Monmonkey Group Securities Limited 大聖證券有限公司
CCASS ID: B02042

CCASS holdings on 2026-02-02

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Row Last
code
Issue Holding Value Stake
%
Date
1 0582 Shin Hwa World Limited:O 2,073,015,515 286,076,141 56.77 2026-01-06
2 1726 HKE Holdings Limited:O 266,075,000 345,897,500 24.69 2026-02-02
3 0070 Rich Goldman Holdings Limited:O 445,609,250 22,280,463 22.98 2024-05-31
4 9986 Dashan Education Holdings Limited (KY):O 113,082,000 212,594,160 * 12.56 2026-01-30
5 2521 Shenghui Cleanness Group Holdings Limited:O 147,510,000 153,410,400 7.57 2026-01-29
6 1758 Bojun Education Company Limited:O 52,948,000 3,865,204 5.86 2026-01-12
7 1105 SING TAO NEWS CORPORATION LIMITED:O 47,674,000 9,534,800 5.41 2025-09-19
8 0547 Digital Domain Holdings Limited:O 350,599,000 112,191,680 4.39 2025-09-17
9 0235 CSC Holdings Limited (HK):O 883,690,000 25,627,010 4.33 2024-09-05
10 2405 Powerwin Tech Group Limited:O 28,630,000 26,053,300 3.58 2026-01-30
11 1010 Sky Blue 11 Company Limited:O 14,222,000 1,308,424 3.20 2025-04-23
12 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 23,252 27,262,970 2.61 2025-08-20
13 2440 MemeStrategy, Inc.:O 9,225,965 16,145,439 2.21 2025-08-08
14 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 59,264,000 380,474,880 1.99 2025-08-20
15 8111 China Technology Industry Group Limited:O 8,690,000 590,920 1.89 2025-08-12
16 2459 Sanergy Group Limited:O 31,318,000 3,163,118 1.83 2025-12-11
17 8366 Zhejiang United Investment Holdings Group Limited:O 21,940,000 724,020 1.39 2021-08-03
18 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 18,733,000 2,023,164 1.26 2020-12-18
19 1941 Ye Xing Group Holdings Limited:O 5,000,000 1,160,000 1.23 2021-05-17
20 1124 COASTAL GREENLAND LIMITED:O 4,898,400 994,375 1.18 2023-12-18
21 2619 X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H 562,000 1,056,560 0.82 2026-01-06
22 1165 Shunfeng International Clean Energy Limited:O 38,340,000 920,160 * 0.75 2021-04-27
23 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 7,940,000 8,654,600 0.58 2025-09-19
24 8360 Basic House New Life Group Limited:O 2,016,000 493,920 0.56 2025-11-25
25 6833 Sinco Pharmaceuticals Holdings Limited:O 10,152,000 1,746,144 0.50 2025-10-03
26 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,835,000 804,780 0.42 2017-08-18
27 1546 Thelloy Development Group Limited:O 3,000,000 750,000 0.38 2026-02-02
28 8187 Jimu Group Limited:O 555,000 271,950 0.37 2025-07-03
29 8057 Madison Holdings Group Limited:O 2,187,600 150,944 0.35 2023-07-20
30 1569 Minsheng Education Group Company Limited:O 14,056,000 2,726,864 0.33 2023-05-30
31 0827 Ko Yo Chemical (Group) Limited:O 22,300,000 669,000 0.32 2023-02-24
32 1384 Deepexi Technology Co., Ltd.:H 1,000,000 76,000,000 0.31 2025-10-31
33 2515 Tianjin Construction Development Group Co., Ltd.:H 570,000 609,900 0.26 2026-02-02
34 2442 Easy Smart Group Holdings Limited:O 992,000 18,947,200 0.24 2026-01-20
35 8315 Century Plaza Hotel Group:O 1,350,000 147,150 0.23 2025-07-31
36 0611 China Nuclear Energy Technology Corporation Limited:O 4,182,000 1,965,540 0.23 2024-10-04
