Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS ID: B01579

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CCASS holdings on 2026-05-08

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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	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	32,140,000	7,199,360		24.10	2026-04-30
2	2483	K Cash Corporation Limited:O	87,254,000	158,802,280		17.45	2025-11-21
3	1094	Cherish Sunshine International Limited:O	59,200,000	23,976,000		9.99	2025-08-21
4	2321	Swang Chai Chuan Limited:O	58,925,500	31,819,770		5.89	2023-09-04
5	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	88,975,600	22,688,778		5.57	2026-03-13
6	1977	ANALOGUE HOLDINGS LIMITED:O	68,170,000	68,170,000		4.87	2025-05-27
7	2369	Coolpad Group Limited:O	9,863,100	7,200,063		2.97	2026-01-29
8	1961	Infinities Technology International (Cayman) Holding Limited:O	17,432,000	1,725,768	*	2.37	2025-01-10
9	0329	OCI International Holdings Limited:O	32,268,000	9,519,060		2.15	2020-10-16
10	1319	Oi Wah Pawnshop Credit Holdings Limited:O	29,568,000	8,426,880		1.54	2026-03-13
11	9968	Huijing Holdings Company Limited:O	40,000,000	1,200,000		0.76	2025-03-11
12	8419	AV Promotions Holdings Limited:O	2,125,000	178,500		0.53	2024-01-08
13	1433	Cirtek Holdings Limited:O	8,530,000	690,930	*	0.43	2026-01-05
14	0776	Imperium Technology Group Limited (KY):O	1,119,000	984,720		0.25	2026-04-17
15	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,080,000	126,880	*	0.24	2024-01-18
16	8412	New Amante Group Limited:O	280,000	88,200		0.23	2023-09-27
17	1710	Trio Industrial Electronics Group Limited:O	1,900,000	1,235,000		0.19	2026-04-24
18	8069	Flydoo Technology Holding Limited:O	30,750	14,145		0.08	2026-05-07
19	1539	Unity Group Holdings International Limited:O	1,266,000	506,400		0.04	2020-06-15
20	0976	Chiho Environmental Group Limited:O	570,000	245,100	*	0.04	2024-07-05
21	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,000	34,500		0.02	2025-08-26
22	0556	Pan Asia Environmental Protection Group Limited:O	80,000	39,200		0.01	2022-04-28
23	2478	APAC Resources Limited (BM):Wrnt	9,600	14,400		0.01	2024-12-17
24	0073	ASIAN CITRUS HOLDINGS LIMITED:O	985	1,872		0.01	2024-02-22
25	2126	JW (Cayman) Therapeutics Co. Ltd:O	26,000	69,160		0.01	2025-10-27
26	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	200,000	244,000		0.00	2023-08-02
27	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	33,400		0.00	2022-03-30
28	1104	APAC Resources Limited (BM):O	48,000	123,360		0.00	2017-06-05
29	1182	Success Dragon International Holdings Limited:O	8,500	7,140		0.00	2021-06-10
30	8178	China Information Technology Development Limited:O	2,000	440		0.00	2024-01-18
31	6839	Yunnan Water Investment Co., Limited:H	4,000	472		0.00	2019-05-16
32	1810	Xiaomi Corporation:B	134,400	4,257,792		0.00	2026-01-08
33	0211	STYLAND HOLDINGS LIMITED:O	3,374	844		0.00	2020-09-29
34	0159	Brockman Mining Limited:O	40,000	3,080		0.00	2013-10-21
35	0303	VTECH HOLDINGS LIMITED:O	1,000	63,000		0.00	2021-07-30
36	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,900	1,654,380		0.00	2026-01-08
37	2101	Fulu Holdings Limited:O	1,000	1,110		0.00	2025-02-03
38	0645	Ares Asia Limited:O	1,200	204		0.00	2022-05-27
39	1508	China Reinsurance (Group) Corporation:H	15,000	19,350		0.00	2026-03-13
40	0970	New Sparkle Roll International Group Limited:O	1,500	638		0.00	2024-01-30
41	6996	Antengene Corporation Limited:O	1,500	7,320		0.00	2025-02-03
42	0753	Air China Limited:H	10,000	53,200		0.00	2021-06-30
43	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	2,760		0.00	2025-02-03
44	2158	Yidu Tech Inc.:O	1,300	8,047		0.00	2025-02-03
45	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	2,400		0.00	2026-04-23
46	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	254		0.00	2022-05-27
47	1398	Industrial and Commercial Bank of China Limited:H	104,000	719,680		0.00	2024-01-18
48	1055	China Southern Airlines Company Limited:H	4,000	17,720		0.00	2021-03-17
49	0672	Zhong An Group Limited:O	4,800	485		0.00	2022-05-27
50	3690	Meituan:B	4,000	336,200		0.00	2026-02-20
51	1776	GF Securities Co., Ltd.:H	1,200	20,892		0.00	2025-07-24
52	1477	Ocumension Therapeutics:O	500	3,500		0.00	2025-02-03
53	2150	Nayuki Holdings Limited:O	1,000	760		0.00	2025-02-03
54	2800	Tracker Fund of Hong Kong:Unit	3,000	79,500		0.00	2025-11-06
55	0603	China Oil And Gas Group Limited:O	2,640	422		0.00	2015-06-08
56	0833	ALLTRONICS HOLDINGS LIMITED:O	200	120		0.00	2022-10-25
57	0240	BUILD KING HOLDINGS LIMITED:O	500	915		0.00	2013-09-27
58	0959	Century Entertainment International Holdings Limited:O	50	36	*	0.00	2021-03-04
59	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,960		0.00	2025-09-19
60	0008	PCCW LIMITED:O	2,000	12,540		0.00	2022-05-27
61	0862	Vision Values Holdings Limited:O	1,000	46		0.00	2013-10-21
62	1215	Kai Yuan Holdings Limited:O	2,500	53		0.00	2013-10-21
63	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	216	63		0.00	2022-05-27
64	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27	13		0.00	2025-09-15
65	6666	Evergrande Property Services Group Limited:O	500	740		0.00	2025-02-03
66	9888	Baidu, Inc.:A	100	14,520		0.00	2025-08-15
67	0005	HSBC HOLDINGS PLC:O	400	55,480		0.00	2025-12-10
68	0910	China Sandi Holdings Limited:O	100	1	*	0.00	2013-11-06
69	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100	7,335		0.00	2025-06-24
70	0261	GBA Holdings Limited:O	2	0		0.00	2025-03-20
71	0993	XinKong International Capital Holdings Limited:O	30	3		0.00	2014-04-22
72	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	15		0.00	2022-08-01
73	9618	JD.com, Inc.:A	3	356		0.00	2025-11-26
74	1003	Huanxi Media Group Limited:O	2	0		0.00	2013-09-26

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