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 2026-03-30

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	338,317,515		67.47	2026-03-18
2	8238	Winto Group (Holdings) Limited:O	201,656,212	27,828,557		57.89	2026-03-24
3	8612	World Super Holdings Limited:O	132,695,073	13,667,593		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	34,901,718	22,337,100		19.32	2026-03-30
6	1421	Prosperity Group International Limited (KY):O	30,904,000	11,434,480		15.44	2026-03-12
7	8368	Creative China Holdings Limited:O	73,690,000	50,109,200		12.75	2026-03-30
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	4,243,500		9.33	2025-12-19
10	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	17,760,000	18,292,800		6.34	2026-03-30
11	8007	Global Strategic Group Limited:O	10,890,000	2,722,500		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	2,531,380		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	4,500,000		3.43	2026-03-25
16	1792	CMON Limited:O	1,600,000	1,648,000		2.58	2026-02-10
17	0328	ALCO HOLDINGS LIMITED (BM):O	1,355,756	867,684		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	26,097,300		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	11,101,500		1.33	2026-03-05
22	1655	OKURA HOLDINGS LIMITED:O	6,930,000	1,718,640		0.96	2025-04-17
23	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	10,511,200	60,754,736		0.71	2025-10-17
24	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,020,000	7,300,800		0.51	2025-04-17
25	8103	hmvod Limited:O	655,500	122,579		0.51	2025-04-17
26	1780	Rongzun International Holdings Group Limited:O	3,070,000	2,333,200		0.50	2026-03-19
27	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	4,250,000	15,980,000		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	9,292,000		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	3,268,398		0.17	2026-03-06
32	0145	CCIAM Future Energy Limited (b1964-11-28):O	415,746	86,891		0.11	2025-10-08
33	0583	Great Wall Pan Asia Holdings Limited:O	1,742,000	397,176		0.11	2026-02-20
34	3928	China Nex-Gen Commerce and Supply Chain Limited:O	534,000	8,789,640		0.11	2026-03-30
35	1683	Hope Life International Holdings Limited:O	1,172,000	345,740		0.06	2026-03-24
36	1413	FEG Holdings Corporation Limited:O	178,000	52,510		0.05	2026-03-06
37	1653	MOS House Group Limited:O	140,000	435,400		0.05	2026-03-13
38	3321	Zhongke Group Holdings Limited:O	142,500	6,555		0.02	2026-03-18
39	1094	Cherish Sunshine International Limited:O	112,000	47,600		0.02	2026-02-13
40	1563	Alliance International Education Leasing Holdings Limited:O	239,000	38,001		0.01	2025-04-17
41	9608	Sundy Service Group Co. Ltd:O	280,000	13,720		0.01	2025-04-17
42	0596	Inspur Digital Enterprise Technology Limited:O	10,000	30,400		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	3,680		0.00	2025-04-17
46	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	2,030		0.00	2025-04-17
47	3838	China Starch Holdings Limited:O	10,000	1,740		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	96,360		0.00	2025-04-17
50	1918	Sunac China Holdings Limited:O	7,000	7,350		0.00	2025-04-17
51	6601	Cheerwin Group Limited:O	500	1,150		0.00	2025-04-17
52	0164	China Baoli Technologies Holdings Limited:O	50	20		0.00	2025-05-26
53	0005	HSBC HOLDINGS PLC:O	2,800	346,080		0.00	2025-04-17
54	0941	China Mobile Limited (HK):O	3,000	235,050		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	1,420		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	9,780		0.00	2025-04-17
59	3690	Meituan:B	100	8,420		0.00	2025-04-17
60	9618	JD.com, Inc.:A	47	5,311		0.00	2025-04-17
61	9988	Alibaba Group Holding Limited (KY):O	200	24,100		0.00	2025-04-17

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