Modern Innovative Securities Limited 新質證券有限公司
CCASS ID: B02022

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CCASS holdings on 2026-05-18

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	8447	MS Concept Limited (KY):O	240,000,000	19,440,000		24.00	2020-09-18
2	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	42,136,000	35,394,240		8.40	2026-05-12
3	2322	Modern Innovative Digital Technology Company Limited (BM):O	308,440,000	30,844,000		6.98	2026-05-15
4	8480	FURNIWEB HOLDINGS LIMITED:O	47,044,000	8,232,700		5.10	2026-04-30
5	8168	Amasse Capital Holdings Limited:O	46,740,000	5,328,360		3.15	2026-05-06
6	8028	Timeless Resources Holdings Limited:O	10,303,000	2,163,630		2.04	2025-08-12
7	0707	Asia Television Holdings Limited:O	43,010,600	2,580,636	*	1.93	2025-06-18
8	1146	Huicheng International Holdings Limited:O	61,686,000	3,084,300		1.79	2024-01-02
9	8112	Cornerstone Financial Holdings Limited:O	3,408,000	351,024		1.49	2024-11-20
10	2369	Coolpad Group Limited:O	4,900,000	3,822,000		1.48	2026-04-15
11	6918	Kidztech Holdings Limited:O	10,888,000	1,556,984		1.25	2024-08-23
12	8120	China Demeter Financial Investments Limited:O	1,600,000	1,872,000		1.18	2025-07-04
13	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,774,544	1,075,745		1.15	2025-07-29
14	9608	Sundy Service Group Co. Ltd:O	37,650,000	1,844,850		0.98	2024-01-12
15	2668	PAK TAK INTERNATIONAL LIMITED:O	52,100,000	17,714,000		0.93	2026-04-15
16	1950	Diwang Industrial Holdings Limited:O	6,000,800	762,102		0.83	2023-05-31
17	3848	Haosen Fintech Group Limited:O	1,231,000	13,811,820		0.79	2025-02-25
18	1965	Landsea Green Life Service Company Limited:O	2,167,000	309,881		0.53	2023-08-22
19	8402	Plateau Treasures Limited:O	2,385,000	288,585		0.50	2025-05-29
20	0776	Imperium Technology Group Limited (KY):O	2,021,000	1,596,590		0.45	2025-12-02
21	1122	QINGLING MOTORS CO. LTD:H	5,470,000	5,087,100		0.44	2026-02-06
22	6119	Tian Yuan Group Holdings Limited:O	2,400,000	1,056,000	*	0.40	2025-11-03
23	8221	Gaoyu Finance Group Limited (KY):O	186,800	338,108		0.39	2025-04-22
24	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,357,600	707,280		0.37	2025-10-31
25	1563	Alliance International Education Leasing Holdings Limited:O	6,305,695	945,854		0.37	2024-03-01
26	1767	TS WONDERS HOLDING LIMITED:O	3,080,000	1,016,400		0.31	2025-03-21
27	3773	Yinsheng Digifavor Company Limited:O	1,006,000	2,565,300		0.24	2025-09-18
28	1240	CNQC International Holdings Limited:O	3,657,500	662,008		0.24	2024-05-30
29	0372	PT International Development Corporation Limited:O	723,000	159,060		0.24	2025-05-29
30	0169	Wanda Hotel Development Company Limited:O	11,063,000	1,272,245		0.24	2017-09-20
31	8370	Zhi Sheng Group Holdings Limited:O	318,400	1,878,560		0.20	2024-02-15
32	1715	AI Health Technology Limited:O	680,000	340,000		0.19	2025-07-17
33	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,755,000	9,126,000		0.18	2026-05-08
34	1942	MOG Digitech Holdings Limited:O	2,530,000	369,380		0.18	2025-07-23
35	1460	ICO Group Limited:O	1,614,000	347,010		0.18	2026-04-28
36	8367	Simplicity Holding Limited:O	136,000	51,680		0.16	2025-01-08
37	0695	Dongwu Cement International Limited:O	880,000	6,503,200		0.16	2026-05-14
