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

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CCASS holdings on 2026-02-04

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	9,840,000		24.00	2020-09-18
2	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	42,516,000	22,533,480		8.47	2023-07-13
3	2322	Modern Innovative Digital Technology Company Limited (BM):O	307,272,000	35,950,824		6.95	2026-02-03
4	2668	PAK TAK INTERNATIONAL LIMITED:O	312,620,000	96,912,200		5.55	2024-09-03
5	8480	FURNIWEB HOLDINGS LIMITED:O	47,336,000	6,343,024		5.13	2021-01-12
6	8028	Timeless Resources Holdings Limited:O	10,303,000	2,678,780		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	2,529,126		1.79	2024-01-02
9	8112	Cornerstone Financial Holdings Limited:O	3,408,000	408,960		1.49	2024-11-20
10	6918	Kidztech Holdings Limited:O	10,888,000	1,774,744		1.45	2024-08-23
11	8120	China Demeter Financial Investments Limited:O	1,600,000	776,000		1.18	2025-07-04
12	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,774,544	1,302,218		1.15	2025-07-29
13	9608	Sundy Service Group Co. Ltd:O	37,650,000	1,957,800		0.98	2024-01-12
14	2369	Coolpad Group Limited:O	3,000,000	2,040,000		0.90	2026-02-04
15	1950	Diwang Industrial Holdings Limited:O	6,000,800	714,095		0.83	2023-05-31
16	3848	Haosen Fintech Group Limited:O	1,231,000	13,799,510		0.79	2025-02-25
17	1965	Landsea Green Life Service Company Limited:O	2,167,000	294,712		0.53	2023-08-22
18	8402	Plateau Treasures Limited:O	2,385,000	307,665		0.50	2025-05-29
19	0776	Imperium Technology Group Limited (KY):O	2,021,000	2,202,890		0.45	2025-12-02
20	6119	Tian Yuan Group Holdings Limited:O	2,400,000	1,368,000		0.40	2025-11-03
21	8221	Gaoyu Finance Group Limited (KY):O	186,800	229,764		0.39	2025-04-22
22	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,357,600	766,220		0.37	2025-10-31
23	1563	Alliance International Education Leasing Holdings Limited:O	6,305,695	1,053,051		0.37	2024-03-01
24	8168	Amasse Capital Holdings Limited:O	4,490,000	651,050		0.37	2026-01-30
25	1767	TS WONDERS HOLDING LIMITED:O	3,080,000	954,800		0.31	2025-03-21
26	1122	QINGLING MOTORS CO. LTD:H	3,620,000	3,909,600		0.29	2026-01-16
27	1495	Jiyi Holdings Limited:O	740,400	72,559	*	0.28	2023-01-10
28	3773	Yinsheng Digifavor Company Limited:O	1,006,000	1,619,660		0.24	2025-09-18
29	1240	CNQC International Holdings Limited:O	3,657,500	698,583		0.24	2024-05-30
30	0372	PT International Development Corporation Limited:O	723,000	202,440		0.24	2025-05-29
31	0169	Wanda Hotel Development Company Limited:O	11,063,000	1,039,922		0.24	2017-09-20
32	0361	Hanfort Development Holdings Limited:O	12,880,000	837,200		0.22	2024-11-18
33	8370	Zhi Sheng Group Holdings Limited:O	318,400	1,935,872		0.21	2024-02-15
34	1715	AI Health Technology Limited:O	680,000	299,200		0.19	2025-07-17
35	1942	MOG Digitech Holdings Limited:O	2,530,000	670,450		0.18	2025-07-23
36	0970	New Sparkle Roll International Group Limited:O	1,020,000	438,600		0.18	2024-03-25
37	1613	Synertone Communication Corporation:O	774,400	150,234		0.17	2025-04-15
38	8367	Simplicity Holding Limited:O	136,000	48,280		0.16	2025-01-08
39	0695	Dongwu Cement International Limited:O	900,000	8,586,000		0.16	2026-01-26
