Modern Innovative Securities Limited 新質證券有限公司
CCASS ID: B02022

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CCASS holdings on 2026-09-11

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	8447	MS Concept Limited (KY):O	240,000,000	16,080,000		24.00	2020-09-18
2	2322	Modern Innovative Digital Technology Company Limited (BM):O	302,872,000	18,475,192		6.85	2026-09-09
3	8480	FURNIWEB HOLDINGS LIMITED:O	46,844,000	6,792,380		5.07	2026-07-29
4	8028	Timeless Resources Holdings Limited:O	10,278,300	1,654,806		2.03	2026-09-01
5	0707	Asia Television Holdings Limited:O	43,010,600	2,580,636	*	1.93	2025-06-18
6	1146	Huicheng International Holdings Limited:O	61,686,000	3,454,416		1.74	2024-01-02
7	8112	Cornerstone Financial Holdings Limited:O	3,408,000	381,696		1.49	2024-11-20
8	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,774,544	1,660,799		1.02	2025-07-29
9	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	8,688,000	1,033,872		0.99	2026-07-06
10	9608	Sundy Service Group Co. Ltd:O	37,650,000	1,957,800		0.98	2024-01-12
11	1950	Diwang Industrial Holdings Limited:O	6,000,800	660,088		0.83	2023-05-31
12	3848	Haosen Fintech Group Limited:O	6,155,000	12,679,300		0.79	2026-07-08
13	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	6,415,000	16,999,750		0.68	2026-07-27
14	1965	Landsea Green Life Service Company Limited:O	2,167,000	281,710		0.53	2023-08-22
15	8402	Plateau Treasures Limited:O	2,385,000	245,655		0.50	2025-05-29
16	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,816,400	432,303		0.50	2026-09-03
17	1122	QINGLING MOTORS CO. LTD:H	5,470,000	2,625,600		0.44	2026-02-06
18	6119	Tian Yuan Group Holdings Limited:O	2,400,000	1,056,000	*	0.40	2025-11-03
19	8221	Gaoyu Finance Group Limited (KY):O	186,800	371,732		0.39	2025-04-22
20	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,357,600	384,289	*	0.37	2025-10-31
21	1563	Alliance International Education Leasing Holdings Limited:O	6,305,695	788,212		0.37	2024-03-01
22	1767	TS WONDERS HOLDING LIMITED:O	3,080,000	1,078,000		0.31	2025-03-21
23	1240	CNQC International Holdings Limited:O	3,657,500	672,980		0.24	2024-05-30
24	3773	Yinsheng Digifavor Company Limited:O	996,000	2,450,160		0.24	2026-06-09
25	0372	PT International Development Corporation Limited:O	723,000	101,220		0.24	2025-05-29
26	0169	Wanda Hotel Development Company Limited:O	11,063,000	951,418		0.24	2017-09-20
27	8370	Zhi Sheng Group Holdings Limited:O	318,400	2,168,304		0.17	2024-02-15
28	0674	China Tangshang Holdings Limited:O	5,248,000	283,392		0.15	2025-06-26
29	0970	New Sparkle Roll International Group Limited:O	1,020,000	408,000		0.15	2024-03-25
30	8367	Simplicity Holding Limited:O	136,000	26,384		0.14	2025-01-08
31	8168	Amasse Capital Holdings Limited:O	2,070,000	130,410	*	0.14	2026-08-28
32	0070	Rich Goldman Holdings Limited:O	2,557,500	176,468		0.13	2024-07-17
33	8245	Canopy SkyFire Group Limited:O	355,800	49,456		0.12	2024-07-17
34	8452	FY Financial (Shenzhen) Co., Ltd.:H	100,000	22,000		0.11	2018-01-24
35	0508	DINGYI GROUP INVESTMENT LIMITED:O	959,500	297,445		0.11	2025-11-26
36	9639	Wing Lee Development Construction Holdings Limited:O	1,095,000	1,018,350		0.11	2026-03-27
37	8661	IntelliMark AI International Limited:Wrnt	172,000	1,720		0.10	2026-03-31
38	1894	Hang Yick Holdings Company Limited:O	235,000	145,700		0.10	2026-08-12
39	0938	MAN SANG INTERNATIONAL LIMITED:O	642,400	253,748		0.10	2025-12-09
40	2329	Glory Health Industry Limited:O	4,178,000	455,402		0.09	2026-04-16
41	0361	Hanfort Development Holdings Limited:O	4,740,000	184,860		0.08	2026-04-29
42	0695	Dongwu Cement International Limited:O	392,000	3,024,280		0.07	2026-08-21
43	1460	ICO Group Limited:O	614,000	153,500		0.07	2026-06-17
44	1943	King's Stone Holdings Group Limited:O	780,000	939,900		0.07	2026-08-25