38	0674	China Tangshang Holdings Limited:O	5,248,000	435,584		0.15	2025-06-26
39	0970	New Sparkle Roll International Group Limited:O	1,020,000	453,900		0.15	2024-03-25
40	1613	Synertone Communication Corporation:O	774,400	128,550		0.14	2025-04-15
41	3313	ArtGo Holdings Limited:O	2,010,000	196,980		0.14	2025-07-22
42	0070	Rich Goldman Holdings Limited:O	2,557,500	130,433		0.13	2024-07-17
43	8245	Canopy SkyFire Group Limited:O	355,800	25,973		0.12	2024-07-17
44	8452	FY Financial (Shenzhen) Co., Ltd.:H	100,000	32,500		0.11	2018-01-24
45	0508	DINGYI GROUP INVESTMENT LIMITED:O	959,500	470,155		0.11	2025-11-26
46	9639	Wing Lee Development Construction Holdings Limited:O	1,095,000	996,450		0.11	2026-03-27
47	8041	IntelliMark AI International Limited:O	860,000	533,200		0.10	2025-07-14
48	8661	IntelliMark AI International Limited:Wrnt	172,000	2,580		0.10	2026-03-31
49	8507	i.century Holding Limited:O	400,000	496,000		0.10	2020-08-11
50	0938	MAN SANG INTERNATIONAL LIMITED:O	642,400	308,352		0.10	2025-12-09
51	1049	Celestial Asia Securities Holdings Limited:O	80,000	96,000		0.10	2026-05-18
52	2329	Glory Health Industry Limited:O	4,178,000	438,690		0.09	2026-04-16
53	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	1,045,600	17,942,496		0.09	2026-05-08
54	0361	Hanfort Development Holdings Limited:O	4,740,000	260,700		0.08	2026-04-29
55	3319	A-Living Smart City Services Co., Ltd.:H	1,000,000	2,630,000		0.07	2026-04-02
56	8356	Tsun Yip Holdings Limited (KY):O	48,800	17,812		0.07	2024-06-20
57	2536	Palasino Holdings Limited:O	499,000	698,600		0.06	2025-12-02
58	1703	Easyhold Group Holdings Limited (KY):O	70,000	32,900		0.05	2026-05-04
59	1591	Shun Wo Group Holdings Limited:O	250,000	39,250		0.05	2024-09-19
60	8047	China Ocean Group Development Limited:O	3,276,000	81,900	*	0.05	2025-01-16
61	0848	Maoye International Holdings Limited:O	2,129,000	255,480		0.04	2024-07-17
62	8059	Glory Flame Holdings Limited:O	415,000	10,375		0.04	2025-12-09
63	8178	China Information Technology Development Limited:O	44,000	9,680		0.04	2025-10-20
64	8052	Luk Hing Entertainment Group Holdings Limited:O	197,000	8,077	*	0.04	2023-08-18
65	8403	Defeng Solife Holdings Limited:O	60,000	182,400		0.04	2022-01-14
66	1662	Yee Hop Holdings Limited:O	180,000	154,800		0.03	2021-08-03
67	1783	Envision Greenwise Holdings Limited:O	920,000	2,870,400		0.03	2025-09-24
68	8611	Mindtell Technology Limited:O	130,000	109,200		0.03	2026-01-07
69	1732	XiangXing International Holding Limited:O	342,507	68,844		0.03	2026-04-17
70	8238	Winto Group (Holdings) Limited:O	88,800	11,899		0.03	2024-12-13
71	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,262,000	285,554		0.03	2017-09-25
72	1433	Cirtek Holdings Limited:O	500,000	40,500	*	0.03	2020-05-05
73	8160	Goldway Education Group Limited:O	49,920	29,952		0.02	2024-06-20
74	8347	F8 Enterprises (Holdings) Group Limited:O	32,000	4,064		0.02	2023-11-08
75	1401	Future Machine Limited:O	290,000	104,400		0.02	2025-07-25
76	8372	Grand Brilliance Group Holdings Limited:O	150,000	21,750		0.02	2018-04-17
77	2195	Unity Enterprise Holdings Limited:O	26,500	8,745		0.02	2025-10-30
78	1723	Moon Inc.:O	74,000	85,840		0.02	2025-04-03
79	2357	AviChina Industry & Technology Company Limited:H	947,000	3,134,570		0.02	2025-06-17