37 2635 Nuobikan AI Technology (Chengdu) Co., Ltd.:H 42,500 18,683,000 0.14 2026-01-27
38 3680 Ruihe Data Technology Holdings Limited (KY):O 1,072,000 1,768,800 0.14 2025-08-26
39 2389 Beijing Health (Holdings) Limited (KY):O 7,008,000 434,496 0.12 2017-10-04
40 2670 Beijing Yunji Technology Co., Ltd.:H 68,050 7,642,015 0.11 2026-01-27
41 6123 YTO International Express and Supply Chain Technology Limited:O 400,000 424,000 0.10 2020-09-07
42 1252 China Tianrui Group Cement Company Limited:O 2,230,000 568,650 0.07 2025-07-15
43 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,318,000 20,191,760 0.07 2025-11-04
44 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,682,000 2,640,740 0.06 2025-04-15
45 1565 Virscend Education Company Limited:O 1,780,000 357,780 0.06 2026-01-16
46 3848 Haosen Fintech Group Limited:O 89,000 996,800 0.06 2025-12-30
47 0371 Beijing Enterprises Water Group Limited:O 5,053,300 13,997,641 0.05 2025-06-26
48 0145 CCIAM Future Energy Limited (b1964-11-28):O 174,640 39,818 0.05 2024-02-14
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,001,000 10,030,020 0.04 2026-01-21
50 1875 BioDlink International Company Limited:O 273,600 1,110,816 0.04 2026-02-02
51 3313 ArtGo Holdings Limited:O 500,000 70,500 0.04 2022-10-31
52 6185 CanSino Biologics Inc.:H 46,000 1,569,520 0.03 2022-12-21
53 3986 GigaDevice Semiconductor Inc.:H 10,000 3,040,000 0.03 2026-01-15
54 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 185,000 3,675,950 0.03 2021-11-26
55 3439 Harvest Bitcoin Spot ETF:Unit 500 4,708 0.03 2024-05-03
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,500,000 1,225,000 0.03 2019-07-02
57 2399 China Anchu Energy Storage Group Limited:O 1,100,000 748,000 0.03 2021-05-20
58 2369 Coolpad Group Limited:O 101,700 76,275 0.03 2025-06-11
59 0029 DYNAMIC HOLDINGS LIMITED (BM):O 72,000 855,360 0.03 2020-04-01
60 2530 Numans Health Food Holdings Company Limited:O 296,000 189,440 0.03 2026-01-12
61 8087 China 33 Media Group Limited:O 33,175 199,050 0.03 2024-12-10
62 1753 Duiba Group Limited:O 266,000 53,200 0.02 2021-02-19
63 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 90,000 569,250 0.02 2026-01-21
64 9988 Alibaba Group Holding Limited (KY):O 4,558,300 744,370,390 0.02 2025-11-18
65 0286 Aidigong Maternal & Child Health Limited (BM):O 42,300 55,413 * 0.02 2024-07-30
66 1689 Huaxi Holdings Company Limited:O 140,000 53,200 0.02 2021-03-01
67 6958 Zhenro Services Group Limited:O 200,000 22,800 0.02 2020-07-24
68 6996 Antengene Corporation Limited:O 120,000 390,000 0.02 2021-07-23
69 1024 Kuaishou Technology:B 547,300 42,142,100 0.01 2024-11-26
70 1613 Synertone Communication Corporation:O 63,840 12,576 0.01 2022-12-23
71 9923 YEAHKA LIMITED:O 60,400 465,080 0.01 2021-12-01
72 1657 SG Group Holdings Limited:O 4,000 54,160 0.01 2024-09-16
73 1792 CMON Limited:O 6,285 7,102 0.01 2025-12-12
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 250,000 3,180,000 0.01 2022-05-19
75 0064 GET NICE HOLDINGS LIMITED:O 64,300 194,186 0.01 2025-08-26
76 3800 GCL Technology Holdings Limited (KY):O 3,006,000 3,126,240 0.01 2025-09-22
