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

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CCASS holdings on 2026-05-29

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	0582	Shin Hwa World Limited:O	2,148,015,515	139,621,008		58.83	2026-04-17
2	1726	HKE Holdings Limited:O	383,320,000	390,986,400		33.57	2026-05-28
3	0070	Rich Goldman Holdings Limited:O	445,609,250	23,171,681		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	172,665,000	179,571,600		8.86	2026-05-15
6	2515	Tianjin Construction Development Group Co., Ltd.:H	15,244,000	21,798,920		5.89	2026-05-29
7	1758	Bojun Education Company Limited:O	51,036,000	4,899,456		5.65	2026-03-27
8	1105	SING TAO NEWS CORPORATION LIMITED:O	47,674,000	8,724,342		5.41	2025-09-19
9	0547	Digital Domain Holdings Limited:O	350,599,000	80,637,770		4.39	2025-09-17
10	0235	CSC Holdings Limited (HK):O	883,690,000	19,441,180		4.33	2024-09-05
11	2405	Powerwin Tech Group Limited:O	32,518,000	17,559,720		4.06	2026-05-05
12	1010	Sky Blue 11 Company Limited:O	14,222,000	1,237,314		3.20	2025-04-23
13	2440	MemeStrategy, Inc.:O	9,251,965	12,860,231		2.22	2026-03-05
14	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	23,252	27,490,840		2.12	2026-04-30
15	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	59,264,000	426,700,800		1.99	2025-08-20
16	8111	China Technology Industry Group Limited:O	8,690,000	643,060	*	1.89	2025-08-12
17	6636	Shandong Extreme Vision Technology Co., Ltd.:H	1,816,000	174,063,600		1.62	2026-05-29
18	2459	Sanergy Group Limited:O	3,131,800	1,534,582		1.62	2026-05-15
19	8366	Zhejiang United Investment Holdings Group Limited:O	21,940,000	658,200		1.39	2021-08-03
20	2649	ALSCO Pooling Service Co., Ltd.:H	1,190,500	4,642,950	*	1.36	2026-03-31
21	8315	Century Plaza Hotel Group:O	7,560,000	529,200		1.30	2026-05-15
22	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	18,733,000	1,873,300		1.26	2020-12-18
23	1941	Ye Xing Group Holdings Limited:O	5,000,000	2,100,000		1.23	2021-05-17
24	1124	COASTAL GREENLAND LIMITED:O	4,898,400	710,268		1.18	2023-12-18
25	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	562,000	775,560		0.82	2026-01-06
26	1165	Shunfeng International Clean Energy Limited:O	38,340,000	920,160	*	0.75	2021-04-27
27	1252	China Tianrui Group Cement Company Limited:O	17,252,000	4,140,480	*	0.56	2026-03-24
28	2540	Lesi Group Limited:O	2,552,500	2,475,925		0.51	2026-05-07
29	6833	Sinco Pharmaceuticals Holdings Limited:O	10,152,000	1,908,576		0.50	2025-10-03
30	1269	China First Capital Group Limited:O	8,500,000	314,500		0.46	2026-03-25
31	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,835,000	733,770		0.42	2017-08-18
32	8187	Jimu Group Limited:O	555,000	333,000		0.37	2025-07-03
33	8057	Madison Holdings Group Limited:O	218,760	150,944		0.35	2026-05-19
34	1569	Minsheng Education Group Company Limited:O	14,056,000	1,658,608		0.33	2023-05-30
35	0827	Ko Yo Chemical (Group) Limited:O	22,300,000	713,600		0.32	2023-02-24
36	0611	China Nuclear Energy Technology Corporation Limited:O	4,182,000	2,216,460		0.23	2024-10-04
37	3848	Haosen Fintech Group Limited:O	267,000	2,995,740		0.17	2026-02-10
38	2389	Beijing Health (Holdings) Limited (KY):O	7,008,000	462,528		0.12	2017-10-04
39	2670	Beijing Yunji Technology Co., Ltd.:H	60,800	19,735,680		0.10	2026-04-29
40	6123	YTO International Express and Supply Chain Technology Limited:O	400,000	588,000		0.10	2020-09-07
41	1875	BioDlink International Company Limited:O	646,400	2,676,096		0.08	2026-05-29
42	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	369,600	8,426,880		0.08	2026-05-29
43	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,682,000	2,657,560		0.06	2025-04-15
44	0371	Beijing Enterprises Water Group Limited:O	5,053,300	13,744,976		0.05	2026-03-18
45	0145	CCIAM Future Energy Limited (b1964-11-28):O	174,640	33,182		0.05	2024-02-14
46	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,001,000	8,228,220		0.04	2026-01-21
47	3313	ArtGo Holdings Limited:O	500,000	45,500		0.04	2022-10-31
