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

CCASS holdings on 2025-05-26

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 8,701,081 21.75 2024-03-25
2 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 67,526,000 4,456,716 5.09 2024-01-23
3 1133 Harbin Electric Company Limited:H 17,081,000 91,554,160 2.53 2025-02-20
4 0269 China Resources and Transportation Group Limited:O 260,495,000 3,125,940 2.45 2022-02-07
5 3989 Capital Environment Holdings Limited:O 270,202,000 19,994,948 1.89 2025-05-16
6 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 9,950,000 5,273,500 1.22 2023-01-04
7 3147 CSOP SZSE ChiNext ETF:Unit 500,000 3,822,500 1.07 2024-10-16
8 1115 Tibet Water Resources Ltd.:O 40,980,960 12,089,383 0.87 2023-08-21
9 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 10,000,000 3,900,000 0.70 2025-03-20
10 8137 Honbridge Holdings Limited:O 88,730,000 50,576,100 0.61 2024-11-26
11 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,230,000 775,200 0.50 2022-08-31
12 9959 Linklogis Inc.:B 9,662,500 11,305,125 0.48 2025-02-14
13 8246 Zhonghua Gas Holdings Limited:O 18,984,000 1,993,320 0.47 2020-02-03
14 0124 Guangdong Land Holdings Limited:O 5,882,000 1,229,338 0.34 2025-05-23
15 0361 SINO GOLF HOLDINGS LIMITED:O 16,820,000 958,740 0.32 2025-01-08
16 3882 SKY LIGHT HOLDINGS LIMITED:O 3,095,000 3,621,150 0.31 2024-06-03
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 20,002,000 880,088 0.11 2020-05-20
19 0188 Sunwah Kingsway Capital Holdings Limited:O 811,915 185,117 0.11 2021-01-19
20 2469 Fenbi Ltd.:O 1,900,000 4,028,000 0.09 2025-03-10
21 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 25,500 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 391,000 516,120 0.06 2024-02-01
25 0660 Wai Chun Bio-Technology Limited:O 113,320 14,392 0.06 2023-03-15
26 0309 Xinhua News Media Holdings Limited:O 1,200,000 60,000 0.06 2011-03-10
27 1488 Best Food Holding Company Limited:O 940,000 987,000 0.06 2017-05-25
28 1733 E-Commodities Holdings Limited:O 1,500,000 1,230,000 0.06 2025-02-07
29 3188 ChinaAMC CSI 300 Index ETF:Unit 240,000 10,488,000 0.05 2024-09-02
30 0039 China Beidahuang Industry Group Holdings Limited:O 4,152,000 494,088 0.05 2020-08-19
31 1013 Wai Chun Group Holdings Limited:O 125,125 19,895 0.05 2023-11-16
32 0085 China Electronics Huada Technology Company Limited:O 730,000 1,014,700 0.04 2023-05-02
33 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 550,000 1,402,500 0.03 2025-03-07
34 2369 Coolpad Group Limited:O 4,764,000 90,516 0.03 2022-12-07
35 0297 Sinofert Holdings Limited:O 1,910,000 2,425,700 0.03 2025-04-11
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,011,000 84,763,650 0.03 2025-05-22
37 0959 Century Entertainment International Holdings Limited:O 27,005 15,933 0.02 2021-03-04
38 2137 Brii Biosciences Limited:O 115,500 192,885 0.02 2025-01-08
39 1108 Triumph New Energy Company Limited:H 40,000 146,000 0.02 2023-08-10
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,582,001 29,077,178 0.02 2025-05-14
41 2221 New Concepts Holdings Limited:O 232,000 8,120 0.01 2023-09-19
42 1877 Shanghai Junshi Biosciences Co., Ltd.:H 30,000 475,800 0.01 2025-05-23
43 2357 AviChina Industry & Technology Company Limited:H 842,000 3,266,960 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 11,700 0.01 2019-01-14
46 8005 Yuxing InfoTech Investment Holdings Limited:O 300,000 31,200 0.01 2015-06-08
