Senchi Morgan Capital Market Limited 盛世摩根證券有限公司
CCASS ID: B02101

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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	1889	Sanai Health Industry Group Company Limited:O	33,470,120	15,228,905		21.89	2024-10-31
2	1959	Centenary United Holdings Limited:O	43,726,000	131,178,000		8.25	2026-02-03
3	8446	Brightstar Technology Group Co., Ltd:O	33,866,000	4,402,580		3.01	2025-08-05
4	8491	Cool Link (Holdings) Limited:O	4,870,000	1,899,300		1.22	2026-01-13
5	6036	Apex Ace Holding Limited:O	1,520,000	684,000		0.14	2025-10-10
6	8173	Hephaestus Holdings Limited:O	80,000	9,200		0.04	2021-09-03
7	0833	ALLTRONICS HOLDINGS LIMITED:O	125,000	77,500		0.03	2022-10-25
8	1796	Metaspacex Limited:O	50,000	150,000		0.01	2025-09-09
9	1763	China Isotope & Radiation Corporation:H	7,400	159,692		0.01	2020-11-25
10	8123	Sinofortune Financial Holdings Limited:O	498,000	4,980		0.01	2021-12-28
11	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	18,280		0.01	2026-02-02
12	8065	KML Technology Group Limited:O	20,000	2,360		0.00	2019-10-30
13	8367	Simplicity Holding Limited:O	3,000	975		0.00	2025-01-08
14	6958	Zhenro Services Group Limited:O	35,000	3,990		0.00	2023-05-17
15	1597	China Nature Energy Technology Holdings Limited:O	7,000	24,360		0.00	2023-11-14
16	1371	China Ecotourism Group Limited:O	3,500	665		0.00	2023-01-26
17	2191	SF Real Estate Investment Trust:Unit	13,000	36,010		0.00	2021-05-20
18	1978	LH GROUP LIMITED (KY):O	12,000	4,020		0.00	2023-11-09
19	1499	OKG Technology Holdings Limited:O	80,000	13,680		0.00	2025-11-04
20	1432	China Shengmu Organic Milk Limited:O	93,000	34,875		0.00	2025-06-18
21	1758	Bojun Education Company Limited:O	10,000	740		0.00	2018-08-02
22	2219	Chaoju Eye Care Holdings Limited:O	7,000	18,900		0.00	2021-09-14
23	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	600	27,420		0.00	2026-02-02
24	1610	COFCO Joycome Foods Limited:O	40,000	66,000		0.00	2022-12-08
25	8635	Elephant Holdings Group Limited:O	4,000	1,920		0.00	2026-01-09
26	0435	Sunlight Real Estate Investment Trust:Unit	14,000	33,180		0.00	2020-06-18
27	0574	Pa Shun International Holdings Limited:O	10,000	630		0.00	2019-10-28
28	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2023-04-21
29	8267	Linekong Interactive Group Co., Ltd.:O	2,000	660		0.00	2025-10-06
30	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	11,400		0.00	2025-08-11
31	0712	Comtec Solar Systems Group Limited:O	5,000	635		0.00	2019-10-28
32	1013	Wai Chun Group Holdings Limited:O	1,250	265		0.00	2023-11-16
33	6988	Joy Spreader Group Inc.:O	11,000	1,111		0.00	2024-05-08
34	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	139,800		0.00	2023-10-30
35	0978	China Merchants Land Limited:O	20,000	5,600		0.00	2020-06-03
36	2421	KRP Development Holdings Limited:O	2,000	1,260		0.00	2024-09-13
37	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,760		0.00	2025-05-13
38	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	44,304		0.00	2022-09-26
39	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	970		0.00	2025-08-26
40	6669	Acotec Scientific Holdings Limited:O	1,000	13,740		0.00	2025-05-19
41	6098	Country Garden Services Holdings Company Limited:O	10,000	64,300		0.00	2023-11-01
42	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	34,400		0.00	2023-11-01
