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

CCASS holdings on 2025-06-24

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 9,273,520 21.75 2024-03-25
2 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 67,526,000 4,186,612 5.09 2024-01-23
3 0269 China Resources and Transportation Group Limited:O 260,495,000 2,865,445 2.45 2022-02-07
4 1133 Harbin Electric Company Limited:H 15,481,000 95,362,960 2.29 2025-06-23
5 3989 Capital Environment Holdings Limited:O 272,996,000 19,655,712 1.91 2025-06-23
6 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 9,950,000 6,069,500 1.22 2023-01-04
7 3147 CSOP SZSE ChiNext ETF:Unit 500,000 3,950,000 1.09 2024-10-16
8 1115 Tibet Water Resources Ltd.:O 40,980,960 12,704,098 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 54,125,300 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 8246 Zhonghua Gas Holdings Limited:O 18,984,000 2,259,096 0.47 2020-02-03
13 9959 Linklogis Inc.:B 8,597,500 15,819,400 0.46 2025-06-23
14 0124 Guangdong Land Holdings Limited:O 5,882,000 1,241,102 0.34 2025-05-23
15 0361 SINO GOLF HOLDINGS LIMITED:O 16,820,000 925,100 0.32 2025-01-08
16 3882 SKY LIGHT HOLDINGS LIMITED:O 3,095,000 3,404,500 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 1,020,102 0.11 2020-05-20
19 0188 Sunwah Kingsway Capital Holdings Limited:O 811,915 181,869 0.11 2021-01-19
20 2469 Fenbi Ltd.:O 1,900,000 4,123,000 0.09 2025-03-10
21 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 30,260 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 391,000 477,020 0.06 2024-02-01
25 0660 Wai Chun Bio-Technology Limited:O 113,320 18,018 0.06 2023-03-15
26 0309 Xinhua News Media Holdings Limited:O 1,200,000 57,600 0.06 2011-03-10
27 1488 Best Food Holding Company Limited:O 940,000 940,000 0.06 2017-05-25
28 3188 ChinaAMC CSI 300 Index ETF:Unit 240,000 10,617,600 0.06 2024-09-02
29 0039 China Beidahuang Industry Group Holdings Limited:O 4,152,000 460,872 0.05 2020-08-19
30 1013 Wai Chun Group Holdings Limited:O 125,125 31,156 0.05 2023-11-16
31 1733 E-Commodities Holdings Limited:O 1,024,000 921,600 0.04 2025-06-04
32 0085 China Electronics Huada Technology Company Limited:O 730,000 1,182,600 0.04 2023-05-02
33 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 550,000 1,408,000 0.03 2025-03-07
34 2369 Coolpad Group Limited:O 119,100 72,651 0.03 2025-06-11
35 0297 Sinofert Holdings Limited:O 1,910,000 2,540,300 0.03 2025-04-11
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,026,000 84,484,200 0.03 2025-06-23
37 3759 Pharmaron Beijing Co., Ltd.:H 70,000 1,134,000 0.02 2025-06-19
38 0959 Century Entertainment International Holdings Limited:O 27,005 17,823 0.02 2021-03-04
39 2137 Brii Biosciences Limited:O 115,500 204,435 0.02 2025-01-08
40 1108 Triumph New Energy Company Limited:H 40,000 172,400 0.02 2023-08-10
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,592,001 27,064,017 0.02 2025-06-09
42 1555 MIE Holdings Corporation:O 460,000 18,400 0.01 2025-06-24
43 2357 AviChina Industry & Technology Company Limited:H 842,000 3,401,680 0.01 2025-01-08
44 0286 Aidigong Maternal & Child Health Limited (BM):O 25,000 32,750 * 0.01 2024-07-30
45 8132 Century Energy International Holdings Limited:O 340,000 16,660 0.01 2025-06-24
46 0947 MOBI Development Co., Ltd.:O 100,000 11,900 0.01 2019-01-14
47 8005 Yuxing InfoTech Investment Holdings Limited:O 300,000 34,200 0.01 2015-06-08
