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 2026-03-24

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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	32,116,000	7,097,636		24.08	2026-03-13
2	2483	K Cash Corporation Limited:O	87,254,000	150,076,880		17.45	2025-11-21
3	1094	Cherish Sunshine International Limited:O	59,200,000	24,864,000		9.99	2025-08-21
4	0776	Imperium Technology Group Limited (KY):O	31,119,000	25,828,770		6.95	2026-03-13
5	2321	Swang Chai Chuan Limited:O	58,925,500	30,641,260		5.89	2023-09-04
6	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	88,975,600	26,692,680		5.57	2026-03-13
7	1977	ANALOGUE HOLDINGS LIMITED:O	68,170,000	62,716,400		4.87	2025-05-27
8	2369	Coolpad Group Limited:O	9,863,100	6,115,122		2.97	2026-01-29
9	1961	Infinities Technology International (Cayman) Holding Limited:O	17,432,000	9,413,280		2.37	2025-01-10
10	0329	OCI International Holdings Limited:O	32,268,000	9,196,380		2.15	2020-10-16
11	1319	Oi Wah Pawnshop Credit Holdings Limited:O	29,568,000	7,983,360		1.54	2026-03-13
12	9968	Huijing Holdings Company Limited:O	40,000,000	960,000		0.76	2025-03-11
13	8419	AV Promotions Holdings Limited:O	2,125,000	163,625		0.53	2024-01-08
14	1433	Cirtek Holdings Limited:O	8,530,000	639,750		0.43	2026-01-05
15	1710	Trio Industrial Electronics Group Limited:O	2,860,000	757,900		0.29	2026-03-20
16	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,080,000	128,960		0.24	2024-01-18
17	8412	New Amante Group Limited:O	280,000	126,000		0.23	2023-09-27
18	8069	Flydoo Technology Holding Limited:O	615,000	20,910		0.08	2022-05-05
19	1496	AP Rentals Holdings Limited:O	560,000	95,200		0.06	2025-08-08
20	1539	Unity Group Holdings International Limited:O	1,266,000	481,080		0.04	2020-06-15
21	0976	Chiho Environmental Group Limited:O	570,000	245,100	*	0.04	2024-07-05
22	1470	Prosper One International Holdings Company Limited:O	220,000	33,000		0.03	2021-01-27
23	8100	Famous Tech International Holdings Limited:O	90,000	28,350		0.02	2025-09-08
24	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,000	43,500		0.02	2025-08-26
25	0139	Smart Fish Wealthlink Holdings Limited:O	140,000	18,900		0.01	2025-09-26
26	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	4,720		0.01	2022-03-31
27	8003	Great World Company Holdings Ltd:O	30,000	3,480		0.01	2021-06-22
28	0556	Pan Asia Environmental Protection Group Limited:O	80,000	62,400		0.01	2022-04-28
29	1147	Edensoft Holdings Limited:O	160,000	20,160		0.01	2025-09-10
30	2478	APAC Resources Limited:Wrnt	9,600	12,192		0.01	2024-12-17
31	0073	ASIAN CITRUS HOLDINGS LIMITED:O	985	1,773		0.01	2024-02-22
32	2126	JW (Cayman) Therapeutics Co. Ltd:O	26,000	47,320		0.01	2025-10-27
33	0082	Crazy Sports Group Limited:O	240,000	18,960		0.01	2025-08-27
34	0535	Gemdale Properties and Investment Corporation Limited:O	720,000	112,320		0.00	2021-01-11
35	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	200,000	234,000		0.00	2023-08-02
36	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	33,600		0.00	2022-03-30
37	1104	APAC Resources Limited:O	48,000	112,800		0.00	2017-06-05
38	0767	Zhong Ji Longevity Science Group Limited:O	20,000	10,000		0.00	2023-08-03