77 6887 Sunshine Lake Pharma Co., Ltd.:H 9,000 379,260 0.01 2025-11-21
78 0700 TENCENT HOLDINGS LIMITED:O 688,905 412,309,643 0.01 2026-01-28
79 0139 Smart Fish Wealthlink Holdings Limited:O 91,000 15,561 0.01 2025-09-25
80 6666 Evergrande Property Services Group Limited:O 800,000 928,000 0.01 2023-09-11
81 3938 LFG Investment Holdings Limited:O 36,000 115,200 0.01 2020-09-16
82 0853 MicroPort Scientific Corporation:O 136,600 1,518,992 0.01 2026-01-16
83 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 30,000 2,538,000 0.01 2026-01-21
84 1115 5100 Xizang Glacier Company Limited:O 400,000 228,000 0.01 2025-12-15
85 6628 Transcenta Holding Limited:O 30,000 65,100 0.01 2025-12-22
86 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 18,000 163,260 0.01 2026-01-22
87 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 90,000 0.01 2021-01-21
88 0723 Reliance Global Holdings Limited (BM):O 61,000 15,555 0.01 2024-10-04
89 8279 AGTech Holdings Limited:O 632,000 164,320 0.01 2026-01-22
90 0228 China Energy Development Holdings Limited:O 24,250 38,073 0.01 2025-11-04
91 0909 Ming Yuan Cloud Group Holdings Limited:O 100,000 304,000 0.01 2021-12-10
92 1782 International Business Digital Technology Limited (KY):O 40,000 194,000 0.01 2025-03-24
93 0632 CHK Oil Limited (BM):O 41,500 9,587 0.00 2025-06-20
94 1865 Pengo Holdings Group Limited:O 34,800 8,874 0.00 2024-09-11
95 2601 China Pacific Insurance (Group) Co., Ltd.:H 100,000 3,836,000 0.00 2026-01-07
96 3683 Great Harvest Maeta Holdings Limited:O 30,000 2,340 0.00 2022-07-20
97 1513 Livzon Pharmaceutical Group Inc.:H 8,889 256,892 0.00 2019-07-26
98 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 30,000 780,000 0.00 2026-01-16
99 2198 China Sanjiang Fine Chemicals Company Limited:O 33,000 136,620 0.00 2025-11-27
100 1357 Meitu, Inc.:O 100,000 736,000 0.00 2025-03-14
101 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 73,000 2,336 * 0.00 2023-05-04
102 2226 HONWORLD GROUP LIMITED:O 12,500 5,563 0.00 2022-12-29
103 1313 China Resources Building Materials Technology Holdings Limited:O 150,000 249,000 0.00 2021-10-27
104 2238 Guangzhou Automobile Group Co., Ltd.:H 60,000 212,400 0.00 2025-12-02
105 2228 XtalPi Holdings Limited:O 91,000 1,048,320 0.00 2025-10-27
106 2631 SICC Co., Ltd:H 1,100 59,950 0.00 2026-01-20
107 0860 Apollo Future Mobility Group Limited:O 20,000 12,400 0.00 2024-12-11
108 1978 LH GROUP LIMITED (KY):O 14,000 4,830 0.00 2021-01-07
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 25,000 214,250 0.00 2026-01-27
110 2013 Weimob Inc.:O 50,000 114,000 0.00 2021-10-26
111 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 6,000 206,880 0.00 2025-09-10
112 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 120,000 98,400 0.00 2025-11-04
113 0746 Lee & Man Chemical Company Limited:O 10,000 59,000 0.00 2024-10-10
114 6162 China Tianrui Automotive Interiors Co., LTD:O 24,000 5,784 0.00 2026-01-20
115 1025 KNT Holdings Limited:O 2,400 636 0.00 2024-11-01
116 0708 China Evergrande New Energy Vehicle Group Limited:O 101,500 17,255 * 0.00 2024-05-16
117 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 9,000 12,420 0.00 2021-04-19