80	0704	Huscoke Holdings Limited:O	43,781	5,823	*	0.02	2020-12-22
81	6066	CSC Financial Co., Ltd.:H	190,000	2,137,500		0.02	2025-07-17
82	3708	World Digital Economy Asset Group Limited:O	90,000	21,330		0.01	2026-01-14
83	1552	BHCC Holding Limited:O	100,000	25,000		0.01	2017-09-21
84	8427	WS-SK Target Group Limited:O	2,050	20,295		0.01	2024-08-07
85	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	26,000	118,300		0.01	2022-10-13
86	6099	China Merchants Securities Co., Ltd.:H	146,000	2,026,480		0.01	2025-07-17
87	2212	Future Bright Mining Holdings Limited:O	140,000	23,660		0.01	2022-09-05
88	1400	Moody Technology Holdings Limited:O	400,000	8,000		0.01	2024-03-21
89	8519	XinXiang Era Group Company Limited:O	15,000	3,600		0.01	2025-10-21
90	3816	KFM Kingdom Holdings Limited:O	60,000	148,200		0.01	2026-04-24
91	1661	China Frontier Technology Group:O	16,500	40,260		0.01	2024-12-30
92	1341	Hao Tian International Construction Investment Group Limited:O	880,000	18,480		0.01	2025-08-12
93	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	28,000	5,208		0.01	2024-05-29
94	8417	Dadi Education Holdings Limited:O	130,000	2,860		0.01	2019-05-28
95	0979	Green Energy Group Limited:O	100,000	27,000		0.01	2020-08-28
96	8331	P.B. Group Limited:O	9,000	3,150		0.01	2026-02-23
97	0994	CT Vision (International) Holdings Limited:O	60,000	21,300		0.01	2021-02-26
98	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,300	4,660		0.01	2025-06-30
99	1762	Wanka Online Inc.:O	100,000	133,000		0.01	2026-05-13
100	8131	ABC MULTIACTIVE LIMITED:O	30,000	2,550		0.01	2026-05-11
101	2158	Yidu Tech Inc.:O	49,400	267,254		0.00	2024-12-13
102	8118	Zhongzi International Holdings Limited:O	24,000	2,688		0.00	2023-04-03
103	1372	China Carbon Neutral Development Group Limited:O	40,000	47,200		0.00	2026-02-23
104	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,400	3,083		0.00	2026-01-05
105	8532	Polyfair Holdings Limited:O	3,200	211		0.00	2026-01-19
106	6030	CITIC Securities Company Limited:H	70,000	1,836,800		0.00	2025-07-23
107	0763	ZTE CORPORATION:H	20,000	502,400		0.00	2026-03-09
108	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,160		0.00	2020-02-11
109	6601	Cheerwin Group Limited:O	30,000	71,100		0.00	2023-11-24
110	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	64,000	411,520		0.00	2025-08-20
111	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	342		0.00	2025-09-26
112	8018	Finsoft Financial Investment Holdings Limited:O	10,000	380		0.00	2021-06-28
113	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	28,200		0.00	2021-01-28
114	8096	Tasty Concepts Holding Limited:O	3,500	560		0.00	2022-08-11
115	1216	ZHONGYUAN BANK CO., LTD.:H	123,000	39,360		0.00	2020-03-10
116	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	60,000	222,840		0.00	2025-09-29
117	0362	China Zenith Chemical Group Limited:O	21,562	323	*	0.00	2022-12-19
118	3718	Beijing Enterprises Urban Resources Group Limited:O	52,000	22,620		0.00	2020-06-23
119	6829	Dragon Rise Group Holdings Limited:O	4,000	9,920		0.00	2024-11-15
120	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	4,680	*	0.00	2026-01-22
121	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	10,600		0.00	2024-12-13
