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

CCASS holdings on 2026-07-02

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 112,171,180 5,384,217 21.31 2026-05-08
2 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 67,526,000 17,556,760 4.73 2024-01-23
3 0269 China Resources and Transportation Group Limited:O 260,495,000 2,604,950 2.45 2022-02-07
4 3989 Capital Environment Holdings Limited:O 297,476,000 24,095,556 2.08 2026-07-02
5 3147 CSOP SZSE ChiNext ETF:Unit 500,000 8,105,000 1.13 2024-10-16
6 1133 Harbin Electric Company Limited:H 6,859,000 103,913,850 1.02 2026-02-20
7 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 10,000,000 1,380,000 0.70 2025-03-20
8 8137 Honbridge Holdings Limited:O 92,360,000 63,728,400 0.63 2026-06-30
9 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,230,000 855,950 0.50 2022-08-31
10 9959 Linklogis Inc.:B 9,323,500 16,409,360 0.49 2025-12-30
11 8246 Zhonghua Gas Holdings Limited:O 2,373,000 1,661,100 0.40 2026-02-25
12 3882 SKY LIGHT HOLDINGS LIMITED:O 3,095,000 1,423,700 0.31 2024-06-03
13 0361 SINO GOLF HOLDINGS LIMITED:O 16,820,000 639,160 0.29 2025-01-08
14 0124 Guangdong Land Holdings Limited:O 3,800,000 752,400 0.22 2025-09-12
15 1115 Tibet Water Resources Ltd.:O 10,980,960 4,721,813 0.20 2025-11-12
16 8123 Sinofortune Financial Holdings Limited:O 167,000 41,416 0.13 2026-04-24
17 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,040,000 811,200 0.13 2025-12-30
18 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,002,000 1,900,190 0.11 2020-05-20
19 0188 Sunwah Kingsway Capital Holdings Limited:O 811,915 196,483 0.11 2021-01-19
20 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 30,090 0.08 2014-02-11
21 3188 ChinaAMC CSI 300 Index ETF:Unit 240,000 13,992,000 0.07 2024-09-02
22 2362 Jinchuan Group International Resources Co. Ltd:O 8,543,600 5,467,904 * 0.07 2026-03-13
23 0439 KuangChi Science Limited:O 391,000 222,870 0.06 2024-02-01
24 1488 Best Food Holding Company Limited:O 940,000 846,000 0.06 2017-05-25
25 0309 Xinhua News Media Holdings Limited:O 30,000 29,700 0.06 2026-06-25
26 0039 China Beidahuang Industry Group Holdings Limited:O 4,152,000 186,840 * 0.05 2020-08-19
27 1013 Wai Chun Group Holdings Limited:O 135,125 56,077 0.05 2026-02-13
28 0085 China Electronics Huada Technology Company Limited:O 1,000,000 1,030,000 0.05 2026-02-03
29 0080 China New Economy Fund Limited:O 760,000 201,400 0.03 2026-01-29
30 0660 Wai Chun Bio-Technology Limited:O 113,320 54,394 0.03 2023-03-15
31 2369 Coolpad Group Limited:O 95,100 74,178 0.03 2026-01-28
32 2598 Lianlian DigiTech Co., Ltd.:H 94,500 394,065 0.02 2025-10-10
33 0959 Century Entertainment International Holdings Limited:O 27,005 19,444 * 0.02 2021-03-04
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,717,500 138,087,000 0.02 2026-06-26
35 2137 Brii Biosciences Limited:O 115,500 113,190 0.02 2025-01-08
36 1108 Triumph New Energy Company Limited:H 40,000 94,800 0.02 2023-08-10
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,583,001 27,417,577 0.01 2026-06-23
38 1555 MIE Holdings Corporation:O 460,000 11,500 0.01 2025-06-24
39 0286 Aidigong Maternal & Child Health Limited (BM):O 25,000 32,750 * 0.01 2024-07-30
40 0947 MOBI Development Co., Ltd.:O 100,000 17,500 0.01 2019-01-14
41 8005 Yuxing InfoTech Investment Holdings Limited:O 300,000 19,800 0.01 2015-06-08
42 1548 Genscript Biotech Corporation:O 260,000 3,419,000 0.01 2025-10-21
43 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 31,000 2,852 0.01 2020-01-09
44 0755 DevGreat Group Limited:O 15,000 3,825 0.01 2025-03-12
