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

CCASS holdings on 2026-05-07

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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 90,061,293 11.03 2026-01-15
2 1247 Miko International Holdings Limited:O 9,246,000 14,701,140 4.15 2026-05-07
3 8395 ZXZN Qi-House Holdings Limited:O 40,456,000 27,105,520 2.55 2026-04-24
4 0401 Wanjia Group Holdings Limited:O 6,700,000 1,259,600 0.59 2022-12-12
5 8491 Cool Link (Holdings) Limited:O 2,200,000 1,012,000 0.55 2024-10-25
6 8547 Pacific Legend Group Limited:O 3,500,000 448,000 0.39 2026-05-06
7 1854 China Wantian Holdings Limited:O 6,590,000 7,183,100 0.32 2024-12-13
8 3313 ArtGo Holdings Limited:O 3,300,000 429,000 0.23 2024-10-18
9 8196 Futian Holdings Limited:O 87,200 70,632 0.16 2025-07-09
10 8056 Life Concepts Holdings Limited (KY):O 170,000 76,500 0.15 2026-05-05
11 0565 Art Group Holdings Limited (KY):O 3,880,000 10,514,800 0.14 2026-05-07
12 1246 Boill Healthcare Holdings Limited:O 1,950,000 40,950 * 0.14 2024-05-30
13 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 982,000 188,544 0.06 2026-04-08
14 0370 Hong Kong Robotics Group Holding Limited:O 30,000 18,300 0.00 2026-02-11
15 1211 BYD COMPANY LIMITED:H 1,200 120,840 0.00 2025-09-26
16 1810 Xiaomi Corporation:B 3,200 99,584 0.00 2026-03-25
17 0005 HSBC HOLDINGS PLC:O 1,200 171,720 0.00 2026-03-17

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