40	0674	China Tangshang Holdings Limited:O	5,248,000	388,352		0.15	2025-06-26
41	8245	Canopy SkyFire Group Limited:O	355,800	35,580		0.14	2024-07-17
42	3313	ArtGo Holdings Limited:O	2,010,000	283,410		0.14	2025-07-22
43	0070	Rich Goldman Holdings Limited:O	2,557,500	153,450		0.13	2024-07-17
44	3319	A-Living Smart City Services Co., Ltd.:H	1,700,000	3,859,000		0.12	2026-02-02
45	0508	DINGYI GROUP INVESTMENT LIMITED:O	959,500	681,245		0.11	2025-11-26
46	8452	FY Financial (Shenzhen) Co., Ltd.:H	100,000	30,500		0.11	2018-01-24
47	8041	IntelliMark AI International Limited:O	860,000	619,200		0.10	2025-07-14
48	8238	Winto Group (Holdings) Limited:O	88,800	19,536		0.10	2024-12-13
49	8507	i.century Holding Limited:O	400,000	82,000		0.10	2020-08-11
50	0938	MAN SANG INTERNATIONAL LIMITED:O	642,400	253,748		0.10	2025-12-09
51	9963	Transtech Optelecom Science Holdings Limited:O	286,000	371,800		0.10	2026-01-15
52	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,063,600	7,083,576		0.09	2025-12-29
53	8126	G.A. HOLDINGS LIMITED:O	428,000	16,264	*	0.09	2020-08-19
54	9639	Wing Lee Development Construction Holdings Limited:O	670,000	750,400		0.07	2025-06-13
55	8356	Tsun Yip Holdings Limited (KY):O	48,800	15,616		0.07	2024-06-20
56	2536	Palasino Holdings Limited:O	499,000	1,117,760		0.06	2025-12-02
57	1703	Welife Technology Limited (KY):O	700,000	72,100		0.06	2023-07-04
58	1591	Shun Wo Group Holdings Limited:O	250,000	35,000		0.05	2024-09-19
59	8047	China Ocean Group Development Limited:O	3,276,000	81,900	*	0.05	2025-01-16
60	0848	Maoye International Holdings Limited:O	2,129,000	287,415		0.04	2024-07-17
61	8059	Glory Flame Holdings Limited:O	415,000	18,675		0.04	2025-12-09
62	8403	Dowway Holdings Limited:O	60,000	167,400		0.04	2022-01-14
63	8178	China Information Technology Development Limited:O	44,000	10,868		0.04	2025-10-20
64	3816	KFM Kingdom Holdings Limited:O	220,000	189,200		0.04	2026-02-03
65	8052	Luk Hing Entertainment Group Holdings Limited:O	197,000	11,032		0.04	2023-08-18
66	1662	Yee Hop Holdings Limited:O	180,000	270,000		0.03	2021-08-03
67	1783	Envision Greenwise Holdings Limited:O	920,000	2,934,800		0.03	2025-09-24
68	8611	Mindtell Technology Limited:O	130,000	131,300		0.03	2026-01-07
69	8331	P.B. Group Limited:O	41,000	14,555		0.03	2021-10-29
70	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,262,000	268,506		0.03	2017-09-25
71	1433	Cirtek Holdings Limited:O	500,000	45,500		0.03	2020-05-05
72	8160	Goldway Education Group Limited:O	49,920	29,952		0.02	2024-06-20
73	8347	F8 Enterprises (Holdings) Group Limited:O	32,000	5,120		0.02	2023-11-08
74	2329	Glory Health Industry Limited:O	868,000	109,368		0.02	2026-01-20
75	1401	Future Machine Limited:O	290,000	324,800		0.02	2025-07-25
76	8372	Grand Brilliance Group Holdings Limited:O	150,000	19,950		0.02	2018-04-17
77	2195	Unity Enterprise Holdings Limited:O	26,500	11,925		0.02	2025-10-30
78	1723	Moon Inc.:O	74,000	91,020		0.02	2025-04-03
79	2357	AviChina Industry & Technology Company Limited:H	947,000	3,930,050		0.02	2025-06-17
80	0704	Huscoke Holdings Limited:O	43,781	4,816		0.02	2020-12-22
81	6066	CSC Financial Co., Ltd.:H	190,000	2,414,900		0.02	2025-07-17
82	3708	China Supply Chain Holdings Limited:O	90,000	35,100		0.01	2026-01-14
