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

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CCASS holdings on 2026-02-04

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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	15,080,940		5.98	2020-06-22
2	8377	Harbour Equine Holdings Limited (KY):O	17,930,000	2,689,500		3.65	2024-10-28
3	6663	IWS Group Holdings Limited:O	28,200,000	8,319,000		3.53	2025-05-02
4	3928	China Nex-Gen Commerce and Supply Chain Limited:O	9,034,000	97,747,880		1.88	2026-01-21
5	2189	Kato (Hong Kong) Holdings Limited:O	12,776,000	5,685,320		1.28	2024-12-11
6	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	1,165,000	23,509,700		1.23	2026-01-28
7	0784	Ling Yui Holdings Limited:O	7,370,000	1,437,150		0.92	2023-03-01
8	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,740,000	1,835,800		0.64	2024-08-23
9	2132	Landrich Holding Limited:O	9,704,000	1,348,856		0.61	2024-11-14
10	1384	Deepexi Technology Co., Ltd.:H	1,087,800	91,755,930		0.33	2025-11-03
11	0915	Daohe Global Group Limited:O	2,820,000	174,840		0.19	2018-04-03
12	2680	Innovax Holdings Limited:O	86,600	1,014,086		0.14	2024-10-28
13	2655	Guoxia Technology Co., Ltd.:H	547,200	29,548,800		0.14	2025-12-17
14	1022	Feiyu Technology International Company Ltd.:O	2,154,000	1,335,480		0.12	2020-05-26
15	0923	Integrated Waste Solutions Group Holdings Limited:O	4,418,000	88,360		0.09	2019-10-03
16	3989	Capital Environment Holdings Limited:O	10,792,000	1,057,616		0.08	2019-10-02
17	0574	Pa Shun International Holdings Limited:O	1,000,000	65,000		0.07	2019-10-03
18	1703	Welife Technology Limited (KY):O	600,000	61,800		0.05	2021-06-01
19	0630	AMCO United Holding Limited:O	186,000	46,500		0.02	2022-08-23
20	0526	Lisi Group (Holdings) Limited (BM):O	1,526,000	132,762		0.02	2025-03-26
21	2863	Golden Faith Group Holdings Limited:O	99,000	33,660		0.01	2025-07-31
22	3878	Vicon Holdings Limited:O	68,000	16,524		0.01	2021-08-24
23	8195	Legendary Education Group Limited:O	60,280	85,598		0.01	2025-03-28
24	6080	Wing Chi Holdings Limited:O	102,000	9,588		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	8,160		0.01	2021-07-14
27	0235	CSC Holdings Limited (HK):O	1,350,000	39,150		0.01	2017-12-18
28	0559	DeTai New Energy Group Limited:O	33,333	2,967		0.01	2024-10-21
29	8427	WS-SK Target Group Limited:O	1,000	16,910		0.01	2024-08-07
30	2570	Shanghai REFIRE Group Limited:H	2,000	103,300		0.00	2026-01-27
31	1749	Shanshan Brand Management Co., Ltd.:H	1,000	950		0.00	2018-07-05
32	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,131	3,779		0.00	2021-07-28
33	1873	VIVA BIOTECH HOLDINGS:O	50,000	110,000		0.00	2026-02-02
34	0232	Continental Aerospace Technologies Holding Limited (BM):O	212,000	35,828		0.00	2020-09-10
35	1069	China Health Technology Group Holding Company Limited:O	2,250	968		0.00	2025-07-09
36	1880	China Tourism Group Duty Free Corporation Limited:H	2,000	183,500		0.00	2025-04-29
37	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,360		0.00	2021-01-21
38	0917	Qunabox Group Limited:O	4,000	94,400		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	464		0.00	2021-02-22
41	8356	Tsun Yip Holdings Limited (KY):O	1,000	320		0.00	2024-06-20
42	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,000	76,400		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	1,520		0.00	2021-02-19
45	1451	MS Group Holdings Limited:O	2,000	2,420		0.00	2018-06-05
46	0347	Angang Steel Company Limited:H	13,000	26,390		0.00	2020-11-19
47	2886	Binhai Investment Company Limited:O	12,000	13,200		0.00	2020-09-23
48	1620	Cinese International Group Holdings Limited (KY):O	10,000	900		0.00	2019-03-25
49	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	23,040		0.00	2023-10-30
50	1137	Hong Kong Technology Venture Company Limited:O	5,000	7,000		0.00	2021-05-24
51	3699	Everbright Grand China Assets Limited:O	2,000	770		0.00	2018-06-11
52	1393	Hidili Industry International Development Limited:O	20,000	1,180		0.00	2020-09-23
53	0493	GOME Retail Holdings Limited:O	200,000	3,200		0.00	2023-03-13
54	0989	China Changbaishan International Holdings Limited:O	1,250	838		0.00	2025-01-20
55	1413	FEG Holdings Corporation Limited:O	1,000	375		0.00	2025-12-17
56	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	132,600		0.00	2022-08-08
57	0888	BlockFin Holdings Limited:O	3,006	280		0.00	2019-08-21
58	2339	BeijingWest Industries International Limited:O	1,600	9,120		0.00	2019-01-02
59	0648	SoftMedx Healthcare Limited:O	3,875	763		0.00	2017-11-21
60	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,300	966,460		0.00	2026-01-08
61	0433	North Mining Shares Company Limited:O	25,500	1,862		0.00	2023-09-18
62	0489	DongFeng Motor Group Company Limited (CN):H	4,000	35,800		0.00	2025-04-17
63	2477	WellCell Holdings Co., Limited:O	1,600	16,304		0.00	2025-04-17
64	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	1,140		0.00	2021-02-22
65	0189	DONGYUE GROUP LIMITED:O	2,000	24,280		0.00	2024-06-07
66	6998	Edding Genor Group Holdings Limited:O	2,000	5,240		0.00	2021-03-11
67	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	22,160		0.00	2020-12-10
68	0788	China Tower Corporation Limited:H	4,000	43,880		0.00	2025-02-21
69	2013	Weimob Inc.:O	3,000	6,000		0.00	2023-03-21
70	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500	24	*	0.00	2021-05-10
71	0753	Air China Limited:H	2,000	15,080		0.00	2022-09-28
72	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	25,180		0.00	2023-04-12
73	1030	SEAZEN GROUP LIMITED:O	2,000	5,620		0.00	2021-01-27
74	2800	Tracker Fund of Hong Kong:Unit	1,000	27,080		0.00	2024-05-17
75	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,000	22,860		0.00	2022-03-17
76	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	19,170		0.00	2022-01-20
77	1398	Industrial and Commercial Bank of China Limited:H	12,000	77,160		0.00	2025-05-27
78	1883	CITIC Telecom International Holdings Limited:O	375	960		0.00	2018-12-07
79	6618	JD Health International Inc.:O	300	18,195		0.00	2021-07-14
80	0279	Arta TechFin Corporation Limited:O	100	59		0.00	2025-07-30
81	0941	China Mobile Limited (HK):O	500	39,675		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	7,880		0.00	2025-07-18
84	0451	GCL New Energy Holdings Limited:O	5	7		0.00	2023-05-12

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