48 2221 New Concepts Holdings Limited:O 160,000 9,120 0.01 2025-06-03
49 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 31,000 2,728 0.01 2020-01-09
50 2616 CStone Pharmaceuticals:O 120,500 516,945 0.01 2023-08-10
51 0755 DevGreat Group Limited:O 15,000 6,750 0.01 2025-03-12
52 0232 Continental Aerospace Technologies Holding Limited (BM):O 774,200 92,904 0.01 2025-05-22
53 3983 China BlueChemical Ltd.:H 144,000 288,000 0.01 2025-02-07
54 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 45,000 278,550 0.01 2025-02-26
55 0206 CM Energy Tech Co., Ltd.:O 251,000 57,228 0.01 2015-04-14
56 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 13,200 3,696 0.01 2020-10-05
57 1766 CRRC Corporation Limited:H 310,000 1,484,900 0.01 2023-02-08
58 1772 GANFENG LITHIUM GROUP CO., LTD.:H 28,000 617,400 0.01 2022-08-04
59 0370 Hong Kong Robotics Group Holding Limited:O 137,921 223,432 0.01 2025-03-10
60 1788 Guotai Junan International Holdings Limited:O 618,000 766,320 0.01 2024-10-08
61 1755 S-Enjoy Service Group Co., Limited:O 50,000 140,000 * 0.01 2024-05-22
62 0013 HUTCHMED (China) Limited:O 50,000 1,255,000 0.01 2025-06-13
63 3032 Hang Seng TECH Index ETF:Unit 50,000 264,250 0.01 2024-10-14
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 250,001 13,737,555 0.01 2025-06-10
65 0931 China HK Power Smart Energy Group Limited:O 350,000 86,800 0.01 2020-10-30
66 2800 Tracker Fund of Hong Kong:Unit 300,000 7,380,000 0.00 2024-11-11
67 1883 CITIC Telecom International Holdings Limited:O 180,000 432,000 0.00 2015-06-01
68 1810 Xiaomi Corporation:B 1,011,200 57,537,280 0.00 2025-04-11
69 0020 SenseTime Group Inc.:B 1,615,000 2,357,900 0.00 2025-06-05
70 9626 Bilibili Inc.:Z ord 13,240 2,125,020 0.00 2022-02-28
71 0798 China Electronics Optics Valley Union Holding Company Limited:O 300,000 68,400 0.00 2017-09-15
72 2666 Genertec Universal Medical Group Company Limited:O 70,000 385,700 0.00 2017-11-08
73 2298 Cosmo Lady (China) Holdings Company Limited:O 75,000 17,250 0.00 2021-12-30
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 150,000 340,500 0.00 2025-03-27
76 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 326,000 0.00 2024-05-30
77 1608 VPower Group International Holdings Limited:O 190,662 54,339 0.00 2021-10-22
78 8066 Phoenitron Holdings Limited:O 16,500 6,270 0.00 2017-01-20
79 0166 New Times Corporation Limited (BM):O 243,100 11,912 0.00 2018-01-09
80 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 1,038,800 0.00 2025-03-11
81 1918 Sunac China Holdings Limited:O 250,000 365,000 0.00 2025-06-13
82 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,600 640 0.00 2024-01-03
83 9633 Nongfu Spring Co., Ltd:H 87,400 3,412,970 0.00 2025-03-27
84 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 690,000 0.00 2025-04-09
85 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 4,100 149,650 0.00 2025-06-19
86 9868 XPeng Inc.:A 22,500 1,725,750 0.00 2025-04-16
87 8047 China Ocean Group Development Limited:O 97,200 2,527 0.00 2015-02-13
88 6136 Kangda International Environmental Company Limited:O 27,000 8,640 0.00 2015-11-13
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 91,002 4,545,550 0.00 2025-02-26
90 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 42,480 520,805 0.00 2025-03-14
91 0390 CHINA RAILWAY GROUP LIMITED:H 50,000 186,500 0.00 2024-10-10