39	1182	Success Dragon International Holdings Limited:O	8,500	6,715		0.00	2021-06-10
40	8178	China Information Technology Development Limited:O	2,000	550		0.00	2024-01-18
41	1097	i-CABLE Communications Limited:O	80,000	4,800		0.00	2025-10-17
42	6839	Yunnan Water Investment Co., Limited:H	4,000	512		0.00	2019-05-16
43	1810	Xiaomi Corporation:B	134,400	4,392,192		0.00	2026-01-08
44	0211	STYLAND HOLDINGS LIMITED:O	3,374	759		0.00	2020-09-29
45	0159	Brockman Mining Limited:O	40,000	3,240		0.00	2013-10-21
46	0303	VTECH HOLDINGS LIMITED:O	1,000	60,250		0.00	2021-07-30
47	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,900	1,527,240		0.00	2026-01-08
48	2101	Fulu Holdings Limited:O	1,000	1,200		0.00	2025-02-03
49	0645	Ares Asia Limited:O	1,200	169		0.00	2022-05-27
50	1508	China Reinsurance (Group) Corporation:H	15,000	24,900		0.00	2026-03-13
51	0970	New Sparkle Roll International Group Limited:O	1,500	675		0.00	2024-01-30
52	6996	Antengene Corporation Limited:O	1,500	6,315		0.00	2025-02-03
53	0753	Air China Limited:H	10,000	48,300		0.00	2021-06-30
54	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	2,620		0.00	2025-02-03
55	2158	Yidu Tech Inc.:O	1,300	6,604		0.00	2025-02-03
56	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	284		0.00	2022-05-27
57	1398	Industrial and Commercial Bank of China Limited:H	104,000	677,040		0.00	2024-01-18
58	1055	China Southern Airlines Company Limited:H	4,000	16,440		0.00	2021-03-17
59	0672	Zhong An Group Limited:O	4,800	499		0.00	2022-05-27
60	3690	Meituan:B	4,000	316,000		0.00	2026-02-20
61	1776	GF Securities Co., Ltd.:H	1,200	18,060		0.00	2025-07-24
62	1477	Ocumension Therapeutics:O	500	3,480		0.00	2025-02-03
63	2150	Nayuki Holdings Limited:O	1,000	880		0.00	2025-02-03
64	2800	Tracker Fund of Hong Kong:Unit	3,000	76,080		0.00	2025-11-06
65	0603	China Oil And Gas Group Limited:O	2,640	589		0.00	2015-06-08
66	0833	ALLTRONICS HOLDINGS LIMITED:O	200	116		0.00	2022-10-25
67	0240	BUILD KING HOLDINGS LIMITED:O	500	850		0.00	2013-09-27
68	0959	Century Entertainment International Holdings Limited:O	50	36	*	0.00	2021-03-04
69	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,190		0.00	2025-09-19
70	0008	PCCW LIMITED:O	2,000	11,740		0.00	2022-05-27
71	0862	Vision Values Holdings Limited:O	1,000	42		0.00	2013-10-21
72	1215	Kai Yuan Holdings Limited:O	2,500	55		0.00	2013-10-21
73	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	216	57		0.00	2022-05-27
74	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27	18		0.00	2025-09-15
75	6666	Evergrande Property Services Group Limited:O	500	585		0.00	2025-02-03
76	9888	Baidu, Inc.:A	100	11,260		0.00	2025-08-15
77	0005	HSBC HOLDINGS PLC:O	400	49,440		0.00	2025-12-10
78	0910	China Sandi Holdings Limited:O	100	1	*	0.00	2013-11-06
79	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100	5,520		0.00	2025-06-24
80	0261	GBA Holdings Limited:O	2	0		0.00	2025-03-20
81	0993	XinKong International Capital Holdings Limited:O	30	3		0.00	2014-04-22
82	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	18		0.00	2022-08-01
83	9618	JD.com, Inc.:A	3	322		0.00	2025-11-26
84	1003	Huanxi Media Group Limited:O	2	0		0.00	2013-09-26

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