122	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,372	27,070		0.00	2023-07-20
123	0621	Taung Gold International Limited:O	20,000	9,800		0.00	2025-08-11
124	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,300	5,453,000		0.00	2025-07-15
125	9939	Kintor Pharmaceutical Limited:O	5,000	13,950		0.00	2022-04-12
126	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	34,700		0.00	2025-09-26
127	0401	Wanjia Group Holdings Limited:O	9,000	1,548		0.00	2020-01-21
128	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	1,240		0.00	2019-12-03
129	6811	Tai Hing Group Holdings Limited:O	7,000	8,260		0.00	2020-01-16
130	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	400		0.00	2022-11-14
131	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	6,840		0.00	2026-02-23
132	2137	Brii Biosciences Limited:O	5,000	5,850		0.00	2022-07-13
133	6865	Flat Glass Group Co., Ltd.:H	3,000	24,000		0.00	2021-11-02
134	0434	Boyaa Interactive International Limited:O	5,000	12,650		0.00	2025-10-22
135	2498	RoboSense Technology Co., Ltd:O	3,000	98,640		0.00	2026-01-27
136	1742	HPC Holdings Limited (KY):O	10,000	2,010		0.00	2019-12-09
137	0472	New Silkroad Holding Group Limited:O	20,000	5,400		0.00	2021-01-20
138	8365	Hatcher Group Limited:O	1,200	2,220		0.00	2024-01-08
139	2048	E-House (China) Enterprise Holdings Limited:O	9,900	495		0.00	2019-01-03
140	1709	DL Holdings Group Limited (KY):O	11,000	12,430		0.00	2025-10-22
141	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	4,680		0.00	2021-03-01
142	6996	Antengene Corporation Limited:O	3,000	13,890		0.00	2021-07-08
143	1478	Q Technology (Group) Company Limited:O	5,000	41,650		0.00	2021-07-19
144	3878	Vicon Holdings Limited:O	2,000	478		0.00	2024-02-15
145	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	55,000		0.00	2026-04-24
146	1891	Heng Hup Holdings Limited:O	4,000	716		0.00	2020-09-29
147	1710	Trio Industrial Electronics Group Limited:O	4,000	2,400		0.00	2017-11-29
148	0223	Elife Holdings Limited:O	6,400	896		0.00	2023-12-20
149	6158	Zhenro Properties Group Limited:O	17,000	272		0.00	2018-04-13
150	2096	Simcere Pharmaceutical Group Limited:O	10,000	111,800		0.00	2024-12-13
151	8186	Almana Limited:O	389	373		0.00	2022-06-21
152	2477	WellCell Holdings Co., Limited:O	13,600	68,816		0.00	2026-05-15
153	0241	Alibaba Health Information Technology Limited:O	52,000	213,200		0.00	2026-05-07
154	2309	ZO Future Group:O	2,800	6,468		0.00	2025-08-06
155	1638	Kaisa Group Holdings Ltd.:O	29,714	2,199		0.00	2021-05-07
156	8125	China New Holdings Limited:O	464	292		0.00	2025-02-20
157	0992	LENOVO GROUP LIMITED:O	30,000	378,900		0.00	2026-05-13
158	2228	XtalPi Holdings Limited:O	10,000	81,700		0.00	2025-10-27
159	6993	Blue Moon Group Holdings Limited:O	13,000	39,520		0.00	2022-12-06
160	1143	China Energy Storage Technology Development Limited:O	440	163		0.00	2023-03-31
161	2858	Yixin Group Limited:O	12,000	19,800		0.00	2025-02-04
162	6998	Edding Genor Group Holdings Limited:O	3,500	8,295		0.00	2020-10-09
163	8007	Global Strategic Group Limited:O	350	158		0.00	2025-06-16
164	1072	Dongfang Electric Corporation Limited:H	600	22,752		0.00	2021-09-13
165	1945	Zero2IPO Holdings Inc.:O	400	704		0.00	2021-07-22
166	6608	Bairong Inc.:B	500	3,180		0.00	2021-03-31
