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

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CCASS holdings on 2026-03-26

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	20,160,000		24.00	2020-09-18
2	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	42,516,000	21,258,000		8.47	2023-07-13
3	2322	Modern Innovative Digital Technology Company Limited (BM):O	305,208,000	26,247,888		6.90	2026-03-02
4	8480	FURNIWEB HOLDINGS LIMITED:O	47,336,000	7,147,736		5.13	2021-01-12
5	2668	PAK TAK INTERNATIONAL LIMITED:O	208,410,000	69,817,350		3.70	2026-03-16
6	8168	Amasse Capital Holdings Limited:O	43,120,000	5,950,560		3.47	2026-03-26
7	8028	Timeless Resources Holdings Limited:O	10,303,000	2,575,750		2.04	2025-08-12
8	0707	Asia Television Holdings Limited:O	43,010,600	2,580,636	*	1.93	2025-06-18
9	1146	Huicheng International Holdings Limited:O	61,686,000	2,775,870		1.79	2024-01-02
10	8112	Cornerstone Financial Holdings Limited:O	3,408,000	395,328		1.49	2024-11-20
11	2369	Coolpad Group Limited:O	4,600,000	2,852,000		1.39	2026-03-24
12	6918	Kidztech Holdings Limited:O	10,888,000	1,676,752		1.25	2024-08-23
13	8120	China Demeter Financial Investments Limited:O	1,600,000	1,024,000		1.18	2025-07-04
14	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,774,544	1,207,854		1.15	2025-07-29
15	9608	Sundy Service Group Co. Ltd:O	37,650,000	1,882,500		0.98	2024-01-12
16	1950	Diwang Industrial Holdings Limited:O	6,000,800	978,130		0.83	2023-05-31
17	3848	Haosen Fintech Group Limited:O	1,231,000	13,799,510		0.79	2025-02-25
18	1965	Landsea Green Life Service Company Limited:O	2,167,000	318,549		0.53	2023-08-22
19	8402	Plateau Treasures Limited:O	2,385,000	271,890		0.50	2025-05-29
20	0776	Imperium Technology Group Limited (KY):O	2,021,000	1,738,060		0.45	2025-12-02
21	1122	QINGLING MOTORS CO. LTD:H	5,470,000	4,923,000		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	218,556		0.39	2025-04-22
24	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,357,600	1,037,344		0.37	2025-10-31
25	1563	Alliance International Education Leasing Holdings Limited:O	6,305,695	1,059,357		0.37	2024-03-01
26	1767	TS WONDERS HOLDING LIMITED:O	3,080,000	1,093,400		0.31	2025-03-21
27	3773	Yinsheng Digifavor Company Limited:O	1,006,000	1,720,260		0.24	2025-09-18
28	1240	CNQC International Holdings Limited:O	3,657,500	738,815		0.24	2024-05-30
29	0372	PT International Development Corporation Limited:O	723,000	198,825		0.24	2025-05-29
30	0169	Wanda Hotel Development Company Limited:O	11,063,000	1,139,489		0.24	2017-09-20
31	8370	Zhi Sheng Group Holdings Limited:O	318,400	1,544,240		0.20	2024-02-15
32	1715	AI Health Technology Limited:O	680,000	292,400		0.19	2025-07-17
33	1942	MOG Digitech Holdings Limited:O	2,530,000	526,240		0.18	2025-07-23
34	8367	Simplicity Holding Limited:O	136,000	58,480		0.16	2025-01-08
35	0695	Dongwu Cement International Limited:O	900,000	6,399,000		0.16	2026-01-26
36	0674	China Tangshang Holdings Limited:O	5,248,000	461,824		0.15	2025-06-26
37	0970	New Sparkle Roll International Group Limited:O	1,020,000	464,100		0.15	2024-03-25
38	1613	Synertone Communication Corporation:O	774,400	136,294		0.14	2025-04-15
39	8245	Canopy SkyFire Group Limited:O	355,800	37,003		0.14	2024-07-17
40	3313	ArtGo Holdings Limited:O	2,010,000	237,180		0.14	2025-07-22
41	0070	Rich Goldman Holdings Limited:O	2,557,500	127,875		0.13	2024-07-17
42	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,190,000	4,284,000		0.13	2026-03-13
43	0508	DINGYI GROUP INVESTMENT LIMITED:O	959,500	474,953		0.11	2025-11-26
44	0361	Hanfort Development Holdings Limited:O	6,560,000	432,960		0.11	2026-03-06
45	8452	FY Financial (Shenzhen) Co., Ltd.:H	100,000	28,000		0.11	2018-01-24
46	8041	IntelliMark AI International Limited:O	860,000	559,000		0.10	2025-07-14
47	8507	i.century Holding Limited:O	400,000	102,000		0.10	2020-08-11
48	0938	MAN SANG INTERNATIONAL LIMITED:O	642,400	353,320		0.10	2025-12-09
