CHINA DIFI SECURITIES LIMITED 中國數字金融證券有限公司
CCASS ID: B02123

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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	1247	Miko International Holdings Limited:O	774,000	793,350		0.35	2026-08-17
2	8545	Amuse Group Holding Limited:O	240,000	8,880		0.02	2021-02-16
3	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	262,000	115,280		0.01	2026-05-04
4	1802	Wenye Group Holdings Limited:O	100,000	4,500	*	0.01	2022-03-03
5	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	96,650		0.00	2026-03-02
6	0909	Ming Yuan Cloud Group Holdings Limited:O	62,000	80,600		0.00	2024-09-30
7	1747	Home Control International Limited:O	16,000	60,320		0.00	2026-05-29
8	1861	Precious Dragon Technology Holdings Limited:O	6,000	13,530		0.00	2021-09-10
9	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	50,000	345,500		0.00	2025-12-03
10	1733	E-Commodities Holdings Limited:O	50,000	37,500		0.00	2023-02-27
11	1930	Shinelong Automotive Lightweight Application Limited:O	8,000	2,920		0.00	2024-01-31
12	3313	ArtGo Holdings Limited:O	1,500	1,080		0.00	2026-07-03
13	9960	Kindstar Globalgene Technology, Inc.:O	9,500	9,025		0.00	2024-05-06
14	0136	China Ruyi Holdings Limited:O	116,000	162,980		0.00	2024-08-08
15	2170	Suzhou Basecare Medical Corporation Limited:H	500	710		0.00	2021-02-19
16	2655	Guoxia Technology Co., Ltd.:H	2,100	37,212		0.00	2026-07-13
17	1029	IRC LIMITED:O	10,000	4,500		0.00	2025-06-30
18	0002	CLP HOLDINGS LIMITED:O	13,000	1,020,500		0.00	2025-12-11
19	2618	JD Logistics, Inc.:O	32,100	387,447		0.00	2023-05-16
20	3323	China National Building Material Company Limited:H	14,000	56,700		0.00	2025-08-20
21	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,400	102,550		0.00	2026-07-21
22	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	87,000	513,300		0.00	2026-02-05
23	3708	China Supply Chain Holdings Limited:O	2,000	374		0.00	2026-03-31
24	0788	China Tower Corporation Limited:H	10,000	94,450		0.00	2025-02-21
25	0990	Deep Source Holdings Limited:O	30,000	17,250		0.00	2022-03-28
26	0151	Want Want China Holdings Limited:O	16,000	52,160		0.00	2026-07-17
27	6601	Cheerwin Group Limited:O	1,500	3,360		0.00	2021-09-10
28	1530	3SBio Inc.:O	1,000	17,470		0.00	2021-02-17
29	2160	MicroPort CardioFlow Medtech Corporation:O	400	496		0.00	2026-02-25
30	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	109,600		0.00	2023-08-18
31	9618	JD.com, Inc.:A	650	73,450		0.00	2025-03-27
32	2158	Yidu Tech Inc.:O	200	888		0.00	2024-06-04
33	6993	Blue Moon Group Holdings Limited:O	1,000	3,260		0.00	2024-05-06
34	3988	BANK OF CHINA LIMITED:H	14,000	74,270		0.00	2026-06-30
35	0939	CHINA CONSTRUCTION BANK CORPORATION:H	40,000	356,000		0.00	2026-06-30
36	0005	HSBC HOLDINGS PLC:O	2,800	457,800		0.00	2024-08-19
37	6618	JD Health International Inc.:O	450	17,604		0.00	2024-07-30
38	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	200	705		0.00	2025-03-20
39	9988	Alibaba Group Holding Limited (KY):O	1,100	134,420		0.00	2024-10-16
40	0700	TENCENT HOLDINGS LIMITED:O	300	133,920		0.00	2024-06-07
41	1810	Xiaomi Corporation:B	200	5,176		0.00	2023-04-21
42	3690	Meituan:B	20	1,753		0.00	2025-07-18

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