ZH SECURITIES LIMITED 中昊証券有限公司
CCASS ID: B02220

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CCASS holdings on 2025-08-14

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	5,646,000	11,066,160		2.57	2025-08-13
2	8153	Jiading International Group Holdings Limited:O	2,850,000	153,900		0.78	2025-06-16
3	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	316,900	10,641,502		0.11	2025-08-14
4	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	40	6,756		0.04	2025-08-08
5	8659	Yik Wo International Holdings Limited:O	210,000	28,560		0.03	2025-06-30
6	8529	UBoT Holding Limited:O	115,000	22,885		0.02	2025-06-17
7	2573	Newtrend Group Holding Co., Ltd.:H	6,600	88,308		0.01	2025-08-11
8	2312	China Financial Leasing Group Limited:O	40,000	60,400		0.01	2025-07-10
9	0605	China Financial Services Holdings Limited:O	24,000	32,880		0.01	2025-03-11
10	1217	China Innovation Investment Limited:O	1,440,000	20,160		0.01	2025-08-06
11	6928	TOMO Holdings Limited (KY):O	40,000	14,200		0.01	2025-08-05
12	1413	FEG Holdings Corporation Limited:O	100,000	6,700		0.01	2025-07-30
13	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	5,000	11,800		0.01	2025-07-11
14	8401	Stream Ideas Group Limited:O	40,000	4,520		0.01	2025-07-23
15	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	5,500	55,990		0.01	2025-06-26
16	2605	MetaLight Inc.:O	8,800	46,640		0.01	2025-08-13
17	2178	Petro-king Oilfield Services Limited:O	96,000	7,392		0.01	2025-07-02
18	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,000	10,280		0.00	2025-08-08
19	8316	China Hongbao Holdings Limited:O	40,000	7,080		0.00	2025-07-23
20	0340	Tongguan Gold Group Limited:O	184,000	368,000		0.00	2025-08-08
21	1119	iDreamSky Technology Holdings Limited:O	45,200	53,336		0.00	2025-08-14
22	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	5,000	68,400		0.00	2025-05-12
23	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	500	6,775		0.00	2025-07-09
24	3880	Medtide Inc.:H	1,100	39,820		0.00	2025-08-05
25	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,100	138,390		0.00	2025-08-13
26	1951	Jinxin Fertility Group Limited:O	40,000	128,000		0.00	2025-08-14
27	3032	Hang Seng TECH Index ETF:Unit	12,000	66,900		0.00	2025-08-07
28	6128	Graphex Group Limited:O	11,600	2,297		0.00	2025-07-25
29	2279	Yonghe Medical Group Co., Ltd.:O	5,500	16,720		0.00	2025-08-05
30	2648	Anjoy Foods Group Co., Ltd.:H	400	24,180		0.00	2025-07-04
31	1828	FWD Group Holdings Limited:O	11,200	428,064		0.00	2025-08-07
32	1115	Tibet Water Resources Ltd.:O	40,000	22,000		0.00	2024-08-30
33	0434	Boyaa Interactive International Limited:O	6,000	52,800		0.00	2025-08-12
34	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	218,880		0.00	2025-03-17
35	1137	Hong Kong Technology Venture Company Limited:O	6,000	9,780		0.00	2025-07-24
36	9886	Dingdang Health Technology Group Ltd.:O	9,500	5,795		0.00	2024-06-17
37	2592	Cloudbreak Pharma Inc.:O	6,000	30,900		0.00	2025-07-30
38	3329	BOCOM International Holdings Company Limited:O	19,000	10,640		0.00	2025-07-21
39	2590	Beijing Geekplus Technology Co., Ltd.:H	7,000	131,320		0.00	2025-08-13
40	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	20,300		0.00	2024-10-07
41	2587	HealthyWay Inc.:O	5,000	38,000		0.00	2025-07-17
42	9995	RemeGen Co., Ltd.:H	1,000	77,450		0.00	2025-08-07
43	3883	China Aoyuan Group Limited:O	20,000	2,420		0.00	2024-10-07
44	2171	CARsgen Therapeutics Holdings Limited:O	2,500	52,950		0.00	2025-08-14