49	9639	Wing Lee Development Construction Holdings Limited:O	910,000	1,001,000		0.09	2026-03-26
50	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,055,600	5,837,468		0.09	2026-03-24
51	8126	G.A. HOLDINGS LIMITED:O	428,000	16,264	*	0.09	2020-08-19
52	2329	Glory Health Industry Limited:O	3,762,000	395,010		0.08	2026-03-02
53	3319	A-Living Smart City Services Co., Ltd.:H	1,200,000	2,304,000		0.08	2026-03-24
54	8356	Tsun Yip Holdings Limited (KY):O	48,800	18,788		0.07	2024-06-20
55	2536	Palasino Holdings Limited:O	499,000	1,097,800		0.06	2025-12-02
56	1703	Welife Technology Limited (KY):O	700,000	57,400		0.06	2023-07-04
57	9963	Transtech Optelecom Science Holdings Limited:O	150,000	373,500		0.05	2026-03-23
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	257,609		0.04	2024-07-17
61	8059	Glory Flame Holdings Limited:O	415,000	15,355		0.04	2025-12-09
62	8403	Dowway Holdings Limited:O	60,000	193,200		0.04	2022-01-14
63	8178	China Information Technology Development Limited:O	44,000	11,440		0.04	2025-10-20
64	3816	KFM Kingdom Holdings Limited:O	220,000	622,600		0.04	2026-02-03
65	8052	Luk Hing Entertainment Group Holdings Limited:O	197,000	8,668		0.04	2023-08-18
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	2,833,600		0.03	2025-09-24
68	1732	XiangXing International Holding Limited:O	380,688	91,746		0.03	2026-03-03
69	8611	Mindtell Technology Limited:O	130,000	92,300		0.03	2026-01-07
70	8238	Winto Group (Holdings) Limited:O	88,800	12,343		0.03	2024-12-13
71	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,262,000	255,720		0.03	2017-09-25
72	1433	Cirtek Holdings Limited:O	500,000	38,500		0.03	2020-05-05
73	8160	Goldway Education Group Limited:O	49,920	27,955		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	258,100		0.02	2025-07-25
76	8372	Grand Brilliance Group Holdings Limited:O	150,000	19,650		0.02	2018-04-17
77	2195	Unity Enterprise Holdings Limited:O	26,500	9,805		0.02	2025-10-30
78	1723	Moon Inc.:O	74,000	74,740		0.02	2025-04-03
79	2357	AviChina Industry & Technology Company Limited:H	947,000	3,267,150		0.02	2025-06-17
80	0704	Huscoke Holdings Limited:O	43,781	5,998		0.02	2020-12-22
81	6066	CSC Financial Co., Ltd.:H	190,000	1,979,800		0.02	2025-07-17
82	3708	World Digital Economy Asset Group Limited:O	90,000	23,850		0.01	2026-01-14
83	1552	BHCC Holding Limited:O	100,000	24,300		0.01	2017-09-21
84	8427	WS-SK Target Group Limited:O	2,050	26,609		0.01	2024-08-07
85	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	26,000	125,060		0.01	2022-10-13
86	6099	China Merchants Securities Co., Ltd.:H	146,000	1,905,300		0.01	2025-07-17
87	2212	Future Bright Mining Holdings Limited:O	140,000	22,400		0.01	2022-09-05
88	1400	Moody Technology Holdings Limited:O	400,000	6,800		0.01	2024-03-21
89	8519	XinXiang Era Group Company Limited:O	15,000	4,425		0.01	2025-10-21
90	1661	China Frontier Technology Group:O	16,500	19,800		0.01	2024-12-30
91	1341	Hao Tian International Construction Investment Group Limited:O	880,000	30,800		0.01	2025-08-12
92	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	28,000	5,600		0.01	2024-05-29
93	8417	Dadi Education Holdings Limited:O	130,000	2,730		0.01	2019-05-28
94	0979	Green Energy Group Limited:O	100,000	26,500		0.01	2020-08-28
95	3681	SINOMAB BIOSCIENCE LIMITED:O	99,600	176,292		0.01	2026-03-23
96	1372	China Carbon Neutral Development Group Limited:O	40,000	45,200		0.01	2026-02-23
97	8331	P.B. Group Limited:O	9,000	2,700		0.01	2026-02-23
98	0994	CT Vision (International) Holdings Limited:O	60,000	22,500		0.01	2021-02-26
99	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,300	4,427		0.01	2025-06-30
100	2158	Yidu Tech Inc.:O	49,400	239,096		0.00	2024-12-13
101	8118	Zhongzi International Holdings Limited:O	24,000	4,248		0.00	2023-04-03
102	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,400	3,182		0.00	2026-01-05
103	8532	Polyfair Holdings Limited:O	3,200	198		0.00	2026-01-19
104	6030	CITIC Securities Company Limited:H	70,000	1,664,600		0.00	2025-07-23
