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TradeGo Markets Limited
CCASS ID: B02219

CCASS holdings on 2025-05-29

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 8017 TradeGo FinTech Limited:O 72,334,670 47,740,882 12.69 2025-05-29
2 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 9,557,800 156,747,920 4.10 2025-05-29
3 1333 Breton Technology Co., Ltd.:H 2,689,800 84,459,720 1.11 2025-05-29
4 2522 Jiangxi Rimag Group Co., Ltd.:H 2,507,500 42,025,700 0.97 2025-05-29
5 3009 Bosera HashKey Ether ETF:Unit 292,800 618,979 0.42 2025-05-29
6 2613 ContiOcean Environment Tech Group Co., Ltd.:H 34,100 893,420 0.34 2025-05-27
7 1393 Hidili Industry International Development Limited:O 6,311,000 378,660 0.14 2025-05-22
8 2561 VISEN Pharmaceuticals:O 144,400 6,570,200 0.13 2025-05-26
9 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 73,400 2,088,230 0.12 2025-05-29
10 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 541,400 19,950,590 0.11 2025-05-29
11 8275 China New Consumption Group Limited:O 720,000 136,080 0.10 2025-05-27
12 2498 RoboSense Technology Co., Ltd:O 424,700 15,246,730 0.09 2025-05-27
13 2519 AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H 234,000 2,246,400 0.06 2025-05-28
14 1683 Hope Life International Holdings Limited:O 784,000 525,280 0.05 2025-05-19
15 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 214,800 1,400,496 0.05 2025-05-22
16 1942 MOG Digitech Holdings Limited:O 492,000 194,340 0.04 2025-03-14
17 2569 Soft International Group Ltd:O 385,000 319,550 0.04 2025-05-19
18 3046 ChinaAMC Ether ETF:Unit 13,900 91,740 0.03 2024-11-27
19 6831 Green Tea Group Limited:O 227,200 1,363,200 0.03 2025-05-29
20 2549 Carote Ltd:O 171,500 955,255 0.03 2025-05-28
21 2373 Beauty Farm Medical and Health Industry Inc.:O 70,000 1,275,400 0.03 2025-05-29
22 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 70,000 1,932,000 0.03 2025-05-29
23 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 190,800 2,652,120 0.03 2025-05-29
24 2603 Xiamen Jihong Co., Ltd:H 16,500 166,980 0.02 2025-05-29
25 1712 DRAGON MINING LIMITED:O 37,000 124,320 0.02 2025-05-27
26 3008 Bosera HashKey Bitcoin ETF:Unit 37,500 315,188 0.02 2025-05-29
27 0434 Boyaa Interactive International Limited:O 115,000 738,300 0.02 2025-05-28
28 9911 Newborn Town Inc.:O 210,000 1,980,300 0.01 2025-05-29
29 6681 BrainAurora Medical Technology Limited:O 186,000 1,302,000 0.01 2025-05-29
30 2431 MINIEYE TECHNOLOGY CO., LTD:H 40,400 1,018,080 0.01 2025-05-20
31 1890 China Kepei Education Group Limited:O 200,000 274,000 0.01 2024-12-04
32 2530 Numans Health Food Holdings Company Limited:O 96,000 59,520 0.01 2025-05-16
33 1371 China Ecotourism Group Limited:O 14,500 2,320 0.01 2024-06-03
34 0550 Allegro Culture Limited:O 40,000 5,360 * 0.01 2024-03-22
35 2881 Wuhan Youji Holdings Ltd.:O 8,000 56,400 0.01 2024-10-22
36 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 4,100 13,530 0.01 2025-05-27
37 1490 AI X Tech Inc.:O 100,000 19,700 0.01 2024-10-28
38 3109 CSOP STAR 50 Index ETF:Unit 4,000 36,200 0.01 2025-05-09
39 2405 Powerwin Tech Group Limited:O 64,000 193,280 0.01 2025-05-16
40 3042 ChinaAMC Bitcoin ETF:Unit 14,700 196,833 0.01 2024-11-27
41 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 15,400 885,500 0.01 2025-05-29
