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

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CCASS holdings on 2026-05-29

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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	13,165,900		5.98	2020-06-22
2	6663	IWS Group Holdings Limited:O	26,490,000	9,801,300		3.31	2026-05-28
3	8377	Harbour Equine Holdings Limited (KY):O	15,940,000	1,785,280		3.25	2026-05-05
4	3928	China Nex-Gen Commerce and Supply Chain Limited:O	8,269,500	187,221,480		1.67	2026-05-29
5	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	1,165,000	20,620,500	*	1.23	2026-01-28
6	2189	Kato (Hong Kong) Holdings Limited:O	12,232,000	5,565,560		1.22	2026-04-02
7	2132	Landrich Holding Limited:O	9,704,000	1,290,632		0.61	2024-11-14
8	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,740,000	931,600		0.53	2024-08-23
9	0915	Daohe Global Group Limited:O	2,820,000	157,920		0.19	2018-04-03
10	2680	Innovax Holdings Limited:O	86,600	710,120		0.14	2024-10-28
11	1022	Feiyu Technology International Company Ltd.:O	2,154,000	1,077,000		0.12	2020-05-26
12	1030	SEAZEN GROUP LIMITED:O	6,854,000	12,474,280		0.09	2026-05-08
13	0923	Integrated Waste Solutions Group Holdings Limited:O	4,418,000	83,942		0.09	2019-10-03
14	3989	Capital Environment Holdings Limited:O	10,792,000	971,280		0.08	2019-10-02
15	0574	Pa Shun International Holdings Limited:O	1,000,000	37,000		0.07	2019-10-03
16	1703	Easyhold Group Holdings Limited (KY):O	60,000	44,400		0.04	2026-05-04
17	0630	AMCO United Holding Limited:O	186,000	52,080		0.02	2022-08-23
18	0526	Lisi Group (Holdings) Limited (BM):O	1,526,000	216,692		0.02	2025-03-26
19	2863	Golden Faith Group Holdings Limited:O	99,000	58,410		0.01	2025-07-31
20	8195	Legendary Education Group Limited:O	60,280	66,911		0.01	2025-03-28
21	6080	Wing Chi Holdings Limited:O	102,000	17,544		0.01	2019-06-17
22	1217	China Innovation Investment Limited:O	1,144,000	12,584		0.01	2017-12-18
23	8606	Kinetix Systems Holdings Limited:O	120,000	6,720		0.01	2021-07-14
24	0235	CSC Holdings Limited (HK):O	1,350,000	29,700		0.01	2017-12-18
25	0559	DeTai New Energy Group Limited:O	33,333	4,200	*	0.01	2024-10-21
26	8427	WS-SK Target Group Limited:O	1,000	7,750		0.01	2024-08-07
27	2570	Shanghai REFIRE Group Limited:H	2,000	65,000		0.00	2026-01-27
28	1749	Shanshan Brand Management Co., Ltd.:H	1,000	590		0.00	2018-07-05
29	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,131	3,280		0.00	2021-07-28
30	1873	VIVA BIOTECH HOLDINGS:O	50,000	63,000		0.00	2026-02-02
31	0232	Continental Aerospace Technologies Holding Limited (BM):O	212,000	42,824		0.00	2020-09-10
32	1069	China Health Technology Group Holding Company Limited:O	2,250	630		0.00	2025-07-09
33	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,820		0.00	2021-01-21
34	1880	China Tourism Group Duty Free Corporation Limited:H	2,000	111,900		0.00	2025-04-29
35	0917	Qunabox Group Limited:O	4,000	45,680		0.00	2026-01-27
36	8047	China Ocean Group Development Limited:O	100,000	2,500	*	0.00	2020-09-23
37	0997	Chinlink International Holdings Limited:O	16,000	336		0.00	2021-02-22
38	8356	Tsun Yip Holdings Limited (KY):O	1,000	355		0.00	2024-06-20
39	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,000	78,400		0.00	2020-09-23
40	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2022-11-22