105	0763	ZTE CORPORATION:H	20,000	447,600		0.00	2026-03-09
106	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,360		0.00	2020-02-11
107	6601	Cheerwin Group Limited:O	30,000	68,700		0.00	2023-11-24
108	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	64,000	277,120		0.00	2025-08-20
109	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	221		0.00	2025-09-26
110	8018	Finsoft Financial Investment Holdings Limited:O	10,000	470		0.00	2021-06-28
111	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	27,200		0.00	2021-01-28
112	8096	Tasty Concepts Holding Limited:O	3,500	431		0.00	2022-08-11
113	1216	ZHONGYUAN BANK CO., LTD.:H	123,000	39,360		0.00	2020-03-10
114	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	60,000	219,000		0.00	2025-09-29
115	0401	Wanjia Group Holdings Limited:O	9,000	1,080		0.00	2020-01-21
116	0362	China Zenith Chemical Group Limited:O	21,562	323	*	0.00	2022-12-19
117	3718	Beijing Enterprises Urban Resources Group Limited:O	52,000	21,320		0.00	2020-06-23
118	6829	Dragon Rise Group Holdings Limited:O	4,000	9,600		0.00	2024-11-15
119	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	4,784		0.00	2026-01-22
120	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	9,300		0.00	2024-12-13
121	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,372	23,146		0.00	2023-07-20
122	0621	Taung Gold International Limited:O	20,000	8,300		0.00	2025-08-11
123	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,300	5,194,980		0.00	2025-07-15
124	9939	Kintor Pharmaceutical Limited:O	5,000	13,850		0.00	2022-04-12
125	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	38,920		0.00	2025-09-26
126	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	1,020		0.00	2019-12-03
127	6811	Tai Hing Group Holdings Limited:O	7,000	7,840		0.00	2020-01-16
128	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	384		0.00	2022-11-14
129	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	8,040		0.00	2026-02-23
130	2137	Brii Biosciences Limited:O	5,000	6,950		0.00	2022-07-13
131	1460	ICO Group Limited:O	6,000	1,260		0.00	2021-04-28
132	6865	Flat Glass Group Co., Ltd.:H	3,000	26,730		0.00	2021-11-02
133	0434	Boyaa Interactive International Limited:O	5,000	13,550		0.00	2025-10-22
134	2498	RoboSense Technology Co., Ltd:O	3,000	97,800		0.00	2026-01-27
135	1742	HPC Holdings Limited (KY):O	10,000	1,970		0.00	2019-12-09
136	0472	New Silkroad Culturaltainment Limited:O	20,000	5,900		0.00	2021-01-20
137	8365	Hatcher Group Limited:O	1,200	2,724		0.00	2024-01-08
138	2618	JD Logistics, Inc.:O	40,100	555,786		0.00	2024-10-08
139	2048	E-House (China) Enterprise Holdings Limited:O	9,900	644		0.00	2019-01-03
140	1709	DL Holdings Group Limited (KY):O	11,000	14,410		0.00	2025-10-22
141	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	4,260		0.00	2021-03-01
142	0223	Elife Holdings Limited:O	6,400	755		0.00	2023-12-20
143	6996	Antengene Corporation Limited:O	3,000	14,100		0.00	2021-07-08
144	1478	Q Technology (Group) Company Limited:O	5,000	38,400		0.00	2021-07-19
145	3878	Vicon Holdings Limited:O	2,000	498		0.00	2024-02-15
146	0992	LENOVO GROUP LIMITED:O	50,000	468,500		0.00	2023-05-30
147	1891	Heng Hup Holdings Limited:O	4,000	616		0.00	2020-09-29
148	1710	Trio Industrial Electronics Group Limited:O	4,000	1,380		0.00	2017-11-29
149	2477	WellCell Holdings Co., Limited:O	4,000	78,840		0.00	2026-03-19
150	6158	Zhenro Properties Group Limited:O	17,000	442		0.00	2018-04-13
151	2096	Simcere Pharmaceutical Group Limited:O	10,000	111,800		0.00	2024-12-13
152	0558	L.K. Technology Holdings Limited:O	5,000	13,100		0.00	2022-03-09
153	8186	Almana Limited:O	389	471		0.00	2022-06-21
154	3309	C-MER Medical Holdings Limited:O	4,000	5,000		0.00	2018-03-29
155	1638	Kaisa Group Holdings Ltd.:O	29,714	2,793		0.00	2021-05-07
156	2309	ZO Future Group:O	2,800	6,132		0.00	2025-08-06
157	8125	China New Holdings Limited:O	464	339		0.00	2025-02-20
158	2228	XtalPi Holdings Limited:O	10,000	92,700		0.00	2025-10-27