118 1094 Cherish Sunshine International Limited:O 4,800 1,464 0.00 2021-01-13
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 683,600 0.00 2023-08-08
120 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 2,000 49,560 0.00 2025-11-20
121 2012 SUNSHINE OILSANDS LTD.:O 4,000 1,540 0.00 2022-03-09
122 9618 JD.com, Inc.:A 20,000 2,210,000 0.00 2025-08-07
123 0788 China Tower Corporation Limited:H 30,000 334,200 0.00 2025-11-28
124 2158 Yidu Tech Inc.:O 6,400 35,968 0.00 2025-06-25
125 1680 Macau Legend Development Limited:O 5,300 1,431 0.00 2025-11-20
126 3110 Global X Hang Seng High Dividend Yield ETF:Unit 800 25,600 0.00 2025-11-24
127 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 52,500 0.00 2025-08-18
128 2232 Crystal International Group Limited:O 15,000 107,400 0.00 2026-01-12
129 0493 GOME Retail Holdings Limited:O 250,000 3,750 0.00 2024-05-16
130 3690 Meituan:B 27,710 2,628,294 0.00 2026-01-21
131 3416 Global X HSCEI Components Covered Call Active ETF:Unit 7,000 71,260 0.00 2026-01-21
132 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 1,000 67,000 0.00 2025-08-01
133 3899 CIMC Enric Holdings Limited:O 8,000 86,640 0.00 2024-04-25
134 6929 OrbusNeich Medical Group Holdings Limited:O 3,000 11,190 0.00 2024-04-12
135 0148 Kingboard Holdings Limited:O 4,000 122,640 0.00 2025-04-08
136 6993 Blue Moon Group Holdings Limited:O 20,000 55,800 0.00 2024-05-16
137 3877 CSSC (Hong Kong) Shipping Company Limited:O 20,000 42,800 0.00 2025-10-15
138 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,000 78,000 0.00 2026-01-22
139 6669 Acotec Scientific Holdings Limited:O 1,000 13,600 0.00 2025-08-29
140 0241 Alibaba Health Information Technology Limited:O 50,000 312,500 0.00 2025-10-06
141 0941 China Mobile Limited (HK):O 64,500 5,031,000 0.00 2025-11-12
142 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 44,850 0.00 2025-12-02
143 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,200 70,800 0.00 2026-01-19
144 2096 Simcere Pharmaceutical Group Limited:O 6,000 68,160 0.00 2025-10-06
145 1168 Z Fin Limited:O 1,000 4,060 0.00 2025-05-28
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 41,760 0.00 2025-04-15
147 0002 CLP HOLDINGS LIMITED:O 5,000 368,250 0.00 2025-10-21
148 1888 Kingboard Laminates Holdings Limited:O 6,000 86,640 0.00 2025-12-10
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,300 975,660 0.00 2025-10-16
150 2658 GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H 100 4,768 0.00 2025-12-10
151 8246 Zhonghua Gas Holdings Limited:O 8,000 640 0.00 2019-05-14
152 2525 Hesai Group:B 200 37,340 0.00 2026-01-02
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,000 368,500 0.00 2025-11-14
154 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,000 39,500 0.00 2025-09-25
155 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 300 67,380 0.00 2026-01-13
156 0887 Emperor Watch & Jewellery Limited:O 10,000 2,900 0.00 2025-11-20
157 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,200 35,376 0.00 2025-10-06
158 1685 Boer Power Holdings Limited:O 1,000 300 0.00 2020-11-02
159 1768 Busy Ming Group Co., Ltd.:H 200 78,400 0.00 2026-01-30
