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

CCASS holdings on 2025-08-14

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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 28,146,400 3.02 2025-07-07
3 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 15,860,000 9,991,800 2.09 2025-08-05
4 8471 Reach New Holdings Limited:O 3,390,000 616,980 0.28 2024-12-16
5 1160 Goldstone Capital Group Limited:O 600,000 192,000 0.25 2025-07-14
6 8021 WLS HOLDINGS LIMITED:O 11,690,000 257,180 0.08 2025-07-23
7 6833 Sinco Pharmaceuticals Holdings Limited:O 1,444,000 303,240 0.07 2023-05-10
8 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,660,000 195,880 0.07 2024-12-18
9 1889 Sanai Health Industry Group Company Limited:O 102,800 46,260 0.07 2024-08-14
10 1069 China Health Technology Group Holding Company Limited:O 50,000 24,500 0.06 2025-08-08
11 1920 China Wacan Group Company Limited:O 190,000 102,600 0.05 2025-06-06
12 1486 C Cheng Holdings Limited:O 194,000 51,410 0.04 2018-10-29
13 0356 DT Capital Limited:O 960,000 78,720 0.04 2024-06-28
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 432,320 2,403,699 0.02 2025-08-14
15 8293 SingAsia Holdings Limited:O 41,200 7,416 0.02 2025-03-11
16 0274 Renaissance Asia Silk Road Group Limited:O 13,000 6,370 * 0.02 2025-03-20
17 2011 Gilston Group Limited:O 100,000 143,000 0.02 2022-12-13
18 1446 Hung Fook Tong Group Holdings Limited:O 110,000 46,200 0.02 2025-07-29
19 0033 International Genius Company:O 92,000 60,720 0.02 2023-07-12
20 1063 SUNCORP TECHNOLOGIES LIMITED:O 250,000 24,500 0.02 2023-01-06
21 6696 Many Idea Cloud Holdings Limited:O 15,000 10,050 0.02 2025-04-10
22 2125 Strawbear Entertainment Group:O 100,000 62,000 0.01 2023-03-13
23 3928 China Nex-Gen Commerce and Supply Chain Limited:O 66,000 303,600 0.01 2025-08-14
24 1796 Metaspacex Limited:O 66,000 215,820 0.01 2025-08-14
25 1433 Cirtek Holdings Limited:O 250,000 28,000 0.01 2025-07-24
26 2433 Zhongtian Construction (Hunan) Group Limited:O 68,000 6,392 0.01 2023-08-15
27 2442 Easy Smart Group Holdings Limited:O 46,000 135,240 0.01 2025-08-13
28 2562 Synagistics Limited (KY):A 50,000 896,500 0.01 2025-08-05
29 0810 China Castson 81 Finance Company Limited (BM):O 18,000 2,664 0.01 2023-04-25
30 1894 Hang Yick Holdings Company Limited:O 75,000 2,175 0.01 2023-02-06
31 0994 CT Vision S.L. (International) Holdings Limited:O 60,000 13,200 0.01 2025-04-14
32 0815 China Silver Group Limited:O 150,000 69,000 0.01 2025-06-10
33 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,000 50,610 0.01 2025-07-25
34 8168 Amasse Capital Holdings Limited:O 70,000 3,500 0.01 2023-05-23
35 8320 Allied Sustainability and Environmental Consultants Group Limited:O 40,000 3,800 0.01 2023-06-20
36 1143 China Energy Storage Technology Development Limited:O 12,000 5,340 0.01 2024-02-05
37 8162 Loco Hong Kong Holdings Limited:O 50,000 25,500 0.01 2023-05-10
38 1376 Raffles Interior Limited:O 40,000 10,400 0.00 2023-05-11
39 1961 Infinities Technology International (Cayman) Holding Limited:O 28,000 7,840 0.00 2024-09-05
40 0389 China Tontine Wines Group Limited:O 11,400 4,902 * 0.00 2023-12-29
41 0915 Daohe Global Group Limited:O 49,000 3,871 0.00 2023-04-18
