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GEO Securities Limited 智易東方證券有限公司
CCASS ID: B02019

CCASS holdings on 2025-07-22

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 0802 China e-Wallet Payment Group Limited:O 64,710,000 2,911,950 * 10.72 2023-12-20
2 8349 Yunhong Guixin Group Holdings Limited:O 12,080,000 27,542,400 3.02 2025-07-07
3 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 16,720,000 10,032,000 2.20 2025-07-15
4 2562 Synagistics Limited (KY):A 4,529,500 122,296,500 0.99 2025-07-22
5 8471 Reach New Holdings Limited:O 3,390,000 288,150 0.28 2024-12-16
6 1160 Goldstone Capital Group Limited:O 600,000 126,000 0.25 2025-07-14
7 6833 Sinco Pharmaceuticals Holdings Limited:O 1,444,000 340,784 0.07 2023-05-10
8 1385 Shanghai Fudan Microelectronics Group Company Limited:H 200,000 5,390,000 0.07 2025-07-21
9 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,660,000 199,200 0.07 2024-12-18
10 1889 Sanai Health Industry Group Company Limited:O 102,800 39,064 0.07 2024-08-14
11 1920 China Wacan Group Company Limited:O 190,000 76,000 0.05 2025-06-06
12 1486 C Cheng Holdings Limited:O 194,000 36,278 0.04 2018-10-29
13 0356 DT Capital Limited:O 960,000 61,440 0.04 2024-06-28
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 520,920 2,951,012 0.03 2025-07-22
15 6108 New Ray Medicine International Holding Limited:O 40,000 16,200 0.02 2023-05-19
16 8293 SingAsia Holdings Limited:O 41,200 5,356 0.02 2025-03-11
17 0274 Renaissance Asia Silk Road Group Limited:O 13,000 6,370 * 0.02 2025-03-20
18 2011 Gilston Group Limited:O 100,000 139,000 0.02 2022-12-13
19 0033 International Genius Company:O 92,000 64,400 0.02 2023-07-12
20 1063 SUNCORP TECHNOLOGIES LIMITED:O 250,000 26,250 0.02 2023-01-06
21 6696 Many Idea Cloud Holdings Limited:O 15,000 10,650 0.02 2025-04-10
22 2125 Strawbear Entertainment Group:O 100,000 60,000 0.01 2023-03-13
23 3928 China Nex-Gen Commerce and Supply Chain Limited:O 58,000 117,160 0.01 2025-07-22
24 2433 Zhongtian Construction (Hunan) Group Limited:O 68,000 7,888 0.01 2023-08-15
25 0810 China Castson 81 Finance Company Limited (BM):O 18,000 2,538 0.01 2023-04-25
26 1894 Hang Yick Holdings Company Limited:O 75,000 2,100 0.01 2023-02-06
27 1796 Metaspacex Limited:O 34,000 128,860 0.01 2025-04-02
28 0994 CT Vision S.L. (International) Holdings Limited:O 60,000 11,700 0.01 2025-04-14
29 0815 China Silver Group Limited:O 150,000 78,000 0.01 2025-06-10
30 8168 Amasse Capital Holdings Limited:O 70,000 3,360 0.01 2023-05-23
31 8320 Allied Sustainability and Environmental Consultants Group Limited:O 40,000 3,920 0.01 2023-06-20
32 1143 China Energy Storage Technology Development Limited:O 12,000 5,040 0.01 2024-02-05
33 8162 Loco Hong Kong Holdings Limited:O 50,000 27,000 0.01 2023-05-10
34 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,000 35,020 0.00 2025-07-09
35 1376 Raffles Interior Limited:O 40,000 3,520 0.00 2023-05-11
36 1961 Infinities Technology International (Cayman) Holding Limited:O 28,000 8,960 0.00 2024-09-05
37 0389 China Tontine Wines Group Limited:O 11,400 4,902 * 0.00 2023-12-29
38 0915 Daohe Global Group Limited:O 49,000 3,920 0.00 2023-04-18
39 8156 Sinopharm Tech Holdings Limited:O 20,000 5,000 0.00 2023-12-29