41	1705	B & S International Holdings Ltd.:O	4,000	2,240		0.00	2021-02-19
42	1451	MS Group Holdings Limited:O	2,000	2,280		0.00	2018-06-05
43	0347	Angang Steel Company Limited:H	13,000	16,380		0.00	2020-11-19
44	2886	Binhai Investment Company Limited:O	12,000	12,840		0.00	2020-09-23
45	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,020		0.00	2019-03-25
46	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	23,400	*	0.00	2023-10-30
47	1137	Hong Kong Technology Venture Company Limited:O	5,000	5,550		0.00	2021-05-24
48	3699	Everbright Grand China Assets Limited:O	2,000	850		0.00	2018-06-11
49	1393	Hidili Industry International Development Limited:O	20,000	1,120		0.00	2020-09-23
50	0989	China Changbaishan International Holdings Limited:O	1,250	775		0.00	2025-01-20
51	1413	FEG Holdings Corporation Limited:O	1,000	195		0.00	2025-12-17
52	0493	GOME Retail Holdings Limited:O	200,000	2,400		0.00	2023-03-13
53	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	109,000		0.00	2022-08-08
54	0888	BlockFin Holdings Limited:O	3,006	171		0.00	2019-08-21
55	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,300	919,540		0.00	2026-01-08
56	0648	SoftMedx Healthcare Limited:O	193	4,165		0.00	2026-05-20
57	0433	North Mining Shares Company Limited:O	25,500	2,066		0.00	2023-09-18
58	7489	VOYAH Automotive Technology Co., Ltd.:H	1,421	7,489		0.00	2026-03-19
59	2477	WellCell Holdings Co., Limited:O	6,400	4,352		0.00	2026-04-22
60	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	600	13,680		0.00	2026-05-29
61	2339	BeijingWest Industries International Limited:O	1,600	11,392		0.00	2019-01-02
62	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	990		0.00	2021-02-22
63	0189	DONGYUE GROUP LIMITED:O	2,000	32,680		0.00	2024-06-07
64	6998	Edding Genor Group Holdings Limited:O	2,000	4,000		0.00	2021-03-11
65	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	18,650		0.00	2020-12-10
66	0788	China Tower Corporation Limited:H	4,000	39,680		0.00	2025-02-21
67	2013	Weimob Inc.:O	3,000	3,780		0.00	2023-03-21
68	2655	Guoxia Technology Co., Ltd.:H	200	4,120		0.00	2026-04-29
69	0753	Air China Limited:H	2,000	9,700		0.00	2022-09-28
70	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	26,600		0.00	2023-04-12
71	0002	CLP HOLDINGS LIMITED:O	500	38,250		0.00	2026-05-28
72	2800	Tracker Fund of Hong Kong:Unit	1,000	25,400		0.00	2024-05-17
73	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,000	28,850		0.00	2026-04-02
74	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,000	21,510		0.00	2022-03-17
75	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	14,970		0.00	2022-01-20
76	1398	Industrial and Commercial Bank of China Limited:H	12,000	79,680		0.00	2025-05-27
77	9973	CHERY AUTOMOBILE CO., LTD:H	300	8,232		0.00	2026-05-29
78	1883	CITIC Telecom International Holdings Limited:O	375	1,005		0.00	2018-12-07
79	6618	JD Health International Inc.:O	300	11,520		0.00	2021-07-14
80	0279	Arta TechFin Corporation Limited:O	100	49		0.00	2025-07-30
81	0941	China Mobile Limited (HK):O	500	42,575		0.00	2024-12-11
82	8173	Hephaestus Holdings Limited:O	2	0		0.00	2021-09-03
83	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,000	8,490		0.00	2025-07-18
84	0451	GCL New Energy Holdings Limited:O	5	5		0.00	2023-05-12

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