42 2500 Venus Medtech (Hangzhou) Inc.:H 27,000 68,850 0.01 2025-05-27
43 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 26,520 0.01 2025-05-28
44 3152 Bosera HKD Money Market ETF:Unit 6 6,590 0.01 2025-01-07
45 2625 JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H 12,000 36,960 0.01 2025-05-07
46 3750 Contemporary Amperex Technology Co., Limited:H 8,100 2,499,660 0.01 2025-05-29
47 3737 Zhongzhi Pharmaceutical Holdings Limited:O 41,000 35,260 0.00 2025-05-28
48 2515 Tianjin Construction Development Group Co., Ltd.:H 10,000 5,800 0.00 2025-05-16
49 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 20,000 18,800 0.00 2024-12-23
50 9660 Horizon Robotics:B 417,000 3,156,690 0.00 2025-05-29
51 0563 Shanghai Industrial Urban Development Group Limited:O 160,000 48,000 0.00 2024-05-22
52 2228 XtalPi Holdings Limited:O 134,000 636,500 0.00 2025-05-29
53 0805 New Gonow Recreational Vehicles Inc.:O 32,000 40,640 0.00 2025-05-23
54 3337 Anton Oilfield Services Group:O 86,000 95,460 0.00 2025-05-29
55 8637 Metasurface Technologies Holdings Limited:O 4,000 3,320 0.00 2025-05-27
56 1119 iDreamSky Technology Holdings Limited:O 44,000 32,560 0.00 2025-02-28
57 3390 Tycoon Group Holdings Limited:O 22,000 9,570 0.00 2025-05-28
58 2512 Cloud Factory Technology Holdings Limited:O 9,000 28,800 0.00 2024-12-12
59 2563 Beijing Biostar Pharmaceuticals Co., Ltd.:H 4,200 18,522 * 0.00 2025-03-28
60 9606 Duality Biotherapeutics, Inc.:O 1,700 357,340 0.00 2025-05-28
61 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 36,000 184,140 0.00 2025-05-29
62 2571 Beijing Saimo Technology Co., Ltd.:H 600 8,064 0.00 2025-05-09
63 0357 Hainan Meilan International Airport Company Limited:H 4,000 41,760 0.00 2025-05-26
64 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 850 55,250 * 0.00 2025-04-01
65 2483 K Cash Corporation Limited:O 8,000 14,000 0.00 2025-03-06
66 3416 Global X HSCEI Components Covered Call Active ETF:Unit 2,500 26,400 0.00 2025-03-20
67 2132 Landrich Holding Limited:O 24,000 2,592 0.00 2025-04-23
68 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 1,600 9,952 0.00 2025-05-27
69 0325 Bloks Group Limited:O 3,600 538,920 0.00 2025-05-29
70 1471 Zhongmiao Holdings (Qingdao) Co., Ltd.:H 500 7,350 0.00 2025-03-18
71 1996 Redsun Properties Group Limited:O 44,000 2,200 0.00 2024-10-22
72 2545 Zhonggan Communication (Group) Holdings Limited:O 8,000 2,640 0.00 2025-05-27
73 2233 WEST CHINA CEMENT LIMITED:O 68,000 99,280 0.00 2025-02-06
74 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 35,000 61,670 0.00 2025-05-29
75 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 10,000 3,800 0.00 2025-01-02
76 6669 Acotec Scientific Holdings Limited:O 3,000 24,960 0.00 2025-01-06
77 2488 LAUNCH TECH COMPANY LIMITED:H 1,500 19,440 0.00 2025-05-28
78 2391 Tuya Inc.:A 5,000 101,000 0.00 2025-05-29
79 6030 CITIC Securities Company Limited:H 21,500 428,710 0.00 2025-04-09
80 6660 AIM Vaccine Co., Ltd.:H 4,000 15,360 0.00 2025-05-29
81 0808 Prosperity Real Estate Investment Trust:Unit 12,000 15,720 0.00 2025-04-17
82 6616 Global New Material International Holdings Limited:O 9,000 35,280 0.00 2025-05-29
83 2629 Mirxes Holding Company Limited:O 2,000 59,400 0.00 2025-05-29