42 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,800 87,690 0.00 2025-07-10
43 8156 Sinopharm Tech Holdings Limited:O 20,000 7,200 0.00 2023-12-29
44 0519 Novautek Technologies Group Limited (BM):O 85,000 9,265 0.00 2023-06-14
45 1004 China Smarter Energy Group Holdings Limited:O 236,000 3,540 * 0.00 2023-12-29
46 1034 Fullwealth International Group Holdings Limited:O 40,000 6,000 * 0.00 2023-06-19
47 8041 Luxey International (Holdings) Limited:O 20,000 12,000 0.00 2023-12-29
48 6108 New Ray Medicine International Holding Limited:O 4,000 1,660 0.00 2025-07-23
49 3883 China Aoyuan Group Limited:O 100,000 12,100 0.00 2025-05-06
50 1950 Diwang Industrial Holdings Limited:O 16,000 3,760 0.00 2025-07-09
51 0865 Jiande International Holdings Limited:O 116,000 4,640 0.00 2024-02-07
52 0396 Hing Lee (HK) Holdings Limited:O 16,000 1,616 0.00 2023-06-29
53 8283 Zhongshi Minan Holdings Limited:O 900 428 0.00 2025-02-21
54 1025 KNT Holdings Limited:O 3,000 855 0.00 2024-11-01
55 1884 eprint Group Limited:O 8,000 840 0.00 2022-12-22
56 3662 Starjoy Wellness and Travel Company Limited:O 10,000 5,800 0.00 2024-05-21
57 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 700 658 0.00 2025-07-10
58 2324 Capital VC Limited:O 6,000 954 0.00 2025-07-09
59 3888 Kingsoft Corporation Limited:O 17,800 602,352 0.00 2025-08-13
60 0328 ALCO HOLDINGS LIMITED (BM):O 1,400 602 0.00 2023-05-11
61 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 43,000 65,876 0.00 2025-07-30
62 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 19,300 356,085 0.00 2025-08-01
63 1610 COFCO Joycome Foods Limited:O 54,000 97,740 0.00 2025-08-01
64 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,000 6,200 0.00 2025-08-06
65 0509 Century Sunshine Group Holdings Limited:O 1,250 213 * 0.00 2024-07-04
66 3690 Meituan:B 60,190 7,487,636 0.00 2025-08-13
67 8148 Wuxi Life International Holdings Group Limited:O 4,000 2,920 0.00 2024-07-10
68 2238 Guangzhou Automobile Group Co., Ltd.:H 28,000 91,000 0.00 2025-07-24
69 0451 GCL New Energy Holdings Limited:O 15,000 6,675 0.00 2022-11-30
70 9988 Alibaba Group Holding Limited (KY):O 180,800 22,021,440 0.00 2025-08-11
71 1116 Huiyuan Cowins Technology Group Limited:O 20,000 6,000 0.00 2019-02-26
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 216,000 967,680 0.00 2025-08-12
73 1225 Lerado Financial Group Company Limited:O 2,000 440 0.00 2022-04-26
74 8413 Asia Grocery Distribution Limited:O 10,000 1,050 0.00 2017-04-19
75 2269 WuXi Biologics (Cayman) Inc.:O 33,500 1,032,470 0.00 2025-08-06
76 2439 China Treasures New Materials Group Ltd.:O 8,000 2,880 0.00 2023-09-29
77 1979 TEN PAO GROUP HOLDINGS LIMITED:O 8,000 16,160 0.00 2021-02-24
78 2271 Zhong An Intelligent Living Service Limited:O 4,000 16,320 0.00 2025-07-31
79 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,000 79,840 0.00 2022-12-16
80 1901 Feiyang International Holdings Group Limited:O 6,000 2,760 0.00 2024-02-07
81 0987 China Renewable Energy Investment Limited:O 18,000 2,556 0.00 2021-09-30
82 0491 Emperor Culture Group Limited:O 20,000 760 0.00 2023-06-07
83 2246 GOGOX HOLDINGS LIMITED:O 400 1,560 0.00 2025-04-28
84 6978 Immunotech Biopharm Ltd:O 3,000 12,570 0.00 2024-07-04
85 9888 Baidu, Inc.:A 13,200 1,160,940 0.00 2025-07-29