47 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 31,000 2,573 0.01 2020-01-09
48 2616 CStone Pharmaceuticals:O 120,500 438,620 0.01 2023-08-10
49 0755 DevGreat Group Limited:O 15,000 7,500 0.01 2025-03-12
50 0232 Continental Aerospace Technologies Holding Limited (BM):O 774,200 91,356 0.01 2025-05-22
51 3983 China BlueChemical Ltd.:H 144,000 285,120 0.01 2025-02-07
52 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 45,000 236,700 0.01 2025-02-26
53 0206 CM Energy Tech Co., Ltd.:O 251,000 62,248 0.01 2015-04-14
54 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 13,200 3,696 0.01 2020-10-05
55 1766 CRRC Corporation Limited:H 310,000 1,562,400 0.01 2023-02-08
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 28,000 538,720 0.01 2022-08-04
57 0370 Hong Kong Robotics Group Holding Limited:O 137,921 226,190 0.01 2025-03-10
58 1788 Guotai Junan International Holdings Limited:O 618,000 679,800 0.01 2024-10-08
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 270,001 13,351,549 0.01 2025-05-16
60 1755 S-Enjoy Service Group Co., Limited:O 50,000 140,000 * 0.01 2024-05-22
61 3032 Hang Seng TECH Index ETF:Unit 50,000 256,500 0.01 2024-10-14
62 0931 China HK Power Smart Energy Group Limited:O 350,000 101,500 0.01 2020-10-30
63 2800 Tracker Fund of Hong Kong:Unit 300,000 7,056,000 0.01 2024-11-11
64 1883 CITIC Telecom International Holdings Limited:O 180,000 408,600 0.00 2015-06-01
65 1810 Xiaomi Corporation:B 1,011,200 51,874,560 0.00 2025-04-11
66 0798 China Electronics Optics Valley Union Holding Company Limited:O 300,000 57,600 0.00 2017-09-15
67 9626 Bilibili Inc.:Z ord 13,240 1,962,168 0.00 2022-02-28
68 2666 Genertec Universal Medical Group Company Limited:O 70,000 371,700 0.00 2017-11-08
69 0020 SenseTime Group Inc.:B 1,315,000 1,841,000 0.00 2025-05-26
70 2298 Cosmo Lady (China) Holdings Company Limited:O 75,000 16,725 0.00 2021-12-30
71 8066 Phoenitron Holdings Limited:O 16,500 3,383 0.00 2017-01-20
72 1336 New China Life Insurance Company Ltd.:H 32,000 1,014,400 0.00 2022-05-11
73 0910 China Sandi Holdings Limited:O 156,000 2,184 * 0.00 2014-05-13
74 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 150,000 327,000 0.00 2025-03-27
75 0817 China Jinmao Holdings Group Limited:O 402,227 418,316 0.00 2025-04-14
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 12,641 0.00 2018-01-09
79 0013 HUTCHMED (China) Limited:O 24,000 493,200 0.00 2025-05-09
80 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 995,400 0.00 2025-03-11
81 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,600 640 0.00 2024-01-03
82 9633 Nongfu Spring Co., Ltd:H 87,400 3,321,200 0.00 2025-03-27
83 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 632,000 0.00 2025-04-09
84 9868 XPeng Inc.:A 22,500 1,695,375 0.00 2025-04-16
85 1030 SEAZEN GROUP LIMITED:O 100,000 189,000 0.00 2025-04-10
86 8047 China Ocean Group Development Limited:O 97,200 2,819 0.00 2015-02-13
87 6136 Kangda International Environmental Company Limited:O 27,000 9,720 0.00 2015-11-13
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 91,002 4,158,791 0.00 2025-02-26
89 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 42,480 474,926 0.00 2025-03-14
90 0390 CHINA RAILWAY GROUP LIMITED:H 50,000 175,500 0.00 2024-10-10
91 3900 Greentown China Holdings Limited:O 30,000 275,100 0.00 2024-10-08
92 8080 North Asia Strategic Holdings Limited:O 5,200 1,196 0.00 2019-03-27