40 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,800 85,248 0.00 2025-07-10
41 0519 Novautek Technologies Group Limited (BM):O 85,000 9,690 0.00 2023-06-14
42 1004 China Smarter Energy Group Holdings Limited:O 236,000 3,540 * 0.00 2023-12-29
43 1034 Fullwealth International Group Holdings Limited:O 40,000 6,000 * 0.00 2023-06-19
44 8041 IntelliMark AI International Limited:O 20,000 16,200 0.00 2023-12-29
45 3883 China Aoyuan Group Limited:O 100,000 12,600 0.00 2025-05-06
46 8021 WLS HOLDINGS LIMITED (BM):O 320,000 6,080 0.00 2025-07-11
47 1950 Diwang Industrial Holdings Limited:O 16,000 4,160 0.00 2025-07-09
48 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 73,000 112,128 0.00 2025-06-16
49 0865 Jiande International Holdings Limited:O 116,000 5,220 0.00 2024-02-07
50 0396 Hing Lee (HK) Holdings Limited:O 16,000 1,408 0.00 2023-06-29
51 8283 Zhongshi Minan Holdings Limited:O 900 729 0.00 2025-02-21
52 1025 KNT Holdings Limited:O 3,000 885 0.00 2024-11-01
53 1884 eprint Group Limited:O 8,000 840 0.00 2022-12-22
54 2238 Guangzhou Automobile Group Co., Ltd.:H 40,000 128,400 0.00 2025-07-21
55 3662 Starjoy Wellness and Travel Company Limited:O 10,000 5,600 0.00 2024-05-21
56 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 700 644 0.00 2025-07-10
57 2324 Capital VC Limited:O 6,000 1,074 0.00 2025-07-09
58 1610 COFCO Joycome Foods Limited:O 58,000 110,780 0.00 2025-04-08
59 0328 ALCO HOLDINGS LIMITED (BM):O 1,400 504 0.00 2023-05-11
60 0509 Century Sunshine Group Holdings Limited:O 1,250 213 * 0.00 2024-07-04
61 8148 Wuxi Life International Holdings Group Limited:O 4,000 3,720 0.00 2024-07-10
62 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 16,200 298,080 0.00 2025-07-17
63 0451 GCL New Energy Holdings Limited:O 15,000 6,750 0.00 2022-11-30
64 1116 Huiyuan Cowins Technology Group Limited:O 20,000 5,700 0.00 2019-02-26
65 9988 Alibaba Group Holding Limited (KY):O 174,700 20,614,600 0.00 2025-07-22
66 2269 WuXi Biologics (Cayman) Inc.:O 36,500 1,022,000 0.00 2025-07-15
67 1225 Lerado Financial Group Company Limited:O 2,000 458 0.00 2022-04-26
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 208,000 971,360 0.00 2025-07-18
69 8413 Asia Grocery Distribution Limited:O 10,000 1,050 0.00 2017-04-19
70 2439 China Treasures New Materials Group Ltd.:O 8,000 2,640 0.00 2023-09-29
71 1979 TEN PAO GROUP HOLDINGS LIMITED:O 8,000 15,360 0.00 2021-02-24
72 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,000 72,480 0.00 2022-12-16
73 1901 Feiyang International Holdings Group Limited:O 6,000 1,440 0.00 2024-02-07
74 0987 China Renewable Energy Investment Limited:O 18,000 2,700 0.00 2021-09-30
75 0491 Emperor Culture Group Limited:O 20,000 700 0.00 2023-06-07
76 2246 GOGOX HOLDINGS LIMITED:O 400 1,524 0.00 2025-04-28
77 6978 Immunotech Biopharm Ltd:O 3,000 12,450 0.00 2024-07-04
78 1201 Tesson Holdings Limited:O 1,200 756 0.00 2025-06-23
79 1789 AK Medical Holdings Limited:O 6,000 34,740 0.00 2025-03-19
80 2405 Powerwin Tech Group Limited:O 4,000 11,760 0.00 2023-06-07
81 2228 XtalPi Holdings Limited:O 20,000 117,000 0.00 2025-02-12
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,000 52,720 0.00 2024-10-02
