Mont Avenir Capital Limited 未來金融有限公司
CCASS ID: B02186

CCASS holdings on 2026-03-24

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 2,372,400 593,100 18.50 2026-03-23
2 1780 Rongzun International Holdings Group Limited:O 25,050,000 18,036,000 4.04 2026-01-16
3 2535 WK Group (Holdings) Limited:O 60,486,660 58,672,060 3.02 2026-03-02
4 8245 Canopy SkyFire Group Limited:O 5,640,000 592,200 2.27 2026-03-18
5 8072 Langu Company Limited:O 1,940,000 911,800 1.15 2026-03-17
6 1732 XiangXing International Holding Limited:O 11,320,000 2,716,800 0.88 2026-02-25
7 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 9,086,000 7,268,800 0.80 2025-10-06
8 1247 Miko International Holdings Limited:O 1,332,000 2,757,240 0.60 2026-03-23
9 2350 MTT Group Holdings Limited:O 3,130,000 2,817,000 0.50 2026-01-27
10 7376 CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit 35,900 193,681 0.45 2026-03-23
11 9600 Newlink Technology Inc.:O 3,281,600 676,010 0.33 2023-04-19
12 8178 China Information Technology Development Limited:O 314,038 86,360 0.27 2026-03-12
13 1655 OKURA HOLDINGS LIMITED:O 1,900,000 402,800 0.26 2025-11-12
14 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,130,000 36,105,700 0.25 2026-03-03
15 0209 Winshine Science Company Limited:O 3,000,000 1,005,000 0.20 2026-02-25
16 2546 Xizang Zhihui Mining Co., Ltd.:H 222,000 3,285,600 0.18 2026-03-24
17 2841 Global X China MedTech ETF:Unit 1,300 54,444 0.17 2026-03-23
18 0804 Pinestone Capital Limited:O 105,000 367,500 0.17 2026-03-24
19 3032 Hang Seng TECH Index ETF:Unit 1,574,600 7,573,826 0.12 2026-03-23
20 1087 InvesTech Holdings Limited:O 174,000 128,760 0.09 2026-02-09
21 8028 Timeless Resources Holdings Limited:O 400,000 104,000 0.08 2026-01-08
22 8472 Lapco Holdings Limited:O 84,000 28,140 0.07 2026-03-23
23 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 13,900 116,482 0.07 2026-03-23
24 0653 BONJOUR HOLDINGS LIMITED:O 1,200,000 93,600 0.07 2026-03-20
25 1927 Jiujiuwang Food International Limited:O 455,000 61,880 0.06 2026-03-23
26 0145 CCIAM Future Energy Limited (b1964-11-28):O 200,000 40,600 0.05 2026-02-10
27 9996 Peijia Medical Limited:O 340,000 1,897,200 0.05 2026-03-23
28 2603 Xiamen Jihong Co., Ltd:H 30,000 429,600 0.04 2025-10-10
29 6968 Ganglong China Property Group Limited:O 668,000 50,768 0.04 2026-03-23
30 2832 Bosera STAR 50 Index ETF:Unit 1,700 15,700 0.04 2026-03-23
31 3112 Pando CMS Blockchain ETF:Unit 2,300 51,980 0.04 2026-03-23
32 8349 Yunhong Guixin Group Holdings Limited:O 150,000 195,000 0.04 2026-03-23
33 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 400,000 19,200 0.04 2025-10-23
34 1809 Prinx Chengshan Holdings Limited:O 214,500 1,610,895 0.03 2026-03-16
35 0325 Bloks Group Limited:O 69,900 4,595,925 0.03 2026-03-04
36 1921 Dalipal Holdings Limited (KY):O 422,000 2,675,480 0.03 2026-01-30
37 1402 i-Control Holdings Limited:O 290,000 79,750 0.03 2026-03-20
38 8019 Hao Wen Holdings Limited:O 40,000 9,600 0.01 2026-03-10
39 6887 Sunshine Lake Pharma Co., Ltd.:H 12,100 506,990 0.01 2026-03-23
40 8629 Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H 1,000 8,360 0.01 2026-03-24
41 1716 Most Kwai Chung Limited:O 26,000 81,380 0.01 2026-03-19
42 1626 Jia Yao Holdings Limited:O 55,000 226,050 0.01 2026-03-11
43 2562 Synagistics Limited (KY):A 40,000 128,400 0.01 2026-03-24
44 0357 Hainan Meilan International Airport Company Limited:H 18,000 124,560 0.01 2026-03-23
