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

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CCASS holdings on 2026-03-27

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	0022	MEXAN LIMITED (BM):O	1,326,735,354	331,683,839		67.47	2026-03-18
2	8238	Winto Group (Holdings) Limited:O	201,656,212	28,030,213		57.89	2026-03-24
3	8612	World Super Holdings Limited:O	132,695,073	13,932,983		32.00	2026-03-10
4	0822	Ka Shui International Holdings Limited:O	190,000,000	57,000,000		21.26	2025-04-30
5	8125	China New Holdings Limited:O	34,645,718	23,212,631		19.18	2026-03-24
6	1421	Prosperity Group International Limited (KY):O	30,904,000	11,589,000		15.44	2026-03-12
7	8368	Creative China Holdings Limited:O	73,640,000	24,669,400		12.74	2026-02-05
8	0261	GBA Holdings Limited:O	34,601,600	9,515,440		12.15	2026-03-27
9	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,450,000	4,188,150		9.33	2025-12-19
10	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	17,700,000	18,054,000		6.32	2026-03-27
11	8007	Global Strategic Group Limited:O	10,890,000	2,940,300		5.77	2026-03-12
12	8186	Almana Limited:O	5,513,681	6,671,554		4.84	2026-03-11
13	8221	Gaoyu Finance Group Limited (KY):O	2,201,200	2,575,404		4.62	2026-03-12
14	8028	Timeless Resources Holdings Limited:O	22,920,000	5,959,200		4.53	2025-04-17
15	6918	Kidztech Holdings Limited:O	30,000,000	4,650,000		3.43	2026-03-25
16	1792	CMON Limited:O	1,600,000	1,712,000		2.58	2026-02-10
17	0328	ALCO HOLDINGS LIMITED (BM):O	1,355,756	827,011		2.37	2026-03-18
18	0235	CSC Holdings Limited (HK):O	384,460,000	9,611,500		1.89	2025-04-17
19	2175	China General Education Group Limited:O	8,130,000	28,455,000		1.61	2025-04-17
20	2699	Xinming China Holdings Limited:O	1,380,622	358,962		1.47	2025-12-12
21	0918	Majestic Dragon AeroTech Holdings Limited:O	14,802,000	11,841,600		1.33	2026-03-05
22	1655	OKURA HOLDINGS LIMITED:O	6,930,000	1,871,100		0.96	2025-04-17
23	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	10,511,200	61,700,744		0.71	2025-10-17
24	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,020,000	7,581,600		0.51	2025-04-17
25	8103	hmvod Limited:O	655,500	121,923		0.51	2025-04-17
26	1780	Rongzun International Holdings Group Limited:O	3,070,000	1,995,500		0.50	2026-03-19
27	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	4,250,000	15,512,500		0.45	2026-03-23
28	1406	Clarity Medical Group Holding Limited:O	2,266,250	804,519	*	0.42	2025-10-24
29	1854	China Wantian Holdings Limited:O	8,080,000	9,534,400		0.40	2026-03-13
30	0776	Imperium Technology Group Limited (KY):O	1,629,000	1,319,490		0.36	2026-03-27
31	6696	Many Idea Cloud Holdings Limited:O	1,111,700	3,212,813		0.17	2026-03-06
32	0145	CCIAM Future Energy Limited (b1964-11-28):O	415,746	83,149		0.11	2025-10-08
33	0583	Great Wall Pan Asia Holdings Limited:O	1,742,000	407,628		0.11	2026-02-20
34	3928	China Nex-Gen Commerce and Supply Chain Limited:O	544,000	8,970,560		0.11	2026-03-20
35	1683	Hope Life International Holdings Limited:O	1,172,000	351,600		0.06	2026-03-24
36	1413	FEG Holdings Corporation Limited:O	178,000	53,400		0.05	2026-03-06
37	1653	MOS House Group Limited:O	140,000	450,800		0.05	2026-03-13
38	3321	Zhongke Group Holdings Limited:O	142,500	6,270		0.02	2026-03-18
39	1094	Cherish Sunshine International Limited:O	112,000	47,040		0.02	2026-02-13
40	1563	Alliance International Education Leasing Holdings Limited:O	239,000	38,957		0.01	2025-04-17
41	9608	Sundy Service Group Co. Ltd:O	280,000	14,560		0.01	2025-04-17
42	0596	Inspur Digital Enterprise Technology Limited:O	10,000	29,100		0.00	2025-04-17
43	0362	China Zenith Chemical Group Limited:O	9,000	135	*	0.00	2025-04-17
44	2250	B.Duck Semk Holdings International Limited:O	4,000	2,480		0.00	2025-04-17
45	2777	Guangzhou R&F Properties Co., Ltd.:H	9,200	3,588		0.00	2025-04-17
46	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	1,980		0.00	2025-04-17
47	3838	China Starch Holdings Limited:O	10,000	1,730		0.00	2025-04-17
48	1876	Budweiser Brewing Company APAC Limited:O	12,600	89,964		0.00	2025-04-17
49	0066	MTR CORPORATION LIMITED:O	3,000	97,080		0.00	2025-04-17
50	1918	Sunac China Holdings Limited:O	7,000	7,420		0.00	2025-04-17
51	6601	Cheerwin Group Limited:O	500	1,140		0.00	2025-04-17
52	0164	China Baoli Technologies Holdings Limited:O	50	21		0.00	2025-05-26
53	0005	HSBC HOLDINGS PLC:O	2,800	349,440		0.00	2025-04-17
54	0941	China Mobile Limited (HK):O	3,000	234,150		0.00	2025-04-17
55	2007	Country Garden Holdings Company Limited:O	5,000	1,600		0.00	2025-04-17
56	6993	Blue Moon Group Holdings Limited:O	500	1,385		0.00	2025-04-17
57	0020	SenseTime Group Inc.:B	3,000	5,580		0.00	2025-08-20
58	3988	BANK OF CHINA LIMITED:H	2,000	9,720		0.00	2025-04-17
59	3690	Meituan:B	100	8,590		0.00	2025-04-17
60	9618	JD.com, Inc.:A	47	5,344		0.00	2025-04-17
61	9988	Alibaba Group Holding Limited (KY):O	200	24,520		0.00	2025-04-17

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