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

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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	8645	Byte Metaverse Holdings Limited:O	104,182,000	37,505,520		13.77	2026-06-16
2	1792	CMON Limited:O	6,590,000	6,458,200		10.64	2026-06-18
3	8491	Cool Link (Holdings) Limited:O	40,875,000	11,853,750		10.25	2026-03-23
4	1247	Miko International Holdings Limited:O	20,664,000	25,210,080		9.27	2026-02-23
5	8072	Langu Company Limited:O	15,070,000	5,801,950		8.95	2026-06-10
6	1872	Guan Chao Holdings Limited:O	45,185,000	246,258,250		6.93	2026-06-18
7	8456	Mansion International Holdings Limited:O	9,008,000	3,378,000		6.81	2025-08-15
8	0065	Grand Ocean Advanced Resources Company Limited:O	15,431,200	3,086,240		6.28	2026-05-21
9	1401	Future Machine Limited:O	87,196,000	21,799,000		5.81	2026-05-28
10	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	3,590,000	5,600,400		5.26	2026-01-05
11	1736	China Parenting Network Holdings Limited:O	1,867,558	952,455		3.90	2025-05-14
12	6080	Wing Chi Holdings Limited:O	38,670,000	6,071,190		3.45	2025-10-02
13	8193	Asia-Pac Financial Investment Company Limited:O	8,985,700	1,123,213		3.21	2025-08-06
14	2521	Shenghui Cleanness Group Holdings Limited:O	54,750,000	50,370,000		2.81	2026-01-27
15	1140	HK.AI Capital Limited (KY):O	205,814,676	26,550,093		1.77	2026-01-22
16	8603	Fameglow Holdings Limited:O	12,711,000	140,202,330		1.55	2026-05-11
17	0994	CT Vision (International) Holdings Limited:O	19,680,000	6,691,200		1.52	2026-03-19
18	3928	China Nex-Gen Commerce and Supply Chain Limited:O	6,751,000	155,678,060		1.36	2026-06-18
19	1662	Yee Hop Holdings Limited:O	4,960,000	4,216,000		0.96	2025-01-24
20	3313	ArtGo Holdings Limited:O	12,140,000	801,240		0.85	2026-06-18
21	0451	Dynasty Digital Holdings Limited:O	13,792,000	11,309,440		0.78	2026-03-17
22	8430	C&N Holdings Limited:O	1,080,000	86,400		0.65	2025-08-15
23	2536	Palasino Holdings Limited:O	5,080,000	5,994,400		0.63	2026-04-20
24	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	568,000	10,053,600	*	0.60	2026-01-27
25	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	1,390,600	60,073,920		0.52	2026-06-18
26	2405	Powerwin Tech Group Limited:O	3,900,000	2,535,000		0.49	2026-01-05
27	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	504,100	52,829,680		0.45	2026-06-18
28	2726	Epiworld International Co., Ltd.:H	476,500	58,943,050		0.40	2026-06-17
29	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,296,000	61,862,400		0.34	2026-06-18
30	2629	Mirxes Holding Company Limited:O	1,000,000	12,410,000	*	0.34	2026-03-25
31	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	294,050	91,037,880		0.33	2026-06-18
32	0776	Imperium Technology Group Limited (KY):O	1,337,700	775,866		0.30	2026-03-23
33	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,500,000	2,100,000		0.25	2026-04-10
34	2545	Zhonggan Communication (Group) Holdings Limited:O	1,534,000	613,600		0.24	2025-08-15
35	8003	Great World Company Holdings Ltd:O	630,000	48,510		0.19	2025-08-11
36	9919	Activation Group Holdings Limited (KY):O	1,035,735	838,945		0.14	2024-03-21
37	1613	Synertone Communication Corporation:O	646,400	242,400		0.12	2026-03-27
38	2650	Shanghai Zhida Technology Development Co., Ltd.:H	270,650	3,518,450		0.09	2026-06-17
39	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	137,000	313,730		0.06	2026-06-04
40	1842	Grown Up Group Investment Holdings Limited:O	540,000	22,140		0.05	2022-03-21
41	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	843,000	2,857,770		0.04	2026-05-28
42	6810	Shanghai Sunmi Technology Co., Ltd:H	92,500	6,613,750		0.03	2026-06-18
43	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	90,000	2,422,800		0.02	2026-06-10
44	0767	Zhong Ji Longevity Science Group Limited:O	80,000	35,200		0.01	2026-06-17
45	2490	LC Logistics, Inc.:O	71,300	370,760		0.01	2026-06-18
46	2649	ALSCO Pooling Service Co., Ltd.:H	4,000	15,600	*	0.00	2026-03-25
47	2535	WK Group (Holdings) Limited:O	70,000	35,000		0.00	2026-05-21
48	1960	TBK & Sons Holdings Limited:O	30,000	9,000		0.00	2021-02-10
49	0296	Emperor Entertainment Hotel Limited:O	30,095	5,748		0.00	2024-08-30
50	0163	Emperor International Holdings Limited:O	130,000	20,540		0.00	2021-11-11
51	9923	YEAHKA LIMITED:O	10,000	53,500		0.00	2025-09-02
52	1069	China Health Technology Group Holding Company Limited:O	3,200	742		0.00	2025-07-14
53	1384	Deepexi Technology Co., Ltd.:H	6,600	322,212		0.00	2026-06-18
54	1920	Junwea Group (China) Company Limited:O	10,000	6,700		0.00	2026-04-01
55	2661	QingSong Health Corporation:O	3,600	49,896		0.00	2026-06-18
56	2432	SHENZHEN DOBOT CORP LTD:H	6,600	189,816		0.00	2026-01-20
57	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	750		0.00	2026-06-16
58	2580	Aux Electric Co., Ltd.:O	14,000	135,800		0.00	2026-02-02
59	8275	China New Consumption Group Limited:O	8,000	784		0.00	2022-09-08
60	1460	ICO Group Limited:O	6,400	1,542		0.00	2022-04-25
61	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	300	34,500		0.00	2026-06-15
62	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,000	21,080		0.00	2026-06-18
63	2567	Qiniu Limited:O	10,000	4,200		0.00	2026-03-03
64	0756	Summi (Group) Holdings Limited:O	1,200	840		0.00	2024-02-27
65	3896	Kingsoft Cloud Holdings Limited:O	10,000	52,500		0.00	2025-03-24
66	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	39,900		0.00	2021-10-25
67	2581	BenQ BM Holding Cayman Corp.:O	500	1,225		0.00	2025-12-22
68	9927	Seres Group Co., Ltd. (CN):H	100	5,265		0.00	2025-11-05
69	1757	Global Chinese Business Club:O	1,000	17,250		0.00	2026-04-15
70	9600	Newlink Technology Inc.:O	400	67		0.00	2025-04-28
71	2259	Zijin Gold International Company Limited:O	800	87,680		0.00	2026-02-02
72	2655	Guoxia Technology Co., Ltd.:H	100	1,826		0.00	2026-06-15
73	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	76,500		0.00	2025-10-14
74	1024	Kuaishou Technology:B	400	18,896		0.00	2026-04-13
75	9988	Alibaba Group Holding Limited (KY):O	1,600	167,840		0.00	2026-01-20
76	0272	SHUI ON LAND LIMITED:O	550	242		0.00	2021-10-25
77	0700	TENCENT HOLDINGS LIMITED:O	400	176,080		0.00	2025-12-01
78	3988	BANK OF CHINA LIMITED:H	3,000	15,810		0.00	2026-02-02
79	1810	Xiaomi Corporation:B	200	4,916		0.00	2026-01-16

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