45 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 100 2,170 * 0.01 2026-03-23
46 1246 Boill Healthcare Holdings Limited:O 100,000 2,100 * 0.01 2026-03-23
47 0370 Hong Kong Robotics Group Holding Limited:O 138,000 88,320 0.01 2026-02-23
48 2347 Yoho Group Holdings Limited:O 32,000 21,760 0.01 2026-03-24
49 0136 China Ruyi Holdings Limited:O 900,000 1,413,000 0.01 2026-03-23
50 9927 Seres Group Co., Ltd. (CN):H 5,700 510,150 0.01 2026-03-23
51 3056 Pando CMS Innovation ETF:Unit 400 8,504 0.01 2026-03-23
52 2442 Easy Smart Group Holdings Limited:O 20,000 392,000 0.00 2026-03-23
53 8169 ECO-TEK HOLDINGS LIMITED:O 30,000 1,260 0.00 2026-03-23
54 8418 Optima Automobile Group Holdings Limited:O 38,000 33,440 0.00 2026-03-23
55 8446 Brightstar Technology Group Co., Ltd:O 50,000 5,550 0.00 2026-03-23
56 1115 5100 Xizang Glacier Company Limited:O 250,000 125,000 0.00 2026-03-24
57 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 294,000 2,940 * 0.00 2026-03-23
58 0020 SenseTime Group Inc.:B 1,501,000 2,866,910 0.00 2026-03-23
59 0108 GR Life Style Company Limited:O 114,000 327,180 0.00 2026-03-24
60 0605 China Financial Services Holdings Limited:O 6,000 4,860 0.00 2026-03-23
61 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 21,900 140,379 0.00 2026-03-23
62 9983 Central China New Life Limited:O 35,000 13,300 0.00 2026-03-23
63 1201 Tesson Holdings Limited:O 9,000 24,840 0.00 2026-03-23
64 2477 WellCell Holdings Co., Limited:O 23,200 378,392 0.00 2026-03-23
65 2459 Sanergy Group Limited:O 44,000 4,620 0.00 2026-03-23
66 9992 POP MART INTERNATIONAL GROUP LIMITED:O 25,400 5,516,880 0.00 2026-03-23
67 2399 China Anchu Energy Storage Group Limited:O 64,000 30,080 0.00 2026-03-23
68 9926 Akeso, Inc.:O 16,000 1,920,000 0.00 2026-03-23
69 1907 China Risun Group Limited (KY):O 70,000 247,800 0.00 2026-03-24
70 8267 Linekong Interactive Group Co., Ltd.:O 6,000 1,620 0.00 2026-03-23
71 1142 E&P Global Holdings Limited:O 200,000 23,400 0.00 2026-02-09
72 1872 Guan Chao Holdings Limited:O 10,000 57,900 0.00 2026-03-24
73 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,000 14,200 0.00 2026-03-23
74 1937 JiaChen Holding Group Limited:O 15,000 2,730 0.00 2026-03-23
75 2540 Lesi Group Limited:O 7,500 7,875 0.00 2026-03-23
76 3708 World Digital Economy Asset Group Limited:O 10,000 2,270 0.00 2026-03-23
77 0059 Skyfame Realty (Holdings) Limited:O 120,000 1,200 * 0.00 2026-03-23
78 9698 GDS Holdings Limited (KY):A 20,900 873,202 0.00 2026-03-23
79 9868 XPeng Inc.:A 21,600 1,596,240 0.00 2026-03-23
80 3738 Vobile Group Limited:O 35,000 132,300 0.00 2026-03-09
81 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 42,300 159,386 0.00 2026-03-23
82 1217 China Innovation Investment Limited:O 160,000 2,400 0.00 2026-03-23
83 8603 Fameglow Holdings Limited:O 10,000 65,500 0.00 2026-03-09
84 0241 Alibaba Health Information Technology Limited:O 194,000 925,380 0.00 2026-03-23
85 1810 Xiaomi Corporation:B 214,400 7,006,592 0.00 2026-03-23
86 2779 China Xinhua Education Group Limited:O 15,000 8,100 0.00 2026-03-23
87 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,300 18,356 0.00 2026-03-23
88 0863 OSL Group Limited (KY):O 7,500 104,625 0.00 2026-03-23
89 1165 Shunfeng International Clean Energy Limited:O 42,000 1,008 * 0.00 2026-03-23
90 2727 Shanghai Electric Group Company Limited:H 24,000 97,200 0.00 2026-03-23
91 2590 Beijing Geekplus Technology Co., Ltd.:H 8,000 146,800 0.00 2026-03-23
