Bonus Eventus Securities Limited 博恩證劵有限公司
CCASS ID: B01994

CCASS holdings on 2026-05-07

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0356 DT Capital Limited:O 1,282,319,997 85,915,440 46.88 2025-12-04
2 8331 P.B. Group Limited:O 41,373,200 16,135,548 26.00 2024-08-22
3 8173 Hephaestus Holdings Limited:O 47,748,639 5,586,591 22.17 2025-06-27
4 1822 China Wood International Holding Co., Limited:O 113,580,000 12,948,120 11.51 2026-03-24
5 1160 Goldstone Capital Group Limited:O 23,500,000 13,630,000 9.90 2023-06-20
6 1355 Biosysen Limited:O 54,070,000 7,569,800 4.53 2026-01-19
7 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 16,962,000 22,898,700 1.41 2023-12-19
8 2023 China Ludao Technology Company Limited:O 3,364,000 2,657,560 0.68 2022-09-06
9 2438 Mobvoi Inc.:O 2,857,931 1,286,069 0.18 2025-06-18
10 6908 HG Semiconductor Limited (KY):O 1,856,250 918,844 0.16 2025-02-07
11 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 180,000 41,400 0.13 2017-07-21
12 8402 Plateau Treasures Limited:O 505,000 53,025 0.11 2023-07-19
13 8311 Perfect Optronics Limited:O 1,140,000 83,220 0.08 2019-01-30
14 8131 ABC MULTIACTIVE LIMITED:O 411,917 35,837 0.07 2017-06-26
15 2258 Watts International Maritime Company Limited:O 300,000 66,000 0.04 2023-07-19
16 1626 Jia Yao Holdings Limited:O 120,000 1,170,000 0.02 2023-05-08
17 0111 Cinda International Holdings Limited:O 84,800 72,928 0.01 2026-01-02
18 3822 Sam Woo Construction Group Limited:O 10,000 10,600 0.01 2025-02-17
19 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 24,218 6,539 0.01 2026-02-06
20 0557 China Tian Yuan Healthcare Group Limited:O 30,000 13,650 0.01 2018-06-11
21 0472 New Silkroad Holding Group Limited:O 240,000 72,000 0.01 2021-07-27
22 0611 China Nuclear Energy Technology Corporation Limited:O 130,000 65,000 0.01 2018-01-29
23 6899 Ourgame International Holdings Limited:O 50,000 11,500 * 0.00 2018-06-27
24 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 4,740 0.00 2016-11-23
25 0082 Crazy Sports Group Limited:O 88,000 8,008 0.00 2025-11-13
26 8213 StarGlory Holdings Company Limited:O 10,312 2,733 0.00 2022-09-21
27 2389 Beijing Health (Holdings) Limited (KY):O 90,000 6,030 0.00 2016-11-14
28 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,630 581 0.00 2025-07-10
29 0313 Richly Field China Development Limited:O 9,333 681 0.00 2025-01-20
30 0166 New Times Corporation Limited (BM):O 60,000 2,400 0.00 2025-11-13
31 0295 KONG SUN HOLDINGS LIMITED:O 100,000 2,300 0.00 2016-11-24
32 0476 Ev Dynamics (Holdings) Limited:O 2,000 1,140 0.00 2025-08-01
33 1800 China Communications Construction Company Limited:H 19,000 84,930 0.00 2025-11-13
34 8071 China Netcom Technology Holdings Limited:O 20,000 220 0.00 2017-06-14
35 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,000 510 0.00 2020-03-27
36 0745 China National Culture Group Limited:O 750 1,973 0.00 2025-11-13
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 24,800 0.00 2025-11-18
38 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 2,850 0.00 2017-07-21
39 0978 China Merchants Land Limited:O 10,000 2,900 0.00 2025-11-13
40 0269 China Resources and Transportation Group Limited:O 20,000 200 0.00 2016-11-14
41 3313 ArtGo Holdings Limited:O 1,500 195 0.00 2025-08-01
42 3800 GCL Technology Holdings Limited (KY):O 30,000 27,600 0.00 2025-11-13
43 0033 International Genius Company:O 500 200 * 0.00 2025-08-01
44 1880 China Tourism Group Duty Free Corporation Limited:H 100 5,930 0.00 2025-11-27
45 3329 BOCOM International Holdings Company Limited:O 2,002 981 0.00 2024-11-19
46 2618 JD Logistics, Inc.:O 2,000 30,180 0.00 2025-09-12
47 0857 PETROCHINA COMPANY LIMITED:H 6,000 64,140 0.00 2024-09-11
48 1186 China Railway Construction Corporation Limited:H 500 2,635 0.00 2024-11-15
49 3339 Lonking Holdings Limited:O 1,000 3,370 0.00 2026-02-05
50 6886 Huatai Securities Co., Ltd.:H 400 6,668 0.00 2020-02-26
51 0451 GCL New Energy Holdings Limited:O 318 286 0.00 2022-11-01
52 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 290 87 0.00 2024-11-15
53 1988 China Minsheng Banking Corp., Ltd.:H 864 3,102 0.00 2018-07-27
54 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 71 14 0.00 2023-02-23
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 22,990 0.00 2024-11-19
56 3328 Bank of Communications Co., Ltd.:H 1,265 9,197 0.00 2024-11-15
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 5,960 0.00 2024-11-15
58 1398 Industrial and Commercial Bank of China Limited:H 2,090 14,609 0.00 2024-11-19
59 6823 HKT Limited (KY):O 116 1,456 0.00 2024-11-19
60 9988 Alibaba Group Holding Limited (KY):O 100 14,090 0.00 2025-11-13
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,070 9,502 0.00 2024-11-15
62 0005 HSBC HOLDINGS PLC:O 4 572 0.00 2025-02-18

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