92 3900 Greentown China Holdings Limited:O 30,000 294,300 0.00 2024-10-08
93 1336 New China Life Insurance Company Ltd.:H 12,000 509,400 0.00 2025-06-09
94 8080 North Asia Strategic Holdings Limited:O 5,200 2,002 0.00 2019-03-27
95 2015 Li Auto Inc.:A 20,000 2,234,000 0.00 2025-04-02
96 0241 Alibaba Health Information Technology Limited:O 180,000 808,200 0.00 2025-06-13
97 1986 Tsaker New Energy Tech Co., Limited:O 10,500 8,925 0.00 2025-01-07
98 8130 Dadi International Group Limited:O 34,300 343 0.00 2017-01-05
99 2798 Perennial Energy Holdings Limited:O 15,000 11,100 0.00 2021-08-16
100 1057 Zhejiang Shibao Company Limited:H 2,000 12,680 0.00 2019-04-12
101 2688 ENN Energy Holdings Limited:O 10,000 632,000 0.00 2020-07-13
102 0580 Sun.King Technology Group Limited:O 14,000 16,800 0.00 2021-12-30
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,000 798,000 0.00 2025-06-19
104 2112 Grace Life-tech Holdings Limited:O 12,000 756 0.00 2021-08-16
105 0005 HSBC HOLDINGS PLC:O 131,462 12,370,574 0.00 2025-04-09
106 3886 Town Health International Medical Group Limited:O 50,000 12,000 0.00 2014-06-18
107 1171 Yankuang Energy Group Company Limited:H 30,000 234,000 0.00 2025-03-14
108 0183 Winfull Group Holdings Limited:O 4,000 1,020 0.00 2021-05-05
109 1910 Samsonite Group S.A.:O 9,600 131,328 0.00 2020-08-11
110 0433 North Mining Shares Company Limited:O 85,000 2,975 0.00 2023-09-18
111 0700 TENCENT HOLDINGS LIMITED:O 58,205 29,655,448 0.00 2025-02-20
112 6698 STAR CM Holdings Limited:O 2,400 4,704 0.00 2023-06-28
113 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 31,800 0.00 2021-02-24
114 1060 Damai Entertainment Holdings Limited (BM):O 160,000 148,800 0.00 2025-06-12
115 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 346,200 0.00 2024-10-04
116 1566 CA Cultural Technology Group Limited:O 6,000 306 * 0.00 2021-10-04
117 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,100 504 0.00 2020-09-08
118 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,900 139,725 0.00 2021-08-06
119 9698 GDS Holdings Limited (KY):A 7,000 193,550 0.00 2021-01-15
120 2347 Yoho Group Holdings Limited:O 2,000 1,360 0.00 2022-06-10
121 9988 Alibaba Group Holding Limited (KY):O 72,200 8,136,940 0.00 2025-06-24
122 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 16,660 0.00 2007-06-26
123 6051 Youzan Technology Limited:O 120,000 11,520 0.00 2023-02-13
124 0419 Hony Media Group:O 50,000 2,000 0.00 2018-01-12
125 2039 China International Marine Containers (Group) Co., Ltd.:H 10,000 62,200 0.00 2024-10-03
126 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 30,440 0.00 2021-02-04
127 0381 AOM International Group Company Limited:O 2,480 1,290 0.00 2024-01-19
128 0764 Eternity Investment Limited:O 1,127 507 0.00 2025-06-23
129 6886 Huatai Securities Co., Ltd.:H 5,000 76,800 0.00 2019-01-14
130 3800 GCL Technology Holdings Limited (KY):O 79,000 69,520 0.00 2025-01-22
131 0276 Mongolia Energy Corporation Limited:O 477 305 0.00 2020-03-05
132 8239 Capital Finance Holdings Limited:O 206 163 0.00 2023-02-24
133 1357 Meitu, Inc.:O 10,000 82,900 0.00 2025-01-17
134 1610 COFCO Joycome Foods Limited:O 10,000 15,400 0.00 2022-08-18
135 0860 Apollo Future Mobility Group Limited:O 2,200 1,980 0.00 2023-12-15
136 3313 ArtGo Holdings Limited:O 2,500 430 0.00 2023-02-13
137 1909 Fire Rock Holdings Limited:O 400 732 0.00 2025-04-01