92 1725 China Strategic Technology Group Limited:O 4,600 3,082 0.00 2026-03-23
93 1616 A Metaverse Company:O 16,000 960 * 0.00 2026-03-23
94 3416 Global X HSCEI Components Covered Call Active ETF:Unit 15,500 149,420 0.00 2026-03-23
95 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 4,800 148,416 0.00 2026-03-23
96 6829 Dragon Rise Group Holdings Limited:O 2,000 5,140 0.00 2026-03-23
97 2738 Huajin International Holdings Limited:O 4,000 836 0.00 2026-03-04
98 1215 Kai Yuan Holdings Limited:O 80,000 1,760 0.00 2026-03-23
99 0755 DevGreat Group Limited:O 1,100 402 0.00 2026-03-23
100 1471 Zhongmiao Holdings (Qingdao) Co., Ltd.:H 200 7,560 0.00 2026-03-19
101 1958 BAIC Motor Corporation Limited:H 13,500 19,440 0.00 2026-03-23
102 2565 PegBio Co., Ltd.:H 1,500 90,450 0.00 2026-03-24
103 0438 IRICO Group New Energy Company Limited:H 400 800 0.00 2026-03-23
104 2175 China General Education Group Limited:O 2,000 5,520 0.00 2026-03-23
105 1180 Paradise Entertainment Limited (BM):O 4,000 1,740 0.00 2026-03-23
106 1912 Contel Technology Company Limited:O 500 188 0.00 2026-03-23
107 0558 L.K. Technology Holdings Limited:O 5,000 13,200 0.00 2026-03-23
108 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 100 7,460 0.00 2026-03-23
109 6626 YUEXIU SERVICES GROUP LIMITED:O 5,000 8,950 0.00 2026-03-23
110 0509 Century Sunshine Group Holdings Limited:O 375 64 * 0.00 2026-03-23
111 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 30 753 0.00 2026-03-23
112 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 800 1,344 0.00 2026-03-23
113 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,000 340 * 0.00 2026-03-23
114 0493 GOME Retail Holdings Limited:O 142,000 1,846 0.00 2026-03-23
115 1188 Hybrid Kinetic Group Limited:O 60,000 720 * 0.00 2026-03-23
116 0763 ZTE CORPORATION:H 2,000 45,600 0.00 2026-03-23
117 9880 UBTECH ROBOTICS CORP LTD:H 1,100 103,180 0.00 2026-03-23
118 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 200 916 0.00 2026-03-23
119 0139 Smart Fish Wealthlink Holdings Limited:O 2,800 378 0.00 2026-03-23
120 9886 Dingdang Health Technology Group Ltd.:O 3,000 2,520 0.00 2026-03-23
121 9866 NIO Inc.:A 4,010 183,818 0.00 2026-03-23
122 2015 Li Auto Inc.:A 3,700 250,120 0.00 2026-03-23
123 3988 BANK OF CHINA LIMITED:H 171,000 803,700 0.00 2026-03-23
124 2655 Guoxia Technology Co., Ltd.:H 800 37,744 0.00 2026-03-24
125 3750 Contemporary Amperex Technology Co., Limited:H 300 193,500 0.00 2026-03-23
126 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 5,080 0.00 2026-03-23
127 2631 SICC Co., Ltd:H 100 4,776 0.00 2026-03-23
128 2772 Zhongliang Holdings Group Company Limited:O 8,000 424 0.00 2026-03-23
129 3690 Meituan:B 10,000 790,000 0.00 2026-03-23
130 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,000 11,520 0.00 2026-03-24
131 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 200 3,248 0.00 2026-03-23
132 1375 Central China Securities Co., Ltd.:H 2,000 3,800 0.00 2026-03-23
133 100 MiniMax Group Inc.:A 360 370,800 0.00 2026-03-24
134 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,900 5,185 0.00 2026-03-23
135 1450 Be Friends Holding Limited:O 2,000 1,580 0.00 2026-03-23
136 6178 Everbright Securities Company Limited:H 1,000 7,740 0.00 2026-03-23
137 2552 Hua Medicine:O 1,500 4,575 0.00 2026-03-23
138 1797 East Buy Holding Limited:O 1,500 40,020 0.00 2026-03-23
139 9660 Horizon Robotics:B 17,400 123,888 0.00 2026-03-23
140 2469 Fenbi Ltd.:O 3,000 3,660 0.00 2026-03-23