45 0232 Continental Aerospace Technologies Holding Limited (BM):O 774,200 313,551 0.01 2025-05-22
46 0206 CM Energy Tech Co., Ltd.:O 251,000 82,830 0.01 2015-04-14
47 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 150,000 1,170,000 0.01 2026-07-02
48 2616 CStone Pharmaceuticals:O 123,000 634,680 0.01 2025-09-22
49 0297 Sinofert Holdings Limited:O 510,000 663,000 0.01 2025-10-17
50 1766 CRRC Corporation Limited:H 310,000 1,413,600 0.01 2023-02-08
51 2221 New Concepts Holdings Limited:O 16,000 11,360 0.01 2025-10-15
52 0370 Hong Kong Robotics Group Holding Limited:O 127,161 44,506 0.01 2025-07-30
53 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 50,000 369,000 0.01 2025-08-29
54 8132 Century Energy International Holdings Limited:O 160,000 15,200 0.01 2025-10-08
55 1755 S-Enjoy Service Group Co., Limited:O 50,000 140,000 * 0.01 2024-05-22
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 250,001 10,965,044 0.01 2026-06-30
57 2800 Tracker Fund of Hong Kong:Unit 300,000 7,050,000 0.01 2024-11-11
58 1883 CITIC Telecom International Holdings Limited:O 180,000 446,400 0.00 2015-06-01
59 1810 Xiaomi Corporation:B 1,013,000 22,893,800 0.00 2026-04-21
60 2552 Hua Medicine:O 50,000 117,000 0.00 2025-10-09
61 0909 Ming Yuan Cloud Group Holdings Limited:O 90,000 111,600 0.00 2025-10-16
62 0931 China HK Power Smart Energy Group Limited:O 350,000 105,000 0.00 2020-10-30
63 1918 Sunac China Holdings Limited:O 825,000 528,000 0.00 2025-09-18
64 0798 China Electronics Optics Valley Union Holding Company Limited:O 300,000 40,200 0.00 2017-09-15
65 0763 ZTE CORPORATION:H 30,000 667,800 0.00 2026-06-24
66 9626 Bilibili Inc.:Z ord 13,380 1,799,610 0.00 2026-02-04
67 3032 Hang Seng TECH Index ETF:Unit 50,000 222,000 0.00 2024-10-14
68 1372 China Carbon Neutral Development Group Limited:O 36,000 32,400 0.00 2025-10-22
69 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 20,000 84,000 0.00 2025-11-07
70 0013 HUTCHMED (China) Limited:O 30,000 528,000 0.00 2025-08-12
71 2298 Cosmo Lady (China) Holdings Company Limited:O 75,000 24,375 0.00 2021-12-30
72 0910 China Sandi Holdings Limited:O 156,000 2,184 * 0.00 2014-05-13
73 2382 Sunny Optical Technology (Group) Company Limited:O 33,000 1,953,600 0.00 2025-11-04
74 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 13,200 4,686 0.00 2020-10-05
75 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 150,000 207,000 0.00 2025-03-27
76 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 214,000 0.00 2024-05-30
77 1608 VPower Group International Holdings Limited:O 190,662 18,113 0.00 2021-10-22
78 0166 New Times Corporation Limited (BM):O 243,100 7,293 0.00 2018-01-09
79 9633 Nongfu Spring Co., Ltd:H 130,200 5,265,288 0.00 2026-06-15
80 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 735,000 0.00 2025-03-11
81 9988 Alibaba Group Holding Limited (KY):O 483,900 45,728,550 0.00 2026-06-18
82 8066 Phoenitron Holdings Limited:O 16,500 4,620 0.00 2017-01-20
83 0270 GUANGDONG INVESTMENT LIMITED:O 160,000 1,203,200 0.00 2025-10-03
84 2157 Lepu Biopharma Co., Ltd.:H 40,000 165,600 0.00 2026-04-24
85 1709 DL Holdings Group Limited (KY):O 42,000 48,720 0.00 2025-12-30
86 1304 Fortior Technology (Shenzhen) Co., Ltd.:H 400 54,320 0.00 2025-07-09
87 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 161,000 0.00 2025-09-25
88 3313 ArtGo Holdings Limited:O 2,500 1,925 0.00 2023-02-13
89 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 64,000 71,040 0.00 2025-07-04
90 1478 Q Technology (Group) Company Limited:O 20,000 134,400 0.00 2026-06-03