48	6185	CanSino Biologics Inc.:H	46,000	1,187,720		0.03	2022-12-21
49	3690	Meituan:B	1,920,950	141,093,778		0.03	2026-05-07
50	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	185,000	3,148,700		0.03	2021-11-26
51	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,500,000	1,350,000		0.03	2019-07-02
52	2399	China Anchu Energy Storage Group Limited:O	1,100,000	363,000		0.03	2021-05-20
53	2369	Coolpad Group Limited:O	101,700	101,700		0.03	2025-06-11
54	0029	DYNAMIC HOLDINGS LIMITED (BM):O	72,000	824,400		0.03	2020-04-01
55	3986	GigaDevice Semiconductor Inc.:H	10,000	7,400,000		0.03	2026-01-15
56	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	452,200	4,883,760		0.03	2026-05-28
57	8087	China 33 Media Group Limited:O	165,875	313,504		0.03	2026-04-29
58	1753	Duiba Group Limited:O	266,000	34,314		0.02	2021-02-19
59	9988	Alibaba Group Holding Limited (KY):O	4,625,930	559,274,937		0.02	2026-05-11
60	0286	Aidigong Maternal & Child Health Limited (BM):O	42,300	55,413	*	0.02	2024-07-30
61	1689	Huaxi Holdings Company Limited:O	140,000	42,000		0.02	2021-03-01
62	6958	Zhenro Services Group Limited:O	200,000	19,200		0.02	2020-07-24
63	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	45,500	1,456,000		0.02	2026-05-29
64	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	400,000	7,688,000		0.02	2026-05-13
65	6996	Antengene Corporation Limited:O	120,000	534,000		0.02	2021-07-23
66	1024	Kuaishou Technology:B	547,300	24,924,042		0.01	2026-05-07
67	6809	Montage Technology Co., Ltd.:H	10,000	4,000,000		0.01	2026-03-06
68	9923	YEAHKA LIMITED:O	60,400	343,072		0.01	2021-12-01
69	1657	SG Group Holdings Limited:O	4,000	120,000	*	0.01	2024-09-16
70	1613	Synertone Communication Corporation:O	63,840	9,959		0.01	2022-12-23
71	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	250,000	2,602,500		0.01	2022-05-19
72	0064	GET NICE HOLDINGS LIMITED:O	64,300	221,192		0.01	2025-08-26
73	1792	CMON Limited:O	6,285	7,228		0.01	2025-12-12
74	2416	Edianyun Limited:O	47,000	148,520		0.01	2026-05-27
75	8279	AGTech Holdings Limited:O	1,024,000	686,080		0.01	2026-03-12
76	0700	TENCENT HOLDINGS LIMITED:O	787,505	336,422,136		0.01	2026-05-05
77	3800	GCL Technology Holdings Limited (KY):O	2,800,000	2,324,000		0.01	2026-02-10
78	0139	Smart Fish Wealthlink Holdings Limited:O	91,000	10,829		0.01	2025-09-25
79	6666	Evergrande Property Services Group Limited:O	800,000	968,000		0.01	2023-09-11
80	6887	Sunshine Lake Pharma Co., Ltd.:H	19,400	708,100		0.01	2026-02-26
81	1546	Thelloy Development Group Limited:O	48,000	10,368		0.01	2026-03-25
82	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	92,000		0.01	2021-01-21
83	0723	Reliance Global Holdings Limited (BM):O	61,000	14,457		0.01	2024-10-04
84	0228	China Energy Development Holdings Limited:O	24,250	34,920		0.01	2025-11-04
85	0909	Ming Yuan Cloud Group Holdings Limited:O	100,000	183,000		0.01	2021-12-10
86	1782	International Business Digital Technology Limited (KY):O	40,000	147,200		0.01	2025-03-24
87	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	18,000	144,270		0.00	2026-01-22
88	0632	CHK Oil Limited (BM):O	41,500	10,790		0.00	2025-06-20
89	0853	MicroPort Scientific Corporation:O	86,600	651,232		0.00	2026-03-04
90	2228	XtalPi Holdings Limited:O	178,000	1,466,720		0.00	2026-02-10
91	3988	BANK OF CHINA LIMITED:H	3,315,000	17,271,150		0.00	2026-05-28
92	3439	Harvest Bitcoin Spot ETF:Unit	500	4,498		0.00	2024-05-03
93	2601	China Pacific Insurance (Group) Co., Ltd.:H	100,000	3,142,000		0.00	2026-01-07
94	1609	Star Sports Medicine Co., Ltd.:H	1,800	355,860		0.00	2026-05-29
95	3683	Great Harvest Maeta Holdings Limited:O	30,000	1,620		0.00	2022-07-20
96	1865	Pengo Holdings Group Limited:O	34,800	12,876		0.00	2024-09-11
97	1513	Livzon Pharmaceutical Group Inc.:H	8,889	233,603		0.00	2019-07-26
98	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	111,540		0.00	2026-05-20
99	1398	Industrial and Commercial Bank of China Limited:H	2,292,000	15,218,880		0.00	2026-05-28