83	1552	BHCC Holding Limited:O	100,000	23,600		0.01	2017-09-21
84	8427	WS-SK Target Group Limited:O	2,050	34,666		0.01	2024-08-07
85	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	26,000	144,560		0.01	2022-10-13
86	6099	China Merchants Securities Co., Ltd.:H	146,000	2,109,700		0.01	2025-07-17
87	2212	Future Bright Mining Holdings Limited:O	140,000	25,060		0.01	2022-09-05
88	1400	Moody Technology Holdings Limited:O	400,000	7,600		0.01	2024-03-21
89	8519	XinXiang Era Group Company Limited:O	15,000	3,600		0.01	2025-10-21
90	1661	China Frontier Technology Group:O	16,500	16,665		0.01	2024-12-30
91	1341	Hao Tian International Construction Investment Group Limited:O	880,000	68,640		0.01	2025-08-12
92	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	28,000	6,664		0.01	2024-05-29
93	8417	Dadi Education Holdings Limited:O	130,000	2,990		0.01	2019-05-28
94	0979	Green Energy Group Limited:O	100,000	41,500		0.01	2020-08-28
95	1873	VIVA BIOTECH HOLDINGS:O	130,000	286,000		0.01	2025-11-21
96	1372	China Carbon Neutral Development Group Limited:O	39,000	42,900		0.01	2026-01-29
97	0994	CT Vision (International) Holdings Limited:O	60,000	20,700		0.01	2021-02-26
98	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,300	3,984		0.01	2025-06-30
99	8118	Bortex Global Limited:O	24,000	2,688		0.00	2023-04-03
100	2158	Yidu Tech Inc.:O	49,400	276,640		0.00	2024-12-13
101	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,400	3,772		0.00	2026-01-05
102	8532	Polyfair Holdings Limited:O	3,200	227		0.00	2026-01-19
103	6030	CITIC Securities Company Limited:H	70,000	2,049,600		0.00	2025-07-23
104	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	60,000	285,840		0.00	2025-09-29
105	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,690		0.00	2020-02-11
106	6601	Cheerwin Group Limited:O	30,000	70,200		0.00	2023-11-24
107	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	64,000	422,400		0.00	2025-08-20
108	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	233		0.00	2025-09-26
109	8257	Genes Tech Group Holdings Company Limited:O	20,000	4,840		0.00	2020-07-13
110	8018	Finsoft Financial Investment Holdings Limited:O	10,000	670		0.00	2021-06-28
111	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	28,200		0.00	2021-01-28
112	8096	Tasty Concepts Holding Limited:O	3,500	490		0.00	2022-08-11
113	1216	ZHONGYUAN BANK CO., LTD.:H	123,000	41,820		0.00	2020-03-10
114	0401	Wanjia Group Holdings Limited:O	9,000	1,125		0.00	2020-01-21
115	0362	China Zenith Chemical Group Limited:O	21,562	323	*	0.00	2022-12-19
116	3718	Beijing Enterprises Urban Resources Group Limited:O	52,000	20,540		0.00	2020-06-23
117	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	56,000		0.00	2025-01-17
118	6829	Dragon Rise Group Holdings Limited:O	4,000	10,240		0.00	2024-11-15
119	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	8,632		0.00	2026-01-22
120	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	11,400		0.00	2024-12-13
121	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,372	30,952		0.00	2023-07-20
122	0621	Taung Gold International Limited:O	20,000	10,600		0.00	2025-08-11
123	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,300	5,588,660		0.00	2025-07-15