45	8356	Tsun Yip Holdings Limited (KY):O	48,800	15,860		0.07	2024-06-20
46	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	982,000	11,401,020		0.06	2026-08-28
47	1703	Easyhold Group Holdings Limited (KY):O	70,000	21,350		0.05	2026-05-04
48	8041	IntelliMark AI International Limited:O	400,000	248,000		0.05	2026-07-31
49	1591	Shun Wo Group Holdings Limited:O	250,000	29,000		0.05	2024-09-19
50	8047	China Ocean Group Development Limited:O	3,276,000	81,900	*	0.05	2025-01-16
51	8507	i.century Holding Limited:O	336,000	221,760		0.04	2026-06-17
52	0848	Maoye International Holdings Limited:O	2,129,000	210,771		0.04	2024-07-17
53	8059	Glory Flame Holdings Limited:O	415,000	10,375		0.04	2025-12-09
54	1762	Wanka Online Inc.:O	700,000	724,500		0.04	2026-08-24
55	8052	Luk Hing Entertainment Group Holdings Limited:O	197,000	8,077	*	0.04	2023-08-18
56	8403	Defeng Solife Holdings Limited:O	60,000	185,700		0.04	2022-01-14
57	1662	Yee Hop Holdings Limited:O	180,000	94,500		0.03	2021-08-03
58	1783	Envision Greenwise Holdings Limited:O	920,000	3,933,000		0.03	2025-09-24
59	1732	XiangXing Technology Holding Limited:O	342,507	73,296		0.03	2026-04-17
60	8178	China Information Technology Development Limited:O	44,000	8,844		0.03	2025-10-20
61	8238	Jiufang Digital Technology Holdings Limited:O	88,800	9,413		0.03	2024-12-13
62	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	426,200	159,825		0.03	2026-06-29
63	1433	Cirtek Holdings Limited:O	500,000	40,500	*	0.03	2020-05-05
64	8347	F8 Enterprises (Holdings) Group Limited:O	32,000	4,096		0.02	2023-11-08
65	8160	Goldway Education Group Limited:O	49,920	26,957		0.02	2024-06-20
66	8611	Jufeel International Holdings Limited:O	130,000	105,950		0.02	2026-01-07
67	8372	Grand Brilliance Group Holdings Limited:O	150,000	22,050		0.02	2018-04-17
68	2195	Unity Enterprise Holdings Limited:O	26,500	6,890		0.02	2025-10-30
69	1723	Moon Inc.:O	74,000	35,890		0.02	2025-04-03
70	2357	AviChina Industry & Technology Company Limited:H	947,000	2,765,240		0.02	2025-06-17
71	0704	Huscoke Holdings Limited:O	43,781	5,823	*	0.02	2020-12-22
72	6066	CSC Financial Co., Ltd.:H	190,000	2,190,700		0.02	2025-07-17
73	1300	Trigiant Group Limited:O	230,000	465,750		0.01	2026-08-10
74	1552	BHCC Holding Limited:O	100,000	27,500		0.01	2017-09-21
75	0368	Superland Group Holdings Limited:O	100,000	445,000		0.01	2026-08-25
76	3708	World Digital Economy Asset Group Limited:O	90,000	17,370		0.01	2026-01-14
77	8427	WS-SK Target Group Limited:O	2,050	7,073		0.01	2024-08-07
78	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	26,000	109,850		0.01	2022-10-13
79	6099	China Merchants Securities Co., Ltd.:H	146,000	2,143,280		0.01	2025-07-17
80	2212	Future Bright Mining Holdings Limited:O	140,000	22,400		0.01	2022-09-05
81	1400	Moody Technology Holdings Limited:O	400,000	8,400		0.01	2024-03-21
82	8519	XinXiang Era Group Company Limited:O	15,000	4,500		0.01	2025-10-21
83	3816	KFM Kingdom Holdings Limited:O	60,000	272,400		0.01	2026-04-24
84	1661	China Frontier Technology Group:O	16,500	32,010		0.01	2024-12-30
85	1341	Hao Tian International Construction Investment Group Limited:O	880,000	14,080	*	0.01	2025-08-12
86	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	28,000	5,740		0.01	2024-05-29
87	8417	Dadi Education Holdings Limited:O	130,000	2,990		0.01	2019-05-28
88	3681	SINOMAB BIOSCIENCE LIMITED:O	102,000	112,200		0.01	2026-08-24
89	0979	Green Energy Group Limited:O	100,000	35,000		0.01	2020-08-28
90	8331	P.B. Group Limited:O	9,000	2,070		0.01	2026-02-23
91	0526	Lisi Group (Holdings) Limited (BM):O	500,000	51,500		0.01	2026-06-23
92	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,300	4,427		0.01	2025-06-30
93	2158	Yidu Tech Inc.:O	49,400	173,394		0.00	2024-12-13
94	8118	Zhongzi International Holdings Limited:O	24,000	1,368		0.00	2023-04-03