86 1201 Tesson Holdings Limited:O 1,200 708 0.00 2025-06-23
87 9866 NIO Inc.:A 8,450 301,327 0.00 2025-05-09
88 1789 AK Medical Holdings Limited:O 6,000 41,160 0.00 2025-03-19
89 2405 Powerwin Tech Group Limited:O 4,000 10,040 0.00 2023-06-07
90 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,000 49,600 0.00 2024-10-02
91 1315 Green Economy Development Limited:O 3,000 480 0.00 2023-04-13
92 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 199,440 0.00 2025-06-18
93 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 194,880 0.00 2025-06-30
94 8646 China Hongguang Holdings Limited:O 3,000 765 0.00 2024-02-07
95 0909 Ming Yuan Cloud Group Holdings Limited:O 8,000 29,200 0.00 2025-05-09
96 8082 Sunny Side Up Culture Holdings Limited:O 10,000 760 0.00 2023-03-20
97 1738 Feishang Anthracite Resources Limited:O 5,000 795 0.00 2023-06-21
98 0819 Tianneng Power International Limited:O 4,000 27,440 0.00 2025-07-24
99 2823 iShares FTSE China A50 ETF:Unit 4,400 66,924 0.00 2021-02-25
100 1183 MECOM Power and Construction Limited:O 13,500 2,309 0.00 2023-06-29
101 2110 Tian Cheng Holdings Limited:O 1,000 130 0.00 2023-11-03
102 0124 Guangdong Land Holdings Limited:O 5,404 1,432 0.00 2025-06-23
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 13,800 0.00 2021-09-29
104 0914 Anhui Conch Cement Company Limited:H 4,000 99,200 0.00 2025-07-21
105 1918 Sunac China Holdings Limited:O 32,000 48,320 0.00 2025-08-13
106 1188 Hybrid Kinetic Group Limited:O 56,000 672 * 0.00 2023-12-29
107 8250 Du Du Holdings Limited (KY):O 1,000 157 0.00 2023-12-15
108 1816 CGN Power Co., Ltd.:H 30,000 95,700 0.00 2024-03-26
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,800 0.00 2022-03-22
110 0788 China Tower Corporation Limited:H 11,800 138,768 0.00 2025-07-17
111 2068 China Aluminum International Engineering Corporation Limited:H 1,000 2,510 0.00 2023-04-25
112 2228 XtalPi Holdings Limited:O 10,000 91,300 0.00 2025-07-30
113 2013 Weimob Inc.:O 9,000 22,500 0.00 2025-07-10
114 3380 Logan Group Company Limited:O 14,000 12,600 0.00 2024-04-30
115 2423 KE Holdings Inc.:A 8,200 398,192 0.00 2025-08-14
116 1736 China Parenting Network Holdings Limited:O 100 95 0.00 2025-05-14
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,500 526,050 0.00 2025-07-24
118 8446 Brightstar Technology Group Co., Ltd:O 2,000 390 0.00 2024-02-07
119 0358 Jiangxi Copper Company Limited:H 3,000 57,450 0.00 2025-05-16
120 8071 China Netcom Technology Holdings Limited:O 10,000 310 0.00 2023-04-19
121 0059 Skyfame Realty (Holdings) Limited:O 18,000 180 * 0.00 2024-01-29
122 2699 Xinming China Holdings Limited:O 40 58 0.00 2025-05-27
123 1788 Guotai Junan International Holdings Limited:O 20,000 108,600 0.00 2025-07-18
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,000 397,950 0.00 2025-07-18
125 0728 CHINA TELECOM CORPORATION LIMITED:H 28,000 174,160 0.00 2025-06-11
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 33,500 0.00 2025-08-13
127 1357 Meitu, Inc.:O 9,000 97,110 0.00 2023-05-18
128 1760 Intron Technology Holdings Limited:O 2,000 3,360 0.00 2021-12-13
129 3639 Yida China Holdings Limited:O 4,000 356 0.00 2024-02-07
130 0169 Wanda Hotel Development Company Limited:O 7,000 4,270 0.00 2025-08-01
