CHINA YINSHENG INTERNATIONAL SECURITIES LIMITED 中國銀盛國際證券有限公司
CCASS ID: B02125

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CCASS holdings on 2026-06-15

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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	8487	ISP Global Limited:O	136,458,000	6,822,900		13.04	2024-04-10
2	3773	Yinsheng Digifavor Company Limited:O	7,102,000	18,465,200		1.71	2026-06-09
3	1909	Fire Rock Holdings Limited:O	122,500	226,625		0.05	2025-04-01
4	2768	Qingdao Gon Technology Co., Ltd. (CN):H	11,800	977,630		0.04	2026-05-15
5	1508	China Reinsurance (Group) Corporation:H	2,129,000	2,725,120		0.03	2025-09-01
6	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	9,000	3,735,000		0.01	2026-06-03
7	6658	Liuliumei Co., Ltd.:H	5,000	640,000		0.01	2026-06-15
8	0853	MicroPort Scientific Corporation:O	120,000	805,200		0.01	2025-10-28
9	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,500	3,938		0.01	2023-12-29
10	6809	Montage Technology Co., Ltd.:H	3,400	1,307,640		0.00	2026-05-15
11	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	257,000	197,890		0.00	2026-01-12
12	1703	Welife Technology Limited (KY):O	5,500	3,575		0.00	2026-05-04
13	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	25,840		0.00	2018-07-26
14	0340	Tongguan Gold Group Limited:O	188,000	383,520		0.00	2026-03-19
15	1816	CGN Power Co., Ltd.:H	185,000	553,150		0.00	2025-10-14
16	1879	Shanghai Xizhi Technology Co., Ltd.:H	1,200	650,400		0.00	2026-04-30
17	1069	China Health Technology Group Holding Company Limited:O	1,560	468		0.00	2025-07-09
18	2618	JD Logistics, Inc.:O	100,000	1,311,000		0.00	2023-02-02
19	1072	Dongfang Electric Corporation Limited:H	5,000	134,900		0.00	2026-06-02
20	9880	UBTECH ROBOTICS CORP LTD:H	5,300	601,550		0.00	2026-06-12
21	0763	ZTE CORPORATION:H	8,800	236,016		0.00	2026-06-09
22	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	296,940		0.00	2026-03-03
23	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	500	85,600		0.00	2026-06-12
24	9660	Horizon Robotics:B	100,200	465,930		0.00	2026-02-02
25	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,800	204,840		0.00	2026-04-22
26	8057	Madison Holdings Group Limited:O	280	179		0.00	2026-05-19
27	0148	Kingboard Holdings Limited:O	3,600	362,160		0.00	2018-07-26
28	6051	Youzan Technology Limited:O	100,000	8,300		0.00	2022-10-06
29	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	400	148,720		0.00	2026-06-03
30	2051	Vala Inc. (KY):O	4,500	2,250		0.00	2022-01-13
31	0522	ASMPT Limited:O	900	182,520		0.00	2026-06-12
32	2382	Sunny Optical Technology (Group) Company Limited:O	1,700	129,625		0.00	2026-06-12
33	3888	Kingsoft Corporation Limited:O	2,000	47,480		0.00	2025-02-17
34	2137	Brii Biosciences Limited:O	1,000	1,010		0.00	2022-05-31
35	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	300	437,100		0.00	2026-06-12
36	2279	Yonghe Medical Group Co., Ltd.:O	500	1,030		0.00	2022-01-12
37	6082	Shanghai Biren Technology Co., Ltd.:H	1,000	55,300		0.00	2026-06-12
38	3800	GCL Technology Holdings Limited (KY):O	27,000	20,520		0.00	2026-06-05
39	9983	Central China New Life Limited:O	1,000	375		0.00	2020-09-09
40	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	141,600		0.00	2026-06-02
41	0700	TENCENT HOLDINGS LIMITED:O	4,900	2,252,040		0.00	2025-10-28
42	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	124,720		0.00	2026-05-07
43	0992	LENOVO GROUP LIMITED:O	6,000	146,520		0.00	2026-06-12
44	2888	STANDARD CHARTERED PLC:O	1,000	206,800		0.00	2026-06-12
45	9988	Alibaba Group Holding Limited (KY):O	6,600	721,380		0.00	2026-05-18
46	1336	New China Life Insurance Company Ltd.:H	300	15,960		0.00	2025-06-09
47	0066	MTR CORPORATION LIMITED:O	1,500	47,760		0.00	2025-12-18
48	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	49,900		0.00	2026-01-26
49	1530	3SBio Inc.:O	500	8,550		0.00	2026-05-22
50	0005	HSBC HOLDINGS PLC:O	2,800	408,240		0.00	2026-04-01
51	6666	Evergrande Property Services Group Limited:O	1,500	1,665		0.00	2026-03-20
52	1638	Kaisa Group Holdings Ltd.:O	1,000	60		0.00	2025-07-18
53	3690	Meituan:B	410	32,083		0.00	2026-01-19
54	9618	JD.com, Inc.:A	147	16,538		0.00	2025-03-13
55	0941	China Mobile Limited (HK):O	500	40,925		0.00	2026-01-29
56	0883	CNOOC LIMITED:O	1,000	24,200		0.00	2025-10-23
57	1810	Xiaomi Corporation:B	400	10,504		0.00	2026-05-27
58	0772	China Literature Limited:O	9	196		0.00	2025-02-28
59	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,000	8,910		0.00	2023-04-03

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