141 6613 Lens Technology Co., Ltd.:H 400 8,552 0.00 2026-03-23
142 2349 China City Infrastructure Group Limited:O 4,000 412 0.00 2026-03-23
143 1428 Bright Smart Securities & Commodities Group Limited:O 2,000 25,960 0.00 2026-03-23
144 1801 Innovent Biologics, Inc.:O 2,000 163,100 0.00 2026-03-23
145 2598 Lianlian DigiTech Co., Ltd.:H 500 2,855 0.00 2026-03-23
146 1918 Sunac China Holdings Limited:O 16,000 17,920 0.00 2026-03-23
147 0672 Zhong An Group Limited:O 5,000 520 0.00 2026-03-23
148 1211 BYD COMPANY LIMITED:H 3,100 331,700 0.00 2026-03-23
149 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 100 3,790 0.00 2026-03-23
150 2878 Solomon Systech (International) Limited:O 2,000 740 0.00 2026-03-23
151 2202 China Vanke Company Limited:H 1,700 5,151 0.00 2026-03-23
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,500 303,600 0.00 2026-03-23
153 1164 CGN Mining Company Limited:O 5,000 18,600 0.00 2026-03-23
154 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,000 980 0.00 2026-03-23
155 0860 Apollo Future Mobility Group Limited:O 600 306 0.00 2026-03-23
156 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 1,260 0.00 2026-03-23
157 1250 Shandong Hi-Speed New Energy Group Limited:O 1,000 1,610 0.00 2026-03-23
158 1357 Meitu, Inc.:O 2,000 9,540 0.00 2026-03-23
159 3888 Kingsoft Corporation Limited:O 600 13,800 0.00 2026-03-23
160 6066 CSC Financial Co., Ltd.:H 500 5,380 0.00 2026-03-23
161 0772 China Literature Limited:O 400 10,624 0.00 2026-03-23
162 2556 Marketingforce Management Ltd:O 100 3,336 0.00 2026-03-23
163 6610 Flowing Cloud Technology Ltd:O 50 59 0.00 2026-03-23
164 1519 J&T Global Express Limited:B 3,000 28,290 0.00 2026-03-23
165 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 100 2,090 0.00 2026-03-23
166 0993 XinKong International Capital Holdings Limited:O 3,000 315 0.00 2026-03-23
167 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 100 3,412 0.00 2026-03-23
168 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 504 0.00 2026-03-23
169 6806 Shenwan Hongyuan Group Co., Ltd.:H 800 2,232 0.00 2026-03-23
170 6682 Phancy Group Co., Ltd.:H 100 3,404 0.00 2026-03-23
171 2533 Black Sesame International Holding Limited:O 200 3,550 0.00 2026-03-23
172 9988 Alibaba Group Holding Limited (KY):O 5,600 689,920 0.00 2026-03-23
173 2186 Luye Pharma Group Ltd.:O 1,000 2,300 0.00 2026-03-23
174 0708 China Evergrande New Energy Vehicle Group Limited:O 2,500 425 * 0.00 2026-03-23
175 3883 China Aoyuan Group Limited:O 1,000 60 0.00 2026-03-23
176 2498 RoboSense Technology Co., Ltd:O 100 3,290 0.00 2026-03-23
177 0290 GoFintech Quantum Innovation Limited:O 2,000 7,840 0.00 2026-03-23
178 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 200 9,164 0.00 2026-03-23
179 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 6,460 0.00 2026-01-30
180 6969 Smoore International Holdings Limited:O 1,000 9,210 0.00 2026-03-23
181 1024 Kuaishou Technology:B 500 26,400 0.00 2026-03-23
182 9618 JD.com, Inc.:A 350 37,520 0.00 2026-03-23
183 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 78 0.00 2026-03-23
184 2618 JD Logistics, Inc.:O 500 6,900 0.00 2026-03-23
185 2020 ANTA Sports Products Limited:O 200 15,310 0.00 2026-03-23
186 0700 TENCENT HOLDINGS LIMITED:O 300 154,200 0.00 2026-03-23
187 9999 NetEase, Inc.:O 100 17,710 0.00 2026-03-23
188 2007 Country Garden Holdings Company Limited:O 1,000 320 0.00 2026-03-23

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