131 0241 Alibaba Health Information Technology Limited:O 24,000 121,920 0.00 2025-08-01
132 6993 Blue Moon Group Holdings Limited:O 8,500 32,045 0.00 2025-07-08
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,800 790,560 0.00 2025-08-14
134 3319 A-Living Smart City Services Co., Ltd.:H 2,000 6,240 0.00 2022-01-21
135 6690 Haier Smart Home Co., Ltd.:H 4,000 102,080 0.00 2025-03-21
136 9887 Nanjing Leads Biolabs Co., Ltd.:H 200 13,180 0.00 2025-07-29
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 96,480 0.00 2025-06-30
138 2382 Sunny Optical Technology (Group) Company Limited:O 1,500 119,325 0.00 2025-07-09
139 0139 Smart Fish Wealthlink Holdings Limited (BM):O 28,000 644 0.00 2024-02-05
140 0700 TENCENT HOLDINGS LIMITED:O 12,400 7,316,000 0.00 2025-08-08
141 0931 China HK Power Smart Energy Group Limited:O 10,000 2,600 0.00 2024-01-04
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,500 546,000 0.00 2025-07-28
143 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,000 98,700 0.00 2025-06-13
144 0580 Sun.King Technology Group Limited:O 2,000 3,100 0.00 2022-01-26
145 3333 China Evergrande Group:O 16,000 2,608 * 0.00 2023-09-12
146 0916 China Longyuan Power Group Corporation Limited:H 4,000 27,960 0.00 2025-08-04
147 2126 JW (Cayman) Therapeutics Co. Ltd:O 500 2,660 0.00 2025-02-20
148 1336 New China Life Insurance Company Ltd.:H 1,200 61,080 0.00 2025-06-25
149 2015 Li Auto Inc.:A 1,900 181,640 0.00 2025-08-12
150 1876 Budweiser Brewing Company APAC Limited:O 13,900 118,150 0.00 2025-07-17
151 1618 Metallurgical Corporation of China Ltd.:H 3,000 6,630 0.00 2024-08-27
152 9618 JD.com, Inc.:A 2,862 358,036 0.00 2025-08-11
153 1658 Postal Savings Bank of China Co., Ltd.:H 20,000 115,600 0.00 2025-08-14
154 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,900 3,686 0.00 2025-05-14
155 2392 Xuan Wu Cloud Technology Holdings Limited:O 500 790 0.00 2023-04-03
156 0476 Ev Dynamics (Holdings) Limited:O 200 188 0.00 2024-11-14
157 0020 SenseTime Group Inc.:B 32,000 54,400 0.00 2025-07-16
158 1398 Industrial and Commercial Bank of China Limited:H 76,000 467,400 0.00 2025-07-30
159 9923 YEAHKA LIMITED:O 400 5,440 0.00 2023-08-01
160 1566 CA Cultural Technology Group Limited:O 1,000 51 * 0.00 2023-05-29
161 2007 Country Garden Holdings Company Limited:O 23,000 10,810 0.00 2025-07-18
162 9880 UBTECH ROBOTICS CORP LTD:H 300 27,630 0.00 2025-07-31
163 0933 Viva Goods Company Limited:O 8,000 5,440 0.00 2023-11-22
164 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,800 52,388 0.00 2025-02-25
165 2800 Tracker Fund of Hong Kong:Unit 4,740 123,335 0.00 2025-08-14
166 0066 MTR CORPORATION LIMITED:O 4,654 131,894 0.00 2025-07-29
167 1913 PRADA S.P.A.:O 1,900 79,230 0.00 2025-08-11
168 3988 BANK OF CHINA LIMITED:H 62,000 281,480 0.00 2025-07-30
169 2618 JD Logistics, Inc.:O 4,600 64,216 0.00 2024-08-27
170 0813 Shimao Group Holdings Limited:O 2,500 1,088 0.00 2025-06-18
171 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 205,400 0.00 2025-06-20
172 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 400 6,040 0.00 2023-02-27
173 6186 China Feihe Limited:O 5,000 22,800 0.00 2025-07-18
174 0956 China Suntien Green Energy Corporation Limited:H 1,000 4,260 0.00 2025-06-05
175 3328 Bank of Communications Co., Ltd.:H 18,975 133,774 0.00 2025-07-30