45	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,100	50,754		0.00	2025-08-14
46	2533	Black Sesame International Holding Limited:O	2,000	35,860		0.00	2025-07-24
47	6613	Lens Technology Co., Ltd.:H	600	12,936		0.00	2025-07-24
48	0992	LENOVO GROUP LIMITED:O	26,000	281,580		0.00	2025-07-28
49	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	6,280		0.00	2025-08-14
50	1072	Dongfang Electric Corporation Limited:H	600	10,854		0.00	2025-07-29
51	6883	Eternal Beauty Holdings Limited:O	2,000	4,580		0.00	2025-06-26
52	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	700	18,970		0.00	2025-08-08
53	1186	China Railway Construction Corporation Limited:H	3,000	17,250		0.00	2024-06-04
54	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	239,760		0.00	2025-03-17
55	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	38,225		0.00	2025-07-08
56	0063	China Asia Valley Group Limited:O	8,000	480		0.00	2024-09-12
57	2202	China Vanke Company Limited:H	2,500	12,975		0.00	2025-06-27
58	9676	Shiyue Daotian Group Co., Ltd.:H	1,200	9,132		0.00	2025-08-06
59	0011	HANG SENG BANK, LIMITED:O	1,800	204,660		0.00	2025-03-17
60	0269	China Resources and Transportation Group Limited:O	10,000	110		0.00	2025-03-03
61	2609	Bayzed Health Group Inc:O	1,200	7,656		0.00	2025-07-25
62	9961	TRIP.COM GROUP LIMITED:O	600	292,320		0.00	2025-07-28
63	1478	Q Technology (Group) Company Limited:O	1,000	15,260		0.00	2025-08-13
64	6936	S.F. Holding Co., Ltd.:H	200	9,096		0.00	2025-07-24
65	1316	Nexteer Automotive Group Limited:O	2,000	12,740		0.00	2025-06-04
66	6099	China Merchants Securities Co., Ltd.:H	1,000	17,510		0.00	2024-11-11
67	2015	Li Auto Inc.:A	1,400	133,840		0.00	2025-08-06
68	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	200	15,860		0.00	2025-08-01
69	0628	Tong Tong AI Social Group Limited:O	4,000	1,040		0.00	2025-07-17
70	6181	Laopu Gold Co., Ltd.:H	100	75,600		0.00	2025-08-11
71	2150	Nayuki Holdings Limited:O	1,000	1,600		0.00	2025-03-03
72	2013	Weimob Inc.:O	2,000	5,000		0.00	2025-08-05
73	2643	CaoCao Inc.:O	300	19,830		0.00	2025-08-14
74	3988	BANK OF CHINA LIMITED:H	44,000	199,760		0.00	2025-03-17
75	9868	XPeng Inc.:A	800	62,120		0.00	2025-08-13
76	9660	Horizon Robotics:B	6,000	45,300		0.00	2025-07-31
77	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,000	208,000		0.00	2025-08-12
78	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	600	263,520		0.00	2025-03-17
79	3690	Meituan:B	1,400	174,160		0.00	2025-08-13
80	1299	AIA Group Limited:O	2,600	199,940		0.00	2025-07-31
81	1357	Meitu, Inc.:O	1,000	10,790		0.00	2025-08-14
82	3908	China International Capital Corporation Limited:H	400	8,472		0.00	2025-07-29
83	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	100	6,905		0.00	2025-08-08
84	9618	JD.com, Inc.:A	500	62,550		0.00	2025-08-13
85	0941	China Mobile Limited (HK):O	3,500	309,400		0.00	2025-07-28
86	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,000	239,400		0.00	2025-03-17
87	1810	Xiaomi Corporation:B	1,600	85,120		0.00	2025-08-12
88	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	4,550		0.00	2025-03-03
89	9988	Alibaba Group Holding Limited (KY):O	1,100	133,980		0.00	2025-07-25
90	1398	Industrial and Commercial Bank of China Limited:H	4,000	24,600		0.00	2025-08-14
91	0005	HSBC HOLDINGS PLC:O	400	40,160		0.00	2025-02-25
92	0883	CNOOC LIMITED:O	1,000	18,990		0.00	2024-10-17

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