025-02-07
51	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	45,000	141,750		0.01	2025-02-26
52	0206	CM Energy Tech Co., Ltd.:O	251,000	57,730		0.01	2015-04-14
53	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	13,200	2,086		0.01	2020-10-05
54	0232	Continental Aerospace Technologies Holding Limited (BM):O	674,200	60,004		0.01	2018-09-04
55	1766	CRRC Corporation Limited:H	310,000	1,280,300		0.01	2023-02-08
56	1772	GANFENG LITHIUM GROUP CO., LTD.:H	28,000	483,840		0.01	2022-08-04
57	0817	China Jinmao Holdings Group Limited:O	902,227	947,338		0.01	2025-01-27
58	0370	Hong Kong Robotics Group Holding Limited:O	137,921	96,545		0.01	2025-03-10
59	3968	CHINA MERCHANTS BANK CO., LTD.:H	300,001	12,075,040		0.01	2024-11-28
60	1788	Guotai Junan International Holdings Limited:O	618,000	531,480		0.01	2024-10-08
61	3032	Hang Seng TECH Index ETF:Unit	50,000	217,500		0.01	2024-10-14
62	1755	S-Enjoy Service Group Co., Limited:O	50,000	140,000	*	0.01	2024-05-22
63	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	85,600	309,016		0.01	2025-03-12
64	0931	China HK Power Smart Energy Group Limited:O	350,000	73,150		0.01	2020-10-30
65	1883	CITIC Telecom International Holdings Limited:O	180,000	390,600		0.00	2015-06-01
66	1810	Xiaomi Corporation:B	1,011,200	36,858,240		0.00	2025-04-07
67	2800	Tracker Fund of Hong Kong:Unit	300,000	6,012,000		0.00	2024-11-11
68	0798	China Electronics Optics Valley Union Holding Company Limited:O	300,000	58,500		0.00	2017-09-15
69	9626	Bilibili Inc.:Z ord	13,240	1,570,264		0.00	2022-02-28
70	2666	Genertec Universal Medical Group Company Limited:O	70,000	330,400		0.00	2017-11-08
71	2298	Cosmo Lady (China) Holdings Company Limited:O	75,000	16,950		0.00	2021-12-30
72	8066	Phoenitron Holdings Limited:O	16,500	1,700		0.00	2017-01-20
73	1336	New China Life Insurance Company Ltd.:H	32,000	816,000		0.00	2022-05-11
74	0910	China Sandi Holdings Limited:O	156,000	2,184	*	0.00	2014-05-13
75	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	268,500		0.00	2025-03-27
76	1313	China Resources Building Materials Technology Holdings Limited:O	200,000	324,000		0.00	2024-05-30
77	1608	VPower Group International Holdings Limited:O	190,662	57,199		0.00	2021-10-22
78	0166	New Times Corporation Limited (BM):O	243,100	11,426		0.00	2018-01-09
79	0384	CHINA GAS HOLDINGS LIMITED:O	140,000	905,800		0.00	2025-03-11
80	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,600	528		0.00	2024-01-03
81	9633	Nongfu Spring Co., Ltd:H	87,400	2,836,130		0.00	2025-03-27
82	2367	Giant Biogene Holding Co., Ltd:O	16,000	974,400		0.00	2025-03-20
83	9868	XPeng Inc.:A	22,500	1,462,500		0.00	2025-04-01
84	8047	China Ocean Group Development Limited:O	97,200	2,430		0.00	2015-02-13
85	6136	Kangda International Environmental Company Limited:O	27,000	8,100		0.00	2015-11-13
86	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	91,002	3,712,882		0.00	2025-02-26
87	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	42,480	403,985		0.00	2025-03-14
88	0390	CHINA RAILWAY GROUP LIMITED:H	50,000	157,000		0.00	2024-10-10
89	3900	Greentown China Holdings Limited:O	30,000	287,100		0.00	2024-10-08
90	0013	HUTCHMED (China) Limited:O	10,000	190,800		0.00	2025-02-07
91	8080	North Asia Strategic Holdings Limited:O	5,200	1,149		0.00	2019-03-27
92	2015	Li Auto Inc.:A	20,000	1,602,000		0.00	2025-04-02
93	8132	Century Energy International Holdings Limited:O	30,000	1,890		0.00	2018-11-30
94	1986	Tsaker New Energy Tech Co., Limited:O	10,500	6,825		0.00	2025-01-07