100	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	700	44,100		0.00	2026-03-12
101	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	2,700	1,150,200		0.00	2026-05-27
102	1357	Meitu, Inc.:O	100,000	436,000		0.00	2025-03-14
103	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	73,000	2,336	*	0.00	2023-05-04
104	2226	HONWORLD GROUP LIMITED:O	12,500	10,000		0.00	2022-12-29
105	1313	China Resources Building Materials Technology Holdings Limited:O	150,000	187,500		0.00	2021-10-27
106	2238	Guangzhou Automobile Group Co., Ltd.:H	60,000	154,800		0.00	2025-12-02
107	0860	Apollo Future Mobility Group Limited:O	20,000	13,000		0.00	2024-12-11
108	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,000	216,300		0.00	2026-03-13
109	1978	LH GROUP LIMITED (KY):O	14,000	4,200		0.00	2021-01-07
110	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	6,000	188,520		0.00	2025-09-10
111	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120,000	87,600		0.00	2025-11-04
112	0746	Lee & Man Chemical Company Limited:O	10,000	45,800		0.00	2024-10-10
113	2013	Weimob Inc.:O	50,000	63,000		0.00	2021-10-26
114	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	6,120		0.00	2026-01-20
115	0708	China Evergrande New Energy Vehicle Group Limited:O	101,500	17,255	*	0.00	2024-05-16
116	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,000	77,600		0.00	2026-03-03
117	7666	Metis TechBio Co., Ltd.:H	9,500	140,410		0.00	2026-05-18
118	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	9,000	12,510		0.00	2021-04-19
119	1094	Cherish Sunshine International Limited:O	4,800	1,608		0.00	2021-01-13
120	9618	JD.com, Inc.:A	20,021	2,272,384		0.00	2026-04-20
121	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	850,400		0.00	2023-08-08
122	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	2,000	34,420		0.00	2025-11-20
123	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	13,300		0.00	2026-04-20
124	0788	China Tower Corporation Limited:H	30,000	297,600		0.00	2025-11-28
125	2158	Yidu Tech Inc.:O	6,400	33,536		0.00	2025-06-25
126	1025	KNT Holdings Limited:O	2,400	612		0.00	2024-11-01
127	1680	Macau Legend Development Limited:O	5,300	769		0.00	2025-11-20
128	2012	SUNSHINE OILSANDS LTD.:O	4,000	1,200		0.00	2022-03-09
129	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,600	166,530		0.00	2026-05-26
130	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	46,100		0.00	2025-08-18
131	3110	Global X Hang Seng High Dividend Yield ETF:Unit	800	25,520		0.00	2025-11-24
132	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,000	60,200		0.00	2025-08-01
133	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,000	43,320		0.00	2026-03-30
134	3899	CIMC Enric Holdings Limited:O	8,000	69,440		0.00	2024-04-25
135	6929	OrbusNeich Medical Group Holdings Limited:O	3,000	12,690		0.00	2024-04-12
136	0148	Kingboard Holdings Limited:O	4,000	263,000		0.00	2025-04-08
137	6993	Blue Moon Group Holdings Limited:O	20,000	64,600		0.00	2024-05-16
138	0493	GOME Retail Holdings Limited:O	250,000	3,000		0.00	2024-05-16
139	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	46,600		0.00	2025-10-15
140	6669	Acotec Scientific Holdings Limited:O	1,000	8,900		0.00	2025-08-29
141	2232	Crystal International Group Limited:O	9,000	54,270		0.00	2026-03-30
142	0241	Alibaba Health Information Technology Limited:O	50,000	181,500		0.00	2025-10-06
143	0941	China Mobile Limited (HK):O	64,500	5,492,175		0.00	2026-05-13
144	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	45,300		0.00	2025-12-02
145	2096	Simcere Pharmaceutical Group Limited:O	6,000	59,820		0.00	2025-10-06
146	1168	Z Fin Limited:O	1,000	2,730		0.00	2025-05-28
147	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	40,500		0.00	2025-04-15
148	3277	Gpixel Changchun Microelectronics Inc.:H	600	61,200		0.00	2026-05-14
149	0002	CLP HOLDINGS LIMITED:O	5,000	382,500		0.00	2025-10-21
150	1888	Kingboard Laminates Holdings Limited:O	6,000	327,600		0.00	2025-12-10
151	7618	JINGDONG Industrials, Inc.:O	5,000	75,000		0.00	2026-05-26
