SPRING SECURITIES LIMITED (HK) 泉湧證券有限公司
CCASS ID: B02121

CCASS holdings on 2026-06-18

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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 0621 Taung Gold International Limited:O 200,136,207 136,092,621 11.03 2026-01-15
2 1247 Miko International Holdings Limited:O 9,516,000 11,609,520 4.27 2026-05-28
3 8395 ZXZN Qi-House Holdings Limited:O 12,880,000 15,584,800 0.81 2026-06-12
4 0401 Wanjia Group Holdings Limited:O 6,700,000 737,000 0.59 2022-12-12
5 8491 Cool Link (Holdings) Limited:O 2,200,000 638,000 0.55 2024-10-25
6 1854 China Wantian Holdings Limited:O 6,590,000 7,578,500 0.32 2024-12-13
7 3313 ArtGo Holdings Limited:O 3,300,000 217,800 0.23 2024-10-18
8 8631 Sun Kong Holdings Limited:O 100,000 46,500 0.21 2026-06-05
9 8056 Life Concepts Holdings Limited (KY):O 170,000 52,700 0.15 2026-05-05
10 1246 Boill Healthcare Holdings Limited:O 1,950,000 40,950 * 0.14 2024-05-30
11 8196 Futian Holdings Limited:O 87,200 57,552 0.14 2025-07-09
12 0565 Art Group Holdings Limited (KY):O 1,370,000 4,082,600 0.05 2026-06-18
13 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 982,000 190,508 0.05 2026-04-08
14 1626 Jia Yao Holdings Limited:O 10,000 148,000 0.00 2026-06-18
15 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 300 48,300 0.00 2026-05-15
16 1211 BYD COMPANY LIMITED:H 1,200 97,020 0.00 2025-09-26
17 1810 Xiaomi Corporation:B 2,200 54,076 0.00 2026-05-15
18 0005 HSBC HOLDINGS PLC:O 1,200 178,800 0.00 2026-03-17

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