95	1398	Industrial and Commercial Bank of China Limited:H	872,046	4,395,112		0.00	2025-03-18
96	8130	Dadi International Group Limited:O	34,300	343		0.00	2017-01-05
97	2798	Perennial Energy Holdings Limited:O	15,000	10,200		0.00	2021-08-16
98	1057	Zhejiang Shibao Company Limited:H	2,000	5,080		0.00	2019-04-12
99	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	109,400		0.00	2022-01-14
100	2688	ENN Energy Holdings Limited:O	10,000	588,000		0.00	2020-07-13
101	0580	Sun.King Technology Group Limited:O	14,000	14,420		0.00	2021-12-30
102	2112	Grace Life-tech Holdings Limited:O	12,000	1,428		0.00	2021-08-16
103	0005	HSBC HOLDINGS PLC:O	131,498	9,651,953		0.00	2025-02-26
104	3886	Town Health International Medical Group Limited:O	50,000	12,100		0.00	2014-06-18
105	1171	Yankuang Energy Group Company Limited:H	30,000	220,200		0.00	2025-03-14
106	0183	Winfull Group Holdings Limited:O	4,000	540		0.00	2021-05-05
107	1910	Samsonite Group S.A.:O	9,600	125,952		0.00	2020-08-11
108	0433	North Mining Shares Company Limited:O	85,000	2,720		0.00	2023-09-18
109	0700	TENCENT HOLDINGS LIMITED:O	58,205	25,342,457		0.00	2025-02-20
110	6698	STAR CM Holdings Limited:O	2,400	4,152		0.00	2023-06-28
111	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	23,100		0.00	2021-02-24
112	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	370,200		0.00	2024-10-04
113	1566	CA Cultural Technology Group Limited:O	6,000	306	*	0.00	2021-10-04
114	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,100	512		0.00	2020-09-08
115	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,900	69,276		0.00	2021-08-06
116	1918	Sunac China Holdings Limited:O	50,000	64,500		0.00	2025-03-11
117	9698	GDS Holdings Limited (KY):A	7,000	131,880		0.00	2021-01-15
118	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	23,030		0.00	2023-06-06
119	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	1,860		0.00	2023-06-16
120	2347	Yoho Group Holdings Limited:O	2,000	1,240		0.00	2022-06-10
121	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	14,700		0.00	2007-06-26
122	0419	Hony Media Group:O	50,000	2,450		0.00	2018-01-12
123	8083	Youzan Technology Limited:O	120,000	9,840		0.00	2023-02-13
124	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	44,100		0.00	2024-10-03
125	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	24,960		0.00	2021-02-04
126	0020	SenseTime Group Inc.:B	115,000	147,200		0.00	2025-04-07
127	0381	AOM International Group Company Limited:O	2,480	1,265		0.00	2024-01-19
128	0764	Eternity Investment Limited:O	11,270	609		0.00	2015-10-09
129	6886	Huatai Securities Co., Ltd.:H	5,000	51,500		0.00	2019-01-14
130	3800	GCL Technology Holdings Limited (KY):O	79,000	57,670		0.00	2025-01-22
131	0276	Mongolia Energy Corporation Limited:O	477	229		0.00	2020-03-05
132	8239	Capital Finance Holdings Limited:O	206	124		0.00	2023-02-24
133	1357	Meitu, Inc.:O	10,000	43,700		0.00	2025-01-17
134	1610	COFCO Joycome Foods Limited:O	10,000	14,100		0.00	2022-08-18
135	0860	Apollo Future Mobility Group Limited:O	2,200	1,320		0.00	2023-12-15
136	3313	ArtGo Holdings Limited:O	2,500	450		0.00	2023-02-13
137	1909	Fire Rock Holdings Limited:O	400	700		0.00	2025-04-01
138	1299	AIA Group Limited:O	20,000	1,056,000		0.00	2025-03-20
139	0819	Tianneng Power International Limited:O	2,000	11,200		0.00	2022-03-21
140	8021	WLS HOLDINGS LIMITED (BM):O	24,000	672		0.00	2015-07-03
141	0689	EPI (Holdings) Limited:O	980	136		0.00	2025-04-02