84 2589 AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O 420 52,878 0.00 2025-05-29
85 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 49,000 0.00 2025-04-24
86 1681 Consun Pharmaceutical Group Limited:O 5,000 53,000 0.00 2025-05-26
87 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,000 82,560 0.00 2024-12-10
88 1314 Tsui Wah Holdings Limited:O 8,000 1,696 0.00 2024-10-15
89 3677 Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H 8,100 75,330 0.00 2025-05-28
90 9926 Akeso, Inc.:O 5,000 434,750 0.00 2025-05-26
91 9909 Powerlong Commercial Management Holdings Limited:O 3,500 7,560 0.00 2025-03-14
92 1111 HUASHI GROUP HOLDINGS LIMITED:O 4,000 784 0.00 2025-01-23
93 2516 FAR International Holdings Group Company Limited:O 4,000 3,320 0.00 2025-05-06
94 9880 UBTECH ROBOTICS CORP LTD:H 1,850 159,285 0.00 2025-05-29
95 1318 Mao Geping Cosmetics Co., Ltd.:H 1,300 142,610 0.00 2025-05-29
96 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,000 38,880 0.00 2025-03-28
97 1428 Bright Smart Securities & Commodities Group Limited:O 8,000 57,920 0.00 2025-05-27
98 6676 ZG Group:A 4,000 14,360 0.00 2025-05-23
99 6969 Smoore International Holdings Limited:O 28,000 542,080 0.00 2025-05-27
100 2136 Lifestyle China Group Limited:O 6,500 4,290 0.00 2025-01-09
101 0298 Chuang's China Investments Limited:O 10,000 1,180 0.00 2025-04-30
102 1953 Rimbaco Group Global Limited:O 5,000 420 0.00 2025-01-23
103 1171 Yankuang Energy Group Company Limited:H 16,000 150,400 0.00 2025-05-21
104 0020 SenseTime Group Inc.:B 137,000 194,540 0.00 2025-05-16
105 1951 Jinxin Fertility Group Limited:O 10,000 28,000 0.00 2025-04-15
106 3316 Binjiang Service Group Co. Ltd.:O 1,000 25,500 0.00 2025-01-20
107 2565 PegBio Co., Ltd.:H 1,000 10,840 0.00 2025-05-29
108 0878 SOUNDWILL HOLDINGS LIMITED:O 1,000 5,550 0.00 2025-05-28
109 2097 MIXUE Group:H 500 270,750 0.00 2025-05-22
110 2506 Xunfei Healthcare Technology Co., Ltd.:H 250 30,300 0.00 2025-05-21
111 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 100 305 * 0.00 2025-02-17
112 0975 Mongolian Mining Corporation:O 3,000 18,810 0.00 2024-12-10
113 2422 Rego Interactive Co., Ltd:O 4,000 1,540 0.00 2025-05-27
114 1982 NAMESON HOLDINGS LIMITED:O 6,000 4,920 0.00 2025-04-15
115 1713 Sichuan Energy Investment Development Co., Ltd.:H 2,000 5,400 0.00 2025-05-27
116 2510 T.S. Lines Limited:O 4,000 29,080 0.00 2025-05-22
117 3033 CSOP Hang Seng TECH Index ETF:Unit 20,400 105,978 0.00 2025-05-09
118 2419 Dekon Food and Agriculture Group:H 300 18,975 0.00 2025-05-26
119 9626 Bilibili Inc.:Z ord 780 119,418 0.00 2025-05-28
120 1252 China Tianrui Group Cement Company Limited:O 7,000 1,890 * 0.00 2025-03-20
121 6078 Hygeia Healthcare Holdings Co., Limited:O 1,400 21,336 0.00 2025-05-28
122 1898 China Coal Energy Company Limited:H 9,000 79,740 0.00 2025-05-02
123 2576 Zhejiang Taimei Medical Technology Co., Ltd.:H 400 1,360 0.00 2025-02-11
124 1548 Genscript Biotech Corporation:O 4,000 51,520 0.00 2025-05-27
125 0916 China Longyuan Power Group Corporation Limited:H 6,000 39,540 0.00 2025-02-10
126 0564 ZMJ Group Company Limited (CN):H 400 6,144 0.00 2025-05-28
127 2460 China Resources Beverage (Holdings) Company Limited:O 3,600 48,168 0.00 2025-05-12