138 0819 Tianneng Power International Limited:O 2,000 12,220 0.00 2022-03-21
139 8021 WLS HOLDINGS LIMITED (BM):O 24,000 432 0.00 2015-07-03
140 0689 EPI (Holdings) Limited:O 980 106 0.00 2025-04-02
141 0697 Shoucheng Holdings Limited:O 11,200 18,256 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 20,700 0.00 2018-03-07
144 1623 Hilong Holding Limited:O 2,000 226 * 0.00 2023-11-23
145 3690 Meituan:B 6,020 782,600 0.00 2025-04-14
146 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 800 14,208 0.00 2021-12-14
147 0451 GCL New Energy Holdings Limited:O 1,531 612 0.00 2022-11-01
148 0546 Fufeng Group Limited:O 2,400 17,160 0.00 2021-09-07
149 1299 AIA Group Limited:O 10,000 708,500 0.00 2025-06-19
150 0823 Link Real Estate Investment Trust:Unit 2,086 89,489 0.00 2020-07-30
151 9618 JD.com, Inc.:A 2,128 269,405 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 30,000 570 0.00 2021-03-01
154 6968 Ganglong China Property Group Limited:O 1,000 80 0.00 2022-12-01
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000 77,120 0.00 2025-03-19
156 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 52,300 0.00 2024-08-06
157 1051 G-Resources Group Limited:O 200 1,922 0.00 2021-06-29
158 1211 BYD COMPANY LIMITED:H 501 65,230 0.00 2024-10-03
159 0167 IDT INTERNATIONAL LIMITED:O 166 299 0.00 2025-02-21
160 0736 China Properties Investment Holdings Limited:O 92 13 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 4,760 0.00 2019-12-27
164 9999 NetEase, Inc.:O 800 167,360 0.00 2020-06-30
165 1393 Hidili Industry International Development Limited:O 1,000 68 0.00 2011-11-21
166 0274 Renaissance Asia Silk Road Group Limited:O 14 7 0.00 2025-03-20
167 6618 JD Health International Inc.:O 600 24,720 0.00 2022-11-16
168 2367 Giant Biogene Holding Co., Ltd:O 200 10,780 0.00 2025-05-12
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 4,000 0.00 2024-01-24
170 1516 Sunac Services Holdings Limited:O 410 697 0.00 2025-03-11
171 2269 WuXi Biologics (Cayman) Inc.:O 500 12,700 0.00 2024-11-04
172 2309 ZO Future Group:O 108 261 0.00 2023-02-07
173 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 6,110 0.00 2024-10-02
174 3988 BANK OF CHINA LIMITED:H 7,000 32,830 0.00 2024-09-26
175 0622 Oshidori International Holdings Limited:O 500 230 0.00 2017-11-08
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 41,480 0.00 2021-02-24
177 3918 NagaCorp Ltd.:O 343 1,231 0.00 2023-08-31
178 0899 Zhong Jia Guo Xin Holdings Company Limited:O 80 5 0.00 2022-10-17
179 1398 Industrial and Commercial Bank of China Limited:H 3,046 19,494 0.00 2025-05-28
180 0353 Energy International Investments Holdings Limited:O 20 8 0.00 2022-09-16
181 0817 China Jinmao Holdings Group Limited:O 227 259 0.00 2025-06-23
182 0279 Arta TechFin Corporation Limited:O 150 5 0.00 2018-11-13
183 8173 Hephaestus Holdings Limited:O 1 0 0.00 2021-09-03
184 0986 Dufu Liquor Group Limited:O 3 0 0.00 2016-10-25
185 0772 China Literature Limited:O 2 59 0.00 2017-11-23
186 1088 China Shenhua Energy Company Limited:H 1 34 0.00 2023-04-11
187 1128 Wynn Macau, Limited:O 1 5 0.00 2020-08-17
188 1928 Sands China Ltd.:O 1 16 0.00 2022-05-25
189 0992 LENOVO GROUP LIMITED:O 1 9 0.00 2017-12-08
190 0728 CHINA TELECOM CORPORATION LIMITED:H 1 6 0.00 2020-11-06
191 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 9 0.00 2024-12-20

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