Yuen Meta (International) Securities Limited 元宇宙(國際)證券有限公司
CCASS ID: B02165

CCASS holdings on 2026-02-02

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8491 Cool Link (Holdings) Limited:O 58,700,000 22,599,500 14.73 2025-09-04
2 8645 Byte Metaverse Holdings Limited:O 104,098,000 63,499,780 13.76 2026-01-29
3 1247 Miko International Holdings Limited:O 20,586,000 56,199,780 9.27 2026-01-08
4 1872 Guan Chao Holdings Limited:O 44,820,000 299,845,800 6.88 2026-02-02
5 8456 Mansion International Holdings Limited:O 9,008,000 3,603,200 6.81 2025-08-15
6 1401 Future Machine Limited:O 93,995,000 99,634,700 6.27 2026-01-08
7 8072 Roma (meta) Group Limited:O 9,310,000 4,422,250 5.53 2025-08-06
8 2619 X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H 3,590,000 6,749,200 5.26 2026-01-05
9 0065 Grand Ocean Advanced Resources Company Limited:O 9,815,200 3,091,788 4.00 2025-08-14
10 1736 China Parenting Network Holdings Limited:O 1,867,558 1,120,535 3.90 2025-05-14
11 6080 Wing Chi Holdings Limited:O 38,670,000 3,712,320 3.45 2025-10-02
12 8193 Asia-Pac Financial Investment Company Limited:O 8,985,700 1,033,356 3.21 2025-08-06
13 2521 Shenghui Cleanness Group Holdings Limited:O 54,750,000 56,940,000 2.81 2026-01-27
14 2629 Mirxes Holding Company Limited:O 5,625,900 185,879,736 2.04 2026-02-02
15 0994 CT Vision (International) Holdings Limited:O 20,000,000 6,800,000 1.80 2026-01-15
16 1140 Wealthink AI-Innovation Capital Limited (KY):O 205,814,676 36,223,383 1.77 2026-01-22
17 8603 Fameglow Holdings Limited:O 13,280,000 86,718,400 1.62 2026-02-02
18 3313 ArtGo Holdings Limited:O 18,610,000 2,624,010 1.31 2025-08-18
19 3928 China Nex-Gen Commerce and Supply Chain Limited:O 4,753,000 55,134,800 0.99 2026-02-02
20 1662 Yee Hop Holdings Limited:O 4,960,000 7,688,000 0.96 2025-01-24
21 0451 GCL New Energy Holdings Limited:O 13,792,000 18,205,440 0.89 2025-12-12
22 1942 MOG Digitech Holdings Limited:O 11,200,000 3,080,000 0.82 2025-11-26
23 2565 PegBio Co., Ltd.:H 2,235,000 135,552,750 0.79 2026-02-02
24 2650 Shanghai Zhida Technology Development Co., Ltd.:H 448,200 125,496,000 0.75 2026-01-29
25 8430 C&N Holdings Limited:O 1,080,000 169,560 0.65 2025-08-15
26 9881 Rongta Technology (Xiamen) Group Co., Ltd.:H 568,000 12,723,200 0.60 2026-01-27
27 2655 Guoxia Technology Co., Ltd.:H 2,244,300 122,875,425 0.57 2026-02-02
28 2405 Powerwin Tech Group Limited:O 3,900,000 3,549,000 0.49 2026-01-05
29 2536 Palasino Holdings Limited:O 3,097,000 6,844,370 0.38 2026-01-13
30 2535 WK Group (Holdings) Limited:O 6,190,000 6,313,800 0.31 2026-01-02
31 0776 Imperium Technology Group Limited (KY):O 1,337,700 1,444,716 0.30 2025-12-05
32 2545 Zhonggan Communication (Group) Holdings Limited:O 1,534,000 582,920 0.24 2025-08-15
33 1384 Deepexi Technology Co., Ltd.:H 742,000 56,392,000 0.23 2026-01-29
34 8003 Great World Company Holdings Ltd:O 630,000 97,650 0.19 2025-08-11
35 9919 Activation Group Holdings Limited (KY):O 1,035,735 1,035,735 0.14 2024-03-21
36 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 945,000 7,446,600 0.08 2026-01-21
37 1842 Grown Up Group Investment Holdings Limited:O 540,000 26,460 0.05 2022-03-21
38 8547 Pacific Legend Group Limited:O 220,000 16,720 0.04 2026-01-16
39 1340 Huisheng International Holdings Limited:O 240,000 11,520 0.03 2021-08-31
40 2490 LC Logistics, Inc.:O 138,000 723,120 0.02 2026-02-02
41 0390 CHINA RAILWAY GROUP LIMITED:H 1,000,000 4,290,000 0.02 2026-01-13
42 0767 Zhong Ji Longevity Science Group Limited:O 100,000 48,000 0.02 2025-12-11
43 1069 China Health Technology Group Holding Company Limited:O 3,200 1,328 0.00 2025-07-14
44 1960 TBK & Sons Holdings Limited:O 30,000 15,000 0.00 2021-02-10
45 0296 Emperor Entertainment Hotel Limited:O 30,095 7,223 0.00 2024-08-30
46 0163 Emperor International Holdings Limited:O 130,000 26,000 0.00 2021-11-11
47 9923 YEAHKA LIMITED:O 10,000 77,000 0.00 2025-09-02
48 2432 SHENZHEN DOBOT CORP LTD:H 6,600 229,152 0.00 2026-01-20
49 2580 Aux Electric Co., Ltd.:O 14,000 183,400 0.00 2026-02-02
50 8275 China New Consumption Group Limited:O 8,000 928 0.00 2022-09-08
51 1460 ICO Group Limited:O 6,400 1,728 0.00 2022-04-25
52 2567 Qiniu Limited:O 11,000 6,270 0.00 2025-09-29
53 0756 Summi (Group) Holdings Limited:O 1,200 444 0.00 2024-02-27
54 3896 Kingsoft Cloud Holdings Limited:O 10,000 70,600 0.00 2025-03-24
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 41,760 0.00 2021-10-25
56 2498 RoboSense Technology Co., Ltd:O 900 29,772 0.00 2026-02-02
57 2581 BenQ BM Holding Cayman Corp.:O 500 1,955 0.00 2025-12-22
58 9927 Seres Group Co., Ltd. (CN):H 100 9,570 0.00 2025-11-05
59 2658 GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H 50 2,384 0.00 2026-01-27
60 9600 Newlink Technology Inc.:O 400 81 0.00 2025-04-28
61 2259 Zijin Gold International Company Limited:O 800 161,120 0.00 2026-02-02
62 2026 Pony AI Inc.:A 100 10,490 0.00 2025-11-06
63 2888 STANDARD CHARTERED PLC:O 500 97,750 0.00 2026-01-20
64 6082 Shanghai Biren Technology Co., Ltd.:H 200 6,560 0.00 2026-01-13
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000 72,200 0.00 2025-10-14
66 9988 Alibaba Group Holding Limited (KY):O 1,600 261,280 0.00 2026-01-20
67 0272 SHUI ON LAND LIMITED:O 550 374 0.00 2021-10-25
68 0700 TENCENT HOLDINGS LIMITED:O 400 239,400 0.00 2025-12-01
69 3988 BANK OF CHINA LIMITED:H 3,000 13,860 0.00 2026-02-02
70 1810 Xiaomi Corporation:B 200 7,012 0.00 2026-01-16

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