95	1372	China Carbon Neutral Development Group Limited:O	40,000	50,800		0.00	2026-02-23
96	8532	Polyfair Holdings Limited:O	3,200	208		0.00	2026-01-19
97	0763	ZTE CORPORATION:H	20,000	459,600		0.00	2026-03-09
98	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	980		0.00	2020-02-11
99	6601	Cheerwin Group Limited:O	30,000	65,400		0.00	2023-11-24
100	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	64,000	340,160		0.00	2025-08-20
101	6030	CITIC Securities Company Limited:H	70,000	1,765,400		0.00	2025-07-23
102	8018	Finsoft Financial Investment Holdings Limited:O	10,000	460		0.00	2021-06-28
103	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	27,800		0.00	2021-01-28
104	0362	China Zenith Chemical Group Limited:O	21,562	323	*	0.00	2022-12-19
105	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	60,000	170,640		0.00	2025-09-29
106	3718	Beijing Enterprises Urban Resources Group Limited:O	52,000	20,020		0.00	2020-06-23
107	8131	Novatech Intelligence Limited:O	10,000	2,500		0.00	2026-05-26
108	6829	Dragon Rise Group Holdings Limited:O	4,000	11,400		0.00	2024-11-15
109	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	4,680	*	0.00	2026-01-22
110	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	9,800		0.00	2024-12-13
111	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,372	29,086		0.00	2023-07-20
112	0621	Taung Gold International Limited:O	20,000	10,100		0.00	2025-08-11
113	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,300	5,221,580		0.00	2025-07-15
114	9939	Kintor Pharmaceutical Limited:O	5,000	9,250		0.00	2022-04-12
115	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	24,760		0.00	2025-09-26
116	0401	Wanjia Group Holdings Limited:O	9,000	918		0.00	2020-01-21
117	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	1,140		0.00	2019-12-03
118	8096	Tasty Concepts Holding Limited:O	3,500	438		0.00	2022-08-11
119	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	488		0.00	2022-11-14
120	6865	Flat Glass Group Co., Ltd.:H	3,000	18,615		0.00	2021-11-02
121	2137	Brii Biosciences Limited:O	5,000	4,450		0.00	2022-07-13
122	0434	Boyaa Interactive International Limited:O	5,000	14,850		0.00	2025-10-22
123	2498	RoboSense Technology Co., Ltd:O	3,000	50,520		0.00	2026-01-27
124	1742	HPC Holdings Limited (KY):O	10,000	1,330		0.00	2019-12-09
125	6811	Tai Hing Group Holdings Limited:O	6,000	8,880		0.00	2026-09-10
126	8365	Hatcher Group Limited:O	1,200	954		0.00	2024-01-08
127	2048	E-House (China) Enterprise Holdings Limited:O	9,900	772		0.00	2019-01-03
128	1709	DL Holdings Group Limited (KY):O	11,000	9,955		0.00	2025-10-22
129	0472	New Silkroad Holding Group Limited:O	20,000	4,380		0.00	2021-01-20
130	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	12,000	9,960		0.00	2026-02-23
131	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	3,210		0.00	2021-03-01
132	6996	Antengene Corporation Limited:O	3,000	10,020		0.00	2021-07-08
133	1478	Q Technology (Group) Company Limited:O	5,000	27,225		0.00	2021-07-19
134	1891	Heng Hup Holdings Limited:O	4,000	760		0.00	2020-09-29
135	1710	Trio Industrial Electronics Group Limited:O	4,000	7,340		0.00	2017-11-29
136	0223	Elife Holdings Limited:O	6,400	582		0.00	2023-12-20
137	2096	Simcere Pharmaceutical Group Limited:O	10,000	110,500		0.00	2024-12-13
138	6158	Zhenro Properties Group Limited:O	17,000	391		0.00	2018-04-13
139	2477	WellCell Holdings Co., Limited:O	17,600	3,925		0.00	2026-05-27
140	8186	Honor Matrix Holdings Limited:O	389	412		0.00	2022-06-21
141	0241	Alibaba Health Information Technology Limited:O	52,000	157,040		0.00	2026-05-07
142	1638	Kaisa Group Holdings Ltd.:O	29,714	921		0.00	2021-05-07
143	2228	XtalPi Holdings Limited:O	10,000	69,300		0.00	2025-10-27
144	6993	Blue Moon Group Holdings Limited:O	13,000	48,425		0.00	2022-12-06