176 8206 Shentong Robot Education Group Company Limited:O 1,000 69 0.00 2023-05-24
177 2282 MGM China Holdings Limited:O 2,000 32,360 0.00 2025-04-16
178 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 62,700 0.00 2025-02-28
179 0992 LENOVO GROUP LIMITED:O 6,000 64,980 0.00 2025-08-14
180 0144 China Merchants Port Holdings Company Limited:O 2,000 31,920 0.00 2025-03-03
181 2158 Yidu Tech Inc.:O 500 3,270 0.00 2024-11-05
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 202,650 0.00 2025-08-11
183 1088 China Shenhua Energy Company Limited:H 1,500 56,190 0.00 2025-02-27
184 1113 CK Asset Holdings Limited (KY):O 1,500 57,000 0.00 2025-04-16
185 0511 TELEVISION BROADCASTS LIMITED:O 200 820 0.00 2023-08-08
186 0627 Japan Kyosei Group Company Limited:O 600 390 0.00 2023-07-31
187 3908 China International Capital Corporation Limited:H 800 16,944 0.00 2025-07-25
188 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 70,860 0.00 2025-03-21
189 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 16,400 0.00 2022-08-22
190 1299 AIA Group Limited:O 3,600 276,840 0.00 2025-07-04
191 1024 Kuaishou Technology:B 1,200 90,240 0.00 2025-07-21
192 1208 MMG Limited (HK):O 4,000 18,320 0.00 2024-06-07
193 6969 Smoore International Holdings Limited:O 2,000 42,800 0.00 2025-02-18
194 2789 Yuanda China Holdings Limited:O 2,000 166 0.00 2024-02-07
195 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 1,008 0.00 2021-06-29
196 1810 Xiaomi Corporation:B 6,600 351,120 0.00 2025-07-08
197 1928 Sands China Ltd.:O 2,400 49,056 0.00 2025-07-10
198 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 3,860 0.00 2022-07-04
199 0857 PETROCHINA COMPANY LIMITED:H 6,000 46,260 0.00 2024-08-02
200 0707 Asia Television Holdings Limited:O 600 36 * 0.00 2023-12-22
201 8083 Youzan Technology Limited:O 8,000 1,360 0.00 2023-11-30
202 0941 China Mobile Limited (HK):O 5,000 442,000 0.00 2025-08-11
203 0285 BYD Electronic (International) Company Limited:O 500 19,400 0.00 2025-08-14
204 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 4,890 0.00 2023-10-13
205 0883 CNOOC LIMITED:O 10,000 189,900 0.00 2025-06-23
206 1958 BAIC Motor Corporation Limited:H 500 1,105 0.00 2023-03-30
207 1772 GANFENG LITHIUM GROUP CO., LTD.:H 80 2,611 0.00 2024-08-06
208 0005 HSBC HOLDINGS PLC:O 3,251 326,400 0.00 2025-07-02
209 0011 HANG SENG BANK, LIMITED:O 300 34,110 0.00 2025-02-25
210 6618 JD Health International Inc.:O 500 27,425 0.00 2025-08-01
211 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 161 0.00 2024-09-23
212 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 14,520 0.00 2024-02-27
213 0493 GOME Retail Holdings Limited:O 5,000 95 0.00 2023-03-15
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,000 199,500 0.00 2025-06-18
215 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,000 14,320 0.00 2023-11-20
216 2858 Yixin Group Limited:O 500 1,280 0.00 2024-09-24
217 0288 WH Group Limited (KY):O 769 6,321 0.00 2025-02-24
218 6979 ZJLD Group Inc:O 200 1,726 0.00 2023-05-12
219 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 18,210 0.00 2025-05-06
220 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20 73 0.00 2022-07-05

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