83 1315 Green Economy Development Limited:O 3,000 420 0.00 2023-04-13
84 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 201,600 0.00 2025-06-18
85 9866 NIO Inc.:A 8,450 306,313 0.00 2025-05-09
86 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 198,800 0.00 2025-06-30
87 0301 SANVO Fine Chemicals Group Limited:O 2,000 2,740 0.00 2025-07-17
88 8646 China Hongguang Holdings Limited:O 3,000 717 0.00 2024-02-07
89 0909 Ming Yuan Cloud Group Holdings Limited:O 8,000 25,280 0.00 2025-05-09
90 8082 Qing Hua Holding Group Company Limited (BM):O 10,000 780 0.00 2023-03-20
91 1738 Feishang Anthracite Resources Limited:O 5,000 545 0.00 2023-06-21
92 3690 Meituan:B 19,390 2,501,310 0.00 2025-07-18
93 2823 iShares FTSE China A50 ETF:Unit 4,400 65,692 0.00 2021-02-25
94 1183 MECOM Power and Construction Limited:O 13,500 2,093 0.00 2023-06-29
95 2110 Tian Cheng Holdings Limited:O 1,000 106 0.00 2023-11-03
96 0124 Guangdong Land Holdings Limited:O 5,404 1,346 0.00 2025-06-23
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 14,100 0.00 2021-09-29
98 0914 Anhui Conch Cement Company Limited:H 4,000 99,400 0.00 2025-07-21
99 1188 Hybrid Kinetic Group Limited:O 56,000 672 * 0.00 2023-12-29
100 8250 Du Du Holdings Limited (KY):O 1,000 150 0.00 2023-12-15
101 1816 CGN Power Co., Ltd.:H 30,000 88,500 0.00 2024-03-26
102 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 5,280 0.00 2022-03-22
103 0788 China Tower Corporation Limited:H 11,800 141,128 0.00 2025-07-17
104 2068 China Aluminum International Engineering Corporation Limited:H 1,000 2,680 0.00 2023-04-25
105 2013 Weimob Inc.:O 9,000 18,000 0.00 2025-07-10
106 3380 Logan Group Company Limited:O 14,000 13,580 0.00 2024-04-30
107 1428 Bright Smart Securities & Commodities Group Limited:O 4,000 64,800 0.00 2025-07-21
108 1736 China Parenting Network Holdings Limited:O 100 52 0.00 2025-05-14
109 8446 Brightstar Technology Group Co., Ltd:O 2,000 236 0.00 2024-02-07
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,000 514,500 0.00 2025-07-15
111 0358 Jiangxi Copper Company Limited:H 3,000 49,740 0.00 2025-05-16
112 8071 China Netcom Technology Holdings Limited:O 10,000 350 0.00 2023-04-19
113 0059 Skyfame Realty (Holdings) Limited:O 18,000 180 * 0.00 2024-01-29
114 2699 Xinming China Holdings Limited:O 40 101 0.00 2025-05-27
115 1788 Guotai Junan International Holdings Limited:O 20,000 116,600 0.00 2025-07-18
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,000 394,800 0.00 2025-07-18
117 0728 CHINA TELECOM CORPORATION LIMITED:H 28,000 160,160 0.00 2025-06-11
118 0285 BYD Electronic (International) Company Limited:O 4,500 150,525 0.00 2025-07-18
119 9618 JD.com, Inc.:A 5,712 745,416 0.00 2025-07-21
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 28,800 0.00 2025-03-11
121 1357 Meitu, Inc.:O 9,000 95,580 0.00 2023-05-18
122 0700 TENCENT HOLDINGS LIMITED:O 17,500 9,205,000 0.00 2025-07-07
123 2423 KE Holdings Inc.:A 6,500 325,325 0.00 2025-07-16
124 1760 Intron Technology Holdings Limited:O 2,000 2,900 0.00 2021-12-13
125 2331 LI NING COMPANY LIMITED:O 4,500 76,500 0.00 2025-07-22
126 9888 Baidu, Inc.:A 3,800 334,210 0.00 2025-07-22
127 3639 Yida China Holdings Limited:O 4,000 428 0.00 2024-02-07
