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

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CCASS holdings on 2026-02-02

Show former holdings

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	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,699,200	594,720		13.25	2025-11-24
2	1780	Rongzun International Holdings Group Limited:O	25,050,000	15,280,500		4.04	2026-01-16
3	1792	CMON Limited:O	1,686,000	1,905,180		3.27	2025-12-12
4	2535	WK Group (Holdings) Limited:O	63,486,660	64,756,393		3.17	2026-01-30
5	8245	Canopy SkyFire Group Limited:O	6,120,000	501,840		2.47	2026-01-22
6	1732	XiangXing International Holding Limited:O	11,820,000	2,789,520		0.92	2026-01-28
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	1,416,000	3,865,680		0.64	2026-01-29
9	2350	MTT Group Holdings Limited:O	3,130,000	3,036,100		0.50	2026-01-27
10	8072	Roma (meta) Group Limited:O	680,000	323,000		0.40	2025-12-01
11	8178	China Information Technology Development Limited:O	412,038	100,125		0.36	2026-01-23
12	9600	Newlink Technology Inc.:O	3,281,600	662,883		0.35	2023-04-19
13	1655	OKURA HOLDINGS LIMITED:O	1,900,000	456,000		0.30	2025-11-12
14	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,690,000	21,292,600		0.19	2026-02-02
15	0145	CCIAM Future Energy Limited (b1964-11-28):O	440,000	100,320		0.12	2026-01-30
16	2473	XXF Group Holdings Limited:O	1,322,500	4,033,625		0.09	2026-02-02
17	8028	Timeless Resources Holdings Limited:O	400,000	104,000		0.08	2026-01-08
18	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	400,000	1,236,000		0.07	2025-12-12
19	0343	CULTURECOM HOLDINGS LIMITED:O	850,000	149,600		0.05	2025-12-15
20	2603	Xiamen Jihong Co., Ltd:H	30,000	453,900		0.04	2025-10-10
21	0325	Bloks Group Limited:O	98,100	7,112,250		0.04	2026-01-28
22	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	400,000	23,200		0.04	2025-10-23
23	2225	Jinhai Medical Technology Limited:O	1,795,000	3,554,100		0.03	2026-01-20
24	1809	Prinx Chengshan Holdings Limited:O	209,000	1,680,360		0.03	2026-01-27
25	1921	Dalipal Holdings Limited (KY):O	422,000	2,532,000		0.03	2026-01-30
26	2546	Xizang Zhihui Mining Co., Ltd.:H	33,000	483,780		0.03	2026-01-29
27	0804	Pinestone Capital Limited:O	15,000	50,100		0.02	2026-01-14
28	0370	Hong Kong Robotics Group Holding Limited:O	282,000	250,980		0.01	2026-01-19
29	1626	Jia Yao Holdings Limited:O	75,000	187,500		0.01	2026-01-27
30	0565	Art Group Holdings Limited (KY):O	300,000	465,000		0.01	2025-11-11
31	8603	Fameglow Holdings Limited:O	60,000	391,800		0.01	2025-10-27
32	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	8,000	46,800		0.01	2026-02-02
33	9927	Seres Group Co., Ltd. (CN):H	4,900	468,930		0.00	2025-11-05
34	2399	China Anchu Energy Storage Group Limited:O	150,000	102,000		0.00	2026-01-23
35	0020	SenseTime Group Inc.:B	1,500,000	3,570,000		0.00	2025-09-29
36	1142	E&P Global Holdings Limited:O	100,000	16,300		0.00	2026-01-22
37	1810	Xiaomi Corporation:B	90,000	3,155,400		0.00	2025-09-19
38	2565	PegBio Co., Ltd.:H	500	30,325		0.00	2025-11-28
39	0108	GR Life Style Company Limited:O	2,000	5,120		0.00	2026-01-30
40	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,380		0.00	2026-01-30

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