Leading Securities Company Limited 立鼎證券有限公司
CCASS ID: B02027

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CCASS holdings on 2026-08-17

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	1981	Cathay Group Holdings Inc.:O	74,260,000	49,754,200		4.49	2026-02-26
2	2325	Yunkang Group Limited:O	21,154,000	13,750,100		3.41	2025-09-01
3	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,540,000	3,195,500		1.64	2026-06-30
4	6119	Tian Yuan Group Holdings Limited:O	3,714,000	1,634,160	*	0.62	2025-05-02
5	2107	First Service Holding Limited:O	3,002,500	1,201,000		0.24	2025-04-15
6	9958	LITIAN PICTURES HOLDINGS LIMITED:O	440,000	55,000		0.09	2025-08-06
7	9971	Basic Semiconductor Co., Ltd.:H	108,600	7,167,600		0.04	2026-07-23
8	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	764,800	122,368		0.04	2025-07-15
9	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	62,000	2,356,000		0.03	2026-01-30
10	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	35,000	1,127,000		0.01	2026-07-10
11	2048	E-House (China) Enterprise Holdings Limited:O	219,300	5,921		0.01	2026-04-16
12	9927	Seres Group Co., Ltd. (CN):H	13,600	564,400		0.01	2026-01-06
13	1728	China ZhengTong Auto Services Holdings Limited:O	1,107,500	158,373	*	0.01	2024-03-27
14	1268	China MeiDong Auto Holdings Limited:O	102,000	41,310		0.01	2026-04-24
15	0690	Uni-Bio Science Group Limited:O	400,000	22,800		0.01	2023-12-29
16	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	6,700		0.01	2019-04-25
17	6622	Zhaoke Ophthalmology Limited:O	11,000	27,775		0.00	2021-08-25
18	6666	Evergrande Property Services Group Limited:O	203,980	215,199		0.00	2026-05-07
19	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,800	2,496		0.00	2020-09-08
20	2618	JD Logistics, Inc.:O	50,000	603,500		0.00	2026-06-12
21	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	4,440		0.00	2020-07-14
22	0119	Poly Property Group Co., Limited:O	17,000	25,245		0.00	2025-10-22
23	1165	Shunfeng International Clean Energy Limited:O	20,000	480	*	0.00	2017-04-24
24	1060	Damai Entertainment Holdings Limited (BM):O	100,000	52,500		0.00	2024-01-03
25	8178	China Information Technology Development Limited:O	500	84		0.00	2022-12-06
26	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	559,600		0.00	2022-03-24
27	1810	Xiaomi Corporation:B	23,000	595,240		0.00	2025-08-26
28	1357	Meitu, Inc.:O	3,000	13,605		0.00	2025-09-17
29	3668	YANCOAL AUSTRALIA LTD:O	800	26,048		0.00	2025-04-29
30	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,984	28,470		0.00	2025-03-14
31	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,500	338,175		0.00	2026-06-01
32	9988	Alibaba Group Holding Limited (KY):O	10,000	1,222,000		0.00	2026-05-18
33	6886	Huatai Securities Co., Ltd.:H	400	6,800		0.00	2017-04-24
34	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	9,620		0.00	2025-09-04
35	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	740		0.00	2021-04-30
36	0627	Japan Kyosei Group Company Limited:O	50	30		0.00	2023-07-31
37	3690	Meituan:B	60	5,259		0.00	2024-09-19

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