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

CCASS holdings on 2026-06-18

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8238 Winto Group (Holdings) Limited:O 158,656,212 22,529,182 45.54 2026-05-07
2 0022 MEXAN LIMITED (BM):O 602,255,354 27,101,491 30.63 2026-05-11
3 0648 SoftMedx Healthcare Limited:O 27,492,500 128,389,975 25.67 2026-06-18
4 8125 China New Holdings Limited:O 44,069,718 25,560,436 22.48 2026-05-18
5 0822 Ka Shui International Holdings Limited:O 190,000,000 76,000,000 21.26 2025-04-30
6 8612 World Super Holdings Limited:O 83,935,073 8,813,183 20.24 2026-05-15
7 1421 Prosperity Group International Limited (KY):O 25,464,000 10,312,920 12.72 2026-05-20
8 0261 GBA Holdings Limited:O 27,369,600 4,981,267 9.61 2026-05-14
9 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,450,000 4,557,150 9.33 2025-12-19
10 8007 Global Strategic Group Limited:O 16,610,000 7,806,700 7.34 2026-05-14
11 8029 China Investment Financial Technology Group Limited (KY):O 18,630,000 13,041,000 6.65 2026-06-05
12 0209 Poly Xverse Intelligent Technology Co. Ltd:O 95,700,000 49,764,000 6.44 2026-06-18
13 8028 Timeless Resources Holdings Limited:O 22,920,000 3,162,960 4.53 2025-04-17
14 1703 Easyhold Group Holdings Limited (KY):O 5,595,000 4,028,400 4.05 2026-06-02
15 8221 Gaoyu Finance Group Limited (KY):O 1,501,200 3,077,460 3.15 2026-05-28
16 1792 CMON Limited:O 1,600,000 1,568,000 2.58 2026-02-10
17 0235 CSC Holdings Limited (HK):O 384,460,000 8,073,660 1.89 2025-04-17
18 8186 Almana Limited:O 2,093,681 1,842,439 1.84 2026-05-11
19 2699 Xinming China Holdings Limited:O 55,224 281,090 1.47 2026-06-04
20 1655 OKURA HOLDINGS LIMITED:O 6,930,000 1,288,980 0.96 2025-04-17
21 1793 Wecon Holdings Limited:O 6,100,000 1,799,500 0.76 2026-06-16
22 2350 MTT Group Holdings Limited:O 4,720,000 3,776,000 0.76 2026-05-26
23 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 10,511,200 50,769,096 0.71 2025-10-17
24 8368 Creative China Holdings Limited:O 4,060,000 937,860 0.70 2026-05-15
25 6918 Kidztech Holdings Limited:O 4,532,000 657,140 0.52 2026-06-02
26 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 7,020,000 9,126,000 0.51 2025-04-17
27 8103 hmvod Limited:O 655,500 123,890 0.51 2025-04-17
28 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 4,480,000 15,500,800 0.47 2026-06-09
29 1406 Clarity Medical Group Holding Limited:O 2,266,250 804,519 * 0.42 2025-10-24
30 0776 Imperium Technology Group Limited (KY):O 1,851,500 1,073,870 0.41 2026-06-16
31 1653 MOS House Group Limited:O 880,000 2,332,000 0.30 2026-05-26
32 1854 China Wantian Holdings Limited:O 6,000,000 6,900,000 0.29 2026-06-18
33 2175 China General Education Group Limited:O 1,183,000 3,312,400 0.23 2026-05-04
34 0368 Superland Group Holdings Limited:O 1,100,000 3,080,000 0.14 2026-06-04
35 6696 Many Idea Cloud Holdings Limited:O 841,700 2,474,598 * 0.13 2026-04-01
36 0145 CCIAM Future Energy Limited (b1964-11-28):O 415,746 79,823 0.11 2025-10-08
37 3928 China Nex-Gen Commerce and Supply Chain Limited:O 512,000 11,806,720 0.10 2026-04-10
38 8147 Millennium Pacific Group Holdings Limited:O 120,000 90,000 0.06 2026-06-10
39 1094 Cherish Sunshine International Limited:O 112,000 30,800 0.02 2026-02-13
40 3321 Zhongke Group Holdings Limited:O 14,250 18,953 0.02 2026-04-27
41 1563 Alliance International Education Leasing Holdings Limited:O 239,000 34,655 0.01 2025-04-17
42 9608 Sundy Service Group Co. Ltd:O 280,000 12,600 0.01 2025-04-17
43 0328 ALCO HOLDINGS LIMITED (BM):O 3,756 2,366 0.01 2026-05-13
44 1683 Hope Life International Holdings Limited:O 52,000 9,776 0.00 2026-04-10
45 1780 Rongzun International Holdings Group Limited:O 12,500 39,375 0.00 2026-06-15
46 0596 Inspur Digital Enterprise Technology Limited:O 10,000 27,800 0.00 2025-04-17
47 0362 China Zenith Chemical Group Limited:O 9,000 135 * 0.00 2025-04-17
48 2250 B.Duck Semk Holdings International Limited:O 4,000 1,420 0.00 2025-04-17
49 1413 FEG Holdings Corporation Limited:O 1,000 194 0.00 2026-03-31
50 2777 Guangzhou R&F Properties Co., Ltd.:H 9,200 2,263 0.00 2025-04-17
51 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 1,170 0.00 2025-04-17
52 3750 Contemporary Amperex Technology Co., Limited:H 400 283,400 0.00 2026-06-10
53 3838 China Starch Holdings Limited:O 10,000 1,630 0.00 2025-04-17
54 1876 Budweiser Brewing Company APAC Limited:O 12,600 81,270 0.00 2025-04-17
55 0066 MTR CORPORATION LIMITED:O 3,000 94,560 0.00 2025-04-17
56 1918 Sunac China Holdings Limited:O 7,000 5,040 0.00 2025-04-17
57 6601 Cheerwin Group Limited:O 500 1,085 0.00 2025-04-17
58 0005 HSBC HOLDINGS PLC:O 2,800 417,200 0.00 2025-04-17
59 0164 China Baoli Technologies Holdings Limited:O 50 26 0.00 2025-05-26
60 0941 China Mobile Limited (HK):O 3,000 240,300 0.00 2025-04-17
61 2007 Country Garden Holdings Company Limited:O 5,000 995 0.00 2025-04-17
62 6993 Blue Moon Group Holdings Limited:O 500 1,540 0.00 2025-04-17
63 0020 SenseTime Group Inc.:B 3,000 4,440 0.00 2025-08-20
64 3690 Meituan:B 200 14,360 0.00 2026-05-15
65 1211 BYD COMPANY LIMITED:H 100 8,085 0.00 2026-05-07
66 3988 BANK OF CHINA LIMITED:H 2,000 10,540 0.00 2025-04-17
67 9618 JD.com, Inc.:A 47 5,118 0.00 2025-04-17
68 9988 Alibaba Group Holding Limited (KY):O 300 31,470 0.00 2026-05-14

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