145	0020	SenseTime Group Inc.:B	90,000	117,900		0.00	2026-08-27
146	8125	RJVAN Holdings Limited:O	464	288		0.00	2025-02-20
147	2858	Yixin Group Limited:O	12,000	13,500		0.00	2025-02-04
148	6998	Edding Genor Group Holdings Limited:O	3,500	5,950		0.00	2020-10-09
149	8007	Global Strategic Group Limited:O	350	177		0.00	2025-06-16
150	1072	Dongfang Electric Corporation Limited:H	600	11,796		0.00	2021-09-13
151	1945	Zero2IPO Holdings Inc.:O	400	520		0.00	2021-07-22
152	6608	Bairong AI Inc.:B	500	2,355		0.00	2021-03-31
153	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	43,880		0.00	2018-04-11
154	2500	Venus Medtech (Hangzhou) Inc.:H	500	613		0.00	2020-10-16
155	1520	Virtual Mind Holding Company Limited:O	1,000	725		0.00	2026-07-14
156	0451	Dynasty Digital Holdings Limited:O	1,500	818		0.00	2024-07-10
157	0992	LENOVO GROUP LIMITED:O	10,000	313,000		0.00	2026-08-07
158	2800	Tracker Fund of Hong Kong:Unit	4,000	101,680		0.00	2022-02-24
159	9888	Baidu, Inc.:A	1,550	138,105		0.00	2024-01-11
160	1027	Asia Strategy Digit Technology Holdings Limited:O	250	633		0.00	2020-07-07
161	6618	JD Health International Inc.:O	1,900	66,006		0.00	2025-10-20
162	9618	JD.com, Inc.:A	1,268	134,662		0.00	2023-04-27
163	9626	Bilibili Inc.:Z ord	160	19,504		0.00	2021-06-29
164	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	91,800		0.00	2026-03-19
165	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,075		0.00	2021-10-25
166	1810	Xiaomi Corporation:B	8,200	216,152		0.00	2026-08-04
167	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	3,675		0.00	2024-03-15
168	9959	Linklogis Inc.:B	500	1,108		0.00	2025-08-29
169	0008	PCCW LIMITED:O	2,000	10,830		0.00	2018-04-26
170	6051	Youzan Technology Limited:O	400	490		0.00	2026-07-06
171	1186	China Railway Construction Corporation Limited:H	500	2,220		0.00	2023-02-02
172	0772	China Literature Limited:O	200	3,936		0.00	2025-02-12
173	6666	Evergrande Property Services Group Limited:O	2,000	2,310		0.00	2021-07-28
174	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,500	94,725		0.00	2025-11-03
175	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	214	*	0.00	2024-05-31
176	9660	Horizon Robotics:B	2,400	10,152		0.00	2025-10-17
177	6969	Smoore International Holdings Limited:O	1,000	9,515		0.00	2021-05-17
178	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	29,600		0.00	2023-02-02
179	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	23,300		0.00	2020-05-13
180	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	216	46		0.00	2020-10-08
181	9988	Alibaba Group Holding Limited (KY):O	2,000	215,000		0.00	2025-11-20
182	0700	TENCENT HOLDINGS LIMITED:O	900	385,560		0.00	2026-07-27
183	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	52,300		0.00	2023-02-02
184	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	16,120		0.00	2021-08-06
185	1398	Industrial and Commercial Bank of China Limited:H	8,000	60,880		0.00	2025-10-16
186	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	9,550		0.00	2025-09-18
187	1988	China Minsheng Banking Corp., Ltd.:H	600	2,082		0.00	2018-07-27
188	3988	BANK OF CHINA LIMITED:H	5,000	30,225		0.00	2025-12-09
189	9633	Nongfu Spring Co., Ltd:H	200	7,900		0.00	2021-12-30
190	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,421	91,855		0.00	2023-02-02
191	6098	Country Garden Services Holdings Company Limited:O	114	611		0.00	2022-08-18
192	3690	Meituan:B	180	13,518		0.00	2023-08-01
193	0941	China Mobile Limited (HK):O	500	39,450		0.00	2025-09-12
194	2007	Country Garden Holdings Company Limited:O	1,000	173		0.00	2023-12-07
195	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	240	2,090		0.00	2026-05-27
196	2618	JD Logistics, Inc.:O	100	1,079		0.00	2026-06-04

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