160 1760 Intron Technology Holdings Limited:O 1,000 1,870 0.00 2021-08-11
161 0285 BYD Electronic (International) Company Limited:O 2,000 64,840 0.00 2025-12-10
162 0188 Sunwah Kingsway Capital Holdings Limited:O 600 146 0.00 2020-11-27
163 3993 CMOC Group Limited (CN):H 3,000 63,840 0.00 2025-04-15
164 9626 Bilibili Inc.:Z ord 240 62,304 0.00 2021-12-07
165 0884 CIFI Holdings (Group) Co. Ltd.:O 11,471 1,021 0.00 2022-06-30
166 3033 CSOP Hang Seng TECH Index ETF:Unit 10,000 54,000 0.00 2025-06-13
167 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,840 71,736 0.00 2025-08-20
168 2192 Medlive Technology Co., Ltd.:O 500 4,930 0.00 2025-02-19
169 2382 Sunny Optical Technology (Group) Company Limited:O 700 42,000 0.00 2025-11-14
170 3750 Contemporary Amperex Technology Co., Limited:H 100 48,660 0.00 2025-10-15
171 0883 CNOOC LIMITED:O 30,000 696,600 0.00 2022-10-26
172 6618 JD Health International Inc.:O 2,000 121,900 0.00 2025-10-06
173 2675 Shenzhen Edge Medical Co., Ltd.:H 200 12,540 0.00 2026-01-13
174 3369 QINHUANGDAO PORT CO., LTD.:H 500 1,340 0.00 2019-03-29
175 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000 103,400 0.00 2025-11-12
176 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,000 73,200 0.00 2022-03-01
177 9959 Linklogis Inc.:B 1,000 2,090 0.00 2025-09-12
178 2618 JD Logistics, Inc.:O 3,300 36,135 0.00 2025-01-02
179 2259 Zijin Gold International Company Limited:O 1,300 261,820 0.00 2026-01-30
180 1038 CK Infrastructure Holdings Limited:O 1,000 63,750 0.00 2025-03-21
181 0337 Greenland Hong Kong Holdings Limited:O 1,025 223 0.00 2025-05-06
182 6626 YUEXIU SERVICES GROUP LIMITED:O 500 1,185 0.00 2023-03-22
183 2899 ZIJIN MINING GROUP CO., LTD.:H 1,810 71,604 0.00 2026-01-26
184 1099 SINOPHARM GROUP CO. LTD.:H 400 8,320 0.00 2025-08-29
185 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 24,680 0.00 2021-04-09
186 1211 BYD COMPANY LIMITED:H 1,000 91,000 0.00 2025-10-06
187 1810 Xiaomi Corporation:B 5,740 201,244 0.00 2025-10-27
188 9690 TUHU Car Inc.:A 200 3,104 0.00 2023-09-26
189 6998 Genor Biopharma Holdings Limited:O 500 1,245 0.00 2023-03-08
190 3988 BANK OF CHINA LIMITED:H 17,000 78,540 0.00 2026-01-30
191 0410 SOHO CHINA LIMITED:O 1,000 530 0.00 2025-04-15
192 0005 HSBC HOLDINGS PLC:O 3,200 431,040 0.00 2025-11-20
193 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 21,000 0.00 2021-02-19
194 0008 PCCW LIMITED:O 1,000 5,880 0.00 2026-01-16
195 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000 72,200 0.00 2025-11-17
196 3328 Bank of Communications Co., Ltd.:H 4,000 26,640 0.00 2026-01-29
197 1929 Chow Tai Fook Jewellery Group Limited:O 600 8,304 0.00 2021-01-07
198 2015 Li Auto Inc.:A 100 6,445 0.00 2021-08-16
199 8072 Roma (meta) Group Limited:O 9 4 0.00 2024-08-30
200 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 108 22 0.00 2020-10-08
201 9888 Baidu, Inc.:A 100 14,670 0.00 2023-03-15
202 1101 China Huarong Energy Company Limited:O 100 2 * 0.00 2025-05-06
203 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 100 155 0.00 2025-10-20

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