91 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,600 1,056 0.00 2024-01-03
92 3329 BOCOM International Holdings Company Limited:O 45,000 31,050 0.00 2025-07-15
93 3908 China International Capital Corporation Limited:H 30,000 637,200 0.00 2025-09-08
94 9868 XPeng Inc.:A 22,500 1,165,500 0.00 2025-04-16
95 8047 China Ocean Group Development Limited:O 97,200 2,430 * 0.00 2015-02-13
96 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,000 25,150 0.00 2026-04-30
97 0390 CHINA RAILWAY GROUP LIMITED:H 50,000 164,000 0.00 2026-06-16
98 6136 Kangda International Environmental Company Limited:O 27,000 20,250 0.00 2015-11-13
99 2015 Li Auto Inc.:A 20,000 936,800 0.00 2025-04-02
100 8080 North Asia Strategic Holdings Limited:O 5,200 2,496 0.00 2019-03-27
101 1986 Tsaker New Energy Tech Co., Limited:O 10,500 8,925 0.00 2025-01-07
102 8130 Dadi International Group Limited:O 34,300 343 * 0.00 2017-01-05
103 2798 Perennial Energy Holdings Limited:O 15,000 10,950 0.00 2021-08-16
104 1057 Zhejiang Shibao Company Limited:H 2,000 7,320 0.00 2019-04-12
105 2688 ENN Energy Holdings Limited:O 10,000 416,000 0.00 2020-07-13
106 2511 HighTide Therapeutics, Inc.:O 5,000 13,500 0.00 2026-05-07
107 2112 Grace Life-tech Holdings Limited:O 12,000 480 0.00 2021-08-16
108 3886 Town Health International Medical Group Limited:O 50,000 10,350 0.00 2014-06-18
109 0020 SenseTime Group Inc.:B 300,000 396,000 0.00 2026-06-26
110 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 82,000 619,100 0.00 2025-10-28
111 0183 Winfull Group Holdings Limited:O 4,000 608 0.00 2021-05-05
112 1910 Samsonite Group S.A.:O 9,600 132,672 0.00 2020-08-11
113 0700 TENCENT HOLDINGS LIMITED:O 62,305 26,803,611 0.00 2026-06-30
114 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 22,480 334,502 0.00 2026-03-19
115 6698 STAR CM Holdings Limited:O 2,400 2,088 0.00 2023-06-28
116 0433 North Mining Shares Company Limited:O 85,000 5,695 0.00 2023-09-18
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,502 2,170,555 0.00 2026-01-28
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 304,800 0.00 2024-10-04
119 1566 CA Cultural Technology Group Limited:O 6,000 306 * 0.00 2021-10-04
120 0580 Sun.King Technology Group Limited:O 8,000 19,840 0.00 2026-06-18
121 0241 Alibaba Health Information Technology Limited:O 80,000 252,000 0.00 2026-01-16
122 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,100 1,281 0.00 2020-09-08
123 9698 GDS Holdings Limited (KY):A 7,000 207,760 0.00 2021-01-15
124 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,900 64,377 0.00 2021-08-06
125 6181 Laopu Gold Co., Ltd.:H 600 216,360 0.00 2025-10-17
126 2347 Yoho Group Holdings Limited:O 2,000 1,400 0.00 2022-06-10
127 2508 SAINT BELLA Inc.:O 2,500 8,325 0.00 2025-06-26
128 6051 Youzan Technology Limited:O 120,000 9,360 0.00 2023-02-13
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 275,000 0.00 2026-05-07
130 6690 Haier Smart Home Co., Ltd.:H 10,000 203,200 0.00 2026-06-16
131 9618 JD.com, Inc.:A 8,478 871,538 0.00 2026-02-20
132 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 18,820 0.00 2021-02-04
133 1768 Busy Ming Group Co., Ltd.:H 700 234,640 0.00 2026-02-02
134 0419 Hony Media Group:O 5,000 2,375 0.00 2025-12-12
135 0764 Eternity Investment Limited:O 1,127 321 0.00 2025-06-23
136 0005 HSBC HOLDINGS PLC:O 47,462 7,095,569 0.00 2026-06-15
137 1024 Kuaishou Technology:B 10,000 426,400 0.00 2026-06-03
138 0697 Shoucheng Holdings Limited:O 21,200 32,648 0.00 2026-03-19
139 0276 Mongolia Energy Corporation Limited:O 477 248 0.00 2020-03-05