159	6993	Blue Moon Group Holdings Limited:O	13,000	34,190		0.00	2022-12-06
160	1143	China Energy Storage Technology Development Limited:O	440	172	*	0.00	2023-03-31
161	8007	Global Strategic Group Limited:O	350	95		0.00	2025-06-16
162	2858	Yixin Group Limited:O	12,000	26,160		0.00	2025-02-04
163	2565	PegBio Co., Ltd.:H	500	29,400		0.00	2025-09-29
164	6998	Edding Genor Group Holdings Limited:O	3,500	8,575		0.00	2020-10-09
165	1072	Dongfang Electric Corporation Limited:H	600	22,152		0.00	2021-09-13
166	1945	Zero2IPO Holdings Inc.:O	400	688		0.00	2021-07-22
167	6608	Bairong Inc.:B	500	4,150		0.00	2021-03-31
168	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	46,040		0.00	2018-04-11
169	2500	Venus Medtech (Hangzhou) Inc.:H	500	930		0.00	2020-10-16
170	1520	Virtual Mind Holding Company Limited:O	1,000	730		0.00	2025-03-06
171	0451	GCL New Energy Holdings Limited:O	1,500	1,605		0.00	2024-07-10
172	0241	Alibaba Health Information Technology Limited:O	12,000	56,400		0.00	2025-10-06
173	2800	Tracker Fund of Hong Kong:Unit	4,000	100,560		0.00	2022-02-24
174	9888	Baidu, Inc.:A	1,550	169,570		0.00	2024-01-11
175	1027	Asia Strategy Digit Technology Holdings Limited:O	250	763		0.00	2020-07-07
176	6618	JD Health International Inc.:O	1,900	90,592		0.00	2025-10-20
177	1772	GANFENG LITHIUM GROUP CO., LTD.:H	280	19,040		0.00	2023-04-27
178	9626	Bilibili Inc.:Z ord	160	29,168		0.00	2021-06-29
179	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	90,420		0.00	2026-03-19
180	9618	JD.com, Inc.:A	1,268	144,045		0.00	2023-04-27
181	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,950		0.00	2021-10-25
182	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	7,056		0.00	2024-03-15
183	9959	Linklogis Inc.:B	500	965		0.00	2025-08-29
184	1810	Xiaomi Corporation:B	5,600	181,664		0.00	2026-03-19
185	0008	PCCW LIMITED:O	2,000	11,600		0.00	2018-04-26
186	0020	SenseTime Group Inc.:B	10,000	18,500		0.00	2025-10-14
187	8083	Youzan Technology Limited:O	8,000	984		0.00	2021-03-19
188	1186	China Railway Construction Corporation Limited:H	500	2,615		0.00	2023-02-02
189	0772	China Literature Limited:O	200	5,164		0.00	2025-02-12
190	9660	Horizon Robotics:B	2,400	16,440		0.00	2025-10-17
191	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,500	79,725		0.00	2025-11-03
192	6666	Evergrande Property Services Group Limited:O	2,000	2,280		0.00	2021-07-28
193	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	214	*	0.00	2024-05-31
194	6969	Smoore International Holdings Limited:O	1,000	9,330		0.00	2021-05-17
195	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	25,040		0.00	2023-02-02
196	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	28,280		0.00	2020-05-13
197	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	216	58		0.00	2020-10-08
198	9988	Alibaba Group Holding Limited (KY):O	2,000	246,000		0.00	2025-11-20
199	0700	TENCENT HOLDINGS LIMITED:O	900	446,040		0.00	2026-02-23
200	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	41,400		0.00	2023-02-02
201	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	20,620		0.00	2021-08-06
202	1398	Industrial and Commercial Bank of China Limited:H	8,000	52,480		0.00	2025-10-16
203	1816	CGN Power Co., Ltd.:H	1,000	3,670		0.00	2021-10-08
204	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	8,960		0.00	2025-09-18
205	1988	China Minsheng Banking Corp., Ltd.:H	600	2,298		0.00	2018-07-27
206	3988	BANK OF CHINA LIMITED:H	5,000	24,200		0.00	2025-12-09
207	9633	Nongfu Spring Co., Ltd:H	200	8,912		0.00	2021-12-30
208	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,421	75,462		0.00	2023-02-02
209	6098	Country Garden Services Holdings Company Limited:O	114	653		0.00	2022-08-18
210	3690	Meituan:B	180	15,606		0.00	2023-08-01
211	2007	Country Garden Holdings Company Limited:O	1,000	325		0.00	2023-12-07
212	0941	China Mobile Limited (HK):O	500	38,750		0.00	2025-09-12
213	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	240	1,958		0.00	2025-09-02

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