Seazen Resources Securities Limited 新城晉峰證券有限公司
CCASS ID: B02002

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CCASS holdings on 2026-04-01

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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	1793	Wecon Holdings Limited:O	47,876,000	12,926,520		5.98	2020-06-22
2	6663	IWS Group Holdings Limited:O	28,200,000	7,191,000		3.53	2025-05-02
3	8377	Harbour Equine Holdings Limited (KY):O	17,020,000	2,025,380		3.47	2026-03-31
4	3928	China Nex-Gen Commerce and Supply Chain Limited:O	13,118,000	215,791,100		2.64	2026-03-31
5	2189	Kato (Hong Kong) Holdings Limited:O	12,776,000	5,876,960		1.28	2024-12-11
6	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	1,165,000	20,620,500	*	1.23	2026-01-28
7	1384	Deepexi Technology Co., Ltd.:H	3,682,600	110,478,000		1.13	2026-04-01
8	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,740,000	1,342,600		0.64	2024-08-23
9	2132	Landrich Holding Limited:O	9,704,000	1,339,152		0.61	2024-11-14
10	0784	Ling Yui Holdings Limited:O	3,500,000	1,260,000		0.44	2026-03-31
11	0915	Daohe Global Group Limited:O	2,820,000	166,380		0.19	2018-04-03
12	2680	Innovax Holdings Limited:O	86,600	1,077,304		0.14	2024-10-28
13	2655	Guoxia Technology Co., Ltd.:H	547,200	26,167,104		0.14	2025-12-17
14	1022	Feiyu Technology International Company Ltd.:O	2,154,000	1,120,080		0.12	2020-05-26
15	0923	Integrated Waste Solutions Group Holdings Limited:O	4,418,000	83,942		0.09	2019-10-03
16	3989	Capital Environment Holdings Limited:O	10,792,000	1,068,408		0.08	2019-10-02
17	0574	Pa Shun International Holdings Limited:O	1,000,000	40,000		0.07	2019-10-03
18	1703	Easyhold Group Holdings Limited (KY):O	600,000	50,400		0.05	2021-06-01
19	0630	AMCO United Holding Limited:O	186,000	48,360		0.02	2022-08-23
20	0526	Lisi Group (Holdings) Limited (BM):O	1,526,000	167,860		0.02	2025-03-26
21	2863	Golden Faith Group Holdings Limited:O	99,000	34,650		0.01	2025-07-31
22	3878	Vicon Holdings Limited:O	68,000	14,756		0.01	2021-08-24
23	8195	Legendary Education Group Limited:O	60,280	83,789		0.01	2025-03-28
24	6080	Wing Chi Holdings Limited:O	102,000	11,628		0.01	2019-06-17
25	1217	China Innovation Investment Limited:O	1,144,000	14,872		0.01	2017-12-18
26	8606	Kinetix Systems Holdings Limited:O	120,000	7,440		0.01	2021-07-14
27	0235	CSC Holdings Limited (HK):O	1,350,000	32,400		0.01	2017-12-18
28	0559	DeTai New Energy Group Limited:O	33,333	5,000		0.01	2024-10-21
29	8427	WS-SK Target Group Limited:O	1,000	10,200		0.01	2024-08-07
30	2570	Shanghai REFIRE Group Limited:H	2,000	77,760		0.00	2026-01-27
31	1749	Shanshan Brand Management Co., Ltd.:H	1,000	620		0.00	2018-07-05
32	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,131	3,637		0.00	2021-07-28
33	1873	VIVA BIOTECH HOLDINGS:O	50,000	100,500		0.00	2026-02-02
34	0232	Continental Aerospace Technologies Holding Limited (BM):O	212,000	30,104		0.00	2020-09-10
35	1069	China Health Technology Group Holding Company Limited:O	2,250	765		0.00	2025-07-09
36	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,880		0.00	2021-01-21
37	1880	China Tourism Group Duty Free Corporation Limited:H	2,000	132,900		0.00	2025-04-29
38	0917	Qunabox Group Limited:O	4,000	66,240		0.00	2026-01-27
39	8047	China Ocean Group Development Limited:O	100,000	2,500	*	0.00	2020-09-23