124	9939	Kintor Pharmaceutical Limited:O	5,000	13,500		0.00	2022-04-12
125	2477	WellCell Holdings Co., Limited:O	8,800	89,672		0.00	2025-11-04
126	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	46,720		0.00	2025-09-26
127	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	888		0.00	2019-12-03
128	6811	Tai Hing Group Holdings Limited:O	7,000	7,350		0.00	2020-01-16
129	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	488		0.00	2022-11-14
130	2137	Brii Biosciences Limited:O	5,000	7,450		0.00	2022-07-13
131	1460	ICO Group Limited:O	6,000	1,620		0.00	2021-04-28
132	6865	Flat Glass Group Co., Ltd.:H	3,000	34,020		0.00	2021-11-02
133	0434	Boyaa Interactive International Limited:O	5,000	15,400		0.00	2025-10-22
134	2498	RoboSense Technology Co., Ltd:O	3,000	98,940		0.00	2026-01-27
135	1742	HPC Holdings Limited (KY):O	10,000	1,530		0.00	2019-12-09
136	0472	New Silkroad Culturaltainment Limited:O	20,000	6,400		0.00	2021-01-20
137	8365	Hatcher Group Limited:O	1,200	2,436		0.00	2024-01-08
138	2618	JD Logistics, Inc.:O	40,100	442,704		0.00	2024-10-08
139	2048	E-House (China) Enterprise Holdings Limited:O	9,900	653		0.00	2019-01-03
140	1709	DL Holdings Group Limited (KY):O	11,000	20,790		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	0223	Elife Holdings Limited:O	6,400	787		0.00	2023-12-20
143	6996	Antengene Corporation Limited:O	3,000	10,500		0.00	2021-07-08
144	1478	Q Technology (Group) Company Limited:O	5,000	44,800		0.00	2021-07-19
145	3878	Vicon Holdings Limited:O	2,000	486		0.00	2024-02-15
146	0992	LENOVO GROUP LIMITED:O	50,000	449,000		0.00	2023-05-30
147	1891	Heng Hup Holdings Limited:O	4,000	588		0.00	2020-09-29
148	1710	Trio Industrial Electronics Group Limited:O	4,000	840		0.00	2017-11-29
149	6158	Zhenro Properties Group Limited:O	17,000	510		0.00	2018-04-13
150	2096	Simcere Pharmaceutical Group Limited:O	10,000	116,800		0.00	2024-12-13
151	0558	L.K. Technology Holdings Limited:O	5,000	15,750		0.00	2022-03-09
152	8186	Almana Limited:O	389	657		0.00	2022-06-21
153	3309	C-MER Medical Holdings Limited:O	4,000	6,000		0.00	2018-03-29
154	1638	Kaisa Group Holdings Ltd.:O	29,714	2,674		0.00	2021-05-07
155	2309	ZO Future Group:O	2,800	6,272		0.00	2025-08-06
156	8125	China New Holdings Limited:O	464	362		0.00	2025-02-20
157	2228	XtalPi Holdings Limited:O	10,000	113,800		0.00	2025-10-27
158	6993	Blue Moon Group Holdings Limited:O	13,000	36,270		0.00	2022-12-06
159	1143	China Energy Storage Technology Development Limited:O	440	172	*	0.00	2023-03-31
160	8007	Global Strategic Group Limited:O	350	102		0.00	2025-06-16
161	2858	Yixin Group Limited:O	12,000	33,480		0.00	2025-02-04
162	2565	PegBio Co., Ltd.:H	500	31,500		0.00	2025-09-29
163	6998	Edding Genor Group Holdings Limited:O	3,500	9,170		0.00	2020-10-09
164	1072	Dongfang Electric Corporation Limited:H	600	15,816		0.00	2021-09-13
165	1945	Zero2IPO Holdings Inc.:O	400	620		0.00	2021-07-22
166	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	54,400		0.00	2018-04-11
167	6608	Bairong Inc.:B	500	5,750		0.00	2021-03-31
168	2500	Venus Medtech (Hangzhou) Inc.:H	500	1,420		0.00	2020-10-16
169	1520	Virtual Mind Holding Company Limited:O	1,000	840		0.00	2025-03-06