152	8246	Zhonghua Gas Holdings Limited:O	1,000	800		0.00	2026-02-25
153	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	38,280		0.00	2026-03-10
154	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,000	799,600		0.00	2026-05-29
155	1879	Shanghai Xizhi Technology Co., Ltd.:H	120	73,920		0.00	2026-05-14
156	2525	Hesai Group:B	200	31,580		0.00	2026-01-02
157	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,500	32,095		0.00	2026-04-14
158	0887	Emperor Watch & Jewellery Limited:O	10,000	2,600		0.00	2025-11-20
159	1685	Boer Power Holdings Limited:O	1,000	650		0.00	2020-11-02
160	9868	XPeng Inc.:A	2,000	127,700		0.00	2026-05-29
161	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	400	38,780		0.00	2026-05-29
162	2259	Zijin Gold International Company Limited:O	2,500	324,250		0.00	2026-05-29
163	1760	Intron Technology Holdings Limited:O	1,000	1,740		0.00	2021-08-11
164	0285	BYD Electronic (International) Company Limited:O	2,000	58,360		0.00	2025-12-10
165	0188	Sunwah Kingsway Capital Holdings Limited:O	600	147		0.00	2020-11-27
166	3993	CMOC Group Limited (CN):H	3,000	54,750		0.00	2025-04-15
167	0358	Jiangxi Copper Company Limited:H	1,000	35,200		0.00	2026-04-10
168	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	100	48,500		0.00	2026-05-14
169	9626	Bilibili Inc.:Z ord	240	32,712		0.00	2021-12-07
170	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,840	58,800		0.00	2025-08-20
171	2192	Medlive Technology Co., Ltd.:O	500	3,715		0.00	2025-02-19
172	0884	CIFI Holdings (Group) Co. Ltd.:O	11,471	700		0.00	2022-06-30
173	2899	ZIJIN MINING GROUP CO., LTD.:H	3,810	124,892		0.00	2026-05-22
174	0883	CNOOC LIMITED:O	30,000	792,000		0.00	2022-10-26
175	6618	JD Health International Inc.:O	2,000	76,800		0.00	2026-03-17
176	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,115		0.00	2019-03-29
177	100	MiniMax Group Inc.:A	140	117,600		0.00	2026-05-29
178	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,000	71,700		0.00	2022-03-01
179	9959	Linklogis Inc.:B	1,000	2,030		0.00	2025-09-12
180	2618	JD Logistics, Inc.:O	3,300	42,537		0.00	2025-01-02
181	1768	Busy Ming Group Co., Ltd.:H	100	33,240		0.00	2026-02-27
182	1038	CK Infrastructure Holdings Limited:O	1,000	59,350		0.00	2025-03-21
183	1511	UISEE Technologies (Beijing) Co., Ltd.:H	50	3,703		0.00	2026-05-22
184	0337	Greenland Hong Kong Holdings Limited:O	1,025	181		0.00	2025-05-06
185	3328	Bank of Communications Co., Ltd.:H	12,000	87,600		0.00	2026-04-10
186	6626	YUEXIU SERVICES GROUP LIMITED:O	500	900		0.00	2023-03-22
187	1810	Xiaomi Corporation:B	6,628	185,849		0.00	2026-05-06
188	1211	BYD COMPANY LIMITED:H	1,100	100,430		0.00	2026-05-15
189	1099	SINOPHARM GROUP CO. LTD.:H	400	6,768		0.00	2025-08-29
190	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	19,870		0.00	2021-04-09
191	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	100	3,400		0.00	2026-05-22
192	9690	TUHU Car Inc.:A	200	2,680		0.00	2023-09-26
193	6998	Edding Genor Group Holdings Limited:O	500	1,000		0.00	2023-03-08
194	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	31,320		0.00	2026-05-18
195	0410	SOHO CHINA LIMITED:O	1,000	420		0.00	2025-04-15
196	0005	HSBC HOLDINGS PLC:O	3,200	464,320		0.00	2025-11-20
197	9888	Baidu, Inc.:A	400	52,000		0.00	2026-05-06
198	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	17,280		0.00	2021-02-19
199	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	28,880		0.00	2026-02-11
200	0008	PCCW LIMITED:O	1,000	5,690		0.00	2026-01-16
201	1929	Chow Tai Fook Jewellery Group Limited:O	600	6,594		0.00	2021-01-07
202	2015	Li Auto Inc.:A	100	5,785		0.00	2021-08-16
203	8072	Langu Company Limited:O	9	4		0.00	2024-08-30
204	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	108	27		0.00	2020-10-08
205	1876	Budweiser Brewing Company APAC Limited:O	300	2,097		0.00	2026-05-27
206	1101	China Huarong Energy Company Limited:O	100	2	*	0.00	2025-05-06
207	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	100	96		0.00	2025-10-20

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