40	0997	Chinlink International Holdings Limited:O	16,000	336		0.00	2021-02-22
41	8356	Tsun Yip Holdings Limited (KY):O	1,000	380		0.00	2024-06-20
42	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,000	77,200		0.00	2020-09-23
43	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2022-11-22
44	1705	B & S International Holdings Ltd.:O	4,000	2,320		0.00	2021-02-19
45	1451	MS Group Holdings Limited:O	2,000	2,340		0.00	2018-06-05
46	0347	Angang Steel Company Limited:H	13,000	20,150		0.00	2020-11-19
47	2886	Binhai Investment Company Limited:O	12,000	13,680		0.00	2020-09-23
48	1620	Cinese International Group Holdings Limited (KY):O	10,000	920		0.00	2019-03-25
49	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	23,400	*	0.00	2023-10-30
50	1137	Hong Kong Technology Venture Company Limited:O	5,000	6,750		0.00	2021-05-24
51	3699	Everbright Grand China Assets Limited:O	2,000	730		0.00	2018-06-11
52	1393	Hidili Industry International Development Limited:O	20,000	1,140		0.00	2020-09-23
53	0989	China Changbaishan International Holdings Limited:O	1,250	863		0.00	2025-01-20
54	1413	FEG Holdings Corporation Limited:O	1,000	335		0.00	2025-12-17
55	0493	GOME Retail Holdings Limited:O	200,000	2,800		0.00	2023-03-13
56	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	117,200		0.00	2022-08-08
57	0888	BlockFin Holdings Limited:O	3,006	174		0.00	2019-08-21
58	0648	SoftMedx Healthcare Limited:O	3,875	988		0.00	2017-11-21
59	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,300	920,920		0.00	2026-01-08
60	0433	North Mining Shares Company Limited:O	25,500	2,142		0.00	2023-09-18
61	7489	VOYAH Automotive Technology Co., Ltd.:H	1,421	8,071		0.00	2026-03-19
62	2477	WellCell Holdings Co., Limited:O	1,600	29,600		0.00	2025-04-17
63	2339	BeijingWest Industries International Limited:O	1,600	7,472		0.00	2019-01-02
64	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	1,020		0.00	2021-02-22
65	0189	DONGYUE GROUP LIMITED:O	2,000	22,800		0.00	2024-06-07
66	6998	Edding Genor Group Holdings Limited:O	2,000	5,600		0.00	2021-03-11
67	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	19,290		0.00	2020-12-10
68	0788	China Tower Corporation Limited:H	4,000	42,880		0.00	2025-02-21
69	2013	Weimob Inc.:O	3,000	4,500		0.00	2023-03-21
70	0753	Air China Limited:H	2,000	9,980		0.00	2022-09-28
71	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	23,480		0.00	2023-04-12
72	1030	SEAZEN GROUP LIMITED:O	2,000	4,160		0.00	2021-01-27
73	2800	Tracker Fund of Hong Kong:Unit	1,000	25,540		0.00	2024-05-17
74	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,000	21,420		0.00	2022-03-17
75	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	19,080		0.00	2022-01-20
76	1398	Industrial and Commercial Bank of China Limited:H	12,000	82,560		0.00	2025-05-27
77	1883	CITIC Telecom International Holdings Limited:O	375	1,020		0.00	2018-12-07
78	6618	JD Health International Inc.:O	300	14,592		0.00	2021-07-14
79	0279	Arta TechFin Corporation Limited:O	100	50		0.00	2025-07-30
80	0941	China Mobile Limited (HK):O	500	39,900		0.00	2024-12-11
81	8173	Hephaestus Holdings Limited:O	2	0		0.00	2021-09-03
82	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,000	8,410		0.00	2025-07-18
83	0451	GCL New Energy Holdings Limited:O	5	5		0.00	2023-05-12

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