140 1931 IVD Medical Holding Limited:O 4,000 2,520 0.00 2025-09-26
141 1357 Meitu, Inc.:O 10,000 39,300 0.00 2026-06-04
142 8239 Capital Finance Holdings Limited:O 206 4,120 0.00 2023-02-24
143 0860 Apollo Future Mobility Group Limited:O 2,200 1,166 0.00 2023-12-15
144 0819 Tianneng Power International Limited:O 2,000 9,420 0.00 2022-03-21
145 1909 Fire Rock Holdings Limited:O 400 708 0.00 2025-04-01
146 2327 Meilleure Health International Industry Group Limited:O 6,000 1,494 0.00 2020-08-27
147 1164 CGN Mining Company Limited:O 10,000 24,300 0.00 2026-06-30
148 1623 Hilong Holding Limited:O 2,000 466 0.00 2023-11-23
149 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 800 5,976 0.00 2021-12-14
150 0546 Fufeng Group Limited:O 2,400 11,472 0.00 2021-09-07
151 8021 WLS HOLDINGS LIMITED (BM):O 600 100 0.00 2026-04-17
152 0823 Link Real Estate Investment Trust:Unit 2,086 76,890 0.00 2020-07-30
153 3382 Tianjin Port Development Holdings Limited:O 4,000 2,360 0.00 2015-04-30
154 6968 Ganglong China Property Group Limited:O 1,000 153 0.00 2022-12-01
155 3323 China National Building Material Company Limited:H 2,000 9,840 0.00 2026-06-25
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000 112,320 0.00 2025-03-19
157 0689 EPI (Holdings) Limited:O 980 195 0.00 2025-04-02
158 9660 Horizon Robotics:B 6,000 25,740 0.00 2026-03-09
159 3690 Meituan:B 2,520 178,542 0.00 2026-06-09
160 1051 G-Resources Group Limited:O 200 1,600 0.00 2021-06-29
161 0493 GOME Retail Holdings Limited:O 30,000 300 0.00 2021-03-01
162 1211 BYD COMPANY LIMITED:H 1,502 117,607 0.00 2025-07-29
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 183,800 0.00 2025-10-09
164 0431 Greater China Financial Holdings Limited:O 2,500 25 * 0.00 2017-07-18
165 0167 IDT INTERNATIONAL LIMITED:O 166 1,305 0.00 2025-02-21
166 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000 34 * 0.00 2018-08-10
167 0736 China Properties Investment Holdings Limited:O 92 22 * 0.00 2020-01-09
168 9999 NetEase, Inc.:O 800 160,000 0.00 2020-06-30
169 1393 Hidili Industry International Development Limited:O 1,000 40 0.00 2011-11-21
170 0274 Renaissance Asia Silk Road Group Limited:O 14 7 * 0.00 2025-03-20
171 2367 Giant Biogene Holding Co., Ltd:O 200 5,136 0.00 2025-05-12
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 4,660 0.00 2024-01-24
173 2269 WuXi Biologics (Cayman) Inc.:O 500 17,930 0.00 2024-11-04
174 2309 ZO Future Group:O 108 232 0.00 2023-02-07
175 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 4,760 0.00 2024-10-02
176 3988 BANK OF CHINA LIMITED:H 7,000 33,670 0.00 2024-09-26
177 3918 NagaCorp Ltd.:O 343 1,207 0.00 2023-08-31
178 0622 Oshidori International Holdings Limited:O 500 1,115 0.00 2017-11-08
179 1398 Industrial and Commercial Bank of China Limited:H 2,000 12,840 0.00 2026-04-27
180 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8 2 0.00 2025-06-30
181 0353 Energy International Investments Holdings Limited:O 20 7 0.00 2022-09-16
182 0279 Arta TechFin Corporation Limited:O 7 3 0.00 2025-07-30
183 8173 Hephaestus Holdings Limited:O 1 0 0.00 2021-09-03
184 0772 China Literature Limited:O 2 39 0.00 2017-11-23
185 1088 China Shenhua Energy Company Limited:H 1 40 0.00 2023-04-11
186 1128 Wynn Macau, Limited:O 1 5 0.00 2020-08-17
187 1928 Sands China Ltd.:O 1 13 0.00 2022-05-25
188 0992 LENOVO GROUP LIMITED:O 1 22 0.00 2017-12-08
189 0728 CHINA TELECOM CORPORATION LIMITED:H 1 4 0.00 2020-11-06
190 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 6 0.00 2024-12-20

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