170	0451	GCL New Energy Holdings Limited:O	1,500	2,055		0.00	2024-07-10
171	0241	Alibaba Health Information Technology Limited:O	12,000	74,880		0.00	2025-10-06
172	2800	Tracker Fund of Hong Kong:Unit	4,000	108,320		0.00	2022-02-24
173	9888	Baidu, Inc.:A	1,550	212,660		0.00	2024-01-11
174	1027	Asia Strategy Digit Technology Holdings Limited:O	250	710		0.00	2020-07-07
175	6618	JD Health International Inc.:O	1,900	115,235		0.00	2025-10-20
176	1772	GANFENG LITHIUM GROUP CO., LTD.:H	280	16,758		0.00	2023-04-27
177	9626	Bilibili Inc.:Z ord	160	38,976		0.00	2021-06-29
178	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	142,320		0.00	2026-01-29
179	9618	JD.com, Inc.:A	1,268	136,817		0.00	2023-04-27
180	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	2,010		0.00	2021-10-25
181	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	8,412		0.00	2024-03-15
182	9959	Linklogis Inc.:B	500	1,040		0.00	2025-08-29
183	0008	PCCW LIMITED:O	2,000	12,140		0.00	2018-04-26
184	0020	SenseTime Group Inc.:B	10,000	23,700		0.00	2025-10-14
185	8083	Youzan Technology Limited:O	8,000	1,088		0.00	2021-03-19
186	1186	China Railway Construction Corporation Limited:H	500	2,730		0.00	2023-02-02
187	1188	Hybrid Kinetic Group Limited:O	4,000	48	*	0.00	2023-03-03
188	0772	China Literature Limited:O	200	6,760		0.00	2025-02-12
189	9660	Horizon Robotics:B	2,400	19,104		0.00	2025-10-17
190	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,500	103,125		0.00	2025-11-03
191	6666	Evergrande Property Services Group Limited:O	2,000	2,280		0.00	2021-07-28
192	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	214	*	0.00	2024-05-31
193	6969	Smoore International Holdings Limited:O	1,000	11,010		0.00	2021-05-17
194	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	35,160		0.00	2023-02-02
195	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	29,120		0.00	2020-05-13
196	1810	Xiaomi Corporation:B	2,800	95,088		0.00	2026-01-28
197	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	216	43		0.00	2020-10-08
198	9988	Alibaba Group Holding Limited (KY):O	2,000	319,000		0.00	2025-11-20
199	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	41,380		0.00	2023-02-02
200	1398	Industrial and Commercial Bank of China Limited:H	8,000	51,440		0.00	2025-10-16
201	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	15,920		0.00	2021-08-06
202	1816	CGN Power Co., Ltd.:H	1,000	3,170		0.00	2021-10-08
203	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	10,880		0.00	2025-09-18
204	1988	China Minsheng Banking Corp., Ltd.:H	600	2,328		0.00	2018-07-27
205	0700	TENCENT HOLDINGS LIMITED:O	600	334,800		0.00	2025-06-27
206	3988	BANK OF CHINA LIMITED:H	5,000	23,250		0.00	2025-12-09
207	9633	Nongfu Spring Co., Ltd:H	200	9,656		0.00	2021-12-30
208	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,421	74,237		0.00	2023-02-02
209	6098	Country Garden Services Holdings Company Limited:O	114	734		0.00	2022-08-18
210	3690	Meituan:B	180	16,587		0.00	2023-08-01
211	2007	Country Garden Holdings Company Limited:O	1,000	285		0.00	2023-12-07
212	0941	China Mobile Limited (HK):O	500	39,675		0.00	2025-09-12
213	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	240	2,326		0.00	2025-09-02

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