Kai Yin Securities Limited 凱銀證券有限公司
CCASS ID: B02037

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CCASS holdings on 2025-04-30

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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	1693	BGMC International Limited:O	322,720	651,894		0.90	2025-04-30
2	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,021,600	10,874,406		0.33	2025-04-10
3	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,108,500	11,911,575		0.23	2025-04-22
4	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,414,000	45,248		0.11	2020-08-11
5	0556	Pan Asia Environmental Protection Group Limited:O	1,000,000	450,000		0.10	2020-05-26
6	8087	China 33 Media Group Limited:O	108,625	76,038		0.10	2024-12-10
7	1327	Luxxu Group Limited:O	69,080	11,053		0.06	2025-03-17
8	0802	China e-Wallet Payment Group Limited:O	368,000	16,560	*	0.06	2022-08-16
9	0704	Huscoke Holdings Limited:O	140,000	11,200		0.05	2020-11-24
10	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,314,000	3,613,500		0.03	2025-03-17
11	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	15,000	1,395		0.01	2023-08-30
12	2708	IBO Technology Company Limited:O	100,000	6,400	*	0.01	2019-12-12
13	1243	WANG ON PROPERTIES LIMITED:O	1,860,000	63,240		0.01	2020-06-11
14	1410	Edvance International Holdings Limited:O	60,000	12,540		0.01	2019-07-04
15	1652	Fusen Pharmaceutical Company Limited:O	27,000	7,020		0.00	2021-05-11
16	1709	DL Holdings Group Limited (KY):O	33,183	116,141		0.00	2024-10-10
17	0164	China Baoli Technologies Holdings Limited:O	1,500	630		0.00	2023-06-21
18	0630	AMCO United Holding Limited:O	12,000	600		0.00	2022-08-23
19	0346	Yanchang Petroleum International Limited:O	12,500	3,375		0.00	2023-05-15
20	2193	MAN KING HOLDINGS LIMITED:O	4,000	756		0.00	2017-09-26
21	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	15,400	73,458		0.00	2025-04-25
22	8132	Century Energy International Holdings Limited:O	20,000	840		0.00	2018-11-30
23	3709	EEKA Fashion Holdings Limited:O	5,000	37,500		0.00	2020-11-25
24	2013	Weimob Inc.:O	25,000	42,000		0.00	2025-03-04
25	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	330		0.00	2021-01-04
26	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,000	56,100		0.00	2021-02-22
27	3395	JX ENERGY LTD.:O	1,000	73		0.00	2017-11-06
28	0559	DeTai New Energy Group Limited:O	1,000	117		0.00	2024-10-21
29	0728	CHINA TELECOM CORPORATION LIMITED:H	6,000	32,040		0.00	2021-04-13
30	1004	China Smarter Energy Group Holdings Limited:O	4,000	60	*	0.00	2018-09-06
31	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,840	23,539		0.00	2021-05-04
32	2858	Yixin Group Limited:O	1,500	3,195		0.00	2021-02-10
33	0005	HSBC HOLDINGS PLC:O	1,200	104,520		0.00	2020-11-05
34	1810	Xiaomi Corporation:B	1,400	69,930		0.00	2022-12-21
35	1398	Industrial and Commercial Bank of China Limited:H	5,000	26,600		0.00	2024-09-27
36	0632	CHK Oil Limited (BM):O	50	25		0.00	2019-07-11
37	9999	NetEase, Inc.:O	100	16,700		0.00	2021-01-13
38	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	551	3,851		0.00	2021-06-21

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