43	0521	CWT International Limited:O	30,000	8,700		0.00	2023-11-03
44	2432	SHENZHEN DOBOT CORP LTD:H	800	28,736		0.00	2025-09-30
45	1672	Ascletis Pharma Inc.:O	2,000	26,160		0.00	2018-08-03
46	1508	China Reinsurance (Group) Corporation:H	12,000	19,800		0.00	2023-10-31
47	0020	SenseTime Group Inc.:B	70,000	168,700		0.00	2026-01-14
48	2171	CARsgen Therapeutics Holdings Limited:O	1,000	14,310		0.00	2021-07-12
49	0788	China Tower Corporation Limited:H	7,600	83,448		0.00	2026-01-29
50	0376	Yunfeng Financial Group Limited:O	6,000	18,840		0.00	2025-10-28
51	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	14,600		0.00	2026-01-23
52	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	51,050		0.00	2025-06-18
53	1680	Macau Legend Development Limited:O	1,000	270		0.00	2025-08-04
54	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	26,680		0.00	2026-01-30
55	3988	BANK OF CHINA LIMITED:H	50,000	230,000		0.00	2024-08-01
56	0860	Apollo Future Mobility Group Limited:O	600	384		0.00	2023-12-15
57	0813	Shimao Group Holdings Limited:O	5,000	1,110		0.00	2021-08-06
58	9960	Kindstar Globalgene Technology, Inc.:O	500	595		0.00	2022-01-18
59	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	53,200		0.00	2024-01-29
60	0493	GOME Retail Holdings Limited:O	20,000	320		0.00	2021-03-01
61	3690	Meituan:B	2,230	207,836		0.00	2026-02-02
62	3738	Vobile Group Limited:O	1,000	4,650		0.00	2026-01-30
63	1398	Industrial and Commercial Bank of China Limited:H	30,000	191,400		0.00	2025-02-28
64	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,030	45,406		0.00	2024-06-26
65	1188	Hybrid Kinetic Group Limited:O	6,000	72	*	0.00	2020-12-18
66	2150	Nayuki Holdings Limited:O	500	535		0.00	2023-11-02
67	2158	Yidu Tech Inc.:O	300	1,692		0.00	2025-01-13
68	6666	Evergrande Property Services Group Limited:O	3,000	3,390		0.00	2024-04-17
69	1777	Fantasia Holdings Group Co., Limited:O	1,500	117		0.00	2023-11-01
70	1766	CRRC Corporation Limited:H	1,000	5,780		0.00	2023-06-28
71	1097	i-CABLE Communications Limited:O	1,532	90		0.00	2019-10-30
72	2618	JD Logistics, Inc.:O	1,400	15,302		0.00	2025-06-18
73	0939	CHINA CONSTRUCTION BANK CORPORATION:H	45,000	351,450		0.00	2024-12-10
74	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	10,000		0.00	2024-06-25
75	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	34,460		0.00	2024-10-09
76	0241	Alibaba Health Information Technology Limited:O	2,000	12,580		0.00	2026-01-21
77	1988	China Minsheng Banking Corp., Ltd.:H	864	3,326		0.00	2024-11-21
78	0005	HSBC HOLDINGS PLC:O	1,600	222,240		0.00	2025-02-28
79	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	15,830		0.00	2024-11-01
80	1024	Kuaishou Technology:B	300	22,035		0.00	2026-01-30
81	1810	Xiaomi Corporation:B	1,000	34,600		0.00	2026-01-21
82	0700	TENCENT HOLDINGS LIMITED:O	300	174,300		0.00	2024-09-23
83	6618	JD Health International Inc.:O	100	6,030		0.00	2024-05-08
84	0823	Link Real Estate Investment Trust:Unit	63	2,194		0.00	2022-11-18
85	9888	Baidu, Inc.:A	50	7,070		0.00	2024-10-04
86	0627	Japan Kyosei Group Company Limited:O	15	8		0.00	2023-07-31
87	0451	GCL New Energy Holdings Limited:O	15	20		0.00	2022-11-01
88	9988	Alibaba Group Holding Limited (KY):O	100	16,100		0.00	2025-12-15
89	9618	JD.com, Inc.:A	14	1,536		0.00	2024-09-25

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