128 1658 Postal Savings Bank of China Co., Ltd.:H 30,000 173,100 0.00 2025-04-10
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,000 582,600 0.00 2025-06-17
130 6993 Blue Moon Group Holdings Limited:O 8,500 35,700 0.00 2025-07-08
131 3319 A-Living Smart City Services Co., Ltd.:H 2,000 5,860 0.00 2022-01-21
132 6690 Haier Smart Home Co., Ltd.:H 4,000 101,600 0.00 2025-03-21
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 106,200 0.00 2025-06-30
134 2382 Sunny Optical Technology (Group) Company Limited:O 1,500 111,750 0.00 2025-07-09
135 0139 Smart Fish Wealthlink Holdings Limited:O 28,000 504 0.00 2024-02-05
136 0241 Alibaba Health Information Technology Limited:O 22,000 101,640 0.00 2025-07-02
137 0931 China HK Power Smart Energy Group Limited:O 10,000 2,600 0.00 2024-01-04
138 3908 China International Capital Corporation Limited:H 2,400 50,280 0.00 2025-06-03
139 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,000 100,520 0.00 2025-06-13
140 0580 Sun.King Technology Group Limited:O 2,000 3,180 0.00 2022-01-26
141 3333 China Evergrande Group:O 16,000 2,608 * 0.00 2023-09-12
142 2126 JW (Cayman) Therapeutics Co. Ltd:O 500 1,920 0.00 2025-02-20
143 1336 New China Life Insurance Company Ltd.:H 1,200 55,800 0.00 2025-06-25
144 2800 Tracker Fund of Hong Kong:Unit 6,740 172,544 0.00 2025-07-10
145 1876 Budweiser Brewing Company APAC Limited:O 13,900 119,679 0.00 2025-07-17
146 1618 Metallurgical Corporation of China Ltd.:H 3,000 5,580 0.00 2024-08-27
147 1398 Industrial and Commercial Bank of China Limited:H 81,000 492,480 0.00 2025-07-10
148 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,900 3,834 0.00 2025-05-14
149 3988 BANK OF CHINA LIMITED:H 77,000 359,590 0.00 2025-06-26
150 2392 Xuan Wu Cloud Technology Holdings Limited:O 500 575 0.00 2023-04-03
151 0476 Ev Dynamics (Holdings) Limited:O 200 136 0.00 2024-11-14
152 0020 SenseTime Group Inc.:B 32,000 51,200 0.00 2025-07-16
153 9923 YEAHKA LIMITED:O 400 5,912 0.00 2023-08-01
154 1566 CA Cultural Technology Group Limited:O 1,000 51 * 0.00 2023-05-29
155 0066 MTR CORPORATION LIMITED:O 5,154 144,054 0.00 2025-07-15
156 2007 Country Garden Holdings Company Limited:O 23,000 10,580 0.00 2025-07-18
157 0992 LENOVO GROUP LIMITED:O 10,000 100,800 0.00 2025-07-16
158 0933 Viva Goods Company Limited:O 8,000 5,040 0.00 2023-11-22
159 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,800 46,536 0.00 2025-02-25
160 0839 China Education Group Holdings Limited (KY):O 2,000 5,960 0.00 2025-06-02
161 2618 JD Logistics, Inc.:O 4,600 63,388 0.00 2024-08-27
162 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,000 13,350 0.00 2025-05-15
163 3328 Bank of Communications Co., Ltd.:H 23,975 174,059 0.00 2025-03-14
164 0813 Shimao Group Holdings Limited:O 2,500 2,100 0.00 2025-06-18
165 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 187,800 0.00 2025-06-20
166 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 400 6,464 0.00 2023-02-27
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 302,820 0.00 2025-07-15
168 6186 China Feihe Limited:O 5,000 23,050 0.00 2025-07-18
169 0956 China Suntien Green Energy Corporation Limited:H 1,000 4,280 0.00 2025-06-05
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 69,000 0.00 2023-08-09