142	0697	Shoucheng Holdings Limited:O	11,200	14,000		0.00	2020-03-31
143	2327	Meilleure Health International Industry Group Limited:O	6,000	1,344		0.00	2020-08-27
144	2858	Yixin Group Limited:O	9,000	14,490		0.00	2018-03-07
145	0241	Alibaba Health Information Technology Limited:O	20,000	78,800		0.00	2025-02-19
146	1623	Hilong Holding Limited:O	2,000	226	*	0.00	2023-11-23
147	3690	Meituan:B	6,040	811,172		0.00	2025-02-10
148	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	800	6,112		0.00	2021-12-14
149	0451	GCL New Energy Holdings Limited:O	1,531	528		0.00	2022-11-01
150	0546	Fufeng Group Limited:O	2,400	13,632		0.00	2021-09-07
151	0823	Link Real Estate Investment Trust:Unit	2,086	71,341		0.00	2020-07-30
152	9618	JD.com, Inc.:A	2,138	270,243		0.00	2022-03-25
153	3382	Tianjin Port Development Holdings Limited:O	4,000	2,400		0.00	2015-04-30
154	9988	Alibaba Group Holding Limited (KY):O	12,000	1,215,600		0.00	2025-04-02
155	0493	GOME Retail Holdings Limited:O	30,000	510		0.00	2021-03-01
156	6968	Ganglong China Property Group Limited:O	1,000	79		0.00	2022-12-01
157	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	50,880		0.00	2025-03-19
158	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	33,400		0.00	2024-08-06
159	1051	G-Resources Group Limited:O	200	820		0.00	2021-06-29
160	1211	BYD COMPANY LIMITED:H	501	157,915		0.00	2024-10-03
161	0167	IDT INTERNATIONAL LIMITED:O	166	405		0.00	2025-02-21
162	0736	China Properties Investment Holdings Limited:O	92	10		0.00	2020-01-09
163	0431	Greater China Financial Holdings Limited:O	2,500	25	*	0.00	2017-07-18
164	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000	34	*	0.00	2018-08-10
165	0880	SJM Holdings Limited:O	2,000	4,000		0.00	2019-12-27
166	9999	NetEase, Inc.:O	800	108,160		0.00	2020-06-30
167	1393	Hidili Industry International Development Limited:O	1,000	49		0.00	2011-11-21
168	0274	Renaissance Asia Silk Road Group Limited:O	14	10		0.00	2025-03-20
169	6618	JD Health International Inc.:O	600	16,680		0.00	2022-11-16
170	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	3,260		0.00	2024-01-24
171	1516	Sunac Services Holdings Limited:O	410	623		0.00	2025-03-11
172	2309	ZO Future Group:O	108	234		0.00	2023-02-07
173	2269	WuXi Biologics (Cayman) Inc.:O	500	9,140		0.00	2024-11-04
174	1339	People's Insurance Company (Group) of China Limited (The):H	1,000	3,670		0.00	2024-10-02
175	3988	BANK OF CHINA LIMITED:H	7,000	28,910		0.00	2024-09-26
176	0622	Oshidori International Holdings Limited:O	500	228		0.00	2017-11-08
177	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	29,700		0.00	2021-02-24
178	3918	NagaCorp Ltd.:O	343	895		0.00	2023-08-31
179	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80	6		0.00	2022-10-17
180	0353	Energy International Investments Holdings Limited:O	20	7		0.00	2022-09-16
181	0279	Arta TechFin Corporation Limited:O	150	5		0.00	2018-11-13
182	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03
183	0986	Dufu Liquor Group Limited:O	3	0		0.00	2016-10-25
184	0772	China Literature Limited:O	2	45		0.00	2017-11-23
185	1088	China Shenhua Energy Company Limited:H	1	30		0.00	2023-04-11
186	1128	Wynn Macau, Limited:O	1	5		0.00	2020-08-17
187	1928	Sands China Ltd.:O	1	13		0.00	2022-05-25
188	0992	LENOVO GROUP LIMITED:O	1	8		0.00	2017-12-08
189	0728	CHINA TELECOM CORPORATION LIMITED:H	1	6		0.00	2020-11-06
190	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1	8		0.00	2024-12-20

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