128 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 300 20,055 0.00 2025-05-26
129 1797 East Buy Holding Limited:O 1,500 18,930 0.00 2025-05-29
130 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 9,900 0.00 2025-05-21
131 0708 China Evergrande New Energy Vehicle Group Limited:O 14,500 2,465 * 0.00 2025-03-28
132 9930 Horizon Construction Development Limited:O 4,000 5,000 0.00 2025-05-27
133 2556 Marketingforce Management Ltd:O 300 12,060 0.00 2025-03-04
134 1918 Sunac China Holdings Limited:O 12,000 16,560 0.00 2025-05-29
135 1060 Damai Entertainment Holdings Limited (BM):O 30,000 25,800 0.00 2025-05-29
136 2567 Qiniu Limited:O 2,000 1,960 0.00 2025-05-27
137 1186 China Railway Construction Corporation Limited:H 2,000 10,420 0.00 2025-05-23
138 1458 Zhou Hei Ya International Holdings Company Limited:O 2,000 5,260 0.00 2025-05-20
139 2507 Cirrus Aircraft Limited:O 300 10,230 0.00 2025-04-08
140 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,600 20,520 0.00 2025-05-23
141 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,000 6,480 0.00 2025-04-10
142 0302 CMGE Technology Group Limited:O 2,000 920 0.00 2024-08-29
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,000 207,000 0.00 2025-05-27
144 1088 China Shenhua Energy Company Limited:H 2,000 66,500 0.00 2025-05-26
145 2432 SHENZHEN DOBOT CORP LTD:H 200 12,190 0.00 2025-05-13
146 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 300 1,701 0.00 2025-05-20
147 1364 Guming Holdings Limited:O 1,200 31,140 0.00 2025-05-26
148 0778 Fortune Real Estate Investment Trust:Unit 1,000 4,470 0.00 2025-05-12
149 9992 POP MART INTERNATIONAL GROUP LIMITED:O 600 135,000 0.00 2025-05-26
150 0285 BYD Electronic (International) Company Limited:O 1,000 33,150 0.00 2025-05-28
151 1776 GF Securities Co., Ltd.:H 600 6,696 0.00 2025-05-16
152 3759 Pharmaron Beijing Co., Ltd.:H 100 1,520 0.00 2025-05-29
153 2610 Nanshan Aluminium International Holdings Limited:O 200 5,300 0.00 2025-05-21
154 1963 Bank of Chongqing Co., Ltd.:H 500 3,930 0.00 2025-05-27
155 1810 Xiaomi Corporation:B 5,800 299,860 0.00 2025-05-29
156 2359 WuXi AppTec Co., Ltd.:H 100 7,095 0.00 2024-11-14
157 2269 WuXi Biologics (Cayman) Inc.:O 1,000 25,750 0.00 2025-05-27
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 69,600 0.00 2025-03-24
159 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 100 326 0.00 2025-02-06
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 80,080 0.00 2025-05-28
161 6823 HKT Limited (KY):O 1,000 11,440 0.00 2025-05-27
162 9868 XPeng Inc.:A 200 16,080 0.00 2025-05-29
163 0241 Alibaba Health Information Technology Limited:O 2,000 9,400 0.00 2025-05-21
164 0700 TENCENT HOLDINGS LIMITED:O 1,100 561,550 0.00 2025-05-27
165 1024 Kuaishou Technology:B 400 21,680 0.00 2025-05-29
166 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 11,500 0.00 2025-05-22
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 17,700 0.00 2025-05-29
168 0656 FOSUN INTERNATIONAL LIMITED:O 500 2,160 0.00 2025-05-14
169 3690 Meituan:B 300 42,030 0.00 2025-05-29
170 2840 SPDR Gold Trust:Unit 10 23,750 0.00 2025-05-26
171 9988 Alibaba Group Holding Limited (KY):O 500 59,050 0.00 2025-05-22
172 0005 HSBC HOLDINGS PLC:O 400 36,900 0.00 2024-10-22

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