167	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	46,880		0.00	2018-04-11
168	2500	Venus Medtech (Hangzhou) Inc.:H	500	735		0.00	2020-10-16
169	1520	Virtual Mind Holding Company Limited:O	1,000	630		0.00	2025-03-06
170	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,240	77,619		0.00	2026-05-08
171	0451	GCL New Energy Holdings Limited:O	1,500	1,380		0.00	2024-07-10
172	2800	Tracker Fund of Hong Kong:Unit	4,000	103,280		0.00	2022-02-24
173	9888	Baidu, Inc.:A	1,550	208,785		0.00	2024-01-11
174	1027	Asia Strategy Digit Technology Holdings Limited:O	250	688		0.00	2020-07-07
175	6618	JD Health International Inc.:O	1,900	81,852		0.00	2025-10-20
176	9626	Bilibili Inc.:Z ord	160	24,096		0.00	2021-06-29
177	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	90,420		0.00	2026-03-19
178	9618	JD.com, Inc.:A	1,268	160,402		0.00	2023-04-27
179	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,690		0.00	2021-10-25
180	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	5,940		0.00	2024-03-15
181	9959	Linklogis Inc.:B	500	1,115		0.00	2025-08-29
182	1810	Xiaomi Corporation:B	5,600	171,696		0.00	2026-03-19
183	0008	PCCW LIMITED:O	2,000	12,180		0.00	2018-04-26
184	6051	Youzan Technology Limited:O	8,000	912		0.00	2021-03-19
185	1186	China Railway Construction Corporation Limited:H	500	2,565		0.00	2023-02-02
186	0020	SenseTime Group Inc.:B	10,000	18,500		0.00	2025-10-14
187	0772	China Literature Limited:O	200	5,100		0.00	2025-02-12
188	9660	Horizon Robotics:B	2,400	14,328		0.00	2025-10-17
189	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,500	103,050		0.00	2025-11-03
190	6666	Evergrande Property Services Group Limited:O	2,000	2,900		0.00	2021-07-28
191	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	214	*	0.00	2024-05-31
192	6969	Smoore International Holdings Limited:O	1,000	10,090		0.00	2021-05-17
193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	29,760		0.00	2023-02-02
194	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	31,760		0.00	2020-05-13
195	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	216	58		0.00	2020-10-08
196	9988	Alibaba Group Holding Limited (KY):O	2,000	263,400		0.00	2025-11-20
197	0700	TENCENT HOLDINGS LIMITED:O	900	404,280		0.00	2026-02-23
198	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	46,120		0.00	2023-02-02
199	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	20,580		0.00	2021-08-06
200	1398	Industrial and Commercial Bank of China Limited:H	8,000	54,800		0.00	2025-10-16
201	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	8,980		0.00	2025-09-18
202	1988	China Minsheng Banking Corp., Ltd.:H	600	2,082		0.00	2018-07-27
203	3988	BANK OF CHINA LIMITED:H	5,000	26,050		0.00	2025-12-09
204	9633	Nongfu Spring Co., Ltd:H	200	8,576		0.00	2021-12-30
205	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,421	82,528		0.00	2023-02-02
206	6098	Country Garden Services Holdings Company Limited:O	114	706		0.00	2022-08-18
207	3690	Meituan:B	180	14,787		0.00	2023-08-01
208	0941	China Mobile Limited (HK):O	500	43,200		0.00	2025-09-12
209	2007	Country Garden Holdings Company Limited:O	1,000	255		0.00	2023-12-07
210	2618	JD Logistics, Inc.:O	100	1,379		0.00	2026-05-15

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