93 2015 Li Auto Inc.:A 20,000 2,198,000 0.00 2025-04-02
94 8132 Century Energy International Holdings Limited:O 30,000 1,320 0.00 2018-11-30
95 1986 Tsaker New Energy Tech Co., Limited:O 10,500 7,455 0.00 2025-01-07
96 1398 Industrial and Commercial Bank of China Limited:H 872,046 4,970,662 0.00 2025-03-18
97 8130 Dadi International Group Limited:O 34,300 343 0.00 2017-01-05
98 2798 Perennial Energy Holdings Limited:O 15,000 11,400 0.00 2021-08-16
99 1057 Zhejiang Shibao Company Limited:H 2,000 10,580 0.00 2019-04-12
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 124,000 0.00 2022-01-14
101 2688 ENN Energy Holdings Limited:O 10,000 634,000 0.00 2020-07-13
102 0580 Sun.King Technology Group Limited:O 14,000 16,800 0.00 2021-12-30
103 2112 Grace Life-tech Holdings Limited:O 12,000 1,380 0.00 2021-08-16
104 0005 HSBC HOLDINGS PLC:O 131,462 12,193,101 0.00 2025-04-09
105 3886 Town Health International Medical Group Limited:O 50,000 11,900 0.00 2014-06-18
106 1171 Yankuang Energy Group Company Limited:H 30,000 273,300 0.00 2025-03-14
107 0183 Winfull Group Holdings Limited:O 4,000 720 0.00 2021-05-05
108 1910 Samsonite Group S.A.:O 9,600 134,976 0.00 2020-08-11
109 0433 North Mining Shares Company Limited:O 85,000 2,975 0.00 2023-09-18
110 0700 TENCENT HOLDINGS LIMITED:O 58,205 29,684,550 0.00 2025-02-20
111 6698 STAR CM Holdings Limited:O 2,400 4,872 0.00 2023-06-28
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 26,000 0.00 2021-02-24
113 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 402,000 0.00 2024-10-04
114 1566 CA Cultural Technology Group Limited:O 6,000 306 * 0.00 2021-10-04
115 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,100 422 0.00 2020-09-08
116 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,900 96,462 0.00 2021-08-06
117 1918 Sunac China Holdings Limited:O 50,000 69,000 0.00 2025-04-30
118 9698 GDS Holdings Limited (KY):A 7,000 191,450 0.00 2021-01-15
119 0241 Alibaba Health Information Technology Limited:O 70,000 308,000 0.00 2025-05-26
120 2347 Yoho Group Holdings Limited:O 2,000 1,340 0.00 2022-06-10
121 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 17,640 0.00 2007-06-26
122 6051 Youzan Technology Limited:O 120,000 10,800 0.00 2023-02-13
123 0419 Hony Media Group:O 50,000 2,050 0.00 2018-01-12
124 2039 China International Marine Containers (Group) Co., Ltd.:H 10,000 53,800 0.00 2024-10-03
125 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 29,840 0.00 2021-02-04
126 0381 AOM International Group Company Limited:O 2,480 1,538 0.00 2024-01-19
127 0764 Eternity Investment Limited:O 11,270 462 0.00 2015-10-09
128 6886 Huatai Securities Co., Ltd.:H 5,000 63,100 0.00 2019-01-14
129 1299 AIA Group Limited:O 30,000 1,933,500 0.00 2025-04-11
130 3800 GCL Technology Holdings Limited (KY):O 79,000 68,730 0.00 2025-01-22
131 0276 Mongolia Energy Corporation Limited:O 477 239 0.00 2020-03-05
132 8239 Capital Finance Holdings Limited:O 206 140 0.00 2023-02-24
133 1357 Meitu, Inc.:O 10,000 62,600 0.00 2025-01-17
134 1610 COFCO Joycome Foods Limited:O 10,000 14,400 0.00 2022-08-18
135 0860 Apollo Future Mobility Group Limited:O 2,200 2,046 0.00 2023-12-15
136 3313 ArtGo Holdings Limited:O 2,500 448 0.00 2023-02-13
137 1909 Fire Rock Holdings Limited:O 400 740 0.00 2025-04-01
138 0819 Tianneng Power International Limited:O 2,000 12,160 0.00 2022-03-21
139 8021 WLS HOLDINGS LIMITED (BM):O 24,000 480 0.00 2015-07-03
