Advent Securities (Hong Kong) Limited 宏智證券(香港)有限公司
CCASS ID: B02094

CCASS holdings on 2026-02-03

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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 1850 HSC Resources Group Limited:O 67,310,000 52,501,800 38.95 2026-02-03
2 8125 China New Holdings Limited:O 50,157,718 39,123,020 27.77 2026-01-26
3 0822 Ka Shui International Holdings Limited:O 190,000,000 70,300,000 21.26 2025-04-30
4 1421 Prosperity Group International Limited (KY):O 42,464,000 19,321,120 21.21 2026-02-02
5 0261 GBA Holdings Limited:O 45,331,200 13,599,360 15.92 2026-02-03
6 8221 Gaoyu Finance Group Limited (KY):O 6,371,200 8,027,712 13.38 2026-02-03
7 8186 Almana Limited:O 14,533,681 24,561,921 12.76 2026-02-03
8 8368 Creative China Holdings Limited:O 73,240,000 23,436,800 12.68 2026-02-02
9 8612 World Super Holdings Limited:O 10,200,000 1,244,400 9.84 2026-02-02
10 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 26,820,000 32,988,600 9.58 2026-02-03
11 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,450,000 5,719,500 9.33 2025-12-19
12 8007 Global Strategic Group Limited:O 12,590,000 3,651,100 6.68 2026-02-02
13 1894 Hang Yick Holdings Company Limited:O 46,980,000 1,221,480 5.10 2025-10-08
14 8028 Timeless Resources Holdings Limited:O 22,920,000 5,959,200 4.53 2025-04-17
15 8238 Winto Group (Holdings) Limited:O 3,000,000 675,000 3.44 2025-12-04
16 0235 CSC Holdings Limited (HK):O 384,460,000 11,533,800 1.89 2025-04-17
17 2175 China General Education Group Limited:O 8,130,000 22,113,600 1.61 2025-04-17
18 2699 Xinming China Holdings Limited:O 1,380,622 327,207 1.47 2025-12-12
19 0918 Majestic Dragon AeroTech Holdings Limited:O 12,444,000 7,590,840 1.12 2025-09-24
20 1655 OKURA HOLDINGS LIMITED:O 6,930,000 1,496,880 1.09 2025-04-17
21 2448 Space Group Holdings Limited:O 2,656,209 239,059 * 0.92 2025-04-17
22 1854 China Wantian Holdings Limited:O 16,500,000 20,295,000 0.81 2026-02-02
23 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 10,511,200 66,115,448 0.71 2025-10-17
24 1780 Rongzun International Holdings Group Limited:O 3,432,500 2,162,475 0.55 2025-12-12
25 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 7,020,000 7,581,600 0.51 2025-04-17
26 8103 hmvod Limited:O 655,500 108,158 0.51 2025-04-17
27 1406 Clarity Medical Group Holding Limited:O 2,266,250 804,519 * 0.42 2025-10-24
28 3928 China Nex-Gen Commerce and Supply Chain Limited:O 706,000 7,766,000 0.15 2025-09-22
29 0776 Imperium Technology Group Limited (KY):O 627,000 677,160 0.14 2026-01-29
30 0145 CCIAM Future Energy Limited (b1964-11-28):O 415,746 93,127 0.11 2025-10-08
31 0905 Walnut Capital Limited:O 1,184,000 1,953,600 0.11 2026-02-03
32 1413 FEG Holdings Corporation Limited:O 289,000 108,375 0.09 2025-12-17
33 1563 Alliance International Education Leasing Holdings Limited:O 239,000 39,913 0.01 2025-04-17
34 9608 Sundy Service Group Co. Ltd:O 280,000 14,000 0.01 2025-04-17
35 3321 Wai Hung Group Holdings Limited:O 42,500 2,125 0.01 2025-04-17
36 0328 ALCO HOLDINGS LIMITED (BM):O 3,756 3,831 0.01 2026-02-03
37 1683 Hope Life International Holdings Limited:O 52,000 14,560 0.00 2025-07-25
38 0596 Inspur Digital Enterprise Technology Limited:O 10,000 47,400 0.00 2025-04-17
39 0362 China Zenith Chemical Group Limited:O 9,000 135 * 0.00 2025-04-17
40 6696 Many Idea Cloud Holdings Limited:O 3,700 3,959 0.00 2025-04-17
41 2250 B.Duck Semk Holdings International Limited:O 4,000 3,240 0.00 2025-04-17
42 2777 Guangzhou R&F Properties Co., Ltd.:H 9,200 5,244 0.00 2025-04-17
43 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 2,790 0.00 2025-04-17
44 3838 China Starch Holdings Limited:O 10,000 1,800 0.00 2025-04-17
45 1876 Budweiser Brewing Company APAC Limited:O 12,600 98,406 0.00 2025-04-17
46 0066 MTR CORPORATION LIMITED:O 3,000 107,520 0.00 2025-04-17
47 1918 Sunac China Holdings Limited:O 7,000 7,980 0.00 2025-04-17
48 6601 Cheerwin Group Limited:O 500 1,180 0.00 2025-04-17
49 0164 China Baoli Technologies Holdings Limited:O 50 20 0.00 2025-05-26
50 0005 HSBC HOLDINGS PLC:O 2,800 388,920 0.00 2025-04-17
51 0941 China Mobile Limited (HK):O 3,000 234,900 0.00 2025-04-17
52 2007 Country Garden Holdings Company Limited:O 5,000 1,400 0.00 2025-04-17
53 6993 Blue Moon Group Holdings Limited:O 500 1,390 0.00 2025-04-17
54 0020 SenseTime Group Inc.:B 3,000 7,230 0.00 2025-08-20
55 3988 BANK OF CHINA LIMITED:H 2,000 9,200 0.00 2025-04-17
56 3690 Meituan:B 100 9,320 0.00 2025-04-17
57 9618 JD.com, Inc.:A 47 5,156 0.00 2025-04-17
58 9988 Alibaba Group Holding Limited (KY):O 200 32,200 0.00 2025-04-17

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