171 8206 Shentong Robot Education Group Company Limited:O 1,000 88 0.00 2023-05-24
172 2282 MGM China Holdings Limited:O 2,000 32,000 0.00 2025-04-16
173 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 52,620 0.00 2025-02-28
174 0144 China Merchants Port Holdings Company Limited:O 2,000 30,400 0.00 2025-03-03
175 2158 Yidu Tech Inc.:O 500 3,080 0.00 2024-11-05
176 1088 China Shenhua Energy Company Limited:H 1,500 52,350 0.00 2025-02-27
177 0823 Link Real Estate Investment Trust:Unit 1,120 48,552 0.00 2025-05-14
178 1113 CK Asset Holdings Limited (KY):O 1,500 54,675 0.00 2025-04-16
179 0511 TELEVISION BROADCASTS LIMITED:O 200 890 0.00 2023-08-08
180 0627 Japan Kyosei Group Company Limited:O 600 642 0.00 2023-07-31
181 0941 China Mobile Limited (HK):O 9,000 781,200 0.00 2025-05-15
182 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 62,850 0.00 2025-03-21
183 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 15,000 0.00 2022-08-22
184 2020 ANTA Sports Products Limited:O 1,000 93,100 0.00 2025-07-22
185 1299 AIA Group Limited:O 3,600 249,660 0.00 2025-07-04
186 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,500 133,750 0.00 2025-07-15
187 1024 Kuaishou Technology:B 1,200 87,300 0.00 2025-07-21
188 1208 MMG Limited (HK):O 4,000 16,360 0.00 2024-06-07
189 6969 Smoore International Holdings Limited:O 2,000 41,300 0.00 2025-02-18
190 2789 Yuanda China Holdings Limited:O 2,000 164 0.00 2024-02-07
191 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 1,128 0.00 2021-06-29
192 1810 Xiaomi Corporation:B 6,600 382,470 0.00 2025-07-08
193 1928 Sands China Ltd.:O 2,400 44,064 0.00 2025-07-10
194 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 4,240 0.00 2022-07-04
195 0857 PETROCHINA COMPANY LIMITED:H 6,000 44,700 0.00 2024-08-02
196 6618 JD Health International Inc.:O 900 43,065 0.00 2025-07-10
197 0707 Asia Television Holdings Limited:O 600 34 0.00 2023-12-22
198 6051 Youzan Technology Limited:O 8,000 880 0.00 2023-11-30
199 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 3,670 0.00 2023-10-13
200 0883 CNOOC LIMITED:O 10,000 188,600 0.00 2025-06-23
201 1958 BAIC Motor Corporation Limited:H 500 1,090 0.00 2023-03-30
202 1772 GANFENG LITHIUM GROUP CO., LTD.:H 80 2,292 0.00 2024-08-06
203 0005 HSBC HOLDINGS PLC:O 3,251 324,125 0.00 2025-07-02
204 1918 Sunac China Holdings Limited:O 2,000 3,280 0.00 2025-07-14
205 0011 HANG SENG BANK, LIMITED:O 300 36,600 0.00 2025-02-25
206 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 161 0.00 2024-09-23
207 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 13,860 0.00 2024-02-27
208 0493 GOME Retail Holdings Limited:O 5,000 100 0.00 2023-03-15
209 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,000 206,750 0.00 2025-06-18
210 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,000 13,980 0.00 2023-11-20
211 2858 Yixin Group Limited:O 500 1,325 0.00 2024-09-24
212 0288 WH Group Limited (KY):O 769 6,214 0.00 2025-02-24
213 6979 ZJLD Group Inc:O 200 1,424 0.00 2023-05-12
214 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 17,925 0.00 2025-05-06
215 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20 78 0.00 2022-07-05

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