140 0689 EPI (Holdings) Limited:O 980 144 0.00 2025-04-02
141 0697 Shoucheng Holdings Limited:O 11,200 17,584 0.00 2020-03-31
142 2327 Meilleure Health International Industry Group Limited:O 6,000 1,770 0.00 2020-08-27
143 2858 Yixin Group Limited:O 9,000 17,370 0.00 2018-03-07
144 1623 Hilong Holding Limited:O 2,000 226 * 0.00 2023-11-23
145 9988 Alibaba Group Holding Limited (KY):O 22,200 2,595,180 0.00 2025-05-14
146 3690 Meituan:B 6,020 778,988 0.00 2025-04-14
147 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 800 8,832 0.00 2021-12-14
148 0451 GCL New Energy Holdings Limited:O 1,531 498 0.00 2022-11-01
149 0546 Fufeng Group Limited:O 2,400 16,104 0.00 2021-09-07
150 0823 Link Real Estate Investment Trust:Unit 2,086 85,213 0.00 2020-07-30
151 9618 JD.com, Inc.:A 2,128 275,789 0.00 2025-04-14
152 3382 Tianjin Port Development Holdings Limited:O 4,000 2,640 0.00 2015-04-30
153 0493 GOME Retail Holdings Limited:O 30,000 600 0.00 2021-03-01
154 6968 Ganglong China Property Group Limited:O 1,000 86 0.00 2022-12-01
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000 62,800 0.00 2025-03-19
156 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 40,600 0.00 2024-08-06
157 1051 G-Resources Group Limited:O 200 1,720 0.00 2021-06-29
158 1211 BYD COMPANY LIMITED:H 501 213,025 0.00 2024-10-03
159 0167 IDT INTERNATIONAL LIMITED:O 166 282 0.00 2025-02-21
160 0736 China Properties Investment Holdings Limited:O 92 14 0.00 2020-01-09
161 0431 Greater China Financial Holdings Limited:O 2,500 25 * 0.00 2017-07-18
162 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000 34 * 0.00 2018-08-10
163 0880 SJM Holdings Limited:O 2,000 4,520 0.00 2019-12-27
164 9999 NetEase, Inc.:O 800 151,440 0.00 2020-06-30
165 1393 Hidili Industry International Development Limited:O 1,000 58 0.00 2011-11-21
166 0274 Renaissance Asia Silk Road Group Limited:O 14 5 0.00 2025-03-20
167 6618 JD Health International Inc.:O 600 24,540 0.00 2022-11-16
168 2367 Giant Biogene Holding Co., Ltd:O 200 14,720 0.00 2025-05-12
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 3,810 0.00 2024-01-24
170 1516 Sunac Services Holdings Limited:O 410 722 0.00 2025-03-11
171 2309 ZO Future Group:O 108 313 0.00 2023-02-07
172 2269 WuXi Biologics (Cayman) Inc.:O 500 11,550 0.00 2024-11-04
173 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 5,320 0.00 2024-10-02
174 3988 BANK OF CHINA LIMITED:H 7,000 32,340 0.00 2024-09-26
175 0622 Oshidori International Holdings Limited:O 500 225 0.00 2017-11-08
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 38,720 0.00 2021-02-24
177 3918 NagaCorp Ltd.:O 343 1,218 0.00 2023-08-31
178 0899 Zhong Jia Guo Xin Holdings Company Limited:O 80 7 0.00 2022-10-17
179 0353 Energy International Investments Holdings Limited:O 20 9 0.00 2022-09-16
180 0279 Arta TechFin Corporation Limited:O 150 5 0.00 2018-11-13
181 8173 Hephaestus Holdings Limited:O 1 0 0.00 2021-09-03
182 0986 Dufu Liquor Group Limited:O 3 0 0.00 2016-10-25
183 0772 China Literature Limited:O 2 55 0.00 2017-11-23
184 1088 China Shenhua Energy Company Limited:H 1 33 0.00 2023-04-11
185 1128 Wynn Macau, Limited:O 1 5 0.00 2020-08-17
186 1928 Sands China Ltd.:O 1 15 0.00 2022-05-25
187 0992 LENOVO GROUP LIMITED:O 1 9 0.00 2017-12-08
188 0728 CHINA TELECOM CORPORATION LIMITED:H 1 6 0.00 2020-11-06
189 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 10 0.00 2024-12-20

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